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 193 securities.

Note: The data shown here is as of date Apr. 20, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 9.592.304,16 430.0 201,68
LRCX LAM RESEARCH CORP IT 7.259.720,40 325.0 267,60
GOOGL ALPHABET INC CLASS A Kommunikation 6.653.534,64 298.0 341,68
GEV GE VERNOVA INC Industrie 6.416.597,25 288.0 1.002,75
CAT CATERPILLAR INC Industrie 6.265.020,60 281.0 794,65
AAPL APPLE INC IT 5.591.599,16 251.0 270,23
AVGO BROADCOM INC IT 4.792.700,06 215.0 406,54
MU MICRON TECHNOLOGY INC IT 4.447.854,18 199.0 455,07
TD TORONTO DOMINION Financials 4.223.880,88 189.0 105,49
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.017.023,40 180.0 137,64
MSFT MICROSOFT CORP IT 3.999.170,61 179.0 422,79
GS GOLDMAN SACHS GROUP INC Financials 3.949.176,75 177.0 925,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.681.398,28 165.0 253,47
ABBN ABB LTD Industrie 3.581.968,65 161.0 96,91
6857 ADVANTEST CORP IT 3.213.188,90 144.0 176,55
GLW CORNING INC IT 3.161.520,54 142.0 164,38
6758 SONY GROUP CORP Zyklische Konsumgüter  3.075.414,92 138.0 21,51
WDC WESTERN DIGITAL CORP IT 3.034.175,40 136.0 372,52
APH AMPHENOL CORP CLASS A IT 2.915.609,06 131.0 151,06
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.739.845,50 123.0 547,75
AEM AGNICO EAGLE MINES LTD Materialien 2.602.909,20 117.0 220,47
9984 SOFTBANK GROUP CORP Kommunikation 2.566.619,16 115.0 28,68
MCK MCKESSON CORP Gesundheitsversorgung 2.538.493,40 114.0 866,38
8411 MIZUHO FINANCIAL GROUP INC Financials 2.533.819,84 114.0 42,87
AMD ADVANCED MICRO DEVICES INC IT 2.511.077,80 113.0 278,39
TT TRANE TECHNOLOGIES PLC Industrie 2.501.005,83 112.0 476,11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.408.330,72 108.0 109,34
HWM HOWMET AEROSPACE INC Industrie 2.302.488,45 103.0 255,69
IBE IBERDROLA SA Versorger 2.300.762,80 103.0 23,39
SAN BANCO SANTANDER SA Financials 2.293.692,61 103.0 13,05
ASML ASML HOLDING NV IT 2.263.278,86 101.0 1.469,67
BK BANK OF NEW YORK MELLON CORP Financials 2.254.819,00 101.0 135,10
BNS BANK OF NOVA SCOTIA Financials 2.243.575,22 101.0 76,77
INGA ING GROEP NV Financials 2.088.161,70 94.0 29,15
CMI CUMMINS INC Industrie 2.023.909,86 91.0 627,18
LLOY LLOYDS BANKING GROUP PLC Financials 1.976.320,27 89.0 1,43
MMM 3M Industrie 1.927.856,70 86.0 154,55
RY ROYAL BANK OF CANADA Financials 1.918.420,26 86.0 178,71
RHM RHEINMETALL AG Industrie 1.911.276,48 86.0 1.766,44
D05 DBS GROUP HOLDINGS LTD Financials 1.815.023,66 81.0 45,15
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.811.572,11 81.0 254,83
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.770.454,16 79.0 140,87
TEL TE CONNECTIVITY PLC IT 1.702.550,38 76.0 246,14
CIEN CIENA CORP IT 1.677.056,15 75.0 507,43
AMZN AMAZON COM INC Zyklische Konsumgüter  1.670.734,08 75.0 250,56
6503 MITSUBISHI ELECTRIC CORP Industrie 1.653.078,68 74.0 36,74
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.577.688,75 71.0 90,75
BARC BARCLAYS PLC Financials 1.507.860,15 68.0 6,15
DBK DEUTSCHE BANK AG Financials 1.494.351,95 67.0 34,15
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.490.082,68 67.0 27,47
WPM WHEATON PRECIOUS METALS CORP Materialien 1.476.768,52 66.0 152,72
7741 HOYA CORP Gesundheitsversorgung 1.469.403,27 66.0 183,68
GLE SOCIETE GENERALE SA Financials 1.460.382,44 65.0 88,20
COR CENCORA INC Gesundheitsversorgung 1.429.144,28 64.0 327,56
FIX COMFORT SYSTEMS USA INC Industrie 1.364.938,69 61.0 1.650,47
nan NATIONAL BANK OF CANADA Financials 1.364.232,95 61.0 148,48
5803 FUJIKURA LTD Industrie 1.292.124,67 58.0 36,50
8002 MARUBENI CORP Industrie 1.238.377,04 56.0 37,08
CCO CAMECO CORP Energie 1.235.929,67 55.0 120,91
BN DANONE SA Nichtzyklische Konsumgüter 1.217.008,01 55.0 80,50
