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 194 securities.

Note: The data shown here is as of date Juli 09, 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 11.833.336 420.0 361,92
NVDA NVIDIA CORP IT 9.840.013 350.0 204,12
AAPL APPLE INC IT 8.809.080 313.0 313,39
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.331.079 296.0 263,40
CAT CATERPILLAR INC Industrie 7.478.455 266.0 948,08
RY ROYAL BANK OF CANADA Finanzwesen 7.100.626 252.0 205,71
GEV GE VERNOVA INC Industrie 6.754.734 240.0 1.070,99
NOVN NOVARTIS AG Gesundheitsversorgung 6.604.246 235.0 155,60
TD TORONTO DOMINION Finanzwesen 6.220.032 221.0 118,41
MU MICRON TECHNOLOGY INC IT 6.141.582 218.0 948,80
WDC WESTERN DIGITAL CORP IT 5.610.859 199.0 550,30
WMT WALMART INC Nichtzyklische Konsumgüter 5.154.759 183.0 113,10
ABBN ABB LTD Industrie 5.062.013 180.0 101,79
TTE TOTALENERGIES Energie 4.942.956 176.0 79,11
ADI ANALOG DEVICES INC IT 4.742.347 168.0 385,40
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.663.028 166.0 860,02
GOOG ALPHABET INC CLASS C Kommunikation 4.233.137 150.0 358,71
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.110.113 146.0 243,62
GLW CORNING INC IT 3.551.595 126.0 184,03
MSFT MICROSOFT CORP IT 3.516.761 125.0 383,34
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 3.303.090 117.0 113,97
BNS BANK OF NOVA SCOTIA Finanzwesen 3.302.519 117.0 84,88
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.285.514 117.0 150,14
PWR QUANTA SERVICES INC Industrie 3.181.059 113.0 666,33
INTC INTEL CORPORATION IT 3.117.808 111.0 110,24
TXN TEXAS INSTRUMENT INC IT 2.962.880 105.0 301,32
CMI CUMMINS INC Industrie 2.948.539 105.0 669,21
CSX CSX CORP Industrie 2.888.778 103.0 48,69
BMO BANK OF MONTREAL Finanzwesen 2.818.578 100.0 174,29
HSBA HSBC HOLDINGS PLC Finanzwesen 2.801.962 100.0 19,01
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.405.199 85.0 333,13
IBE IBERDROLA SA Versorger 2.359.267 84.0 23,98
AVGO BROADCOM INC IT 2.325.144 83.0 388,69
LRCX LAM RESEARCH CORP IT 2.288.407 81.0 333,15
ROP ROCHE PS PAR AG Gesundheitsversorgung 2.247.429 80.0 413,89
INVE B INVESTOR CLASS B Finanzwesen 2.203.374 78.0 40,33
ROST ROSS STORES INC Zyklische Konsumgüter  2.177.200 77.0 217,72
FDX FEDEX CORP Industrie 2.157.788 77.0 309,76
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 2.143.697 76.0 20,69
8031 MITSUI LTD Industrie 2.127.687 76.0 28,64
MRK MERCK & CO INC Gesundheitsversorgung 2.126.837 76.0 125,99
CIEN CIENA CORP IT 1.989.657 71.0 440,97
GLEN GLENCORE PLC Materialien 1.968.284 70.0 6,56
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.961.007 70.0 26,64
nan NATIONAL BANK OF CANADA Finanzwesen 1.954.504 69.0 157,39
FIX COMFORT SYSTEMS USA INC Industrie 1.873.653 67.0 1.684,94
TRGP TARGA RESOURCES CORP Energie 1.849.436 66.0 277,86
NOKIA NOKIA IT 1.847.814 66.0 11,65
DHL DEUTSCHE POST AG Industrie 1.763.280 63.0 63,04
TGT TARGET CORP Nichtzyklische Konsumgüter 1.743.707 62.0 132,42
ENGI ENGIE SA Versorger 1.731.610 62.0 30,55
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.717.855 61.0 317,24
TER TERADYNE INC IT 1.710.388 61.0 351,57
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.675.942 60.0 33,52
NUE NUCOR CORP Materialien 1.588.573 56.0 226,68
CABK CAIXABANK SA Finanzwesen 1.583.076 56.0 14,02
STT STATE STREET CORP Finanzwesen 1.560.409 55.0 177,42
DVN DEVON ENERGY CORP Energie 1.499.089 53.0 43,31
AMAT APPLIED MATERIAL INC IT 1.459.910 52.0 570,50
ENI ENI Energie 1.390.217 49.0 24,25
8591 ORIX CORP Finanzwesen 1.384.216 49.0 39,21
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.379.973 49.0 371,16
8002 MARUBENI CORP Industrie 1.363.608 48.0 30,51
PRY PRYSMIAN Industrie 1.351.316 48.0 152,06
