Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 196 securities.
Note: The data shown here is as of date Dez. 10, 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 | 11.721.918,84 | 450.0 | 184,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.221.567,32 | 316.0 | 317,08 |
| AAPL | APPLE INC | IT | 7.653.494,16 | 294.0 | 277,18 |
| AVGO | BROADCOM INC | IT | 6.404.349,27 | 246.0 | 406,29 |
| CAT | CATERPILLAR INC | Industrie | 6.258.610,80 | 240.0 | 594,36 |
| MSFT | MICROSOFT CORP | IT | 6.218.148,76 | 239.0 | 492,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.015.239,52 | 231.0 | 310,48 |
| LRCX | LAM RESEARCH CORP | IT | 5.988.725,58 | 230.0 | 165,81 |
| GEV | GE VERNOVA INC | Industrie | 5.353.818,60 | 206.0 | 625,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.234.115,43 | 201.0 | 27,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.000.012,32 | 192.0 | 876,58 |
| TD | TORONTO DOMINION | Financials | 4.764.319,40 | 183.0 | 89,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.662.201,60 | 179.0 | 119,36 |
| ABBN | ABB LTD | Industrie | 3.590.968,77 | 138.0 | 72,71 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.583.006,66 | 138.0 | 119,83 |
| APH | AMPHENOL CORP CLASS A | IT | 3.561.644,58 | 137.0 | 138,58 |
| MU | MICRON TECHNOLOGY INC | IT | 3.287.265,66 | 126.0 | 252,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.144.934,90 | 121.0 | 332,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.127.301,24 | 120.0 | 135,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.105.309,06 | 119.0 | 795,01 |
| 6857 | ADVANTEST CORP | IT | 3.085.664,66 | 118.0 | 129,11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.826.070,05 | 108.0 | 36,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.808.188,53 | 108.0 | 72,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.794.197,00 | 107.0 | 399,00 |
| MMM | 3M | Industrie | 2.769.219,66 | 106.0 | 165,09 |
| RHM | RHEINMETALL AG | Industrie | 2.743.089,80 | 105.0 | 1.908,90 |
| IBE | IBERDROLA SA | Versorger | 2.711.715,69 | 104.0 | 20,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.657.445,42 | 102.0 | 221,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.657.213,45 | 102.0 | 90,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.641.048,85 | 101.0 | 166,35 |
| SAN | BANCO SANTANDER SA | Financials | 2.592.432,83 | 100.0 | 11,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.576.312,39 | 99.0 | 115,93 |
| INGA | ING GROEP NV | Financials | 2.562.756,41 | 98.0 | 26,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.338.562,55 | 90.0 | 1,25 |
| GLW | CORNING INC | IT | 2.333.691,54 | 90.0 | 91,11 |
| RY | ROYAL BANK OF CANADA | Financials | 2.320.638,90 | 89.0 | 163,30 |
| ASML | ASML HOLDING NV | IT | 2.293.823,74 | 88.0 | 1.108,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.291.727,36 | 88.0 | 191,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.228.053,35 | 86.0 | 41,72 |
| TEL | TE CONNECTIVITY PLC | IT | 2.196.660,00 | 84.0 | 236,20 |
| DBK | DEUTSCHE BANK AG | Financials | 2.171.370,16 | 83.0 | 37,36 |
| CMI | CUMMINS INC | Industrie | 2.169.193,92 | 83.0 | 500,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.061.651,78 | 79.0 | 28,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.015.268,64 | 77.0 | 227,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.951.222,65 | 75.0 | 337,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.931.853,99 | 74.0 | 115,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.901.667,78 | 73.0 | 282,86 |
| BARC | BARCLAYS PLC | Financials | 1.892.918,27 | 73.0 | 5,85 |
| WDC | WESTERN DIGITAL CORP | IT | 1.857.310,70 | 71.0 | 169,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.788.559,36 | 69.0 | 87,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.762.330,26 | 68.0 | 699,06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.759.500,91 | 68.0 | 29,28 |
| GLE | SOCIETE GENERALE SA | Financials | 1.628.751,11 | 63.0 | 73,15 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.624.629,51 | 62.0 | 150,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.542.618,39 | 59.0 | 124,83 |
| SREN | SWISS RE AG | Financials | 1.479.345,11 | 57.0 | 158,98 |
| 6701 | NEC CORP | IT | 1.473.611,24 | 57.0 | 35,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.466.388,00 | 56.0 | 198,00 |
| 6702 | FUJITSU LTD | IT | 1.432.995,51 | 55.0 | 26,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.421.016,51 | 55.0 | 109,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.356.290,85 | 52.0 | 22,19 |
| III | 3I GROUP PLC | Financials | 1.315.905,10 | 51.0 | 42,01 |
| CCO | CAMECO CORP | Energie | 1.284.744,66 | 49.0 | 93,43 |
