ETF constituents for CBUH

Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 184 securities.

Note: The data shown here is as of date Nov. 17, 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 15.808.071,42 635.0 190,17
AAPL APPLE INC IT 6.873.721,53 276.0 272,41
MSFT MICROSOFT CORP IT 6.258.888,24 251.0 510,18
IBM INTERNATIONAL BUSINESS MACHINES CO IT 6.102.489,47 245.0 305,69
6758 SONY GROUP CORP Zyklische Konsumgüter  5.891.928,64 237.0 30,43
V VISA INC CLASS A Financials 5.880.956,40 236.0 330,02
ALV ALLIANZ Financials 5.199.567,46 209.0 426,90
GEV GE VERNOVA INC Industrie 4.967.104,59 200.0 578,31
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.900.158,90 197.0 125,02
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 4.794.022,61 193.0 102,98
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 4.708.884,61 189.0 174,01
SAP SAP IT 4.544.108,37 183.0 245,15
MA MASTERCARD INC CLASS A Financials 4.435.693,44 178.0 545,73
NOW SERVICENOW INC IT 4.342.295,58 174.0 850,43
WELL WELLTOWER INC Immobilien 3.959.161,14 159.0 193,82
IBE IBERDROLA SA Versorger 3.908.745,32 157.0 20,94
MCK MCKESSON CORP Gesundheitsversorgung 3.326.255,50 134.0 842,09
ZURN ZURICH INSURANCE GROUP AG Financials 3.295.883,54 132.0 721,20
ENB ENBRIDGE INC Energie 3.281.521,33 132.0 47,87
ADP AUTOMATIC DATA PROCESSING INC Industrie 3.219.304,80 129.0 253,09
7974 NINTENDO LTD Kommunikation 3.020.957,04 121.0 87,06
WMT WALMART INC Nichtzyklische Konsumgüter 2.965.566,24 119.0 102,48
TT TRANE TECHNOLOGIES PLC Industrie 2.936.319,52 118.0 418,16
MMM 3M Industrie 2.853.552,24 115.0 167,58
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.817.622,50 113.0 122,50
RHM RHEINMETALL AG Industrie 2.807.791,14 113.0 2.005,57
NFLX NETFLIX INC Kommunikation 2.740.386,88 110.0 1.112,17
ENR SIEMENS ENERGY N AG Industrie 2.733.935,36 110.0 128,32
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 2.721.645,75 109.0 635,75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 2.684.775,10 108.0 635,00
AEM AGNICO EAGLE MINES LTD Materialien 2.676.581,37 108.0 168,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.673.824,40 107.0 98,80
BK BANK OF NEW YORK MELLON CORP Financials 2.478.176,88 100.0 110,48
CS AXA SA Financials 2.475.980,52 99.0 44,70
HWM HOWMET AEROSPACE INC Industrie 2.458.385,97 99.0 203,29
SAN BANCO SANTANDER SA Financials 2.435.102,68 98.0 10,79
REL RELX PLC Industrie 2.371.304,77 95.0 41,08
APP APPLOVIN CORP CLASS A IT 2.369.667,30 95.0 557,70
LLOY LLOYDS BANKING GROUP PLC Financials 2.271.963,01 91.0 1,20
DBK DEUTSCHE BANK AG Financials 2.151.539,01 86.0 37,01
COR CENCORA INC Gesundheitsversorgung 2.093.460,96 84.0 361,94
ADSK AUTODESK INC IT 2.002.020,93 80.0 299,39
NWG NATWEST GROUP PLC Financials 1.991.324,32 80.0 7,89
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.930.505,92 78.0 118,72
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.913.909,73 77.0 370,34
BN DANONE SA Nichtzyklische Konsumgüter 1.832.561,22 74.0 91,21
AMZN AMAZON COM INC Zyklische Konsumgüter  1.825.418,82 73.0 234,69
SREN SWISS RE AG Financials 1.733.978,57 70.0 183,45
KMI KINDER MORGAN INC Energie 1.723.155,06 69.0 27,42
WMB WILLIAMS INC Energie 1.659.903,84 67.0 60,99
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.569.232,17 63.0 205,37
GLE SOCIETE GENERALE SA Financials 1.523.457,77 61.0 67,33
LNG CHENIERE ENERGY INC Energie 1.502.886,96 60.0 215,19
6702 FUJITSU LTD IT 1.499.669,76 60.0 27,02
6701 NEC CORP IT 1.475.300,29 59.0 38,72
WPM WHEATON PRECIOUS METALS CORP Materialien 1.467.490,39 59.0 104,18
DB1 DEUTSCHE BOERSE AG Financials 1.421.463,60 57.0 239,35
STAN STANDARD CHARTERED PLC Financials 1.348.826,08 54.0 21,20
