Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 197 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 |
| NVDA | NVIDIA CORP | IT | 13.577.885,94 | 616.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 5.930.326,75 | 269.0 | 527,75 |
| V | VISA INC CLASS A | Financials | 5.507.195,03 | 250.0 | 337,43 |
| GEV | GE VERNOVA INC | Industrie | 5.114.595,84 | 232.0 | 649,72 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.889.021,89 | 222.0 | 114,59 |
| SAP | SAP | IT | 4.840.838,09 | 220.0 | 285,28 |
| AAPL | APPLE INC | IT | 4.689.684,12 | 213.0 | 202,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.585.756,98 | 208.0 | 250,67 |
| ALV | ALLIANZ | Financials | 4.483.230,62 | 203.0 | 401,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.365.066,30 | 198.0 | 24,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.295.016,76 | 195.0 | 173,27 |
| NOW | SERVICENOW INC | IT | 4.235.056,48 | 192.0 | 905,12 |
| MA | MASTERCARD INC CLASS A | Financials | 4.214.733,84 | 191.0 | 566,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.037.201,54 | 183.0 | 112,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.507.939,60 | 159.0 | 299,44 |
| USD | USD CASH | Cash und/oder Derivate | 3.382.196,12 | 153.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 3.170.487,96 | 144.0 | 169,69 |
| IBE | IBERDROLA SA | Versorger | 3.077.636,96 | 140.0 | 17,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.962.254,57 | 134.0 | 703,62 |
| ENB | ENBRIDGE INC | Energie | 2.927.909,76 | 133.0 | 46,72 |
| 7974 | NINTENDO LTD | Kommunikation | 2.884.163,59 | 131.0 | 90,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.772.790,92 | 126.0 | 428,76 |
| REL | RELX PLC | Industrie | 2.695.033,44 | 122.0 | 50,69 |
| RHM | RHEINMETALL AG | Industrie | 2.637.326,74 | 120.0 | 2.046,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.622.975,72 | 119.0 | 99,31 |
| NFLX | NETFLIX INC | Kommunikation | 2.604.517,03 | 118.0 | 1.147,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.592.295,91 | 118.0 | 671,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.559.839,92 | 116.0 | 709,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.529.770,00 | 115.0 | 647,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.526.409,99 | 115.0 | 102,23 |
| CS | AXA SA | Financials | 2.395.748,16 | 109.0 | 46,96 |
| MMM | 3M | Industrie | 2.331.648,15 | 106.0 | 150,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.234.275,56 | 101.0 | 105,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.215.920,78 | 101.0 | 112,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.079.736,26 | 94.0 | 100,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.997.445,48 | 91.0 | 179,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.970.747,41 | 89.0 | 134,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.862.907,86 | 85.0 | 1,07 |
| ADSK | AUTODESK INC | IT | 1.842.772,80 | 84.0 | 299,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.801.008,24 | 82.0 | 867,12 |
| SAN | BANCO SANTANDER SA | Financials | 1.801.021,84 | 82.0 | 8,66 |
| DBK | DEUTSCHE BANK AG | Financials | 1.797.145,74 | 82.0 | 33,56 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.671.547,92 | 76.0 | 375,46 |
| KMI | KINDER MORGAN INC | Energie | 1.622.983,24 | 74.0 | 28,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.614.211,22 | 73.0 | 295,05 |
| NWG | NATWEST GROUP PLC | Financials | 1.614.087,52 | 73.0 | 6,95 |
| SREN | SWISS RE AG | Financials | 1.613.754,41 | 73.0 | 185,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.570.188,68 | 71.0 | 104,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.557.640,80 | 71.0 | 292,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.547.856,50 | 70.0 | 83,65 |
| LNG | CHENIERE ENERGY INC | Energie | 1.541.300,16 | 70.0 | 239,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.509.075,00 | 68.0 | 213,75 |
| III | 3I GROUP PLC | Financials | 1.505.319,02 | 68.0 | 53,54 |
| WMB | WILLIAMS INC | Energie | 1.479.012,00 | 67.0 | 59,00 |
| APP | APPLOVIN CORP CLASS A | IT | 1.478.840,09 | 67.0 | 377,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.392.319,71 | 63.0 | 292,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.307.351,20 | 59.0 | 210,05 |
| GLE | SOCIETE GENERALE SA | Financials | 1.304.193,73 | 59.0 | 63,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.290.521,89 | 59.0 | 1,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.270.715,02 | 58.0 | 97,95 |
