Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 192 securities.
Note: The data shown here is as of date Feb. 12, 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 | 11.191.664,40 | 423.0 | 190,05 |
| LRCX | LAM RESEARCH CORP | IT | 7.890.392,08 | 298.0 | 235,12 |
| CAT | CATERPILLAR INC | Industrie | 7.585.700,00 | 286.0 | 775,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.492.270,24 | 283.0 | 310,96 |
| AAPL | APPLE INC | IT | 7.076.217,50 | 267.0 | 275,50 |
| GEV | GE VERNOVA INC | Industrie | 6.544.881,82 | 247.0 | 823,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.644.166,60 | 213.0 | 155,80 |
| AVGO | BROADCOM INC | IT | 5.015.607,08 | 189.0 | 342,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.000.659,46 | 189.0 | 944,59 |
| MU | MICRON TECHNOLOGY INC | IT | 4.978.655,22 | 188.0 | 410,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.919.037,11 | 186.0 | 272,81 |
| TD | TORONTO DOMINION | Financials | 4.824.578,15 | 182.0 | 97,06 |
| MSFT | MICROSOFT CORP | IT | 4.747.708,17 | 179.0 | 404,37 |
| ABBN | ABB LTD | Industrie | 4.128.903,04 | 156.0 | 89,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.108.360,73 | 155.0 | 23,17 |
| 6857 | ADVANTEST CORP | IT | 4.035.018,06 | 152.0 | 180,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.719.828,16 | 140.0 | 50,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.466.752,03 | 131.0 | 953,19 |
| APH | AMPHENOL CORP CLASS A | IT | 3.451.630,52 | 130.0 | 144,04 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.405.447,98 | 129.0 | 30,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.173.437,02 | 120.0 | 216,54 |
| GLW | CORNING INC | IT | 3.172.854,60 | 120.0 | 132,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.080.960,80 | 116.0 | 472,54 |
| IBE | IBERDROLA SA | Versorger | 2.896.137,34 | 109.0 | 23,72 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.793.189,39 | 105.0 | 76,99 |
| WDC | WESTERN DIGITAL CORP | IT | 2.768.058,88 | 104.0 | 273,74 |
| ASML | ASML HOLDING NV | IT | 2.737.298,07 | 103.0 | 1.432,38 |
| SAN | BANCO SANTANDER SA | Financials | 2.677.719,50 | 101.0 | 12,39 |
| MMM | 3M | Industrie | 2.676.409,40 | 101.0 | 172,85 |
| INGA | ING GROEP NV | Financials | 2.675.052,35 | 101.0 | 30,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.644.081,86 | 100.0 | 96,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.593.644,19 | 98.0 | 297,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.579.979,60 | 97.0 | 230,85 |
| RHM | RHEINMETALL AG | Industrie | 2.531.851,45 | 96.0 | 1.888,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.527.800,75 | 95.0 | 407,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.521.867,40 | 95.0 | 121,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.416.044,80 | 91.0 | 1,40 |
| CMI | CUMMINS INC | Industrie | 2.397.995,60 | 91.0 | 598,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.391.455,26 | 90.0 | 213,58 |
| RY | ROYAL BANK OF CANADA | Financials | 2.298.457,23 | 87.0 | 172,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.248.031,34 | 85.0 | 45,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.198.835,04 | 83.0 | 140,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.104.067,43 | 79.0 | 37,84 |
| DBK | DEUTSCHE BANK AG | Financials | 2.015.578,52 | 76.0 | 37,11 |
| BARC | BARCLAYS PLC | Financials | 1.982.740,83 | 75.0 | 6,51 |
| TEL | TE CONNECTIVITY PLC | IT | 1.961.557,56 | 74.0 | 228,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.953.203,70 | 74.0 | 365,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.884.846,60 | 71.0 | 27,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.848.943,93 | 70.0 | 183,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.783.965,80 | 67.0 | 148,65 |
| GLE | SOCIETE GENERALE SA | Financials | 1.750.685,49 | 66.0 | 85,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.689.374,24 | 64.0 | 204,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.682.982,45 | 64.0 | 77,97 |
| 8002 | MARUBENI CORP | Industrie | 1.662.914,05 | 63.0 | 40,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.560.555,75 | 59.0 | 224,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.535.995,36 | 58.0 | 81,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.508.945,98 | 57.0 | 648,73 |
| CCO | CAMECO CORP | Energie | 1.508.265,16 | 57.0 | 118,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.453.728,13 | 55.0 | 127,44 |
| SREN | SWISS RE AG | Financials | 1.420.216,18 | 54.0 | 165,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.395.392,16 | 53.0 | 24,74 |
