Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 186 securities.
Note: The data shown here is as of date Sept. 16, 2025 (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 | 13.925.823,75 | 597.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 5.956.530,88 | 255.0 | 515,36 |
| V | VISA INC CLASS A | Financials | 5.691.632,35 | 244.0 | 339,05 |
| AAPL | APPLE INC | IT | 5.626.595,70 | 241.0 | 236,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.305.714,77 | 227.0 | 29,07 |
| GEV | GE VERNOVA INC | Industrie | 5.090.421,96 | 218.0 | 628,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.936.138,94 | 212.0 | 112,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.821.668,08 | 207.0 | 256,24 |
| ALV | ALLIANZ | Financials | 4.798.604,41 | 206.0 | 418,00 |
| NOW | SERVICENOW INC | IT | 4.559.932,46 | 196.0 | 947,42 |
| MA | MASTERCARD INC CLASS A | Financials | 4.464.890,64 | 191.0 | 582,96 |
| SAP | SAP | IT | 4.405.135,99 | 189.0 | 252,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.365.170,16 | 187.0 | 171,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.155.539,50 | 178.0 | 112,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.504.983,50 | 150.0 | 290,87 |
| IBE | IBERDROLA SA | Versorger | 3.290.874,87 | 141.0 | 18,61 |
| WELL | WELLTOWER INC | Immobilien | 3.246.304,56 | 139.0 | 168,92 |
| ENB | ENBRIDGE INC | Energie | 3.155.022,11 | 135.0 | 48,94 |
| 7974 | NINTENDO LTD | Kommunikation | 3.148.882,48 | 135.0 | 96,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.103.325,57 | 133.0 | 716,70 |
| RHM | RHEINMETALL AG | Industrie | 3.040.266,06 | 130.0 | 2.292,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.827.868,20 | 121.0 | 703,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.816.946,23 | 121.0 | 103,69 |
| NFLX | NETFLIX INC | Kommunikation | 2.806.074,84 | 120.0 | 1.202,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.701.912,60 | 116.0 | 106,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.677.030,88 | 115.0 | 402,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.608.387,68 | 112.0 | 702,88 |
| REL | RELX PLC | Industrie | 2.566.114,44 | 110.0 | 46,92 |
| MMM | 3M | Industrie | 2.503.270,14 | 107.0 | 156,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.502.260,53 | 107.0 | 114,83 |
| CS | AXA SA | Financials | 2.492.779,25 | 107.0 | 47,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.471.510,91 | 106.0 | 622,71 |
| APP | APPLOVIN CORP CLASS A | IT | 2.387.388,50 | 102.0 | 593,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.311.865,31 | 99.0 | 153,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.272.022,35 | 97.0 | 112,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.261.531,42 | 97.0 | 106,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.168.237,25 | 93.0 | 189,25 |
| SAN | BANCO SANTANDER SA | Financials | 2.164.545,16 | 93.0 | 10,12 |
| DBK | DEUTSCHE BANK AG | Financials | 2.066.650,51 | 89.0 | 37,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.049.007,42 | 88.0 | 1,15 |
| ADSK | AUTODESK INC | IT | 2.033.978,45 | 87.0 | 321,07 |
| NWG | NATWEST GROUP PLC | Financials | 1.746.265,43 | 75.0 | 7,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.680.644,66 | 72.0 | 231,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.661.056,75 | 71.0 | 87,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.660.813,05 | 71.0 | 107,81 |
| KMI | KINDER MORGAN INC | Energie | 1.628.877,60 | 70.0 | 27,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.625.047,44 | 70.0 | 760,79 |
| SREN | SWISS RE AG | Financials | 1.602.087,20 | 69.0 | 178,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.596.872,00 | 68.0 | 291,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.577.308,42 | 68.0 | 280,31 |
| LNG | CHENIERE ENERGY INC | Energie | 1.540.337,12 | 66.0 | 232,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.534.165,03 | 66.0 | 313,35 |
| III | 3I GROUP PLC | Financials | 1.517.529,08 | 65.0 | 52,48 |
| WMB | WILLIAMS INC | Energie | 1.505.785,60 | 65.0 | 58,40 |
| MSTR | STRATEGY INC CLASS A | IT | 1.500.950,41 | 64.0 | 327,79 |
| GLE | SOCIETE GENERALE SA | Financials | 1.459.449,62 | 63.0 | 69,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.433.886,90 | 61.0 | 107,46 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.338.665,90 | 57.0 | 1,56 |
| 6702 | FUJITSU LTD | IT | 1.320.468,03 | 57.0 | 25,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.302.018,50 | 56.0 | 247,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.232.385,00 | 53.0 | 192,50 |
