Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 193 securities.
Note: The data shown here is as of date Juni 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.351.403,10 | 417.0 | 369,35 |
| NVDA | NVIDIA CORP | IT | 8.778.858,90 | 354.0 | 212,45 |
| AAPL | APPLE INC | IT | 7.141.943,48 | 288.0 | 296,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.388.506,94 | 258.0 | 235,66 |
| CAT | CATERPILLAR INC | Industrie | 6.316.168,59 | 255.0 | 933,93 |
| MU | MICRON TECHNOLOGY INC | IT | 6.036.168,52 | 243.0 | 1.087,99 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 5.895.592,70 | 238.0 | 199,26 |
| WDC | WESTERN DIGITAL CORP | IT | 5.712.505,73 | 230.0 | 653,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.517.002,33 | 222.0 | 151,65 |
| GEV | GE VERNOVA INC | Industrie | 5.293.831,49 | 213.0 | 979,07 |
| TD | TORONTO DOMINION | Finanzwesen | 5.292.563,23 | 213.0 | 117,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.734.363,60 | 191.0 | 1.018,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.720.074,94 | 190.0 | 120,82 |
| TTE | TOTALENERGIES | Energie | 4.538.308,48 | 183.0 | 84,73 |
| ADI | ANALOG DEVICES INC | IT | 4.508.831,10 | 182.0 | 427,58 |
| ABBN | ABB LTD | Industrie | 4.440.413,32 | 179.0 | 104,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.713.684,76 | 150.0 | 367,11 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.557.695,22 | 143.0 | 246,02 |
| MSFT | MICROSOFT CORP | IT | 3.143.712,64 | 127.0 | 399,76 |
| GLW | CORNING INC | IT | 3.108.286,72 | 125.0 | 187,88 |
| INTC | INTEL CORPORATION | IT | 3.099.582,12 | 125.0 | 127,86 |
| PWR | QUANTA SERVICES INC | Industrie | 2.965.488,90 | 120.0 | 724,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 2.829.042,29 | 114.0 | 113,89 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.825.126,48 | 114.0 | 84,71 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.673.015,00 | 108.0 | 142,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.640.829,52 | 106.0 | 313,34 |
| CMI | CUMMINS INC | Industrie | 2.566.584,96 | 103.0 | 679,71 |
| CSX | CSX CORP | Industrie | 2.410.018,45 | 97.0 | 47,39 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 2.350.524,43 | 95.0 | 18,61 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.335.942,17 | 94.0 | 168,51 |
| LRCX | LAM RESEARCH CORP | IT | 2.290.349,88 | 92.0 | 388,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.148.610,90 | 87.0 | 347,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.029.118,90 | 82.0 | 236,77 |
| FDX | FEDEX CORP | Industrie | 2.022.676,25 | 82.0 | 338,75 |
| AVGO | BROADCOM INC | IT | 2.019.730,38 | 81.0 | 393,94 |
| GLEN | GLENCORE PLC | Materialien | 2.014.903,97 | 81.0 | 7,84 |
| IBE | IBERDROLA SA | Versorger | 2.005.922,95 | 81.0 | 23,78 |
| NOKIA | NOKIA | IT | 1.977.708,92 | 80.0 | 14,55 |
| 8031 | MITSUI LTD | Industrie | 1.927.465,97 | 78.0 | 30,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.914.847,68 | 77.0 | 411,35 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.912.697,75 | 77.0 | 40,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.858.323,04 | 75.0 | 1.952,02 |
| TER | TERADYNE INC | IT | 1.803.149,70 | 73.0 | 432,41 |
| CIEN | CIENA CORP | IT | 1.792.006,47 | 72.0 | 463,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.662.717,90 | 67.0 | 114,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.656.201,60 | 67.0 | 356,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.638.807,97 | 66.0 | 18,50 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.607.512,26 | 65.0 | 151,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.580.061,20 | 64.0 | 25,04 |
| NUE | NUCOR CORP | Materialien | 1.557.994,56 | 63.0 | 259,32 |
| ENGI | ENGIE SA | Versorger | 1.539.584,56 | 62.0 | 31,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.503.222,96 | 61.0 | 133,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.496.854,98 | 60.0 | 262,33 |
| DHL | DEUTSCHE POST AG | Industrie | 1.451.741,30 | 59.0 | 60,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.389.590,36 | 56.0 | 72,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.366.204,57 | 55.0 | 31,77 |
| CABK | CAIXABANK SA | Finanzwesen | 1.358.889,14 | 55.0 | 14,04 |
| STMPA | STMICROELECTRONICS NV | IT | 1.358.175,35 | 55.0 | 79,45 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.318.119,48 | 53.0 | 957,24 |
| DVN | DEVON ENERGY CORP | Energie | 1.291.448,04 | 52.0 | 43,53 |
| PRY | PRYSMIAN | Industrie | 1.286.870,54 | 52.0 | 168,95 |
| AMAT | APPLIED MATERIAL INC | IT | 1.285.201,32 | 52.0 | 585,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.277.208,44 | 52.0 | 400,63 |