STMPA STMICROELECTRONICS NV IT 1.330.655 47.0 66,72
SAND SANDVIK Industrie 1.295.369 46.0 38,96
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.295.285 46.0 14,52
SSE SSE PLC Versorger 1.281.874 46.0 32,73
BNP BNP PARIBAS SA Finanzwesen 1.264.337 45.0 112,10
EQIX EQUINIX REIT INC Immobilien 1.214.084 43.0 1.015,97
BAYN BAYER AG Gesundheitsversorgung 1.182.769 42.0 56,62
7182 JAPAN POST BANK LTD Finanzwesen 1.156.369 41.0 20,32
LITE LUMENTUM HOLDINGS INC IT 1.136.310 40.0 707,10
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.113.041 40.0 1.029,64
ORA ORANGE SA Kommunikation 1.069.235 38.0 18,19
VLO VALERO ENERGY CORP Energie 1.028.835 37.0 282,88
NTRS NORTHERN TRUST CORP Finanzwesen 998.736 35.0 179,92
5803 FUJIKURA LTD Industrie 972.957 35.0 29,66
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 968.966 34.0 189,77
C CITIGROUP INC Finanzwesen 933.565 33.0 137,39
REP REPSOL SA Energie 921.693 33.0 26,42
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 919.563 33.0 68,62
FTI TECHNIPFMC PLC Energie 888.674 32.0 70,39
CW CURTISS WRIGHT CORP Industrie 885.303 31.0 760,57
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 875.229 31.0 264,98
BE BLOOM ENERGY CLASS A CORP Industrie 875.012 31.0 254,29
4062 IBIDEN LTD IT 857.371 30.0 117,45
8802 MITSUBISHI ESTATE CO LTD Immobilien 852.744 30.0 26,24
285A KIOXIA HOLDINGS CORP IT 839.680 30.0 441,94
MFC MANULIFE FINANCIAL CORP Finanzwesen 828.076 29.0 41,10
SBUX STARBUCKS CORP Zyklische Konsumgüter  808.005 29.0 103,87
VWS VESTAS WIND SYSTEMS Industrie 798.944 28.0 26,72
UNP UNION PACIFIC CORP Industrie 795.341 28.0 280,94
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 757.680 27.0 135,06
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 757.351 27.0 58,37
TSEM TOWER SEMICONDUCTOR LTD IT 745.153 26.0 211,21
MTZ MASTEC INC Industrie 738.231 26.0 382,90
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 731.229 26.0 13,20
CHRW CH ROBINSON WORLDWIDE INC Industrie 716.301 25.0 189,95
ODFL OLD DOMINION FREIGHT LINE INC Industrie 712.150 25.0 218,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 701.817 25.0 164,36
NN NN GROUP NV Finanzwesen 698.084 25.0 86,97
VACN VAT GROUP AG Industrie 693.685 25.0 803,81
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 683.644 24.0 5,79
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 680.238 24.0 57,54
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 669.720 24.0 33,24
TPR TAPESTRY INC Zyklische Konsumgüter  668.608 24.0 140,14
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 659.886 23.0 276,45
8750 DAIICHI LIFE GROUP INC Finanzwesen 647.600 23.0 11,46
SCMN SWISSCOM AG Kommunikation 616.406 22.0 760,06
BIIB BIOGEN INC Gesundheitsversorgung 589.058 21.0 200,36
EME EMCOR GROUP INC Industrie 585.963 21.0 768,98
KPN KONINKLIJKE KPN NV Kommunikation 585.603 21.0 4,88
16 SUN HUNG KAI PROPERTIES LTD Immobilien 583.760 21.0 14,41
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 576.880 20.0 246,53
ESLT ELBIT SYSTEMS LTD Industrie 574.155 20.0 785,44
USD USD CASH Cash und/oder Derivate 553.251 20.0 100,00
4004 RESONAC HOLDINGS Materialien 546.743 19.0 94,27
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 499.401 18.0 143,30
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 475.785 17.0 115,23
SRG SNAM Versorger 469.506 17.0 7,18
5801 FURUKAWA ELECTRIC LTD Industrie 457.254 16.0 21,77
3407 ASAHI KASEI CORP Materialien 453.476 16.0 11,48
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  439.444 16.0 102,22
4507 SHIONOGI LTD Gesundheitsversorgung 434.669 15.0 17,67
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 433.011 15.0 23,66
BKR BAKER HUGHES CLASS A Energie 429.489 15.0 57,58
TIH TOROMONT INDUSTRIES LTD Industrie 427.650 15.0 160,89
