Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 198 securities.
Note: The data shown here is as of date Juni 04, 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 | 10.061.053,74 | 409.0 | 358,99 |
| NVDA | NVIDIA CORP | IT | 8.873.899,50 | 361.0 | 214,75 |
| AAPL | APPLE INC | IT | 7.475.404,44 | 304.0 | 310,26 |
| CAT | CATERPILLAR INC | Industrie | 6.263.755,34 | 255.0 | 926,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.051.813,16 | 246.0 | 223,24 |
| MU | MICRON TECHNOLOGY INC | IT | 5.989.454,36 | 244.0 | 1.079,57 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 5.666.285,15 | 230.0 | 191,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.226.675,44 | 213.0 | 143,67 |
| WDC | WESTERN DIGITAL CORP | IT | 5.193.115,51 | 211.0 | 594,11 |
| GEV | GE VERNOVA INC | Industrie | 5.187.259,52 | 211.0 | 959,36 |
| TD | TORONTO DOMINION | Finanzwesen | 5.068.302,00 | 206.0 | 112,57 |
| TTE | TOTALENERGIES | Energie | 4.824.702,75 | 196.0 | 90,08 |
| ABBN | ABB LTD | Industrie | 4.615.789,56 | 188.0 | 108,28 |
| ADI | ANALOG DEVICES INC | IT | 4.615.230,15 | 188.0 | 437,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.566.541,63 | 186.0 | 116,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.371.386,43 | 178.0 | 940,69 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.615.539,22 | 147.0 | 250,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.598.058,88 | 146.0 | 355,68 |
| MSFT | MICROSOFT CORP | IT | 3.360.601,76 | 137.0 | 427,34 |
| GLW | CORNING INC | IT | 3.321.373,44 | 135.0 | 200,76 |
| PWR | QUANTA SERVICES INC | Industrie | 2.929.952,98 | 119.0 | 715,67 |
| INTC | INTEL CORPORATION | IT | 2.732.315,82 | 111.0 | 112,71 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.676.746,28 | 109.0 | 80,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 2.671.577,56 | 109.0 | 107,55 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.636.812,06 | 107.0 | 140,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.600.796,52 | 106.0 | 308,59 |
| CMI | CUMMINS INC | Industrie | 2.576.478,08 | 105.0 | 682,33 |
| AVGO | BROADCOM INC | IT | 2.457.012,21 | 100.0 | 479,23 |
| CIEN | CIENA CORP | IT | 2.398.970,79 | 98.0 | 620,37 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 2.362.471,43 | 96.0 | 18,70 |
| CSX | CSX CORP | Industrie | 2.361.706,20 | 96.0 | 46,44 |
| NOKIA | NOKIA | IT | 2.336.662,99 | 95.0 | 17,19 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.252.456,40 | 92.0 | 162,49 |
| GLEN | GLENCORE PLC | Materialien | 2.101.795,71 | 85.0 | 8,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.051.180,30 | 83.0 | 331,37 |
| LRCX | LAM RESEARCH CORP | IT | 2.024.108,19 | 82.0 | 343,71 |
| 8031 | MITSUI LTD | Industrie | 2.017.969,93 | 82.0 | 31,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.993.553,40 | 81.0 | 232,62 |
| FDX | FEDEX CORP | Industrie | 1.937.350,66 | 79.0 | 324,46 |
| IBE | IBERDROLA SA | Versorger | 1.909.662,12 | 78.0 | 22,64 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.892.871,83 | 77.0 | 40,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.835.724,86 | 75.0 | 394,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.761.238,08 | 72.0 | 1.850,04 |
| TER | TERADYNE INC | IT | 1.708.323,90 | 69.0 | 409,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.694.163,78 | 69.0 | 19,12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.685.107,38 | 69.0 | 87,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.659.823,70 | 68.0 | 114,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.626.227,20 | 66.0 | 350,48 |
| NUE | NUCOR CORP | Materialien | 1.548.441,84 | 63.0 | 257,73 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.544.903,56 | 63.0 | 24,48 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.533.628,73 | 62.0 | 144,10 |
| ENGI | ENGIE SA | Versorger | 1.514.164,45 | 62.0 | 31,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.498.909,14 | 61.0 | 262,69 |
| DHL | DEUTSCHE POST AG | Industrie | 1.462.821,55 | 59.0 | 61,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.408.742,40 | 57.0 | 124,80 |
| DVN | DEVON ENERGY CORP | Energie | 1.370.068,24 | 56.0 | 46,18 |
| PRY | PRYSMIAN | Industrie | 1.363.376,52 | 55.0 | 178,99 |
| STMPA | STMICROELECTRONICS NV | IT | 1.359.437,33 | 55.0 | 79,53 |
| ENI | ENI | Energie | 1.338.561,87 | 54.0 | 27,23 |
| CABK | CAIXABANK SA | Finanzwesen | 1.292.485,35 | 53.0 | 13,35 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.291.626,00 | 53.0 | 938,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.276.463,78 | 52.0 | 29,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.201.079,00 | 49.0 | 376,75 |
| 8591 | ORIX CORP | Finanzwesen | 1.193.472,76 | 49.0 | 39,39 |
