Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 203 securities.
Note: The data shown here is as of date Mai 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 | 9.888.551,16 | 412.0 | 396,78 |
| NVDA | NVIDIA CORP | IT | 9.246.907,48 | 386.0 | 225,32 |
| AAPL | APPLE INC | IT | 6.537.508,25 | 273.0 | 300,23 |
| CAT | CATERPILLAR INC | Industrie | 6.108.019,56 | 255.0 | 888,31 |
| AMAT | APPLIED MATERIAL INC | IT | 5.960.736,24 | 249.0 | 436,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.884.938,18 | 245.0 | 226,71 |
| LRCX | LAM RESEARCH CORP | IT | 5.815.406,00 | 243.0 | 284,72 |
| GEV | GE VERNOVA INC | Industrie | 5.526.294,41 | 231.0 | 1.049,23 |
| RY | ROYAL BANK OF CANADA | Financials | 5.294.233,49 | 221.0 | 183,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.146.027,95 | 215.0 | 148,38 |
| TD | TORONTO DOMINION | Financials | 4.765.042,11 | 199.0 | 107,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.535.769,94 | 189.0 | 795,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.458.757,47 | 186.0 | 948,47 |
| MU | MICRON TECHNOLOGY INC | IT | 4.357.380,58 | 182.0 | 724,66 |
| WDC | WESTERN DIGITAL CORP | IT | 4.287.085,88 | 179.0 | 482,02 |
| ABBN | ABB LTD | Industrie | 4.279.309,06 | 179.0 | 104,33 |
| GLW | CORNING INC | IT | 4.088.430,15 | 171.0 | 191,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.784.024,12 | 158.0 | 111,38 |
| IBE | IBERDROLA SA | Versorger | 3.759.880,38 | 157.0 | 22,33 |
| MSFT | MICROSOFT CORP | IT | 3.220.937,28 | 134.0 | 421,92 |
| 8058 | MITSUBISHI CORP | Industrie | 3.108.992,72 | 130.0 | 36,88 |
| PWR | QUANTA SERVICES INC | Industrie | 3.004.500,98 | 125.0 | 769,99 |
| ASML | ASML HOLDING NV | IT | 2.774.745,41 | 116.0 | 1.519,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.722.760,80 | 114.0 | 1.059,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.708.536,78 | 113.0 | 111,43 |
| TTE | TOTALENERGIES | Energie | 2.649.431,14 | 111.0 | 91,50 |
| AVGO | BROADCOM INC | IT | 2.552.840,76 | 106.0 | 425,19 |
| CMI | CUMMINS INC | Industrie | 2.515.866,36 | 105.0 | 696,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.503.387,12 | 104.0 | 77,15 |
| 8031 | MITSUI LTD | Industrie | 2.487.137,68 | 104.0 | 38,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.431.845,22 | 101.0 | 135,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.157.450,55 | 90.0 | 24,86 |
| NG. | NATIONAL GRID PLC | Versorger | 2.061.554,65 | 86.0 | 15,85 |
| CIEN | CIENA CORP | IT | 2.043.739,56 | 85.0 | 554,46 |
| 8001 | ITOCHU CORP | Industrie | 2.018.818,37 | 84.0 | 12,98 |
| NOKIA | NOKIA | IT | 1.919.334,52 | 80.0 | 13,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.839.299,02 | 77.0 | 1.992,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.822.037,72 | 76.0 | 264,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.800.928,75 | 75.0 | 212,75 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.800.648,50 | 75.0 | 970,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.649.717,84 | 69.0 | 37,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.587.433,97 | 66.0 | 17,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.569.148,96 | 65.0 | 349,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.536.262,18 | 64.0 | 176,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.528.039,82 | 64.0 | 271,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.527.307,89 | 64.0 | 148,70 |
| GWW | WW GRAINGER INC | Industrie | 1.504.059,54 | 63.0 | 1.272,47 |
| ENGI | ENGIE SA | Versorger | 1.478.700,30 | 62.0 | 30,94 |
| ENI | ENI | Energie | 1.464.192,07 | 61.0 | 27,35 |
| TER | TERADYNE INC | IT | 1.384.632,24 | 58.0 | 337,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.384.174,78 | 58.0 | 33,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.371.503,84 | 57.0 | 242,83 |
| 8002 | MARUBENI CORP | Industrie | 1.362.504,49 | 57.0 | 36,92 |
| 9433 | KDDI CORP | Kommunikation | 1.317.385,79 | 55.0 | 17,18 |
| CABK | CAIXABANK SA | Financials | 1.297.534,80 | 54.0 | 12,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.294.656,20 | 54.0 | 69,23 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.266.578,39 | 53.0 | 20,76 |
| CCO | CAMECO CORP | Energie | 1.225.497,66 | 51.0 | 107,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.213.753,60 | 51.0 | 195,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.127.556,53 | 47.0 | 43,86 |
| STT | STATE STREET CORP | Financials | 1.117.333,50 | 47.0 | 152,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.105.171,10 | 46.0 | 528,79 |
| EME | EMCOR GROUP INC | Industrie | 1.070.164,92 | 45.0 | 913,11 |
| SAND | SANDVIK | Industrie | 1.046.739,82 | 44.0 | 37,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.011.190,80 | 42.0 | 80,40 |
| GLE | SOCIETE GENERALE SA | Financials | 1.009.122,84 | 42.0 | 77,35 |
