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 195 securities.

Note: The data shown here is as of date Jan. 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
NVDA NVIDIA CORP IT 10.813.755,42 437.0 184,86
GOOGL ALPHABET INC CLASS A Kommunikation 7.863.994,38 318.0 328,57
LRCX LAM RESEARCH CORP IT 7.280.122,40 294.0 218,36
AAPL APPLE INC IT 6.610.822,56 267.0 259,37
CAT CATERPILLAR INC Industrie 6.003.266,40 243.0 617,62
MSFT MICROSOFT CORP IT 5.591.280,48 226.0 479,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.440.366,26 220.0 304,22
AVGO BROADCOM INC IT 5.019.658,47 203.0 344,97
GS GOLDMAN SACHS GROUP INC Financials 4.944.668,68 200.0 938,98
GEV GE VERNOVA INC Industrie 4.918.995,00 199.0 622,50
TD TORONTO DOMINION Financials 4.656.256,40 188.0 94,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.366.139,40 176.0 121,10
6758 SONY GROUP CORP Zyklische Konsumgüter  4.320.988,12 175.0 24,55
MU MICRON TECHNOLOGY INC IT 4.148.326,89 168.0 345,09
ABBN ABB LTD Industrie 3.423.221,52 138.0 75,09
APH AMPHENOL CORP CLASS A IT 3.325.155,84 134.0 140,16
9984 SOFTBANK GROUP CORP Kommunikation 3.002.664,13 121.0 27,00
MCK MCKESSON CORP Gesundheitsversorgung 2.942.712,36 119.0 816,06
RHM RHEINMETALL AG Industrie 2.932.833,54 118.0 2.211,80
8411 MIZUHO FINANCIAL GROUP INC Financials 2.844.893,11 115.0 39,24
6857 ADVANTEST CORP IT 2.835.379,26 115.0 128,30
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.820.949,56 114.0 323,50
AEM AGNICO EAGLE MINES LTD Materialien 2.805.542,48 113.0 191,44
IBE IBERDROLA SA Versorger 2.650.123,47 107.0 22,00
BNS BANK OF NOVA SCOTIA Financials 2.598.341,80 105.0 72,45
SAN BANCO SANTANDER SA Financials 2.578.584,09 104.0 11,93
MMM 3M Industrie 2.558.576,16 103.0 165,24
INGA ING GROEP NV Financials 2.502.422,70 101.0 28,40
TT TRANE TECHNOLOGIES PLC Industrie 2.466.927,10 100.0 381,70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.461.786,64 99.0 90,93
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.451.908,17 99.0 115,27
BK BANK OF NEW YORK MELLON CORP Financials 2.441.867,52 99.0 119,04
HWM HOWMET AEROSPACE INC Industrie 2.412.974,85 97.0 218,27
ASML ASML HOLDING NV IT 2.406.122,06 97.0 1.259,09
LLOY LLOYDS BANKING GROUP PLC Financials 2.314.655,61 94.0 1,35
AMD ADVANCED MICRO DEVICES INC IT 2.249.091,90 91.0 203,17
RY ROYAL BANK OF CANADA Financials 2.224.628,76 90.0 169,57
D05 DBS GROUP HOLDINGS LTD Financials 2.210.909,09 89.0 44,76
CMI CUMMINS INC Industrie 2.210.568,36 89.0 552,09
DBK DEUTSCHE BANK AG Financials 2.064.184,94 83.0 38,48
WDC WESTERN DIGITAL CORP IT 2.027.051,52 82.0 200,46
AMZN AMAZON COM INC Zyklische Konsumgüter  2.018.868,18 82.0 247,38
GLW CORNING INC IT 2.015.092,89 81.0 85,23
TEL TE CONNECTIVITY PLC IT 1.988.517,60 80.0 231,60
BARC BARCLAYS PLC Financials 1.981.861,14 80.0 6,51
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.945.115,90 79.0 28,89