| 8002 | MARUBENI CORP | Industrie | 1.192.488,67 | 48.0 | 31,22 |
| STT | STATE STREET CORP | Finanzwesen | 1.190.415,20 | 48.0 | 157,88 |
| SAND | SANDVIK | Industrie | 1.155.724,01 | 47.0 | 40,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.103.925,00 | 45.0 | 1.077,00 |
| AMAT | APPLIED MATERIAL INC | IT | 1.098.689,38 | 45.0 | 500,77 |
| SSE | SSE PLC | Versorger | 1.053.558,33 | 43.0 | 31,39 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.046.371,25 | 43.0 | 108,22 |
| ORA | ORANGE SA | Kommunikation | 1.035.576,23 | 42.0 | 20,56 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 967.024,29 | 39.0 | 19,78 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 963.984,52 | 39.0 | 1.041,02 |
| 5803 | FUJIKURA LTD | Industrie | 884.856,04 | 36.0 | 31,27 |
| 4062 | IBIDEN LTD | IT | 864.184,56 | 35.0 | 137,17 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 847.881,32 | 34.0 | 287,32 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 831.277,63 | 34.0 | 274,98 |
| VLO | VALERO ENERGY CORP | Energie | 814.939,65 | 33.0 | 261,45 |
| REP | REPSOL SA | Energie | 809.713,97 | 33.0 | 27,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 807.688,30 | 33.0 | 285,10 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 801.148,20 | 33.0 | 168,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 790.790,58 | 32.0 | 69,37 |
| 285A | KIOXIA HOLDINGS CORP | IT | 781.068,49 | 32.0 | 488,17 |
| C | CITIGROUP INC | Finanzwesen | 756.842,25 | 31.0 | 129,93 |
| FTI | TECHNIPFMC PLC | Energie | 735.110,80 | 30.0 | 67,94 |
| CW | CURTISS WRIGHT CORP | Industrie | 733.146,12 | 30.0 | 733,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 721.345,98 | 29.0 | 40,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 706.817,78 | 29.0 | 27,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 697.024,41 | 28.0 | 144,91 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 692.713,12 | 28.0 | 24,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 682.612,24 | 28.0 | 155,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 660.495,88 | 27.0 | 236,06 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 659.804,08 | 27.0 | 38,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 640.120,04 | 26.0 | 13,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 639.490,41 | 26.0 | 95,89 |
| UNP | UNION PACIFIC CORP | Industrie | 635.927,38 | 26.0 | 262,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 612.440,51 | 25.0 | 6,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 611.266,40 | 25.0 | 54,97 |
| MTZ | MASTEC INC | Industrie | 611.047,98 | 25.0 | 369,66 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 597.580,42 | 24.0 | 331,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 583.970,94 | 24.0 | 180,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 580.842,00 | 24.0 | 158,70 |
| SCMN | SWISSCOM AG | Kommunikation | 577.834,59 | 24.0 | 830,22 |
| VACN | VAT GROUP AG | Industrie | 577.398,72 | 23.0 | 782,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 573.262,35 | 23.0 | 280,05 |
| NN | NN GROUP NV | Finanzwesen | 571.358,95 | 23.0 | 83,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 571.144,51 | 23.0 | 139,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 566.908,44 | 23.0 | 32,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 562.578,95 | 23.0 | 15,85 |
| 4004 | RESONAC HOLDINGS | Materialien | 561.192,91 | 23.0 | 116,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 554.423,04 | 23.0 | 54,72 |
| EME | EMCOR GROUP INC | Industrie | 547.380,08 | 22.0 | 839,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 525.883,73 | 21.0 | 5,11 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 521.412,35 | 21.0 | 832,93 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 500.328,24 | 20.0 | 10,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 493.819,20 | 20.0 | 195,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 465.059,99 | 19.0 | 131,41 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 453.720,00 | 18.0 | 152,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 446.403,45 | 18.0 | 297,60 |
| USD | USD CASH | Cash und/oder Derivate | 445.853,71 | 18.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 437.631,35 | 18.0 | 218,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 410.942,38 | 17.0 | 64,27 |
| SRG | SNAM | Versorger | 404.957,58 | 16.0 | 7,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 395.514,24 | 16.0 | 107,36 |
| NESTE | NESTE | Energie | 385.944,71 | 16.0 | 34,86 |