| CSX | CSX CORP | Industrie | 1.005.159,24 | 42.0 | 45,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 998.144,28 | 42.0 | 42,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 993.948,76 | 41.0 | 363,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 980.212,29 | 41.0 | 17,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 976.544,64 | 41.0 | 133,92 |
| SSE | SSE PLC | Versorger | 957.418,05 | 40.0 | 30,31 |
| LNG | CHENIERE ENERGY INC | Energie | 915.606,24 | 38.0 | 241,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 892.335,82 | 37.0 | 38,46 |
| PRY | PRYSMIAN | Industrie | 860.109,85 | 36.0 | 178,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 849.083,51 | 35.0 | 17,84 |
| NUE | NUCOR CORP | Materialien | 842.244,20 | 35.0 | 227,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 785.095,97 | 33.0 | 29,71 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 781.930,05 | 33.0 | 278,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 766.854,44 | 32.0 | 129,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 736.237,60 | 31.0 | 424,10 |
| DOW | DOW INC | Materialien | 720.788,75 | 30.0 | 38,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 719.409,47 | 30.0 | 154,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 694.733,76 | 29.0 | 14,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 692.637,92 | 29.0 | 129,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 692.051,77 | 29.0 | 18,21 |
| CW | CURTISS WRIGHT CORP | Industrie | 687.774,80 | 29.0 | 712,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 671.143,88 | 28.0 | 121,54 |
| POLI | BANK HAPOALIM BM | Financials | 645.218,64 | 27.0 | 25,59 |
| 4062 | IBIDEN LTD | IT | 622.075,10 | 26.0 | 98,74 |
| 5020 | ENEOS HOLDINGS INC | Energie | 618.738,30 | 26.0 | 8,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 608.380,60 | 25.0 | 568,58 |
| NN | NN GROUP NV | Financials | 606.205,24 | 25.0 | 88,09 |
| SCMN | SWISSCOM AG | Kommunikation | 598.328,99 | 25.0 | 859,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 592.214,61 | 25.0 | 5,89 |
| 5803 | FUJIKURA LTD | Industrie | 572.378,70 | 24.0 | 36,69 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 563.404,13 | 24.0 | 763,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 561.372,70 | 23.0 | 52,85 |
| PSX | PHILLIPS 66 | Energie | 555.030,00 | 23.0 | 176,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 551.927,40 | 23.0 | 1.031,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 549.950,50 | 23.0 | 5,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 545.163,15 | 23.0 | 155,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 541.984,30 | 23.0 | 451,65 |
| VACN | VAT GROUP AG | Industrie | 538.195,71 | 22.0 | 761,24 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 527.447,90 | 22.0 | 10,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 506.065,30 | 21.0 | 262,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 505.820,28 | 21.0 | 163,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 505.821,75 | 21.0 | 47,72 |
| LUN | LUNDIN MINING CORP | Materialien | 502.403,66 | 21.0 | 28,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 435.046,04 | 18.0 | 760,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 433.717,90 | 18.0 | 122,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 431.585,80 | 18.0 | 275,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 421.119,83 | 18.0 | 64,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 416.854,13 | 17.0 | 6,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 413.925,41 | 17.0 | 11,24 |
| NHY | NORSK HYDRO | Materialien | 411.848,15 | 17.0 | 11,36 |
| 1812 | KAJIMA CORP | Industrie | 408.949,21 | 17.0 | 36,84 |
| 9735 | SECOM LTD | Industrie | 404.143,89 | 17.0 | 38,86 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 384.526,62 | 16.0 | 19,42 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 384.343,77 | 16.0 | 26,32 |
| SRG | SNAM | Versorger | 380.272,29 | 16.0 | 7,21 |
| 1802 | OBAYASHI CORP | Industrie | 374.656,20 | 16.0 | 22,43 |
| 3407 | ASAHI KASEI CORP | Materialien | 370.453,04 | 15.0 | 10,90 |
| NESTE | NESTE | Energie | 367.759,58 | 15.0 | 33,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 362.278,56 | 15.0 | 143,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 358.166,90 | 15.0 | 3,77 |
| ERIC B | ERICSSON B | IT | 356.969,60 | 15.0 | 12,52 |
| 1801 | TAISEI CORP | Industrie | 352.098,11 | 15.0 | 92,66 |
| 9531 | TOKYO GAS LTD | Versorger | 351.792,93 | 15.0 | 42,38 |
| ELE | ENDESA SA | Versorger | 351.442,90 | 15.0 | 42,09 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 346.561,32 | 14.0 | 162,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 345.304,25 | 14.0 | 164,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 341.765,12 | 14.0 | 16,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 340.033,03 | 14.0 | 4,97 |
