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 Juli 01, 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 | 11.684.570 | 400.0 | 357,37 |
| NVDA | NVIDIA CORP | IT | 9.645.739 | 331.0 | 200,09 |
| CAT | CATERPILLAR INC | Industrie | 8.399.931 | 288.0 | 1.064,90 |
| AAPL | APPLE INC | IT | 8.133.620 | 279.0 | 289,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.032.817 | 275.0 | 253,97 |
| MU | MICRON TECHNOLOGY INC | IT | 7.471.719 | 256.0 | 1.154,29 |
| GEV | GE VERNOVA INC | Industrie | 7.409.842 | 254.0 | 1.174,86 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.144.989 | 245.0 | 207,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.660.495 | 228.0 | 156,92 |
| WDC | WESTERN DIGITAL CORP | IT | 6.512.389 | 223.0 | 638,72 |
| TD | TORONTO DOMINION | Finanzwesen | 6.384.564 | 219.0 | 121,54 |
| ABBN | ABB LTD | Industrie | 5.399.527 | 185.0 | 108,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.232.230 | 179.0 | 965,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.162.051 | 177.0 | 113,26 |
| GLW | CORNING INC | IT | 4.929.544 | 169.0 | 255,43 |
| ADI | ANALOG DEVICES INC | IT | 4.887.177 | 167.0 | 397,17 |
| TTE | TOTALENERGIES | Energie | 4.859.924 | 167.0 | 77,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.169.647 | 143.0 | 353,33 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.021.034 | 138.0 | 238,34 |
| INTC | INTEL CORPORATION | IT | 3.949.016 | 135.0 | 139,63 |
| PWR | QUANTA SERVICES INC | Industrie | 3.437.471 | 118.0 | 720,04 |
| MSFT | MICROSOFT CORP | IT | 3.422.085 | 117.0 | 373,02 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.380.748 | 116.0 | 86,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.336.160 | 114.0 | 115,12 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.164.501 | 108.0 | 144,61 |
| CMI | CUMMINS INC | Industrie | 3.142.403 | 108.0 | 713,21 |
| LRCX | LAM RESEARCH CORP | IT | 2.976.544 | 102.0 | 433,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.930.922 | 100.0 | 298,07 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.857.329 | 98.0 | 176,68 |
| CSX | CSX CORP | Industrie | 2.819.955 | 97.0 | 47,53 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 2.798.429 | 96.0 | 18,99 |
| IBE | IBERDROLA SA | Versorger | 2.456.891 | 84.0 | 24,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.385.921 | 82.0 | 330,46 |
| TER | TERADYNE INC | IT | 2.353.882 | 81.0 | 483,84 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.272.222 | 78.0 | 41,59 |
| AVGO | BROADCOM INC | IT | 2.259.701 | 77.0 | 377,75 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.240.258 | 77.0 | 412,57 |
| CIEN | CIENA CORP | IT | 2.213.407 | 76.0 | 490,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.203.928 | 76.0 | 1.981,95 |
| FDX | FEDEX CORP | Industrie | 2.181.264 | 75.0 | 313,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.169.209 | 74.0 | 128,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.128.500 | 73.0 | 212,85 |
| NOKIA | NOKIA | IT | 2.094.974 | 72.0 | 13,21 |
| 8031 | MITSUI LTD | Industrie | 2.055.850 | 70.0 | 27,67 |
| GLEN | GLENCORE PLC | Materialien | 2.045.891 | 70.0 | 6,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.038.746 | 70.0 | 27,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.985.577 | 68.0 | 19,17 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.959.834 | 67.0 | 157,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.895.629 | 65.0 | 350,07 |
| AMAT | APPLIED MATERIAL INC | IT | 1.850.157 | 63.0 | 723,00 |
| ENGI | ENGIE SA | Versorger | 1.788.052 | 61.0 | 31,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.784.740 | 61.0 | 268,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.719.872 | 59.0 | 130,61 |
| DHL | DEUTSCHE POST AG | Industrie | 1.698.219 | 58.0 | 60,71 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.606.451 | 55.0 | 18,01 |
| CABK | CAIXABANK SA | Finanzwesen | 1.598.950 | 55.0 | 14,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.585.910 | 54.0 | 31,72 |
| NUE | NUCOR CORP | Materialien | 1.561.032 | 53.0 | 222,75 |
| STT | STATE STREET CORP | Finanzwesen | 1.491.632 | 51.0 | 169,60 |
| PRY | PRYSMIAN | Industrie | 1.483.942 | 51.0 | 166,98 |
| STMPA | STMICROELECTRONICS NV | IT | 1.470.499 | 50.0 | 73,73 |
| DVN | DEVON ENERGY CORP | Energie | 1.430.209 | 49.0 | 41,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.378.902 | 47.0 | 858,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.377.854 | 47.0 | 370,59 |