| 6702 | FUJITSU LTD | IT | 1.190.616,16 | 54.0 | 23,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.156.710,40 | 52.0 | 225,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.120.513,00 | 51.0 | 139,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.090.273,60 | 49.0 | 158,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.076.316,06 | 49.0 | 209,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.073.746,97 | 49.0 | 18,32 |
| 6701 | NEC CORP | IT | 1.061.248,60 | 48.0 | 30,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.043.504,23 | 47.0 | 39,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.040.333,35 | 47.0 | 127,57 |
| AVGO | BROADCOM INC | IT | 949.679,06 | 43.0 | 292,93 |
| G | ASSICURAZIONI GENERALI | Financials | 935.149,44 | 42.0 | 37,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 900.530,02 | 41.0 | 265,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 893.797,46 | 41.0 | 1.066,58 |
| BARC | BARCLAYS PLC | Financials | 889.251,73 | 40.0 | 4,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 853.363,77 | 39.0 | 223,69 |
| EQT | EQT CORP | Energie | 834.535,05 | 38.0 | 51,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 771.931,23 | 35.0 | 30,39 |
| SAMPO | SAMPO CLASS A | Financials | 762.843,13 | 35.0 | 11,06 |
| KBC | KBC GROEP | Financials | 731.896,18 | 33.0 | 106,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 718.120,72 | 33.0 | 203,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 715.399,30 | 32.0 | 44,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 703.707,61 | 32.0 | 164,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 653.290,64 | 30.0 | 14,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 649.371,32 | 29.0 | 98,33 |
| CLS | CELESTICA INC | IT | 648.514,62 | 29.0 | 196,46 |
| VRSN | VERISIGN INC | IT | 647.507,22 | 29.0 | 268,23 |
| POLI | BANK HAPOALIM BM | Financials | 645.755,96 | 29.0 | 18,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 642.086,47 | 29.0 | 3,10 |
| K | KINROSS GOLD CORP | Materialien | 633.761,67 | 29.0 | 18,16 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 632.735,64 | 29.0 | 79,77 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 623.828,41 | 28.0 | 17,52 |
| AV. | AVIVA PLC | Financials | 623.830,26 | 28.0 | 8,59 |
| GDDY | GODADDY INC CLASS A | IT | 620.931,21 | 28.0 | 153,43 |
| BXB | BRAMBLES LTD | Industrie | 613.175,45 | 28.0 | 15,41 |
| NI | NISOURCE INC | Versorger | 588.116,10 | 27.0 | 42,90 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 575.217,88 | 26.0 | 33,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 553.424,38 | 25.0 | 173,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 530.379,95 | 24.0 | 13,58 |
| FFIV | F5 INC | IT | 528.218,46 | 24.0 | 318,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 520.778,20 | 24.0 | 12,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 519.587,27 | 24.0 | 4,63 |
| SAAB B | SAAB CLASS B | Industrie | 504.860,47 | 23.0 | 55,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 500.119,59 | 23.0 | 156,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 490.998,50 | 22.0 | 4,72 |
| 7013 | IHI CORP | Industrie | 482.451,08 | 22.0 | 117,67 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 479.384,72 | 22.0 | 77,55 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 469.191,90 | 21.0 | 156,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 444.197,50 | 20.0 | 41,51 |
| SGE | THE SAGE GROUP PLC | IT | 435.428,23 | 20.0 | 15,73 |
| SUN | SUNCORP GROUP LTD | Financials | 431.166,33 | 20.0 | 13,38 |
| CBK | COMMERZBANK AG | Financials | 420.553,64 | 19.0 | 36,32 |
| BAMI | BANCO BPM | Financials | 409.815,44 | 19.0 | 12,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 396.386,96 | 18.0 | 37,91 |
| CPU | COMPUTERSHARE LTD | Industrie | 388.662,93 | 18.0 | 26,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 383.438,90 | 17.0 | 30,27 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 373.050,00 | 17.0 | 490,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 370.780,25 | 17.0 | 3,23 |
| ENX | EURONEXT NV | Financials | 354.637,85 | 16.0 | 161,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 345.715,83 | 16.0 | 192,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 341.420,17 | 15.0 | 45,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 339.113,27 | 15.0 | 68,70 |
| H | HYDRO ONE LTD | Versorger | 338.998,11 | 15.0 | 36,24 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 329.057,77 | 15.0 | 204,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 326.123,72 | 15.0 | 52,12 |
