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 Aug. 11, 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 CLASS A | Kommunikation | 12.357.321,28 | 412.0 | 357,52 |
| NVDA | NVIDIA CORP | IT | 11.086.565,55 | 370.0 | 217,55 |
| AAPL | APPLE INC | IT | 9.159.945,90 | 305.0 | 308,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.754.140,97 | 292.0 | 261,81 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.696.094,96 | 257.0 | 210,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.034.237,25 | 234.0 | 156,77 |
| CAT | CATERPILLAR INC | Industrie | 6.983.742,04 | 233.0 | 837,58 |
| TD | TORONTO DOMINION | Finanzwesen | 6.723.777,19 | 224.0 | 121,08 |
| GEV | GE VERNOVA INC | Industrie | 6.605.996,95 | 220.0 | 990,85 |
| MU | MICRON TECHNOLOGY | IT | 5.891.823,00 | 196.0 | 861,00 |
| TTE | TOTALENERGIES | Energie | 5.763.624,60 | 192.0 | 87,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.428.071,46 | 181.0 | 112,66 |
| ABBN | ABB LTD | Industrie | 5.316.873,59 | 177.0 | 101,13 |
| ADI | ANALOG DEVICES | IT | 4.994.480,33 | 166.0 | 383,93 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.959.735,15 | 165.0 | 278,09 |
| MSFT | MICROSOFT | IT | 4.907.769,88 | 164.0 | 506,06 |
| WDC | WESTERN DIGITAL CORP | IT | 4.724.428,52 | 157.0 | 438,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.591.274,68 | 153.0 | 800,99 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.439.104,00 | 148.0 | 355,84 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.688.094,19 | 123.0 | 159,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.654.423,81 | 122.0 | 119,28 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.644.784,81 | 121.0 | 88,61 |
| PWR | QUANTA SERVICES INC | Industrie | 3.334.699,56 | 111.0 | 660,86 |
| GLW | CORNING | IT | 3.218.461,76 | 107.0 | 157,76 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.214.841,28 | 107.0 | 20,64 |
| CSX | CSX | Industrie | 3.143.526,40 | 105.0 | 50,12 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.107.772,88 | 104.0 | 181,78 |
| CMI | CUMMINS INC | Industrie | 2.956.991,56 | 99.0 | 634,82 |
| INTC | INTEL CORPORATION | IT | 2.915.652,96 | 97.0 | 97,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.915.173,80 | 97.0 | 280,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.694.009,90 | 90.0 | 254,82 |
| AVGO | BROADCOM INC | IT | 2.671.257,60 | 89.0 | 422,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.647.702,29 | 88.0 | 461,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.594.538,85 | 86.0 | 23,67 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.572.296,15 | 86.0 | 44,54 |
| IBE | IBERDROLA | Versorger | 2.530.583,10 | 84.0 | 23,75 |
| GLEN | GLENCORE PLC | Materialien | 2.438.541,29 | 81.0 | 7,69 |
| 8031 | MITSUI | Industrie | 2.409.990,25 | 80.0 | 30,70 |
| FDX | FEDEX CORP | Industrie | 2.393.889,12 | 80.0 | 325,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.373.552,00 | 79.0 | 311,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.336.267,40 | 78.0 | 130,92 |
| LRCX | LAM RESEARCH | IT | 2.224.770,40 | 74.0 | 306,40 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.171.185,56 | 72.0 | 27,91 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.128.009,87 | 71.0 | 162,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.116.118,40 | 71.0 | 152,02 |
| NUE | NUCOR CORP | Materialien | 2.034.310,88 | 68.0 | 274,61 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.969.611,84 | 66.0 | 1.674,84 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.920.222,25 | 64.0 | 335,41 |
| DHL | DEUTSCHE POST AG | Industrie | 1.887.541,36 | 63.0 | 63,83 |
| TER | TERADYNE | IT | 1.877.709,30 | 63.0 | 365,10 |
| TRGP | TARGA RESOURCES | Energie | 1.873.053,56 | 62.0 | 266,21 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.854.170,05 | 62.0 | 35,12 |
| CIEN | CIENA | IT | 1.849.329,00 | 62.0 | 387,70 |
| ENGI | ENGIE SA | Versorger | 1.830.160,08 | 61.0 | 30,54 |
| CABK | CAIXABANK SA | Finanzwesen | 1.784.282,46 | 59.0 | 14,95 |
| STT | STATE STREET | Finanzwesen | 1.735.563,96 | 58.0 | 186,68 |
| DVN | DEVON ENERGY | Energie | 1.659.767,76 | 55.0 | 45,36 |
| ENI | ENI | Energie | 1.650.636,31 | 55.0 | 27,23 |
| NOKIA | NOKIA | IT | 1.556.891,92 | 52.0 | 9,29 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.553.510,62 | 52.0 | 130,29 |
| 8002 | MARUBENI | Industrie | 1.472.964,05 | 49.0 | 31,14 |
| 8591 | ORIX | Finanzwesen | 1.471.772,51 | 49.0 | 39,46 |
| AMAT | APPLIED MATERIAL INC | IT | 1.412.334,60 | 47.0 | 522,12 |
| LITE | LUMENTUM HOLDINGS | IT | 1.382.153,49 | 46.0 | 813,51 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.369.369,20 | 46.0 | 348,44 |