| SAND | SANDVIK | Industrie | 1.373.845 | 47.0 | 41,32 |
| ENI | ENI | Energie | 1.351.758 | 46.0 | 23,57 |
| 8591 | ORIX CORP | Finanzwesen | 1.335.547 | 46.0 | 37,83 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.317.124 | 45.0 | 116,78 |
| 8002 | MARUBENI CORP | Industrie | 1.289.912 | 44.0 | 28,86 |
| SSE | SSE PLC | Versorger | 1.266.146 | 43.0 | 32,33 |
| 5803 | FUJIKURA LTD | Industrie | 1.258.923 | 43.0 | 38,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.245.656 | 43.0 | 1.042,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.156.091 | 40.0 | 55,35 |
| ORA | ORANGE SA | Kommunikation | 1.108.962 | 38.0 | 18,87 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.093.291 | 37.0 | 1.011,37 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.072.356 | 37.0 | 18,85 |
| 4062 | IBIDEN LTD | IT | 1.069.679 | 37.0 | 146,53 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.048.405 | 36.0 | 551,79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.041.591 | 36.0 | 302,70 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 964.986 | 33.0 | 173,84 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 956.252 | 33.0 | 187,28 |
| C | CITIGROUP INC | Finanzwesen | 951.028 | 33.0 | 139,96 |
| VLO | VALERO ENERGY CORP | Energie | 947.220 | 32.0 | 260,44 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 905.135 | 31.0 | 256,56 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 890.860 | 31.0 | 66,48 |
| CW | CURTISS WRIGHT CORP | Industrie | 882.033 | 30.0 | 757,76 |
| REP | REPSOL SA | Energie | 877.923 | 30.0 | 25,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 844.281 | 29.0 | 28,23 |
| FTI | TECHNIPFMC PLC | Energie | 837.038 | 29.0 | 66,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 828.872 | 28.0 | 25,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 825.471 | 28.0 | 147,14 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 816.895 | 28.0 | 40,54 |
| MTZ | MASTEC INC | Industrie | 802.164 | 27.0 | 416,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 801.539 | 27.0 | 242,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 794.936 | 27.0 | 102,19 |
| UNP | UNION PACIFIC CORP | Industrie | 770.032 | 26.0 | 272,00 |
| VACN | VAT GROUP AG | Industrie | 755.533 | 26.0 | 875,47 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 741.394 | 25.0 | 13,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 727.508 | 25.0 | 56,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 710.230 | 24.0 | 188,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 706.766 | 24.0 | 216,60 |
| NN | NN GROUP NV | Finanzwesen | 703.529 | 24.0 | 87,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 698.379 | 24.0 | 146,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 695.925 | 24.0 | 162,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 690.869 | 24.0 | 289,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 682.614 | 23.0 | 33,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 681.184 | 23.0 | 57,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 637.696 | 22.0 | 5,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 635.216 | 22.0 | 216,06 |
| EME | EMCOR GROUP INC | Industrie | 632.369 | 22.0 | 829,88 |
| 4004 | RESONAC HOLDINGS | Materialien | 631.657 | 22.0 | 108,91 |
| SCMN | SWISSCOM AG | Kommunikation | 626.862 | 21.0 | 772,95 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 618.276 | 21.0 | 10,94 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 611.168 | 21.0 | 29,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 592.705 | 20.0 | 4,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 579.970 | 20.0 | 14,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 576.155 | 20.0 | 246,22 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 554.485 | 19.0 | 758,53 |
| USD | USD CASH | Cash und/oder Derivate | 551.292 | 19.0 | 100,00 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 526.235 | 18.0 | 151,00 |
| SRG | SNAM | Versorger | 472.071 | 16.0 | 7,22 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 471.251 | 16.0 | 261,81 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 462.734 | 16.0 | 27,06 |
| ELE | ENDESA SA | Versorger | 444.093 | 15.0 | 45,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 440.688 | 15.0 | 106,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 436.933 | 15.0 | 164,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 435.284 | 15.0 | 11,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 428.411 | 15.0 | 163,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 426.848 | 15.0 | 99,29 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 423.903 | 15.0 | 63,70 |