| 9532 | OSAKA GAS LTD | Versorger | 339.738,33 | 14.0 | 36,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 335.741,35 | 14.0 | 16,54 |
| BG | BAWAG GROUP AG | Financials | 331.536,41 | 14.0 | 168,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 326.235,06 | 14.0 | 9,35 |
| BN4 | KEPPEL LTD | Industrie | 315.564,93 | 13.0 | 8,28 |
| TELIA | TELIA COMPANY | Kommunikation | 314.852,48 | 13.0 | 5,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 309.278,64 | 13.0 | 69,21 |
| EDV | ENDEAVOUR MINING | Materialien | 306.072,84 | 13.0 | 60,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 303.899,13 | 13.0 | 385,17 |
| DAL | DELTA AIR LINES INC | Industrie | 300.022,56 | 13.0 | 70,23 |
| EN | BOUYGUES SA | Industrie | 296.124,22 | 12.0 | 58,73 |
| A5G | AIB GROUP PLC | Financials | 286.106,23 | 12.0 | 11,21 |
| METSO | METSO CORPORATION | Industrie | 284.202,78 | 12.0 | 17,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 281.380,05 | 12.0 | 222,61 |
| FGR | EIFFAGE SA | Industrie | 272.638,60 | 11.0 | 151,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 271.753,43 | 11.0 | 19,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 271.370,47 | 11.0 | 10,05 |
| TEL2 B | TELE2 B | Kommunikation | 269.430,19 | 11.0 | 19,51 |
| RXL | REXEL SA | Industrie | 251.448,04 | 10.0 | 43,26 |
| YAR | YARA INTERNATIONAL | Materialien | 248.348,94 | 10.0 | 57,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 244.456,96 | 10.0 | 347,24 |
| REP | REPSOL SA | Energie | 239.048,82 | 10.0 | 26,25 |
| EOAN | E.ON N | Versorger | 236.940,85 | 10.0 | 20,78 |
| HOT | HOCHTIEF AG | Industrie | 224.984,68 | 9.0 | 598,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 222.859,17 | 9.0 | 181,92 |
| USD | USD CASH | Cash und/oder Derivate | 222.722,26 | 9.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 221.793,45 | 9.0 | 116,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 218.807,05 | 9.0 | 11,93 |
| NTR | NUTRIEN LTD | Materialien | 215.637,73 | 9.0 | 71,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 206.842,40 | 9.0 | 192,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 190.548,25 | 8.0 | 193,06 |
| TWLO | TWILIO INC CLASS A | IT | 188.375,50 | 8.0 | 198,29 |
| IG | ITALGAS | Versorger | 187.886,42 | 8.0 | 11,78 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 184.274,29 | 8.0 | 28,83 |
| ANA | ACCIONA SA | Versorger | 176.851,83 | 7.0 | 293,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 175.447,16 | 7.0 | 4,33 |
| ELI | ELIA GROUP SA | Versorger | 171.596,46 | 7.0 | 150,26 |
| GET | GETLINK | Industrie | 169.396,07 | 7.0 | 21,40 |
| 83 | SINO LAND LTD | Immobilien | 155.217,40 | 6.0 | 1,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.644,24 | 6.0 | 0,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 149.351,46 | 6.0 | 2,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.927,75 | 6.0 | 133,45 |
| SDR | SCHRODERS PLC | Financials | 147.207,18 | 6.0 | 7,76 |
| 3003 | HULIC LTD | Immobilien | 134.317,29 | 6.0 | 11,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 132.321,39 | 6.0 | 130,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 122.650,74 | 5.0 | 35,09 |
| IGM | IGM FINANCIAL INC | Financials | 121.533,78 | 5.0 | 56,42 |
| 1299 | AIA GROUP LTD | Financials | 118.589,28 | 5.0 | 11,19 |
| BCVN | BC VAUD N | Financials | 115.842,56 | 5.0 | 147,01 |
| INPST | INPOST SA | Industrie | 115.816,73 | 5.0 | 17,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 104.601,00 | 4.0 | 4,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 100.035,12 | 4.0 | 225,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 97.208,84 | 4.0 | 93,56 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.143,68 | 1.0 | 10,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.830,48 | 1.0 | 10,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.115,74 | 1.0 | 127,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.679,51 | 1.0 | 72,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.345,35 | 1.0 | 78,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.578,40 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.668,79 | 0.0 | 15,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.206,71 | 0.0 | 34,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.908,43 | 0.0 | 58,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.862,68 | 0.0 | 71,55 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -3,04 | 0.0 | 100,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,32 | 0.0 | 0,63 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,14 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 702,80 |
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