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 Juni 05, 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 10.328.421,78 432.0 368,53
NVDA NVIDIA CORP IT 8.475.142,20 354.0 205,10
AAPL APPLE INC IT 7.405.049,96 310.0 307,34
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.310.161,93 264.0 232,77
CAT CATERPILLAR INC Industrie 6.115.645,64 256.0 904,28
RY ROYAL BANK OF CANADA Finanzwesen 5.752.643,94 240.0 194,43
NOVN NOVARTIS AG Gesundheitsversorgung 5.404.662,09 226.0 148,56
TD TORONTO DOMINION Finanzwesen 5.102.989,59 213.0 113,34
GEV GE VERNOVA INC Industrie 5.048.029,27 211.0 933,61
MU MICRON TECHNOLOGY INC IT 4.793.527,48 200.0 864,01
TTE TOTALENERGIES Energie 4.789.887,58 200.0 89,43
WMT WALMART INC Nichtzyklische Konsumgüter 4.644.284,96 194.0 118,88
WDC WESTERN DIGITAL CORP IT 4.472.944,52 187.0 511,72
ABBN ABB LTD Industrie 4.460.497,01 186.0 104,64
ADI ANALOG DEVICES INC IT 4.232.657,55 177.0 401,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.938.193,09 165.0 847,47
GOOG ALPHABET INC CLASS C Kommunikation 3.700.028,16 155.0 365,76
AMZN AMAZON.COM INC Zyklische Konsumgüter  3.557.839,83 149.0 246,03
MSFT MICROSOFT CORP IT 3.276.692,88 137.0 416,67
GLW CORNING INC IT 2.937.883,52 123.0 177,58
PWR QUANTA SERVICES INC Industrie 2.845.780,34 119.0 695,11
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 2.710.689,90 113.0 109,12
BNS BANK OF NOVA SCOTIA Finanzwesen 2.692.441,89 113.0 80,73
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.670.951,62 112.0 142,39
CMI CUMMINS INC Industrie 2.459.006,72 103.0 651,22
INTC INTEL CORPORATION IT 2.404.079,14 100.0 99,17
TXN TEXAS INSTRUMENT INC IT 2.402.485,68 100.0 285,06
CSX CSX CORP Industrie 2.389.676,45 100.0 46,99
HSBA HSBC HOLDINGS PLC Finanzwesen 2.300.925,28 96.0 18,22
BMO BANK OF MONTREAL Finanzwesen 2.283.158,80 95.0 164,71
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.123.789,00 89.0 343,10
NOKIA NOKIA IT 2.055.073,45 86.0 15,12
GLEN GLENCORE PLC Materialien 2.031.668,17 85.0 7,90
8031 MITSUI LTD Industrie 2.005.978,85 84.0 31,44
AVGO BROADCOM INC IT 1.977.637,71 83.0 385,73
FDX FEDEX CORP Industrie 1.976.401,00 83.0 331,00
ROST ROSS STORES INC Zyklische Konsumgüter  1.974.270,90 83.0 230,37
IBE IBERDROLA SA Versorger 1.935.148,83 81.0 22,94
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.917.333,63 80.0 411,89
CIEN CIENA CORP IT 1.887.908,07 79.0 488,21
INVE B INVESTOR CLASS B Finanzwesen 1.886.434,89 79.0 40,29
LRCX LAM RESEARCH CORP IT 1.786.015,92 75.0 303,28
FIX COMFORT SYSTEMS USA INC Industrie 1.755.430,88 73.0 1.843,94
MRK MERCK & CO INC Gesundheitsversorgung 1.747.952,09 73.0 120,79
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 1.645.526,76 69.0 18,57
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.566.736,34 65.0 81,18
nan NATIONAL BANK OF CANADA Finanzwesen 1.562.706,70 65.0 146,83
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.530.411,20 64.0 329,83
NUE NUCOR CORP Materialien 1.528.375,12 64.0 254,39
ENGI ENGIE SA Versorger 1.512.934,28 63.0 31,14
TRGP TARGA RESOURCES CORP Energie 1.506.897,54 63.0 264,09
TER TERADYNE INC IT 1.492.568,10 62.0 357,93
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.478.035,75 62.0 23,42
DHL DEUTSCHE POST AG Industrie 1.445.675,44 60.0 60,29
TGT TARGET CORP Nichtzyklische Konsumgüter 1.383.570,16 58.0 122,57
ENI ENI Energie 1.337.906,80 56.0 27,22
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.321.673,48 55.0 30,74
DVN DEVON ENERGY CORP Energie 1.313.699,04 55.0 44,28
CABK CAIXABANK SA Finanzwesen 1.285.522,72 54.0 13,28
PRY PRYSMIAN Industrie 1.279.732,67 53.0 168,01
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.251.321,88 52.0 392,51
STMPA STMICROELECTRONICS NV IT 1.241.257,53 52.0 72,61
STT STATE STREET CORP Finanzwesen 1.219.595,00 51.0 161,75
8002 MARUBENI CORP Industrie 1.202.263,75 50.0 31,47