| NESTE | NESTE | Energie | 422.956 | 14.0 | 32,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 422.147 | 14.0 | 17,16 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 421.229 | 14.0 | 23,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 413.975 | 14.0 | 55,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 395.213 | 14.0 | 8,03 |
| 1802 | OBAYASHI CORP | Industrie | 394.788 | 14.0 | 20,04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 388.041 | 13.0 | 88,27 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 385.369 | 13.0 | 18,62 |
| 1801 | TAISEI CORP | Industrie | 377.019 | 13.0 | 87,68 |
| TELIA | TELIA COMPANY | Kommunikation | 367.694 | 13.0 | 4,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 358.061 | 12.0 | 242,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 355.420 | 12.0 | 64,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 345.377 | 12.0 | 18,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 337.667 | 12.0 | 70,07 |
| TEL2 B | TELE2 B | Kommunikation | 306.068 | 10.0 | 17,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 294.860 | 10.0 | 26,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 294.639 | 10.0 | 114,33 |
| HOT | HOCHTIEF AG | Industrie | 283.450 | 10.0 | 579,65 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 266.381 | 9.0 | 90,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 253.518 | 9.0 | 5,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 246.892 | 8.0 | 420,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 241.469 | 8.0 | 43,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 232.835 | 8.0 | 0,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 222.323 | 8.0 | 192,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 215.918 | 7.0 | 28,96 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 211.287 | 7.0 | 230,16 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 203.809 | 7.0 | 509,52 |
| EQNR | EQUINOR | Energie | 203.709 | 7.0 | 31,68 |
| SDR | SCHRODERS PLC | Finanzwesen | 200.422 | 7.0 | 7,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 190.431 | 7.0 | 132,52 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 186.611 | 6.0 | 56,16 |
| 8058 | MITSUBISHI CORP | Industrie | 181.877 | 6.0 | 26,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 175.707 | 6.0 | 19,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 175.168 | 6.0 | 200,42 |
| GET | GETLINK | Industrie | 166.040 | 6.0 | 21,27 |
| ELI | ELIA GROUP SA | Versorger | 158.075 | 5.0 | 159,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 153.106 | 5.0 | 76,40 |
| 83 | SINO LAND LTD | Immobilien | 152.062 | 5.0 | 1,31 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 151.611 | 5.0 | 37,16 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 140.306 | 5.0 | 55,81 |
| XPO | XPO INC | Industrie | 138.981 | 5.0 | 205,29 |
| BCVN | BC VAUD N | Finanzwesen | 134.744 | 5.0 | 146,78 |
| INPST | INPOST SA | Industrie | 134.480 | 5.0 | 17,62 |
| IREN | IREN LTD | IT | 131.474 | 5.0 | 45,73 |
| NTR | NUTRIEN LTD | Materialien | 127.656 | 4.0 | 62,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 114.890 | 4.0 | 45,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.257 | 3.0 | 132,72 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 73.000 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 38.894 | 1.0 | 70,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.197 | 1.0 | 12,75 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 11.968 | 0.0 | 2,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.839 | 0.0 | 123,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.817 | 0.0 | 15,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.722 | 0.0 | 56,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.645 | 0.0 | 69,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.553 | 0.0 | 10,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.892 | 0.0 | 10,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.091 | 0.0 | 33,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.621 | 0.0 | 77,31 |
| 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 | 77,31 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,63 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 736,63 |
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