| 6702 | FUJITSU LTD | IT | 1.387.438,41 | 52.0 | 26,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.373.454,90 | 52.0 | 1.338,65 |
| SAND | SANDVIK | Industrie | 1.353.603,09 | 51.0 | 43,41 |
| III | 3I GROUP PLC | Financials | 1.317.847,38 | 50.0 | 45,57 |
| LR | LEGRAND SA | Industrie | 1.293.984,06 | 49.0 | 171,55 |
| HOLN | HOLCIM LTD AG | Materialien | 1.243.067,29 | 47.0 | 99,47 |
| K | KINROSS GOLD CORP | Materialien | 1.235.199,26 | 47.0 | 34,78 |
| CIEN | CIENA CORP | IT | 1.219.616,75 | 46.0 | 297,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.207.471,21 | 46.0 | 6,41 |
| 6701 | NEC CORP | IT | 1.189.592,22 | 45.0 | 31,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.181.647,41 | 45.0 | 56,81 |
| 5803 | FUJIKURA LTD | Industrie | 1.095.700,85 | 41.0 | 150,10 |
| EME | EMCOR GROUP INC | Industrie | 1.049.445,98 | 40.0 | 808,51 |
| G | ASSICURAZIONI GENERALI | Financials | 1.014.371,50 | 38.0 | 40,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.008.987,98 | 38.0 | 155,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.008.285,87 | 38.0 | 38,78 |
| CLS | CELESTICA INC | IT | 1.000.809,78 | 38.0 | 295,31 |
| PRY | PRYSMIAN | Industrie | 1.000.171,41 | 38.0 | 122,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 996.635,85 | 38.0 | 253,08 |
| KBC | KBC GROEP | Financials | 984.117,08 | 37.0 | 143,86 |
| POLI | BANK HAPOALIM BM | Financials | 975.695,99 | 37.0 | 26,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 941.012,28 | 36.0 | 154,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 939.089,45 | 35.0 | 1.116,63 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 933.459,17 | 35.0 | 14,45 |
| RKLB | ROCKET LAB CORP | Industrie | 884.870,20 | 33.0 | 69,62 |
| CABK | CAIXABANK SA | Financials | 881.302,74 | 33.0 | 12,73 |
| 7013 | IHI CORP | Industrie | 869.918,96 | 33.0 | 29,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 868.550,68 | 33.0 | 193,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 808.487,65 | 31.0 | 24,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 769.720,76 | 29.0 | 213,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 753.838,08 | 28.0 | 135,68 |
| SAMPO | SAMPO CLASS A | Financials | 752.916,93 | 28.0 | 10,62 |
| AV. | AVIVA PLC | Financials | 752.621,80 | 28.0 | 8,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 736.951,22 | 28.0 | 28,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 726.955,58 | 27.0 | 189,41 |
| SAAB B | SAAB CLASS B | Industrie | 678.292,70 | 26.0 | 72,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 674.000,89 | 25.0 | 196,33 |
| BXB | BRAMBLES LTD | Industrie | 672.030,91 | 25.0 | 16,42 |
| WELL | WELLTOWER INC | Immobilien | 670.413,00 | 25.0 | 207,88 |
| 1812 | KAJIMA CORP | Industrie | 616.140,85 | 23.0 | 50,09 |
| ABN | ABN AMRO BANK NV | Financials | 611.647,93 | 23.0 | 35,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 604.659,45 | 23.0 | 118,12 |
| INTC | INTEL CORPORATION CORP | IT | 603.190,39 | 23.0 | 48,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 595.375,46 | 22.0 | 5,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 582.807,60 | 22.0 | 128,40 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 581.232,05 | 22.0 | 408,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 554.360,65 | 21.0 | 20,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 534.806,05 | 20.0 | 127,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 502.360,95 | 19.0 | 406,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 501.573,75 | 19.0 | 44,25 |
| CBK | COMMERZBANK AG | Financials | 488.048,13 | 18.0 | 40,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 485.732,32 | 18.0 | 142,36 |
| BAMI | BANCO BPM | Financials | 485.414,49 | 18.0 | 14,74 |
| 6988 | NITTO DENKO CORP | Materialien | 467.383,73 | 18.0 | 23,73 |
| 6361 | EBARA CORP | Industrie | 466.102,13 | 18.0 | 34,78 |
| ORCL | ORACLE CORP | IT | 463.779,16 | 18.0 | 157,16 |
| NI | NISOURCE INC | Versorger | 456.603,84 | 17.0 | 44,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 446.072,02 | 17.0 | 5,26 |
| NDA FI | NORDEA BANK | Financials | 436.015,96 | 16.0 | 19,85 |
| ALAB | ASTERA LABS INC | IT | 432.567,10 | 16.0 | 143,71 |
| INF | INFORMA PLC | Kommunikation | 426.958,72 | 16.0 | 11,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 415.291,65 | 16.0 | 176,57 |
| NWG | NATWEST GROUP PLC | Financials | 413.062,08 | 16.0 | 8,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 411.045,70 | 16.0 | 93,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 409.491,97 | 15.0 | 3,47 |
| 6501 | HITACHI LTD | Industrie | 408.207,77 | 15.0 | 36,78 |