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.200.055,92 54.0 213,99
SREN SWISS RE AG Financials 1.168.132,25 52.0 168,90
STAN STANDARD CHARTERED PLC Financials 1.128.507,31 51.0 24,83
SAND SANDVIK Industrie 1.114.299,39 50.0 44,35
LR LEGRAND SA Industrie 1.107.482,52 50.0 178,57
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.102.486,75 49.0 589,25
BE BLOOM ENERGY CLASS A CORP Industrie 1.086.484,22 49.0 207,86
CLS CELESTICA INC IT 1.084.866,34 49.0 397,24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.049.040,92 47.0 63,20
K KINROSS GOLD CORP Materialien 1.002.269,08 45.0 35,03
6702 FUJITSU LTD IT 1.000.652,48 45.0 23,88
TSCO TESCO PLC Nichtzyklische Konsumgüter 999.131,03 45.0 6,58
HOLN HOLCIM LTD AG Materialien 957.096,64 43.0 95,06
PRY PRYSMIAN Industrie 946.091,05 42.0 143,72
III 3I GROUP PLC Financials 919.172,30 41.0 39,46
G ASSICURAZIONI GENERALI Financials 884.912,54 40.0 44,31
RKLB ROCKET LAB CORP Industrie 868.267,20 39.0 84,80
EME EMCOR GROUP INC Industrie 843.128,30 38.0 806,05
6701 NEC CORP IT 836.209,30 37.0 27,42
SLHN SWISS LIFE HOLDING AG Financials 820.697,18 37.0 1.206,91
POLI BANK HAPOALIM BM Financials 806.810,10 36.0 27,04
8630 SOMPO HOLDINGS INC Financials 788.342,84 35.0 37,36
KBC KBC GROEP Financials 780.632,38 35.0 141,65
TPR TAPESTRY INC Zyklische Konsumgüter  763.820,85 34.0 155,85
HEI HEIDELBERG MATERIALS AG Materialien 735.372,77 33.0 231,61
GALD GALDERMA GROUP N AG Gesundheitsversorgung 727.207,23 33.0 201,39
CABK CAIXABANK SA Financials 715.110,12 32.0 12,82
INTC INTEL CORPORATION CORP IT 689.247,00 31.0 68,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 655.534,42 29.0 146,39
SAMPO SAMPO CLASS A Financials 629.021,89 28.0 11,02
AV. AVIVA PLC Financials 625.750,94 28.0 8,74
NET CLOUDFLARE INC CLASS A IT 620.858,11 28.0 200,99
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 620.065,88 28.0 28,98
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 600.070,63 27.0 144,84
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 587.643,33 26.0 160,69
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  578.386,59 26.0 198,69
5108 BRIDGESTONE CORP Zyklische Konsumgüter  569.992,40 26.0 21,35
8267 AEON LTD Nichtzyklische Konsumgüter 561.307,49 25.0 10,79
WELL WELLTOWER INC Immobilien 546.299,40 24.0 210,52
BXB BRAMBLES LTD Industrie 531.565,13 24.0 16,12
USD USD CASH Cash und/oder Derivate 515.100,94 23.0 100,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 504.440,32 23.0 182,24
ABN ABN AMRO BANK NV Financials 495.918,74 22.0 36,06
SAAB B SAAB CLASS B Industrie 494.626,32 22.0 65,34
2388 BOC HONG KONG HOLDINGS LTD Financials 478.931,03 21.0 5,60
7013 IHI CORP Industrie 476.320,79 21.0 19,76
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 456.500,00 20.0 50,00
BIRG BANK OF IRELAND GROUP PLC Financials 448.550,85 20.0 20,14
EBS ERSTE GROUP BANK AG Financials 433.397,54 19.0 128,30
BAMI BANCO BPM Financials 422.608,94 19.0 15,93
ALAB ASTERA LABS INC IT 421.549,10 19.0 174,05
ORCL ORACLE CORP IT 416.117,62 19.0 175,06
ROK ROCKWELL AUTOMATION INC Industrie 414.482,81 19.0 415,73
CBK COMMERZBANK AG Financials 408.716,72 18.0 42,60
NI NISOURCE INC Versorger 397.881,16 18.0 48,31
1812 KAJIMA CORP Industrie 379.533,76 17.0 37,58
TLS TELSTRA GROUP LTD Kommunikation 365.001,09 16.0 3,84
LOGN LOGITECH INTERNATIONAL SA IT 360.263,93 16.0 101,23
J JACOBS SOLUTIONS INC Industrie 354.170,71 16.0 128,93
INF INFORMA PLC Kommunikation 348.352,22 16.0 11,53
S68 SINGAPORE EXCHANGE LTD Financials 348.210,57 16.0 16,82
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 344.519,83 15.0 5,21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 342.188,49 15.0 8,89
6988 NITTO DENKO CORP Materialien 341.973,90 15.0 21,37
NWG NATWEST GROUP PLC Financials 339.601,44 15.0 8,50