| ENI | ENI | Energie | 1.262.509,90 | 51.0 | 25,69 |
| STT | STATE STREET CORP | Finanzwesen | 1.261.969,80 | 51.0 | 167,37 |
| 8002 | MARUBENI CORP | Industrie | 1.202.725,12 | 48.0 | 31,48 |
| SAND | SANDVIK | Industrie | 1.180.718,03 | 48.0 | 41,43 |
| 8591 | ORIX CORP | Finanzwesen | 1.167.422,26 | 47.0 | 38,53 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.107.177,73 | 45.0 | 114,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.090.989,50 | 44.0 | 1.064,38 |
| SSE | SSE PLC | Versorger | 1.071.877,85 | 43.0 | 31,93 |
| ORA | ORANGE SA | Kommunikation | 1.024.987,16 | 41.0 | 20,35 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 996.533,42 | 40.0 | 1.076,17 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 976.534,28 | 39.0 | 19,97 |
| 285A | KIOXIA HOLDINGS CORP | IT | 908.305,23 | 37.0 | 567,69 |
| 4062 | IBIDEN LTD | IT | 894.998,13 | 36.0 | 142,06 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 856.409,05 | 35.0 | 283,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 829.814,03 | 33.0 | 292,91 |
| C | CITIGROUP INC | Finanzwesen | 822.548,25 | 33.0 | 141,21 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 821.456,32 | 33.0 | 172,72 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 810.049,50 | 33.0 | 274,50 |
| VLO | VALERO ENERGY CORP | Energie | 770.397,72 | 31.0 | 247,16 |
| 5803 | FUJIKURA LTD | Industrie | 768.026,73 | 31.0 | 27,14 |
| CW | CURTISS WRIGHT CORP | Industrie | 761.827,41 | 31.0 | 762,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 754.554,74 | 30.0 | 42,15 |
| REP | REPSOL SA | Energie | 751.816,59 | 30.0 | 25,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 747.820,66 | 30.0 | 26,71 |
| FTI | TECHNIPFMC PLC | Energie | 741.278,20 | 30.0 | 68,51 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 728.250,28 | 29.0 | 63,88 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 704.007,25 | 28.0 | 40,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 700.422,56 | 28.0 | 160,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 696.225,98 | 28.0 | 144,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 677.503,71 | 27.0 | 101,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 675.086,72 | 27.0 | 26,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 664.301,16 | 27.0 | 237,42 |
| UNP | UNION PACIFIC CORP | Industrie | 648.518,32 | 26.0 | 267,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 637.120,64 | 26.0 | 13,44 |
| VACN | VAT GROUP AG | Industrie | 623.913,72 | 25.0 | 845,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 623.916,07 | 25.0 | 6,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 617.700,09 | 25.0 | 150,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 614.697,75 | 25.0 | 190,25 |
| MTZ | MASTEC INC | Industrie | 614.668,05 | 25.0 | 371,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 603.482,40 | 24.0 | 54,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 597.421,80 | 24.0 | 163,23 |
| NN | NN GROUP NV | Finanzwesen | 588.416,82 | 24.0 | 85,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 581.758,92 | 23.0 | 33,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 579.628,52 | 23.0 | 283,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 569.823,68 | 23.0 | 56,24 |
| SCMN | SWISSCOM AG | Kommunikation | 568.915,80 | 23.0 | 817,41 |
| 4004 | RESONAC HOLDINGS | Materialien | 551.367,55 | 22.0 | 114,87 |
| EME | EMCOR GROUP INC | Industrie | 549.179,60 | 22.0 | 842,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 541.908,64 | 22.0 | 15,27 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 537.879,36 | 22.0 | 11,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 521.519,89 | 21.0 | 5,07 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 513.377,80 | 21.0 | 820,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 500.572,80 | 20.0 | 198,64 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 498.972,60 | 20.0 | 167,16 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 494.230,05 | 20.0 | 274,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 462.272,80 | 19.0 | 230,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 435.297,00 | 18.0 | 123,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 418.602,47 | 17.0 | 279,07 |
| SRG | SNAM | Versorger | 414.574,30 | 17.0 | 7,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 414.450,00 | 17.0 | 112,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 399.369,24 | 16.0 | 62,46 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 375.453,45 | 15.0 | 18,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 374.628,45 | 15.0 | 11,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 372.679,91 | 15.0 | 166,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 367.214,31 | 15.0 | 17,40 |