| BN4 | KEPPEL LTD | Industrie | 401.709,47 | 15.0 | 9,80 |
| METSO | METSO CORPORATION | Industrie | 394.881,57 | 15.0 | 20,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 383.346,92 | 14.0 | 15,09 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 380.483,56 | 14.0 | 7,99 |
| PST | POSTE ITALIANE | Financials | 379.508,21 | 14.0 | 27,43 |
| 8473 | SBI HOLDINGS INC | Financials | 377.781,76 | 14.0 | 23,46 |
| TELIA | TELIA COMPANY | Kommunikation | 355.524,56 | 13.0 | 4,93 |
| IAG | IA FINANCIAL INC | Financials | 345.301,67 | 13.0 | 124,12 |
| TEL2 B | TELE2 B | Kommunikation | 344.371,80 | 13.0 | 20,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 339.747,47 | 13.0 | 53,89 |
| ELE | ENDESA SA | Versorger | 339.374,77 | 13.0 | 38,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 338.844,29 | 13.0 | 35,83 |
| G1A | GEA GROUP AG | Industrie | 337.742,79 | 13.0 | 75,07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 334.289,65 | 13.0 | 143,60 |
| A5G | AIB GROUP PLC | Financials | 328.910,42 | 12.0 | 10,82 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 328.396,52 | 12.0 | 22,19 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 319.302,24 | 12.0 | 76,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 315.318,78 | 12.0 | 28,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 310.039,87 | 12.0 | 26,67 |
| NESTE | NESTE | Energie | 306.165,80 | 12.0 | 24,95 |
| APP | APPLOVIN CORP CLASS A | IT | 303.778,65 | 11.0 | 456,81 |
| USD | USD CASH | Cash und/oder Derivate | 299.518,26 | 11.0 | 100,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 297.651,59 | 11.0 | 2,20 |
| CAE | CAE INC | Industrie | 278.723,93 | 11.0 | 31,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 268.781,45 | 10.0 | 1.392,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 264.339,55 | 10.0 | 248,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 258.544,59 | 10.0 | 37,22 |
| LUG | LUNDIN GOLD INC | Materialien | 251.031,10 | 9.0 | 80,30 |
| NOKIA | NOKIA | IT | 246.270,02 | 9.0 | 7,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 235.910,91 | 9.0 | 4,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 233.760,42 | 9.0 | 22,49 |
| APA | APA GROUP UNITS | Versorger | 229.692,84 | 9.0 | 6,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 217.930,81 | 8.0 | 33,02 |
| OKLO | OKLO INC CLASS A | Versorger | 213.061,91 | 8.0 | 66,23 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 201.108,71 | 8.0 | 10,00 |
| HOT | HOCHTIEF AG | Industrie | 199.471,33 | 8.0 | 444,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 189.357,32 | 7.0 | 37,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 187.241,17 | 7.0 | 29,01 |
| OTEX | OPEN TEXT CORP | IT | 176.961,42 | 7.0 | 24,21 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 175.963,31 | 7.0 | 664,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 170.524,51 | 6.0 | 173,47 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 170.039,38 | 6.0 | 28,34 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 163.344,94 | 6.0 | 30,82 |
| ANA | ACCIONA SA | Versorger | 162.377,78 | 6.0 | 225,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 156.975,24 | 6.0 | 127,83 |
| BMED | BANCA MEDIOLANUM | Financials | 144.317,02 | 5.0 | 21,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 105.385,56 | 4.0 | 322,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 77.366,48 | 3.0 | 177,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.612,50 | 3.0 | 118,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.733,94 | 1.0 | 136,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.671,49 | 1.0 | 0,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.617,81 | 1.0 | 73,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.476,53 | 1.0 | 71,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.581,23 | 0.0 | 32,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.955,54 | 0.0 | 11,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.454,64 | 0.0 | 129,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.675,06 | 0.0 | 79,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.615,91 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.481,99 | 0.0 | 15,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.135,31 | 0.0 | 60,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 2.953,02 | 0.0 | 118,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 147,92 | 0.0 | 10,52 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 79,14 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 737,30 |
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