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 30, 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 | 11.562.940 | 400.0 | 353,65 |
| NVDA | NVIDIA CORP | IT | 9.398.919 | 325.0 | 194,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.176.413 | 283.0 | 258,51 |
| CAT | CATERPILLAR INC | Industrie | 8.149.803 | 282.0 | 1.033,19 |
| AAPL | APPLE INC | IT | 7.919.430 | 274.0 | 281,74 |
| MU | MICRON TECHNOLOGY INC | IT | 7.413.397 | 256.0 | 1.145,28 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.065.413 | 244.0 | 204,69 |
| GEV | GE VERNOVA INC | Industrie | 6.953.531 | 241.0 | 1.102,51 |
| WDC | WESTERN DIGITAL CORP | IT | 6.646.568 | 230.0 | 651,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.624.895 | 229.0 | 156,08 |
| TD | TORONTO DOMINION | Finanzwesen | 6.321.371 | 219.0 | 120,34 |
| ABBN | ABB LTD | Industrie | 5.255.213 | 182.0 | 105,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.251.370 | 182.0 | 968,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.223.124 | 181.0 | 114,60 |
| GLW | CORNING INC | IT | 4.934.561 | 171.0 | 255,69 |
| TTE | TOTALENERGIES | Energie | 4.923.265 | 170.0 | 78,79 |
| ADI | ANALOG DEVICES INC | IT | 4.820.853 | 167.0 | 391,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.145.455 | 143.0 | 351,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.051.402 | 140.0 | 240,14 |
| INTC | INTEL CORPORATION | IT | 3.725.305 | 129.0 | 131,72 |
| PWR | QUANTA SERVICES INC | Industrie | 3.410.784 | 118.0 | 714,45 |
| MSFT | MICROSOFT CORP | IT | 3.381.261 | 117.0 | 368,57 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.366.514 | 116.0 | 86,52 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.291.196 | 114.0 | 113,56 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.146.775 | 109.0 | 143,80 |
| CMI | CUMMINS INC | Industrie | 3.044.943 | 105.0 | 691,09 |
| CSX | CSX CORP | Industrie | 2.848.433 | 99.0 | 48,01 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.846.559 | 98.0 | 176,02 |
| LRCX | LAM RESEARCH CORP | IT | 2.822.541 | 98.0 | 410,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.807.125 | 97.0 | 285,48 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 2.779.283 | 96.0 | 18,86 |
| IBE | IBERDROLA SA | Versorger | 2.452.387 | 85.0 | 24,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.400.939 | 83.0 | 332,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.275.288 | 79.0 | 419,02 |
| FDX | FEDEX CORP | Industrie | 2.266.736 | 78.0 | 325,40 |
| TER | TERADYNE INC | IT | 2.253.517 | 78.0 | 463,21 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.229.767 | 77.0 | 40,82 |
| AVGO | BROADCOM INC | IT | 2.227.996 | 77.0 | 372,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.184.064 | 76.0 | 129,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.166.943 | 75.0 | 1.948,69 |
| CIEN | CIENA CORP | IT | 2.160.932 | 75.0 | 478,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.088.300 | 72.0 | 208,83 |
| 8031 | MITSUI LTD | Industrie | 2.070.682 | 72.0 | 27,87 |
| NOKIA | NOKIA | IT | 2.031.463 | 70.0 | 12,81 |
| GLEN | GLENCORE PLC | Materialien | 2.030.756 | 70.0 | 6,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.996.633 | 69.0 | 27,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.992.939 | 69.0 | 19,24 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.929.485 | 67.0 | 155,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.841.804 | 64.0 | 340,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.806.106 | 62.0 | 271,35 |
| AMAT | APPLIED MATERIAL INC | IT | 1.777.584 | 62.0 | 694,64 |
| ENGI | ENGIE SA | Versorger | 1.774.107 | 61.0 | 31,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.763.459 | 61.0 | 133,92 |
| DHL | DEUTSCHE POST AG | Industrie | 1.665.986 | 58.0 | 59,56 |
| NUE | NUCOR CORP | Materialien | 1.601.889 | 55.0 | 228,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.598.172 | 55.0 | 31,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.594.401 | 55.0 | 17,87 |
| CABK | CAIXABANK SA | Finanzwesen | 1.576.199 | 55.0 | 13,96 |
| STT | STATE STREET CORP | Finanzwesen | 1.496.733 | 52.0 | 170,18 |
| PRY | PRYSMIAN | Industrie | 1.469.383 | 51.0 | 165,34 |
| DVN | DEVON ENERGY CORP | Energie | 1.453.400 | 50.0 | 41,99 |
| STMPA | STMICROELECTRONICS NV | IT | 1.448.418 | 50.0 | 72,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.393.804 | 48.0 | 374,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.368.200 | 47.0 | 851,40 |