LITE LUMENTUM HOLDINGS INC IT 1.189.259,82 50.0 863,66
8591 ORIX CORP Finanzwesen 1.155.735,19 48.0 38,14
SAND SANDVIK Industrie 1.147.708,09 48.0 40,27
EQIX EQUINIX REIT INC Immobilien 1.107.973,75 46.0 1.080,95
SSE SSE PLC Versorger 1.078.395,02 45.0 32,13
BNP BNP PARIBAS SA Finanzwesen 1.046.669,59 44.0 108,25
ORA ORANGE SA Kommunikation 1.015.172,94 42.0 20,15
AMAT APPLIED MATERIAL INC IT 993.903,94 42.0 453,01
7182 JAPAN POST BANK LTD Finanzwesen 964.483,20 40.0 19,72
GS GOLDMAN SACHS GROUP INC Finanzwesen 961.817,68 40.0 1.038,68
5803 FUJIKURA LTD Industrie 838.237,29 35.0 29,62
NTRS NORTHERN TRUST CORP Finanzwesen 810.755,32 34.0 170,47
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 798.651,03 33.0 281,91
REP REPSOL SA Energie 797.757,38 33.0 26,68
VLO VALERO ENERGY CORP Energie 797.390,94 33.0 255,82
285A KIOXIA HOLDINGS CORP IT 780.107,95 33.0 487,57
BE BLOOM ENERGY CLASS A CORP Industrie 777.913,11 33.0 263,61
TSEM TOWER SEMICONDUCTOR LTD IT 776.504,07 32.0 256,87
C CITIGROUP INC Finanzwesen 771.637,75 32.0 132,47
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 752.578,54 31.0 66,02
BAYN BAYER AG Gesundheitsversorgung 748.297,85 31.0 41,80
4062 IBIDEN LTD IT 737.453,59 31.0 117,06
CW CURTISS WRIGHT CORP Industrie 732.406,86 31.0 733,14
FTI TECHNIPFMC PLC Energie 722.992,40 30.0 66,82
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 699.988,77 29.0 145,53
8802 MITSUBISHI ESTATE CO LTD Immobilien 695.348,33 29.0 24,83
VWS VESTAS WIND SYSTEMS Industrie 687.351,83 29.0 26,82
ODFL OLD DOMINION FREIGHT LINE INC Industrie 678.710,86 28.0 242,57
MFC MANULIFE FINANCIAL CORP Finanzwesen 670.038,44 28.0 38,80
UNP UNION PACIFIC CORP Industrie 660.648,32 28.0 272,32
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 653.030,48 27.0 149,23
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 639.137,68 27.0 13,48
SBUX STARBUCKS CORP Zyklische Konsumgüter  635.489,01 27.0 95,29
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 621.274,40 26.0 55,87
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 607.757,65 25.0 6,05
MTZ MASTEC INC Industrie 601.510,17 25.0 363,89
CHRW CH ROBINSON WORLDWIDE INC Industrie 594.794,79 25.0 184,09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 590.392,92 25.0 34,19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 587.210,40 25.0 160,44
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 583.292,65 24.0 284,95
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 580.259,64 24.0 57,27
TPR TAPESTRY INC Zyklische Konsumgüter  573.149,10 24.0 140,10
SCMN SWISSCOM AG Kommunikation 568.789,27 24.0 817,23
NN NN GROUP NV Finanzwesen 567.343,74 24.0 82,44
VACN VAT GROUP AG Industrie 560.922,75 23.0 760,06
5801 FURUKAWA ELECTRIC LTD Industrie 550.900,07 23.0 306,06
16 SUN HUNG KAI PROPERTIES LTD Immobilien 547.802,45 23.0 15,43
EME EMCOR GROUP INC Industrie 532.970,88 22.0 817,44
ESLT ELBIT SYSTEMS LTD Industrie 518.655,49 22.0 828,52
4004 RESONAC HOLDINGS Materialien 518.591,08 22.0 108,04
KPN KONINKLIJKE KPN NV Kommunikation 516.960,69 22.0 5,02
8750 DAIICHI LIFE GROUP INC Finanzwesen 503.112,03 21.0 10,37
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 501.002,40 21.0 167,84
BIIB BIOGEN INC Gesundheitsversorgung 492.256,80 21.0 195,34
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 457.881,85 19.0 228,37
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 447.541,94 19.0 126,46
5706 MITSUI KINZOKU LIMITED LTD Materialien 416.404,08 17.0 277,60
SRG SNAM Versorger 407.790,03 17.0 7,28
BKR BAKER HUGHES CLASS A Energie 400.200,46 17.0 62,59
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  398.350,92 17.0 108,13
3407 ASAHI KASEI CORP Materialien 379.003,53 16.0 11,15
4507 SHIONOGI LTD Gesundheitsversorgung 377.197,14 16.0 17,88
NESTE NESTE Energie 366.410,31 15.0 33,09