| PRY | PRYSMIAN | Industrie | 1.365.744,90 | 46.0 | 145,37 |
| SAND | SANDVIK | Industrie | 1.359.648,25 | 45.0 | 38,68 |
| SSE | SSE PLC | Versorger | 1.331.001,03 | 44.0 | 32,15 |
| EQIX | EQUINIX REIT | Immobilien | 1.317.788,94 | 44.0 | 1.043,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.280.653,02 | 43.0 | 13,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.255.705,58 | 42.0 | 56,87 |
| 5803 | FUJIKURA | Industrie | 1.214.607,91 | 40.0 | 35,10 |
| VLO | VALERO ENERGY CORP | Energie | 1.210.982,75 | 40.0 | 314,95 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.182.444,93 | 39.0 | 1.034,51 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.167.177,50 | 39.0 | 19,42 |
| STMPA | STMICROELECTRONICS | IT | 1.164.249,11 | 39.0 | 55,22 |
| ORA | ORANGE SA | Kommunikation | 1.157.158,10 | 39.0 | 18,63 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.122.028,25 | 37.0 | 79,02 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.117.224,06 | 37.0 | 206,97 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.102.550,34 | 37.0 | 187,86 |
| REP | REPSOL | Energie | 1.096.585,73 | 37.0 | 29,73 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 995.004,82 | 33.0 | 285,02 |
| FTI | TECHNIPFMC PLC | Energie | 989.413,11 | 33.0 | 74,13 |
| TSEM | TOWER SEMICONDUCTOR | IT | 982.963,83 | 33.0 | 263,53 |
| C | CITIGROUP INC | Finanzwesen | 971.285,26 | 32.0 | 135,22 |
| 4062 | IBIDEN LTD | IT | 963.014,69 | 32.0 | 125,07 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 940.125,18 | 31.0 | 44,14 |
| UNP | UNION PACIFIC | Industrie | 874.674,32 | 29.0 | 292,24 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 871.138,37 | 29.0 | 14,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 860.536,95 | 29.0 | 104,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 856.192,18 | 29.0 | 27,09 |
| CW | CURTISS WRIGHT | Industrie | 854.050,50 | 28.0 | 694,35 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 830.985,54 | 28.0 | 164,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 810.370,32 | 27.0 | 64,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 808.006,00 | 27.0 | 179,00 |
| NN | NN GROUP | Finanzwesen | 805.911,24 | 27.0 | 91,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 805.382,60 | 27.0 | 6,44 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 802.070,40 | 27.0 | 23,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 795.174,49 | 27.0 | 57,97 |
| USD | USD CASH | Cash und/oder Derivate | 770.645,88 | 26.0 | 100,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 769.782,00 | 26.0 | 36,14 |
| BE | BLOOM ENERGY CLASS A | Industrie | 766.061,31 | 26.0 | 210,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 758.270,82 | 25.0 | 126,02 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 733.084,95 | 24.0 | 212,55 |
| VACN | VAT GROUP AG | Industrie | 706.605,67 | 24.0 | 773,94 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 690.875,72 | 23.0 | 11,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 671.471,22 | 22.0 | 266,14 |
| ESLT | ELBIT SYSTEMS | Industrie | 665.963,68 | 22.0 | 861,53 |
| SCMN | SWISSCOM AG | Kommunikation | 662.735,37 | 22.0 | 773,32 |
| EME | EMCOR GROUP INC | Industrie | 652.319,98 | 22.0 | 809,33 |
| BIIB | BIOGEN | Gesundheitsversorgung | 643.760,04 | 21.0 | 207,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 632.165,59 | 21.0 | 14,87 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 622.854,24 | 21.0 | 251,76 |
| 285A | KIOXIA HOLDINGS | IT | 604.070,33 | 20.0 | 302,04 |
| 4004 | RESONAC HOLDINGS | Materialien | 596.036,61 | 20.0 | 102,76 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 591.232,23 | 20.0 | 148,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 580.533,49 | 19.0 | 4,57 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 551.944,89 | 18.0 | 24,86 |
| MTZ | MASTEC INC | Industrie | 546.754,64 | 18.0 | 268,28 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 520.874,75 | 17.0 | 141,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 505.191,95 | 17.0 | 64,07 |
| ELE | ENDESA SA | Versorger | 496.053,26 | 17.0 | 48,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 491.717,25 | 16.0 | 112,65 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 464.861,12 | 15.0 | 17,88 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 461.902,86 | 15.0 | 65,66 |
| SRG | SNAM | Versorger | 460.453,45 | 15.0 | 6,66 |
| NESTE | NESTE | Energie | 455.047,89 | 15.0 | 33,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 442.856,89 | 15.0 | 157,60 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 442.864,80 | 15.0 | 97,44 |