| HOLN | HOLCIM LTD AG | Materialien | 1.265.895,27 | 49.0 | 93,51 |
| 8002 | MARUBENI CORP | Industrie | 1.240.049,72 | 48.0 | 27,80 |
| LR | LEGRAND SA | Industrie | 1.234.619,18 | 47.0 | 151,06 |
| CLS | CELESTICA INC | IT | 1.223.465,00 | 47.0 | 342,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.156.354,32 | 44.0 | 5,85 |
| G | ASSICURAZIONI GENERALI | Financials | 1.095.075,65 | 42.0 | 40,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.094.313,12 | 42.0 | 181,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.091.807,10 | 42.0 | 983,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.065.708,54 | 41.0 | 256,30 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.055.900,82 | 41.0 | 15,08 |
| SAND | SANDVIK | Industrie | 1.052.561,43 | 40.0 | 31,16 |
| K | KINROSS GOLD CORP | Materialien | 1.037.216,40 | 40.0 | 26,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.024.083,88 | 39.0 | 45,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 995.460,97 | 38.0 | 205,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 968.335,81 | 37.0 | 1.091,70 |
| CIEN | CIENA CORP | IT | 952.785,75 | 37.0 | 214,35 |
| POLI | BANK HAPOALIM BM | Financials | 910.594,87 | 35.0 | 23,20 |
| 8630 | SOMPO HOLDINGS INC | Financials | 910.068,52 | 35.0 | 32,39 |
| KBC | KBC GROEP | Financials | 908.630,17 | 35.0 | 125,88 |
| 5803 | FUJIKURA LTD | Industrie | 906.517,51 | 35.0 | 117,73 |
| SAMPO | SAMPO CLASS A | Financials | 898.842,17 | 35.0 | 11,70 |
| EME | EMCOR GROUP INC | Industrie | 876.978,44 | 34.0 | 623,74 |
| NET | CLOUDFLARE INC CLASS A | IT | 868.939,87 | 33.0 | 208,93 |
| PRY | PRYSMIAN | Industrie | 868.087,36 | 33.0 | 98,06 |
| CABK | CAIXABANK SA | Financials | 844.140,16 | 32.0 | 11,57 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 837.315,93 | 32.0 | 170,29 |
| AV. | AVIVA PLC | Financials | 830.903,86 | 32.0 | 8,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 814.724,16 | 31.0 | 45,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 779.122,11 | 30.0 | 118,21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 769.034,88 | 30.0 | 109,44 |
| RKLB | ROCKET LAB CORP | Industrie | 735.677,67 | 28.0 | 53,43 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 722.606,67 | 28.0 | 469,53 |
| ORCL | ORACLE CORP | IT | 708.231,41 | 27.0 | 221,53 |
| WELL | WELLTOWER INC | Immobilien | 684.321,00 | 26.0 | 195,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 683.116,80 | 26.0 | 180,48 |
| BXB | BRAMBLES LTD | Industrie | 677.522,56 | 26.0 | 15,28 |
| ABN | ABN AMRO BANK NV | Financials | 639.178,31 | 25.0 | 34,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 639.015,84 | 25.0 | 22,50 |
| 7013 | IHI CORP | Industrie | 623.237,40 | 24.0 | 19,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 588.643,73 | 23.0 | 116,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 572.535,96 | 22.0 | 98,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 572.068,90 | 22.0 | 119,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 567.069,36 | 22.0 | 152,52 |
| SAAB B | SAAB CLASS B | Industrie | 555.733,36 | 21.0 | 54,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 554.795,39 | 21.0 | 4,80 |
| INTC | INTEL CORPORATION CORP | IT | 548.046,00 | 21.0 | 40,50 |
| ALAB | ASTERA LABS INC | IT | 545.014,96 | 21.0 | 167,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 535.615,57 | 21.0 | 400,61 |
| BAMI | BANCO BPM | Financials | 534.740,70 | 21.0 | 14,27 |
| APP | APPLOVIN CORP CLASS A | IT | 521.001,78 | 20.0 | 724,62 |
| CBK | COMMERZBANK AG | Financials | 519.809,97 | 20.0 | 40,28 |
| 6988 | NITTO DENKO CORP | Materialien | 519.307,77 | 20.0 | 24,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 517.019,58 | 20.0 | 113,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 516.469,61 | 20.0 | 18,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 507.524,16 | 19.0 | 137,28 |
| 1812 | KAJIMA CORP | Industrie | 480.680,75 | 18.0 | 36,42 |
| INF | INFORMA PLC | Kommunikation | 472.790,91 | 18.0 | 12,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 468.384,49 | 18.0 | 39,36 |
| NWG | NATWEST GROUP PLC | Financials | 467.899,86 | 18.0 | 8,23 |
| NI | NISOURCE INC | Versorger | 458.989,44 | 18.0 | 41,44 |
| 11 | HANG SENG BANK LTD | Financials | 456.900,91 | 18.0 | 19,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 443.824,68 | 17.0 | 38,09 |
| NDA FI | NORDEA BANK | Financials | 428.560,65 | 16.0 | 18,01 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 418.026,82 | 16.0 | 3,27 |
| USD | USD CASH | Cash und/oder Derivate | 403.478,26 | 15.0 | 100,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 385.078,61 | 15.0 | 4,45 |