| AVGO | BROADCOM INC | IT | 1.214.240,15 | 52.0 | 364,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.184.577,51 | 51.0 | 19,65 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.135.079,48 | 49.0 | 137,67 |
| 6701 | NEC CORP | IT | 1.132.525,01 | 49.0 | 31,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.102.686,48 | 47.0 | 131,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.082.263,39 | 46.0 | 40,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.064.963,49 | 46.0 | 150,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.047.503,13 | 45.0 | 198,02 |
| G | ASSICURAZIONI GENERALI | Financials | 1.004.582,71 | 43.0 | 39,30 |
| BARC | BARCLAYS PLC | Financials | 996.921,17 | 43.0 | 5,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 943.991,50 | 40.0 | 240,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 905.222,02 | 39.0 | 1.050,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 872.016,89 | 37.0 | 249,79 |
| KBC | KBC GROEP | Financials | 847.162,61 | 36.0 | 120,29 |
| CLS | CELESTICA INC | IT | 842.941,49 | 36.0 | 248,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 841.113,11 | 36.0 | 32,23 |
| K | KINROSS GOLD CORP | Materialien | 832.517,68 | 36.0 | 23,19 |
| EQT | EQT CORP | Energie | 829.967,88 | 36.0 | 49,98 |
| SAMPO | SAMPO CLASS A | Financials | 821.012,49 | 35.0 | 11,58 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 757.496,91 | 32.0 | 45,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 728.878,75 | 31.0 | 201,07 |
| VRSN | VERISIGN INC | IT | 715.004,68 | 31.0 | 287,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 713.953,40 | 31.0 | 3,36 |
| POLI | BANK HAPOALIM BM | Financials | 701.160,48 | 30.0 | 19,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 690.506,86 | 30.0 | 39,25 |
| BXB | BRAMBLES LTD | Industrie | 688.452,96 | 30.0 | 16,82 |
| AV. | AVIVA PLC | Financials | 686.151,57 | 29.0 | 9,18 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 673.385,71 | 29.0 | 18,39 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 644.968,95 | 28.0 | 79,05 |
| USD | USD CASH | Cash und/oder Derivate | 642.787,68 | 28.0 | 100,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 641.162,69 | 27.0 | 15,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 624.436,59 | 27.0 | 13,80 |
| GDDY | GODADDY INC CLASS A | IT | 605.924,65 | 26.0 | 145,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 602.539,10 | 26.0 | 88,70 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 595.658,81 | 26.0 | 34,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 593.336,70 | 25.0 | 180,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 573.158,14 | 25.0 | 4,97 |
| NI | NISOURCE INC | Versorger | 571.654,54 | 25.0 | 40,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 556.676,48 | 24.0 | 12,94 |
| FFIV | F5 INC | IT | 552.266,40 | 24.0 | 324,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 544.520,04 | 23.0 | 165,81 |
| SAAB B | SAAB CLASS B | Industrie | 541.110,57 | 23.0 | 57,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 529.906,60 | 23.0 | 4,95 |
| BAMI | BANCO BPM | Financials | 495.541,74 | 21.0 | 15,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 466.603,36 | 20.0 | 150,52 |
| SUN | SUNCORP GROUP LTD | Financials | 465.244,65 | 20.0 | 14,03 |
| CBK | COMMERZBANK AG | Financials | 463.844,07 | 20.0 | 38,94 |
| 7013 | IHI CORP | Industrie | 459.386,13 | 20.0 | 109,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 436.567,75 | 19.0 | 39,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 435.507,57 | 19.0 | 68,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 416.142,72 | 18.0 | 31,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 415.479,75 | 18.0 | 81,84 |
| SGE | THE SAGE GROUP PLC | IT | 412.117,35 | 18.0 | 14,48 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 406.469,67 | 17.0 | 33,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 387.557,49 | 17.0 | 3,28 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 387.503,43 | 17.0 | 494,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 378.038,25 | 16.0 | 35,15 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 375.431,85 | 16.0 | 25,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 374.403,72 | 16.0 | 24,53 |
| ENX | EURONEXT NV | Financials | 367.934,16 | 16.0 | 162,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 347.179,41 | 15.0 | 45,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 341.982,63 | 15.0 | 58,77 |