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.886.990,07 76.0 304,01
COR CENCORA INC Gesundheitsversorgung 1.792.920,29 72.0 335,69
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.707.422,55 69.0 110,85
BN DANONE SA Nichtzyklische Konsumgüter 1.678.081,93 68.0 89,43
6503 MITSUBISHI ELECTRIC CORP Industrie 1.667.559,78 67.0 29,99
GLE SOCIETE GENERALE SA Financials 1.665.313,03 67.0 81,02
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.659.252,10 67.0 713,35
7741 HOYA CORP Gesundheitsversorgung 1.567.068,88 63.0 158,29
WPM WHEATON PRECIOUS METALS CORP Materialien 1.501.658,72 61.0 125,13
nan NATIONAL BANK OF CANADA Financials 1.428.154,10 58.0 125,20
6702 FUJITSU LTD IT 1.392.463,66 56.0 27,46
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.374.787,96 56.0 201,11
CCO CAMECO CORP Energie 1.367.435,29 55.0 107,74
SREN SWISS RE AG Financials 1.367.283,78 55.0 159,21
STAN STANDARD CHARTERED PLC Financials 1.358.348,58 55.0 24,08
6701 NEC CORP IT 1.343.680,76 54.0 35,55
HOLN HOLCIM LTD AG Materialien 1.246.034,28 50.0 99,71
III 3I GROUP PLC Financials 1.211.407,07 49.0 41,89
8002 MARUBENI CORP Industrie 1.204.141,88 49.0 29,16
K KINROSS GOLD CORP Materialien 1.110.917,24 45.0 31,28
LR LEGRAND SA Industrie 1.110.772,00 45.0 147,26
RKLB ROCKET LAB CORP Industrie 1.078.443,50 44.0 84,85
SAND SANDVIK Industrie 1.068.017,72 43.0 34,25
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.049.999,56 42.0 5,57
FIX COMFORT SYSTEMS USA INC Industrie 1.036.680,66 42.0 1.010,41
HEI HEIDELBERG MATERIALS AG Materialien 1.031.349,88 42.0 268,79
G ASSICURAZIONI GENERALI Financials 1.004.917,99 41.0 40,53
CLS CELESTICA INC IT 997.906,88 40.0 302,67
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 986.134,44 40.0 177,49
CIEN CIENA CORP IT 945.987,68 38.0 230,56
8630 SOMPO HOLDINGS INC Financials 927.683,29 37.0 35,68
GALD GALDERMA GROUP N AG Gesundheitsversorgung 924.204,46 37.0 206,20
SLHN SWISS LIFE HOLDING AG Financials 911.577,61 37.0 1.114,40
8267 AEON LTD Nichtzyklische Konsumgüter 892.840,54 36.0 13,82
KBC KBC GROEP Financials 889.271,07 36.0 133,46
EUR EUR CASH Cash und/oder Derivate 888.340,91 36.0 116,41
POLI BANK HAPOALIM BM Financials 883.680,12 36.0 24,36
BE BLOOM ENERGY CLASS A CORP Industrie 869.712,09 35.0 134,07
EME EMCOR GROUP INC Industrie 838.858,46 34.0 646,27
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  830.550,75 34.0 39,93
PRY PRYSMIAN Industrie 830.296,84 34.0 101,60
CABK CAIXABANK SA Financials 824.288,28 33.0 12,24
SAMPO SAMPO CLASS A Financials 818.428,96 33.0 11,55
TPR TAPESTRY INC Zyklische Konsumgüter  817.385,40 33.0 134,35
AV. AVIVA PLC Financials 813.313,88 33.0 9,15
5803 FUJIKURA LTD Industrie 768.351,54 31.0 108,22
5108 BRIDGESTONE CORP Zyklische Konsumgüter  726.574,82 29.0 22,02
NET CLOUDFLARE INC CLASS A IT 701.509,64 28.0 182,78
SAAB B SAAB CLASS B Industrie 695.896,45 28.0 74,06