GWO GREAT WEST LIFECO INC Finanzwesen 427.111 15.0 64,18
ELE ENDESA SA Versorger 424.085 15.0 43,54
NESTE NESTE Energie 419.047 15.0 32,44
SPSN SWISS PRIME SITE AG Immobilien 418.021 15.0 159,55
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 413.832 15.0 8,41
1802 OBAYASHI CORP Industrie 394.303 14.0 20,02
5016 JX ADVANCED METALS CORP Materialien 387.057 14.0 22,63
S68 SINGAPORE EXCHANGE LTD Finanzwesen 383.878 14.0 18,54
5706 MITSUI KINZOKU LIMITED LTD Materialien 373.337 13.0 207,41
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 371.620 13.0 252,12
1801 TAISEI CORP Industrie 371.499 13.0 86,40
CNC CENTENE CORP Gesundheitsversorgung 371.477 13.0 67,09
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 362.698 13.0 82,51
TELIA TELIA COMPANY Kommunikation 351.613 12.0 4,66
CA CARREFOUR SA Nichtzyklische Konsumgüter 348.196 12.0 18,73
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 330.391 12.0 68,56
EUR EUR CASH Cash und/oder Derivate 327.562 12.0 114,07
TEL2 B TELE2 B Kommunikation 301.206 11.0 17,15
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 289.219 10.0 26,15
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 276.125 10.0 94,08
1113 CK ASSET HOLDINGS LTD Immobilien 255.660 9.0 5,68
HOT HOCHTIEF AG Industrie 253.800 9.0 519,02
4063 SHIN ETSU CHEMICAL LTD Materialien 238.291 8.0 42,55
JPY JPY CASH Cash und/oder Derivate 236.626 8.0 0,61
TSLA TESLA INC Zyklische Konsumgüter  231.313 8.0 394,06
EQNR EQUINOR Energie 220.839 8.0 34,35
BBD.B BOMBARDIER INC CLASS B Industrie 219.268 8.0 238,85
IPN IPSEN SA Gesundheitsversorgung 218.138 8.0 189,36
SAP SAPUTO INC Nichtzyklische Konsumgüter 217.513 8.0 29,17
9983 FAST RETAILING LTD Zyklische Konsumgüter  214.235 8.0 535,59
SDR SCHRODERS PLC Finanzwesen 201.573 7.0 7,84
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 199.369 7.0 138,74
8058 MITSUBISHI CORP Industrie 186.658 7.0 27,45
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 180.577 6.0 19,63
INDU A INDUSTRIVARDEN A Finanzwesen 180.038 6.0 54,18
BG BAWAG GROUP AG Finanzwesen 175.268 6.0 200,54
GET GETLINK Industrie 163.970 6.0 21,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 160.901 6.0 80,29
ELI ELIA GROUP SA Versorger 153.767 5.0 155,48
83 SINO LAND LTD Immobilien 152.552 5.0 1,32
CU CANADIAN UTILITIES LTD CLASS A Versorger 152.396 5.0 37,35
IGM IGM FINANCIAL INC Finanzwesen 141.342 5.0 56,22
BCVN BC VAUD N Finanzwesen 138.525 5.0 150,90
XPO XPO INC Industrie 138.507 5.0 204,59
NTR NUTRIEN LTD Materialien 135.110 5.0 66,65
INPST INPOST SA Industrie 134.174 5.0 17,58
IREN IREN LTD IT 123.639 4.0 43,01
5713 SUMITOMO METAL MINING LTD Materialien 112.298 4.0 44,92
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 93.000 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 86.525 3.0 133,71
CAD CAD CASH Cash und/oder Derivate 62.395 2.0 70,54
IBE.D DERECHOS IBERDROLA S.A. SA Versorger 46.916 2.0 0,48
HKD HKD CASH Cash und/oder Derivate 37.208 1.0 12,76
ACS.D ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.824 0.0 1,93
DKK DKK CASH Cash und/oder Derivate 8.797 0.0 15,26
CHF CHF CASH Cash und/oder Derivate 8.812 0.0 123,59
NZD NZD CASH Cash und/oder Derivate 6.725 0.0 56,91
AUD AUD CASH Cash und/oder Derivate 6.636 0.0 69,18
NOK NOK CASH Cash und/oder Derivate 6.623 0.0 10,21
SEK SEK CASH Cash und/oder Derivate 4.872 0.0 10,29
ILS ILS CASH Cash und/oder Derivate 4.039 0.0 32,86
SGD SGD CASH Cash und/oder Derivate 2.618 0.0 77,24
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0 0.0 77,24
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 24,64
IXTU6 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0 0.0 3.682,50
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0 0.0 725,83