| 3407 | ASAHI KASEI | Materialien | 440.990,85 | 15.0 | 10,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 440.405,51 | 15.0 | 158,99 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 437.825,17 | 15.0 | 24,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 419.266,38 | 14.0 | 8,06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 414.642,51 | 14.0 | 21,48 |
| 1802 | OBAYASHI | Industrie | 396.817,97 | 13.0 | 18,99 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 396.388,14 | 13.0 | 19,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 395.268,45 | 13.0 | 0,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 389.634,21 | 13.0 | 66,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 385.238,30 | 13.0 | 247,26 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 380.130,95 | 13.0 | 81,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 370.253,65 | 12.0 | 72,67 |
| TELIA | TELIA COMPANY | Kommunikation | 358.625,21 | 12.0 | 4,50 |
| 1801 | TAISEI | Industrie | 357.695,57 | 12.0 | 79,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 356.617,40 | 12.0 | 18,15 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 315.428,89 | 11.0 | 175,24 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 314.164,04 | 10.0 | 26,87 |
| TEL2 B | TELE2 B | Kommunikation | 314.028,72 | 10.0 | 16,91 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 297.515,64 | 10.0 | 95,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 288.159,68 | 10.0 | 6,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 283.380,84 | 9.0 | 115,51 |
| EQNR | EQUINOR | Energie | 274.829,45 | 9.0 | 40,43 |
| HOT | HOCHTIEF AG | Industrie | 267.539,64 | 9.0 | 517,48 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 238.905,15 | 8.0 | 246,29 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 237.274,70 | 8.0 | 39,55 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 237.109,06 | 8.0 | 30,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 222.714,14 | 7.0 | 182,85 |
| 8058 | MITSUBISHI | Industrie | 219.639,52 | 7.0 | 30,51 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 214.406,85 | 7.0 | 141,15 |
| SDR | SCHRODERS PLC | Finanzwesen | 213.982,49 | 7.0 | 7,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 205.476,48 | 7.0 | 330,88 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 204.336,73 | 7.0 | 58,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 200.371,17 | 7.0 | 20,45 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 198.093,80 | 7.0 | 495,23 |
| BG | BAWAG GROUP AG | Finanzwesen | 182.124,15 | 6.0 | 208,38 |
| GET | GETLINK | Industrie | 176.859,32 | 6.0 | 21,43 |
| 5713 | SUMITOMO METAL MINING | Materialien | 170.963,48 | 6.0 | 63,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 170.477,82 | 6.0 | 80,49 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 170.248,49 | 6.0 | 64,05 |
| 83 | SINO LAND LTD | Immobilien | 164.687,44 | 5.0 | 1,33 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 160.202,90 | 5.0 | 37,14 |
| ELI | ELIA GROUP SA | Versorger | 158.730,95 | 5.0 | 151,89 |
| BCVN | BC VAUD N | Finanzwesen | 147.985,41 | 5.0 | 152,56 |
| INPST | INPOST SA | Industrie | 144.188,16 | 5.0 | 17,87 |
| XPO | XPO INC | Industrie | 143.343,20 | 5.0 | 200,48 |
| NTR | NUTRIEN LTD | Materialien | 141.980,38 | 5.0 | 66,25 |
| IREN | IREN | IT | 117.730,86 | 4.0 | 38,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 4.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 102.791,05 | 3.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.071,54 | 3.0 | 71,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.636,60 | 2.0 | 135,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.345,25 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.907,80 | 0.0 | 33,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.564,81 | 0.0 | 15,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.953,18 | 0.0 | 10,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.153,68 | 0.0 | 10,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.956,88 | 0.0 | 58,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.774,91 | 0.0 | 70,63 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.640,78 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.244,03 | 0.0 | 123,63 |
| SGD | SGD/USD | Cash und/oder Derivate | 176,37 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,13 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,90 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.767,10 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 764,44 |
| SGD | SGD CASH | Cash und/oder Derivate | -76.605,57 | -3.0 | 78,13 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