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  695.445,76 28.0 199,04
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 682.756,38 28.0 150,42
CYBR CYBER ARK SOFTWARE LTD IT 649.470,06 26.0 456,73
BXB BRAMBLES LTD Industrie 620.951,82 25.0 15,17
7013 IHI CORP Industrie 608.579,57 25.0 20,49
ABN ABN AMRO BANK NV Financials 602.962,45 24.0 35,32
WELL WELLTOWER INC Immobilien 600.108,00 24.0 186,08
CHRW CH ROBINSON WORLDWIDE INC Industrie 586.253,41 24.0 170,77
ORCL ORACLE CORP IT 585.832,52 24.0 198,52
INTC INTEL CORPORATION CORP IT 568.965,05 23.0 45,55
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 549.738,72 22.0 20,90
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 546.144,91 22.0 106,69
BIRG BANK OF IRELAND GROUP PLC Financials 538.675,03 22.0 19,48
2388 BOC HONG KONG HOLDINGS LTD Financials 526.823,26 21.0 4,95
ROK ROCKWELL AUTOMATION INC Industrie 507.004,55 20.0 410,53
EBS ERSTE GROUP BANK AG Financials 502.510,54 20.0 119,90
ALAB ASTERA LABS INC IT 489.456,10 20.0 162,61
BAMI BANCO BPM Financials 485.482,92 20.0 14,74
CBK COMMERZBANK AG Financials 485.157,17 20.0 40,73
1812 KAJIMA CORP Industrie 481.248,46 19.0 39,13
J JACOBS SOLUTIONS INC Industrie 477.509,40 19.0 139,95
INF INFORMA PLC Kommunikation 453.474,29 18.0 12,09
6988 NITTO DENKO CORP Materialien 452.959,62 18.0 22,99
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 432.028,35 17.0 40,17
4307 NOMURA RESEARCH INSTITUTE LTD IT 431.778,31 17.0 39,25
APP APPLOVIN CORP CLASS A IT 430.733,80 17.0 647,72
NI NISOURCE INC Versorger 429.714,72 17.0 42,03
NWG NATWEST GROUP PLC Financials 427.885,64 17.0 8,62
LOGN LOGITECH INTERNATIONAL SA IT 426.690,13 17.0 96,54
11 HANG SENG BANK LTD Financials 426.133,08 17.0 19,82
NDA FI NORDEA BANK Financials 417.881,00 17.0 19,02
TLS TELSTRA GROUP LTD Kommunikation 380.922,13 15.0 3,23
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 380.658,32 15.0 4,76
6361 EBARA CORP Industrie 374.308,79 15.0 27,93
SPSN SWISS PRIME SITE AG Immobilien 370.201,83 15.0 157,40
8473 SBI HOLDINGS INC Financials 362.536,82 15.0 22,52
6501 HITACHI LTD Industrie 361.035,63 15.0 32,53
IAG IA FINANCIAL INC Financials 359.883,32 15.0 129,36
PST POSTE ITALIANE Financials 355.927,65 14.0 25,73
METSO METSO CORPORATION Industrie 347.373,42 14.0 17,99
S68 SINGAPORE EXCHANGE LTD Financials 345.574,20 14.0 13,61
OKLO OKLO INC CLASS A Versorger 338.782,27 14.0 105,31
BN4 KEPPEL LTD Industrie 333.543,12 13.0 8,14
A5G AIB GROUP PLC Financials 333.116,64 13.0 10,95
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 331.757,58 13.0 6,97
ELE ENDESA SA Versorger 317.283,49 13.0 36,15
6504 FUJI ELECTRIC LTD Industrie 317.111,64 13.0 75,50
SMIN SMITHS GROUP PLC Industrie 311.950,12 13.0 32,98
G1A GEA GROUP AG Industrie 311.880,38 13.0 69,32
TELIA TELIA COMPANY Kommunikation 305.794,72 12.0 4,24
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 294.537,94 12.0 25,34