| H | HYDRO ONE LTD | Versorger | 340.499,16 | 15.0 | 35,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 340.240,71 | 15.0 | 61,40 |
| G1A | GEA GROUP AG | Industrie | 337.497,16 | 14.0 | 75,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 328.791,70 | 14.0 | 139,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 324.381,47 | 14.0 | 195,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 322.711,11 | 14.0 | 50,14 |
| IAG | IA FINANCIAL INC | Financials | 314.293,37 | 13.0 | 112,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 313.262,40 | 13.0 | 13,60 |
| X | TMX GROUP LTD | Financials | 310.654,17 | 13.0 | 39,01 |
| PST | POSTE ITALIANE | Financials | 305.338,16 | 13.0 | 23,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 303.572,85 | 13.0 | 6,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 292.268,61 | 13.0 | 49,54 |
| TEL2 B | TELE2 B | Kommunikation | 291.602,15 | 13.0 | 17,60 |
| HELN | HELVETIA HOLDING AG | Financials | 291.160,74 | 12.0 | 251,65 |
| G24 | SCOUT24 N | Kommunikation | 285.042,14 | 12.0 | 130,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 281.675,94 | 12.0 | 1,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 281.571,57 | 12.0 | 67,41 |
| 4689 | LY CORP | Kommunikation | 279.054,16 | 12.0 | 3,34 |
| TELIA | TELIA COMPANY | Kommunikation | 278.908,61 | 12.0 | 3,87 |
| 9697 | CAPCOM LTD | Kommunikation | 277.927,08 | 12.0 | 27,25 |
| ELE | ENDESA SA | Versorger | 276.091,36 | 12.0 | 31,45 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 269.855,59 | 12.0 | 2,00 |
| ALA | ALTAGAS LTD | Versorger | 261.295,45 | 11.0 | 30,37 |
| FGR | EIFFAGE SA | Industrie | 257.844,00 | 11.0 | 132,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 254.624,76 | 11.0 | 53,08 |
| TLX | TALANX AG | Financials | 251.144,53 | 11.0 | 132,04 |
| 9531 | TOKYO GAS LTD | Versorger | 247.000,17 | 11.0 | 39,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 244.892,86 | 11.0 | 13,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 241.880,08 | 10.0 | 11,31 |
| CAE | CAE INC | Industrie | 236.180,36 | 10.0 | 26,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 223.079,96 | 10.0 | 688,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 218.008,21 | 9.0 | 20,97 |
| DNB | DNB BANK | Financials | 210.611,16 | 9.0 | 27,43 |
| LUG | LUNDIN GOLD INC | Materialien | 198.559,92 | 9.0 | 63,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 193.378,70 | 8.0 | 21,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 192.122,00 | 8.0 | 59,54 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 179.689,43 | 8.0 | 8,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 163.591,03 | 7.0 | 29,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 161.224,97 | 7.0 | 164,01 |
| NOKIA | NOKIA | IT | 154.652,21 | 7.0 | 4,52 |
| 9719 | SCSK CORP | IT | 142.692,22 | 6.0 | 32,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 139.058,72 | 6.0 | 113,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 136.950,63 | 6.0 | 66,60 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 131.546,66 | 6.0 | 35,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 131.139,84 | 6.0 | 923,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.054,75 | 6.0 | 135,88 |
| EXC | EXELON CORP | Versorger | 107.619,54 | 5.0 | 43,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 91.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.639,91 | 3.0 | 117,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.397,81 | 2.0 | 72,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.498,80 | 1.0 | 29,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 23.312,98 | 1.0 | 78,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.910,06 | 0.0 | 0,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.074,33 | 0.0 | 10,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.349,95 | 0.0 | 12,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.222,28 | 0.0 | 10,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.043,73 | 0.0 | 59,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.039,45 | 0.0 | 15,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.813,34 | 0.0 | 125,83 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 0,68 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 78,06 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.780,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 656,45 |
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