III 3I GROUP PLC Financials 1.337.626,75 54.0 43,82
9434 SOFTBANK CORP Kommunikation 1.307.743,97 53.0 1,44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.306.296,74 52.0 235,03
AXON AXON ENTERPRISE INC Industrie 1.268.952,93 51.0 554,37
AMT AMERICAN TOWER REIT CORP Immobilien 1.263.833,56 51.0 183,59
AVGO BROADCOM INC IT 1.231.143,70 49.0 342,46
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.221.356,73 49.0 42,00
DOL DOLLARAMA INC Zyklische Konsumgüter  1.209.306,62 49.0 138,95
HIG HARTFORD INSURANCE GROUP INC Financials 1.185.107,90 48.0 133,85
CLS CELESTICA INC IT 1.142.656,02 46.0 310,08
IFC INTACT FINANCIAL CORP Financials 1.123.208,55 45.0 201,15
BARC BARCLAYS PLC Financials 1.093.935,17 44.0 5,43
EQT EQT CORP Energie 1.077.181,70 43.0 59,90
G ASSICURAZIONI GENERALI Financials 1.057.646,72 42.0 39,19
HEI HEIDELBERG MATERIALS AG Materialien 1.032.511,83 41.0 242,95
SLHN SWISS LIFE HOLDING AG Financials 998.086,72 40.0 1.096,80
K KINROSS GOLD CORP Materialien 994.490,00 40.0 25,45
MSTR STRATEGY INC CLASS A IT 965.391,75 39.0 199,75
KBC KBC GROEP Financials 921.707,84 37.0 123,97
SAMPO SAMPO CLASS A Financials 890.555,56 36.0 11,56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 877.172,56 35.0 3,74
8630 SOMPO HOLDINGS INC Financials 858.519,77 34.0 30,34
POLI BANK HAPOALIM BM Financials 835.962,51 34.0 21,47
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 833.031,10 33.0 226,06
LUMI BANK LEUMI LE ISRAEL Financials 820.348,99 33.0 21,22
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 800.991,34 32.0 43,13
K KELLANOVA Nichtzyklische Konsumgüter 717.635,16 29.0 83,32
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  697.432,48 28.0 182,24
AV. AVIVA PLC Financials 690.205,64 28.0 8,46
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  675.008,01 27.0 37,58
BXB BRAMBLES LTD Industrie 669.176,73 27.0 15,49
VRSN VERISIGN INC IT 662.798,48 27.0 252,88
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 648.155,65 26.0 186,95
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 647.971,56 26.0 90,36
NI NISOURCE INC Versorger 638.268,80 26.0 42,88
QBE QBE INSURANCE GROUP LTD Financials 632.667,15 25.0 13,24
ATO ATMOS ENERGY CORP Versorger 632.533,44 25.0 175,12
COL COLES GROUP LTD Nichtzyklische Konsumgüter 619.280,32 25.0 14,61
7013 IHI CORP Industrie 616.162,14 25.0 18,84
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 610.518,28 25.0 13,44
2388 BOC HONG KONG HOLDINGS LTD Financials 600.020,59 24.0 5,08
GDDY GODADDY INC CLASS A IT 570.031,50 23.0 129,70
KPN KONINKLIJKE KPN NV Kommunikation 555.528,18 22.0 4,56
BAMI BANCO BPM Financials 552.520,41 22.0 15,14
SAAB B SAAB CLASS B Industrie 551.866,68 22.0 55,64
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  551.879,43 22.0 29,83
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 513.299,94 21.0 90,47
9766 KONAMI GROUP CORP Kommunikation 508.884,00 20.0 154,21
CBK COMMERZBANK AG Financials 489.718,38 20.0 38,95
4307 NOMURA RESEARCH INSTITUTE LTD IT 475.462,17 19.0 40,99
MRU METRO INC Nichtzyklische Konsumgüter 469.146,75 19.0 69,89
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 444.583,48 18.0 39,16
SUN SUNCORP GROUP LTD Financials 442.924,63 18.0 12,66
SGE THE SAGE GROUP PLC IT 430.353,21 17.0 14,32
AGI ALAMOS GOLD INC CLASS A Materialien 429.318,32 17.0 33,36
ESLT ELBIT SYSTEMS LTD Industrie 420.771,99 17.0 479,79
FFIV F5 INC IT 420.732,00 17.0 234,00
TLS TELSTRA GROUP LTD Kommunikation 402.993,27 16.0 3,23
FOXA FOX CORP CLASS A Kommunikation 398.312,12 16.0 64,84
H HYDRO ONE LTD Versorger 390.100,83 16.0 38,41
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 385.916,84 16.0 65,98
CPU COMPUTERSHARE LTD Industrie 380.087,00 15.0 23,59