CAE CAE INC Industrie 293.083,99 12.0 33,10
TIH TOROMONT INDUSTRIES LTD Industrie 287.291,53 12.0 123,41
MTD METTLER TOLEDO INC Gesundheitsversorgung 286.628,16 12.0 1.485,12
ADM ADMIRAL GROUP PLC Financials 284.688,75 12.0 40,98
NESTE NESTE Energie 283.813,28 11.0 23,13
PHOE PHOENIX FINANCIAL LTD Financials 281.281,06 11.0 44,61
TEL2 B TELE2 B Kommunikation 274.476,86 11.0 16,56
HBAN HELVETIA BALOISE HOLDING N AG Financials 268.818,32 11.0 252,89
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  264.782,90 11.0 17,89
LUG LUNDIN GOLD INC Materialien 262.386,84 11.0 83,94
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 260.800,16 11.0 1,93
USD USD CASH Cash und/oder Derivate 254.530,33 10.0 100,00
UNI UNIPOL ASSICURAZIONI SPA Financials 246.759,45 10.0 23,74
OTEX OPEN TEXT CORP IT 240.052,63 10.0 32,84
NOKIA NOKIA IT 222.941,91 9.0 6,52
APA APA GROUP UNITS Versorger 213.930,03 9.0 5,87
6841 YOKOGAWA ELECTRIC CORP IT 211.200,00 9.0 32,00
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 208.278,34 8.0 4,18
PHNX PHOENIX GROUP HOLDINGS PLC Financials 199.975,80 8.0 9,94
NXT NEXT PLC Zyklische Konsumgüter  189.084,18 8.0 192,35
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 186.807,32 8.0 37,07
HOT HOCHTIEF AG Industrie 185.133,57 7.0 412,33
GJF GJENSIDIGE FORSIKRING Financials 180.816,09 7.0 28,01
ESLT ELBIT SYSTEMS LTD Industrie 176.492,77 7.0 666,01
8136 SANRIO LTD Zyklische Konsumgüter  171.614,25 7.0 32,38
9024 SEIBU HOLDINGS INC Industrie 161.596,20 7.0 26,93
CRH CRH PUBLIC LIMITED PLC Materialien 161.334,64 7.0 131,38
ANA ACCIONA SA Versorger 160.729,03 6.0 222,93
BMED BANCA MEDIOLANUM Financials 132.231,99 5.0 22,92
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 130.240,83 5.0 398,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 104.932,44 4.0 240,12
JPY JPY CASH Cash und/oder Derivate 101.563,87 4.0 0,63
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 87.000,00 4.0 100,00
CAD CAD CASH Cash und/oder Derivate 84.326,96 3.0 72,00
GBP GBP CASH Cash und/oder Derivate 53.688,18 2.0 134,18
AUD AUD CASH Cash und/oder Derivate 14.545,79 1.0 66,81
SGD SGD CASH Cash und/oder Derivate 14.243,06 1.0 77,70
ILS ILS CASH Cash und/oder Derivate 11.314,81 0.0 31,75
HKD HKD CASH Cash und/oder Derivate 7.585,35 0.0 12,83
DKK DKK CASH Cash und/oder Derivate 7.342,11 0.0 15,58
NZD NZD CASH Cash und/oder Derivate 6.773,73 0.0 57,32
SEK SEK CASH Cash und/oder Derivate 5.718,40 0.0 10,86
CHF CHF CASH Cash und/oder Derivate 1.928,10 0.0 124,82
NOK NOK CASH Cash und/oder Derivate 139,31 0.0 9,91
JPY JPY/USD Cash und/oder Derivate 64,03 0.0 1,00
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,70
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 22,34
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.966,90
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 710,69