NDA FI NORDEA BANK Financials 334.867,22 15.0 18,92
SPSN SWISS PRIME SITE AG Immobilien 333.195,87 15.0 175,64
6361 EBARA CORP Industrie 331.241,61 15.0 31,25
ELE ENDESA SA Versorger 330.435,12 15.0 43,57
PHOE PHOENIX FINANCIAL LTD Financials 316.819,77 14.0 60,58
BN4 KEPPEL LTD Industrie 313.303,63 14.0 9,41
METSO METSO CORPORATION Industrie 307.829,13 14.0 19,79
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  299.657,92 13.0 24,97
A5G AIB GROUP PLC Financials 297.207,89 13.0 11,64
PST POSTE ITALIANE Financials 295.908,91 13.0 26,55
TELIA TELIA COMPANY Kommunikation 294.986,89 13.0 5,07
6501 HITACHI LTD Industrie 294.013,68 13.0 32,67
TIH TOROMONT INDUSTRIES LTD Industrie 289.039,40 13.0 154,32
IAG IA FINANCIAL INC Financials 283.245,12 13.0 126,28
NOKIA NOKIA IT 281.396,08 13.0 10,21
4307 NOMURA RESEARCH INSTITUTE LTD IT 275.468,14 12.0 30,95
TEL2 B TELE2 B Kommunikation 274.532,25 12.0 20,56
NESTE NESTE Energie 274.263,98 12.0 27,75
SMIN SMITHS GROUP PLC Industrie 272.163,99 12.0 35,73
G1A GEA GROUP AG Industrie 269.513,73 12.0 74,37
6504 FUJI ELECTRIC LTD Industrie 265.171,67 12.0 75,76
8473 SBI HOLDINGS INC Financials 264.306,98 12.0 20,18
ADM ADMIRAL GROUP PLC Financials 256.299,25 11.0 45,80
APP APPLOVIN CORP CLASS A IT 256.256,40 11.0 477,20
HBAN HELVETIA BALOISE HOLDING N AG Financials 244.430,12 11.0 285,55
EUR EUR CASH Cash und/oder Derivate 236.616,39 11.0 118,14
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 224.259,12 10.0 23,95
UNI UNIPOL ASSICURAZIONI SPA Financials 223.061,49 10.0 26,64
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 219.404,64 10.0 2,02
LUG LUNDIN GOLD INC Materialien 216.274,33 10.0 85,93
MTD METTLER TOLEDO INC Gesundheitsversorgung 211.811,64 9.0 1.340,58
APA APA GROUP UNITS Versorger 210.303,43 9.0 7,16
HOT HOCHTIEF AG Industrie 199.414,41 9.0 549,35
ESLT ELBIT SYSTEMS LTD Industrie 193.853,07 9.0 889,23
CAE CAE INC Industrie 192.175,80 9.0 26,94
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 191.506,39 9.0 4,77
6841 YOKOGAWA ELECTRIC CORP IT 178.340,30 8.0 34,30
OKLO OKLO INC CLASS A Versorger 173.305,14 8.0 66,81
SDLF STANDARD LIFE PLC Financials 167.421,41 8.0 10,34
ANA ACCIONA SA Versorger 164.597,14 7.0 283,30
JPY JPY CASH Cash und/oder Derivate 151.135,33 7.0 0,63
GJF GJENSIDIGE FORSIKRING Financials 145.204,62 7.0 27,91
NXT NEXT PLC Zyklische Konsumgüter  144.815,69 6.0 182,39
8136 SANRIO LTD Zyklische Konsumgüter  141.931,14 6.0 6,54
OTEX OPEN TEXT CORP IT 138.579,91 6.0 23,53
BMED BANCA MEDIOLANUM Financials 127.836,91 6.0 23,17
GBP GBP CASH Cash und/oder Derivate 125.073,07 6.0 135,71
9024 SEIBU HOLDINGS INC Industrie 119.764,35 5.0 26,04
CRH CRH PUBLIC LIMITED PLC Materialien 115.879,50 5.0 117,05
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 89.000,00 4.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 81.750,24 4.0 309,66
CAD CAD CASH Cash und/oder Derivate 78.380,70 4.0 73,17
CHF CHF CASH Cash und/oder Derivate 67.028,21 3.0 128,39
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 59.286,35 3.0 167,95
SGD SGD CASH Cash und/oder Derivate 37.094,03 2.0 78,86
SEK SEK CASH Cash und/oder Derivate 19.487,06 1.0 10,97
NOK NOK CASH Cash und/oder Derivate 10.446,67 0.0 10,67
ILS ILS CASH Cash und/oder Derivate 10.102,69 0.0 33,79
HKD HKD CASH Cash und/oder Derivate 7.830,39 0.0 12,77
DKK DKK CASH Cash und/oder Derivate 7.450,52 0.0 15,81
NZD NZD CASH Cash und/oder Derivate 6.991,15 0.0 59,16
AUD AUD CASH Cash und/oder Derivate 6.514,89 0.0 72,01
ETD_JPY ETD JPY BALANCE WITH R67675 Cash und/oder Derivate -0,03 0.0 0,63
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,86
CHF CHF/USD Cash und/oder Derivate -0,57 0.0 1,00
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 3.128,20
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 734,72