TIH TOROMONT INDUSTRIES LTD Industrie 364.660,05 15.0 160,08
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 358.274,89 15.0 95,13
SPSN SWISS PRIME SITE AG Immobilien 358.171,00 15.0 159,54
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 356.522,89 15.0 8,45
ELE ENDESA SA Versorger 354.702,36 15.0 42,48
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 349.982,84 15.0 22,15
S68 SINGAPORE EXCHANGE LTD Finanzwesen 349.121,80 15.0 16,87
5016 JX ADVANCED METALS CORP Materialien 342.532,68 14.0 23,46
GWO GREAT WEST LIFECO INC Finanzwesen 335.597,88 14.0 58,83
TELIA TELIA COMPANY Kommunikation 330.681,92 14.0 5,12
1802 OBAYASHI CORP Industrie 326.257,76 14.0 19,54
1801 TAISEI CORP Industrie 314.759,93 13.0 82,83
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 305.355,92 13.0 241,58
CA CARREFOUR SA Nichtzyklische Konsumgüter 300.234,04 13.0 18,84
CNC CENTENE CORP Gesundheitsversorgung 295.880,51 12.0 62,33
TEL2 B TELE2 B Kommunikation 278.145,19 12.0 18,48
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 264.173,42 11.0 63,98
USD USD CASH Cash und/oder Derivate 256.152,87 11.0 100,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 248.755,20 10.0 26,24
HOT HOCHTIEF AG Industrie 240.223,76 10.0 573,32
EUR EUR CASH Cash und/oder Derivate 240.018,89 10.0 115,59
1113 CK ASSET HOLDINGS LTD Immobilien 221.127,40 9.0 5,90
4063 SHIN ETSU CHEMICAL LTD Materialien 210.963,09 9.0 45,86
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 207.889,90 9.0 82,66
EQNR EQUINOR Energie 207.026,33 9.0 37,57
SAP SAPUTO INC Nichtzyklische Konsumgüter 196.754,65 8.0 30,78
9983 FAST RETAILING LTD Zyklische Konsumgüter  196.424,67 8.0 491,06
TSLA TESLA INC Zyklische Konsumgüter  196.282,00 8.0 391,00
IPN IPSEN SA Gesundheitsversorgung 180.029,81 8.0 182,40
8058 MITSUBISHI CORP Industrie 175.847,50 7.0 30,32
BBD.B BOMBARDIER INC CLASS B Industrie 172.711,71 7.0 219,18
SDR SCHRODERS PLC Finanzwesen 172.395,21 7.0 7,82
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 162.796,48 7.0 132,14
JPY JPY CASH Cash und/oder Derivate 162.684,83 7.0 0,62
INDU A INDUSTRIVARDEN A Finanzwesen 154.163,87 6.0 54,13
83 SINO LAND LTD Immobilien 142.624,30 6.0 1,49
GET GETLINK Industrie 141.035,28 6.0 21,07
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 140.821,14 6.0 18,29
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 139.101,48 6.0 80,92
IREN IREN LTD IT 133.972,75 6.0 54,35
ELI ELIA GROUP SA Versorger 132.974,16 6.0 156,62
BG BAWAG GROUP AG Finanzwesen 130.557,98 5.0 174,31
CU CANADIAN UTILITIES LTD CLASS A Versorger 128.122,80 5.0 36,66
XPO XPO INC Industrie 127.423,08 5.0 218,94
IGM IGM FINANCIAL INC Finanzwesen 125.486,85 5.0 58,26
BCVN BC VAUD N Finanzwesen 116.986,97 5.0 148,46
NTR NUTRIEN LTD Materialien 116.856,70 5.0 67,28
INPST INPOST SA Industrie 116.168,50 5.0 17,75
5713 SUMITOMO METAL MINING LTD Materialien 107.047,70 4.0 53,52
GBP GBP CASH Cash und/oder Derivate 89.516,66 4.0 133,87
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 55.000,00 2.0 100,00
CAD CAD CASH Cash und/oder Derivate 21.009,08 1.0 71,85
HKD HKD CASH Cash und/oder Derivate 16.493,42 1.0 12,76
CHF CHF CASH Cash und/oder Derivate 10.866,15 0.0 125,92
SEK SEK CASH Cash und/oder Derivate 8.237,68 0.0 10,60
SGD SGD CASH Cash und/oder Derivate 7.232,39 0.0 77,58
NOK NOK CASH Cash und/oder Derivate 7.164,14 0.0 10,61
NZD NZD CASH Cash und/oder Derivate 6.883,62 0.0 58,26
AUD AUD CASH Cash und/oder Derivate 6.792,17 0.0 70,81
ILS ILS CASH Cash und/oder Derivate 6.041,71 0.0 34,13
DKK DKK CASH Cash und/oder Derivate 5.438,61 0.0 15,46
JPY JPY/USD Cash und/oder Derivate 112,49 0.0 1,00
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,58
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 24,67
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 719,89
EUR EUR/USD Cash und/oder Derivate -499,06 0.0 1,00