| X | TMX GROUP LTD | Financials | 325.618,34 | 15.0 | 42,06 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 323.806,83 | 15.0 | 22,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 323.253,89 | 15.0 | 141,34 |
| G1A | GEA GROUP AG | Industrie | 322.762,18 | 15.0 | 73,79 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 319.136,85 | 14.0 | 6,89 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 310.883,41 | 14.0 | 26,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 310.512,73 | 14.0 | 54,89 |
| G24 | SCOUT24 N | Kommunikation | 292.691,05 | 13.0 | 137,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 291.376,75 | 13.0 | 71,75 |
| HELN | HELVETIA HOLDING AG | Financials | 280.953,86 | 13.0 | 249,74 |
| PST | POSTE ITALIANE | Financials | 280.450,19 | 13.0 | 22,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 272.087,10 | 12.0 | 12,15 |
| IAG | IA FINANCIAL INC | Financials | 271.667,51 | 12.0 | 100,43 |
| 4689 | LY CORP | Kommunikation | 267.755,98 | 12.0 | 3,29 |
| 9697 | CAPCOM LTD | Kommunikation | 265.821,83 | 12.0 | 26,85 |
| TEL2 B | TELE2 B | Kommunikation | 261.376,96 | 12.0 | 16,22 |
| FGR | EIFFAGE SA | Industrie | 257.912,95 | 12.0 | 135,96 |
| TELIA | TELIA COMPANY | Kommunikation | 255.267,64 | 12.0 | 3,64 |
| TLX | TALANX AG | Financials | 254.701,71 | 12.0 | 137,75 |
| ELE | ENDESA SA | Versorger | 252.584,16 | 11.0 | 29,60 |
| CAE | CAE INC | Industrie | 248.175,01 | 11.0 | 28,83 |
| ALA | ALTAGAS LTD | Versorger | 247.543,58 | 11.0 | 29,60 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 244.376,82 | 11.0 | 1,86 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 233.690,53 | 11.0 | 41,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 233.526,48 | 11.0 | 50,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 232.660,09 | 11.0 | 12,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 222.954,78 | 10.0 | 10,72 |
| 9531 | TOKYO GAS LTD | Versorger | 221.709,11 | 10.0 | 36,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 217.583,15 | 10.0 | 690,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 204.979,87 | 9.0 | 20,28 |
| DNB | DNB BANK | Financials | 190.874,91 | 9.0 | 25,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 190.488,75 | 9.0 | 60,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 190.203,19 | 9.0 | 22,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 181.682,80 | 8.0 | 1,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 175.658,33 | 8.0 | 8,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 155.633,33 | 7.0 | 162,80 |
| LUG | LUNDIN GOLD INC | Materialien | 152.374,36 | 7.0 | 50,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 148.712,77 | 7.0 | 27,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 144.769,16 | 7.0 | 40,30 |
| 9719 | SCSK CORP | IT | 136.776,43 | 6.0 | 31,81 |
| NOKIA | NOKIA | IT | 135.325,94 | 6.0 | 4,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 132.315,78 | 6.0 | 958,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 116.952,30 | 5.0 | 97,95 |
| EXC | EXELON CORP | Versorger | 107.658,21 | 5.0 | 44,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 59.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.961,61 | 0.0 | 58,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.958,26 | 0.0 | 15,50 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 0,68 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 77,62 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.633,20 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 626,53 |
| SGD | SGD CASH | Cash und/oder Derivate | -5.206,30 | 0.0 | 77,62 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.255,25 | 0.0 | 12,74 |
| NOK | NOK CASH | Cash und/oder Derivate | -17.494,79 | -1.0 | 9,74 |
| SEK | SEK CASH | Cash und/oder Derivate | -33.365,68 | -2.0 | 10,34 |
| ILS | ILS CASH | Cash und/oder Derivate | -39.259,04 | -2.0 | 28,92 |
| CHF | CHF CASH | Cash und/oder Derivate | -174.466,42 | -8.0 | 123,88 |
| AUD | AUD CASH | Cash und/oder Derivate | -247.791,79 | -11.0 | 64,61 |
| GBP | GBP CASH | Cash und/oder Derivate | -287.710,58 | -13.0 | 132,90 |
| CAD | CAD CASH | Cash und/oder Derivate | -365.641,10 | -17.0 | 72,54 |
| JPY | JPY CASH | Cash und/oder Derivate | -403.420,87 | -18.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.091.365,46 | -50.0 | 115,66 |
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