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  367.384,54 15.0 15,11
USD USD CASH Cash und/oder Derivate 364.758,95 15.0 100,00
SPSN SWISS PRIME SITE AG Immobilien 361.945,30 15.0 145,83
PST POSTE ITALIANE Financials 360.028,19 14.0 24,65
ENX EURONEXT NV Financials 351.215,33 14.0 147,14
ELE ENDESA SA Versorger 345.845,87 14.0 37,32
IAG IA FINANCIAL INC Financials 344.886,08 14.0 117,47
X TMX GROUP LTD Financials 337.676,22 14.0 37,27
ADM ADMIRAL GROUP PLC Financials 336.493,07 14.0 41,44
KOG KONGSBERG GRUPPEN Industrie 333.810,56 13.0 24,27
S68 SINGAPORE EXCHANGE LTD Financials 331.117,27 13.0 13,04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 328.172,79 13.0 6,54
G1A GEA GROUP AG Industrie 324.007,05 13.0 68,23
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 322.824,03 13.0 47,52
HELN HELVETIA HOLDING AG Financials 318.869,67 13.0 261,15
TELIA TELIA COMPANY Kommunikation 298.976,56 12.0 3,93
FOX FOX CORP CLASS B Kommunikation 295.982,98 12.0 58,46
KR KROGER Nichtzyklische Konsumgüter 294.124,39 12.0 66,71
PME PRO MEDICUS LTD Gesundheitsversorgung 284.764,93 11.0 162,91
ALA ALTAGAS LTD Versorger 281.392,22 11.0 30,99
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 275.368,23 11.0 1,93
TEL2 B TELE2 B Kommunikation 271.796,67 11.0 15,54
9697 CAPCOM LTD Kommunikation 269.798,94 11.0 24,98
FGR EIFFAGE SA Industrie 268.402,85 11.0 130,36
LUG LUNDIN GOLD INC Materialien 267.933,14 11.0 81,19
9531 TOKYO GAS LTD Versorger 263.644,25 11.0 39,35
TLX TALANX AG Financials 261.404,91 11.0 130,18
CAE CAE INC Industrie 246.925,77 10.0 26,42
4689 LY CORP Kommunikation 245.693,27 10.0 2,79
UNI UNIPOL ASSICURAZIONI SPA Financials 245.387,76 10.0 22,36
NOKIA NOKIA IT 244.403,91 10.0 6,77
ORK ORKLA Nichtzyklische Konsumgüter 239.716,15 10.0 10,62
G24 SCOUT24 N Kommunikation 235.526,39 9.0 102,14
LONN LONZA GROUP AG Gesundheitsversorgung 234.667,00 9.0 686,16
DNB DNB BANK Financials 211.840,29 9.0 26,14
8136 SANRIO LTD Zyklische Konsumgüter  207.022,37 8.0 37,64
SLF SUN LIFE FINANCIAL INC Financials 201.843,23 8.0 59,24
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 196.833,87 8.0 21,12
NXT NEXT PLC Zyklische Konsumgüter  192.681,52 8.0 185,81
8729 SONY FINANCIAL GROUP INC Financials 192.656,33 8.0 1,00
GJF GJENSIDIGE FORSIKRING Financials 186.647,36 7.0 27,40
PHNX PHOENIX GROUP HOLDINGS PLC Financials 185.795,89 7.0 8,75
9719 SCSK CORP IT 169.035,52 7.0 36,75
TPL TEXAS PACIFIC LAND CORP Energie 153.397,50 6.0 1.022,65
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 143.571,04 6.0 36,80
CRH CRH PUBLIC LIMITED PLC Materialien 142.002,72 6.0 109,57
EXC EXELON CORP Versorger 120.179,04 5.0 45,94
JPY JPY CASH Cash und/oder Derivate 93.250,29 4.0 0,65
EUR EUR CASH Cash und/oder Derivate 92.731,99 4.0 116,13
CAD CAD CASH Cash und/oder Derivate 54.318,12 2.0 71,28
GBP GBP CASH Cash und/oder Derivate 44.572,33 2.0 131,40
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 38.000,00 2.0 100,00
SEK SEK CASH Cash und/oder Derivate 22.264,52 1.0 10,59
CHF CHF CASH Cash und/oder Derivate 20.753,21 1.0 126,04
HKD HKD CASH Cash und/oder Derivate 14.582,12 1.0 12,87
SGD SGD CASH Cash und/oder Derivate 11.559,60 0.0 77,00
NOK NOK CASH Cash und/oder Derivate 10.364,79 0.0 9,91
ILS ILS CASH Cash und/oder Derivate 10.067,56 0.0 30,98
AUD AUD CASH Cash und/oder Derivate 10.005,52 0.0 65,47
DKK DKK CASH Cash und/oder Derivate 9.658,26 0.0 15,55
NZD NZD CASH Cash und/oder Derivate 6.716,42 0.0 56,84
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate -0,10 0.0 0,65
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate 0,32 0.0 77,00
SXOZ5 STOXX EUROPE 600 DEC 25 Cash und/oder Derivate 0,00 0.0 668,45