| 8473 | SBI HOLDINGS INC | Financials | 377.499,44 | 14.0 | 21,45 |
| 6501 | HITACHI LTD | Industrie | 375.561,72 | 14.0 | 31,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 370.845,72 | 14.0 | 145,60 |
| IAG | IA FINANCIAL INC | Financials | 366.287,98 | 14.0 | 121,57 |
| 6361 | EBARA CORP | Industrie | 362.661,82 | 14.0 | 24,84 |
| OKLO | OKLO INC CLASS A | Versorger | 362.092,12 | 14.0 | 103,93 |
| METSO | METSO CORPORATION | Industrie | 358.037,75 | 14.0 | 17,12 |
| PST | POSTE ITALIANE | Financials | 357.281,84 | 14.0 | 23,84 |
| BN4 | KEPPEL LTD | Industrie | 346.654,07 | 13.0 | 7,83 |
| A5G | AIB GROUP PLC | Financials | 340.951,77 | 13.0 | 10,33 |
| ELE | ENDESA SA | Versorger | 340.401,53 | 13.0 | 35,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 340.180,77 | 13.0 | 40,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 328.998,95 | 13.0 | 73,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 326.763,55 | 13.0 | 6,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 325.846,89 | 13.0 | 12,83 |
| TELIA | TELIA COMPANY | Kommunikation | 315.839,93 | 12.0 | 4,04 |
| G1A | GEA GROUP AG | Industrie | 314.005,79 | 12.0 | 64,42 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 304.681,77 | 12.0 | 19,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 298.814,43 | 11.0 | 26,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 298.152,01 | 11.0 | 118,17 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 291.688,43 | 11.0 | 42,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 285.255,36 | 11.0 | 1.371,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 284.233,74 | 11.0 | 31,28 |
| TEL2 B | TELE2 B | Kommunikation | 282.889,27 | 11.0 | 15,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 280.606,20 | 11.0 | 243,37 |
| NESTE | NESTE | Energie | 278.947,36 | 11.0 | 20,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 277.079,81 | 11.0 | 1,89 |
| CAE | CAE INC | Industrie | 267.313,52 | 10.0 | 27,87 |
| OTEX | OPEN TEXT CORP | IT | 264.033,41 | 10.0 | 33,34 |
| LUG | LUNDIN GOLD INC | Materialien | 263.222,62 | 10.0 | 77,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 256.388,31 | 10.0 | 22,76 |
| APA | APA GROUP UNITS | Versorger | 239.135,49 | 9.0 | 6,05 |
| NOKIA | NOKIA | IT | 230.673,25 | 9.0 | 6,23 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 229.467,44 | 9.0 | 31,87 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 203.319,63 | 8.0 | 30,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 201.225,49 | 8.0 | 28,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 201.150,07 | 8.0 | 36,84 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 199.485,46 | 8.0 | 9,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 193.339,80 | 7.0 | 181,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 190.920,40 | 7.0 | 4,15 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 189.290,24 | 7.0 | 33,80 |
| HOT | HOCHTIEF AG | Industrie | 181.046,09 | 7.0 | 373,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 180.344,33 | 7.0 | 0,64 |
| 9719 | SCSK CORP | IT | 170.552,32 | 7.0 | 36,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 164.507,70 | 6.0 | 123,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 146.984,34 | 6.0 | 415,21 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 145.026,83 | 6.0 | 507,09 |
| BMED | BANCA MEDIOLANUM | Financials | 136.110,20 | 5.0 | 21,78 |
| ANA | ACCIONA SA | Versorger | 135.748,34 | 5.0 | 205,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 109.736,00 | 4.0 | 232,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 96.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 64.824,61 | 2.0 | 72,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.449,81 | 2.0 | 132,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.823,21 | 1.0 | 77,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.097,67 | 1.0 | 31,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.379,38 | 1.0 | 123,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.623,79 | 0.0 | 10,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.713,21 | 0.0 | 66,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.693,91 | 0.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.338,11 | 0.0 | 15,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.835,17 | 0.0 | 57,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 243,21 | 0.0 | 9,86 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 77,10 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,65 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.983,40 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 672,74 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