| ELE | ENDESA SA | Versorger | 365.301,37 | 15.0 | 43,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 363.575,62 | 15.0 | 23,01 |
| 1801 | TAISEI CORP | Industrie | 359.853,88 | 15.0 | 94,70 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 359.265,97 | 14.0 | 95,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 353.573,35 | 14.0 | 8,38 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 348.231,78 | 14.0 | 61,04 |
| 1802 | OBAYASHI CORP | Industrie | 346.952,04 | 14.0 | 20,78 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 345.420,73 | 14.0 | 151,63 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 343.347,07 | 14.0 | 23,52 |
| NESTE | NESTE | Energie | 342.115,55 | 14.0 | 30,90 |
| TELIA | TELIA COMPANY | Kommunikation | 341.155,94 | 14.0 | 5,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 304.915,65 | 12.0 | 19,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 300.959,80 | 12.0 | 63,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 299.836,27 | 12.0 | 237,21 |
| TEL2 B | TELE2 B | Kommunikation | 289.839,77 | 12.0 | 19,25 |
| USD | USD CASH | Cash und/oder Derivate | 287.419,31 | 12.0 | 100,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 275.197,85 | 11.0 | 66,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 275.055,29 | 11.0 | 116,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 254.348,40 | 10.0 | 26,83 |
| HOT | HOCHTIEF AG | Industrie | 240.842,62 | 10.0 | 574,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 224.966,75 | 9.0 | 89,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 224.859,28 | 9.0 | 6,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 217.274,88 | 9.0 | 47,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 206.397,30 | 8.0 | 411,15 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 202.522,79 | 8.0 | 506,31 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 191.515,29 | 8.0 | 29,96 |
| EQNR | EQUINOR | Energie | 188.531,91 | 8.0 | 34,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 178.952,13 | 7.0 | 181,31 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 174.533,44 | 7.0 | 221,49 |
| SDR | SCHRODERS PLC | Finanzwesen | 172.788,07 | 7.0 | 7,84 |
| 8058 | MITSUBISHI CORP | Industrie | 171.240,16 | 7.0 | 29,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 159.938,24 | 6.0 | 129,82 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 158.468,70 | 6.0 | 55,64 |
| IREN | IREN LTD | IT | 149.995,25 | 6.0 | 60,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 147.806,92 | 6.0 | 19,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 143.625,17 | 6.0 | 191,76 |
| GET | GETLINK | Industrie | 143.336,20 | 6.0 | 21,42 |
| 83 | SINO LAND LTD | Immobilien | 137.232,13 | 6.0 | 1,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 136.265,13 | 5.0 | 79,27 |
| ELI | ELIA GROUP SA | Versorger | 131.955,34 | 5.0 | 155,42 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 129.951,13 | 5.0 | 37,18 |
| XPO | XPO INC | Industrie | 128.470,68 | 5.0 | 220,74 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 125.422,00 | 5.0 | 58,23 |
| INPST | INPOST SA | Industrie | 116.124,30 | 5.0 | 17,75 |
| BCVN | BC VAUD N | Finanzwesen | 115.603,15 | 5.0 | 146,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 115.223,15 | 5.0 | 0,62 |
| NTR | NUTRIEN LTD | Materialien | 115.199,23 | 5.0 | 66,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 114.899,46 | 5.0 | 57,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.032,49 | 4.0 | 134,40 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 54.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.923,39 | 1.0 | 71,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.493,31 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.885,34 | 0.0 | 126,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.289,09 | 0.0 | 10,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.272,73 | 0.0 | 78,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.091,02 | 0.0 | 10,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.903,71 | 0.0 | 58,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.797,45 | 0.0 | 70,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.097,81 | 0.0 | 34,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.461,25 | 0.0 | 15,53 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -11,45 | 0.0 | 100,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,01 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 739,17 |
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