| ENI | ENI | Energie | 1.342.657 | 46.0 | 23,42 |
| 8591 | ORIX CORP | Finanzwesen | 1.338.015 | 46.0 | 37,90 |
| SAND | SANDVIK | Industrie | 1.332.496 | 46.0 | 40,08 |
| 8002 | MARUBENI CORP | Industrie | 1.300.961 | 45.0 | 29,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.296.778 | 45.0 | 1.085,17 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.292.982 | 45.0 | 114,64 |
| SSE | SSE PLC | Versorger | 1.275.597 | 44.0 | 32,57 |
| 5803 | FUJIKURA LTD | Industrie | 1.192.009 | 41.0 | 36,34 |
| ORA | ORANGE SA | Kommunikation | 1.126.404 | 39.0 | 19,17 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.102.847 | 38.0 | 1.020,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.098.244 | 38.0 | 52,58 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.081.534 | 37.0 | 19,01 |
| 4062 | IBIDEN LTD | IT | 1.068.392 | 37.0 | 146,36 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.037.793 | 36.0 | 546,21 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 983.518 | 34.0 | 192,62 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 970.925 | 34.0 | 174,91 |
| VLO | VALERO ENERGY CORP | Energie | 968.606 | 34.0 | 266,32 |
| C | CITIGROUP INC | Finanzwesen | 968.220 | 33.0 | 142,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 946.309 | 33.0 | 275,01 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 902.794 | 31.0 | 67,37 |
| REP | REPSOL SA | Energie | 859.582 | 30.0 | 24,64 |
| CW | CURTISS WRIGHT CORP | Industrie | 858.322 | 30.0 | 737,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 835.906 | 29.0 | 25,72 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 833.730 | 29.0 | 236,32 |
| MTZ | MASTEC INC | Industrie | 827.286 | 29.0 | 429,09 |
| FTI | TECHNIPFMC PLC | Energie | 823.529 | 28.0 | 65,23 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 819.685 | 28.0 | 40,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 814.782 | 28.0 | 27,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 809.483 | 28.0 | 104,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 809.333 | 28.0 | 144,27 |
| UNP | UNION PACIFIC CORP | Industrie | 772.014 | 27.0 | 272,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 764.678 | 26.0 | 231,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 742.726 | 26.0 | 13,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 740.743 | 26.0 | 57,09 |
| VACN | VAT GROUP AG | Industrie | 730.703 | 25.0 | 846,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 716.848 | 25.0 | 219,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 699.238 | 24.0 | 146,56 |
| NN | NN GROUP NV | Finanzwesen | 697.199 | 24.0 | 86,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 696.692 | 24.0 | 184,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 692.296 | 24.0 | 58,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 691.612 | 24.0 | 161,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 687.193 | 24.0 | 287,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 671.130 | 23.0 | 33,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 655.973 | 23.0 | 5,56 |
| 4004 | RESONAC HOLDINGS | Materialien | 639.868 | 22.0 | 110,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 636.892 | 22.0 | 216,63 |
| SCMN | SWISSCOM AG | Kommunikation | 634.417 | 22.0 | 782,26 |
| EME | EMCOR GROUP INC | Industrie | 620.580 | 21.0 | 814,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 607.939 | 21.0 | 5,06 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 606.747 | 21.0 | 10,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 587.645 | 20.0 | 14,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 577.348 | 20.0 | 246,73 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 573.063 | 20.0 | 27,29 |
| USD | USD CASH | Cash und/oder Derivate | 547.852 | 19.0 | 100,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 532.853 | 18.0 | 728,94 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 521.670 | 18.0 | 149,69 |
| SRG | SNAM | Versorger | 472.683 | 16.0 | 7,23 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 472.023 | 16.0 | 27,60 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 466.187 | 16.0 | 258,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 450.474 | 16.0 | 109,10 |
| ELE | ENDESA SA | Versorger | 442.796 | 15.0 | 45,46 |