| 3407 | ASAHI KASEI CORP | Materialien | 373.597,17 | 15.0 | 10,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 371.619,62 | 15.0 | 17,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 370.732,35 | 15.0 | 8,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 367.513,07 | 15.0 | 161,33 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 364.561,60 | 15.0 | 96,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 363.109,54 | 15.0 | 161,74 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 359.992,98 | 15.0 | 17,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 359.672,39 | 15.0 | 22,76 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 353.167,65 | 14.0 | 24,19 |
| ELE | ENDESA SA | Versorger | 352.435,15 | 14.0 | 42,21 |
| TELIA | TELIA COMPANY | Kommunikation | 341.537,05 | 14.0 | 5,29 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 327.227,24 | 13.0 | 57,36 |
| 1802 | OBAYASHI CORP | Industrie | 325.031,10 | 13.0 | 19,46 |
| 1801 | TAISEI CORP | Industrie | 305.054,86 | 12.0 | 80,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 300.742,90 | 12.0 | 237,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 294.936,63 | 12.0 | 18,51 |
| TEL2 B | TELE2 B | Kommunikation | 284.064,98 | 12.0 | 18,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 282.683,85 | 11.0 | 59,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 255.960,00 | 10.0 | 27,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 254.057,37 | 10.0 | 61,53 |
| HOT | HOCHTIEF AG | Industrie | 240.925,62 | 10.0 | 575,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 224.499,67 | 9.0 | 48,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 224.024,86 | 9.0 | 5,97 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 216.466,05 | 9.0 | 86,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 212.697,40 | 9.0 | 423,70 |
| EQNR | EQUINOR | Energie | 211.566,56 | 9.0 | 38,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 197.615,71 | 8.0 | 30,92 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 196.117,42 | 8.0 | 490,29 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 182.847,57 | 7.0 | 232,04 |
| 8058 | MITSUBISHI CORP | Industrie | 180.550,81 | 7.0 | 31,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 173.398,13 | 7.0 | 175,68 |
| SDR | SCHRODERS PLC | Finanzwesen | 172.743,08 | 7.0 | 7,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 166.939,42 | 7.0 | 116,11 |
| IREN | IREN LTD | IT | 161.408,20 | 7.0 | 65,48 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 156.320,91 | 6.0 | 54,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 155.158,08 | 6.0 | 125,94 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 145.146,77 | 6.0 | 18,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 144.585,09 | 6.0 | 84,11 |
| 83 | SINO LAND LTD | Immobilien | 143.682,14 | 6.0 | 1,50 |
| GET | GETLINK | Industrie | 141.442,70 | 6.0 | 21,13 |
| ELI | ELIA GROUP SA | Versorger | 131.409,32 | 5.0 | 154,78 |
| BG | BAWAG GROUP AG | Finanzwesen | 128.193,98 | 5.0 | 171,15 |
| XPO | XPO INC | Industrie | 127.277,58 | 5.0 | 218,69 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 126.610,18 | 5.0 | 36,23 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 122.540,32 | 5.0 | 56,89 |
| NTR | NUTRIEN LTD | Materialien | 119.754,70 | 5.0 | 68,94 |
| BCVN | BC VAUD N | Finanzwesen | 116.681,64 | 5.0 | 148,07 |
| INPST | INPOST SA | Industrie | 116.392,24 | 5.0 | 17,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 113.776,61 | 5.0 | 56,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.851,02 | 4.0 | 134,37 |
| 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 | 32.607,54 | 1.0 | 72,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.852,32 | 1.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.297,42 | 1.0 | 77,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.747,93 | 1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.279,95 | 0.0 | 10,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.255,66 | 0.0 | 10,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.945,66 | 0.0 | 58,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.855,00 | 0.0 | 71,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.163,21 | 0.0 | 34,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.463,45 | 0.0 | 15,54 |
| EUR | EUR/USD | Cash und/oder Derivate | 38,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 42,75 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 77,95 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 11,64 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,01 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 722,23 |
| JPY | JPY/USD | Cash und/oder Derivate | -70,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -143,29 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -15.968,68 | -1.0 | 126,56 |
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