| 3407 | ASAHI KASEI CORP | Materialien | 439.919 | 15.0 | 11,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 435.403 | 15.0 | 101,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 431.617 | 15.0 | 164,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 430.128 | 15.0 | 161,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 426.191 | 15.0 | 17,32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 422.425 | 15.0 | 23,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 420.016 | 15.0 | 56,31 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 415.490 | 14.0 | 62,43 |
| NESTE | NESTE | Energie | 407.075 | 14.0 | 31,51 |
| 1802 | OBAYASHI CORP | Industrie | 398.051 | 14.0 | 20,21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 394.863 | 14.0 | 8,03 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 387.800 | 13.0 | 18,73 |
| 1801 | TAISEI CORP | Industrie | 381.845 | 13.0 | 88,80 |
| TELIA | TELIA COMPANY | Kommunikation | 374.160 | 13.0 | 4,96 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 370.515 | 13.0 | 84,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 357.358 | 12.0 | 64,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 355.124 | 12.0 | 240,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 348.563 | 12.0 | 18,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 339.402 | 12.0 | 70,43 |
| TEL2 B | TELE2 B | Kommunikation | 313.577 | 11.0 | 17,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 300.058 | 10.0 | 27,13 |
| HOT | HOCHTIEF AG | Industrie | 277.381 | 10.0 | 567,24 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 270.783 | 9.0 | 92,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 255.094 | 9.0 | 5,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 241.750 | 8.0 | 411,84 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 240.067 | 8.0 | 42,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 233.004 | 8.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 226.477 | 8.0 | 114,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 223.807 | 8.0 | 30,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 217.119 | 8.0 | 188,47 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 213.180 | 7.0 | 232,22 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 208.429 | 7.0 | 521,07 |
| EQNR | EQUINOR | Energie | 201.507 | 7.0 | 31,34 |
| SDR | SCHRODERS PLC | Finanzwesen | 199.348 | 7.0 | 7,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 191.825 | 7.0 | 133,49 |
| 8058 | MITSUBISHI CORP | Industrie | 185.353 | 6.0 | 27,26 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 181.243 | 6.0 | 54,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 176.177 | 6.0 | 19,15 |
| BG | BAWAG GROUP AG | Finanzwesen | 171.712 | 6.0 | 196,47 |
| GET | GETLINK | Industrie | 167.582 | 6.0 | 21,46 |
| ELI | ELIA GROUP SA | Versorger | 157.478 | 5.0 | 159,23 |
| 83 | SINO LAND LTD | Immobilien | 154.410 | 5.0 | 1,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 154.047 | 5.0 | 76,87 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 153.174 | 5.0 | 37,54 |
| XPO | XPO INC | Industrie | 139.557 | 5.0 | 206,14 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 135.833 | 5.0 | 54,03 |
| BCVN | BC VAUD N | Finanzwesen | 135.222 | 5.0 | 147,30 |
| INPST | INPOST SA | Industrie | 134.095 | 5.0 | 17,57 |
| IREN | IREN LTD | IT | 131.991 | 5.0 | 45,91 |
| NTR | NUTRIEN LTD | Materialien | 124.083 | 4.0 | 61,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 115.664 | 4.0 | 46,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.094 | 3.0 | 132,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 73.000 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.997 | 1.0 | 70,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.192 | 1.0 | 12,75 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 11.957 | 0.0 | 2,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.810 | 0.0 | 15,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.819 | 0.0 | 123,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.670 | 0.0 | 56,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.600 | 0.0 | 68,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.535 | 0.0 | 10,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.868 | 0.0 | 10,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.080 | 0.0 | 33,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.621 | 0.0 | 77,32 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13 | 0.0 | 100,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 77,32 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,65 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 729,67 |
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