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 194 securities.

Note: The data shown here is as of date März 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
NVDA NVIDIA CORP IT 10.880.735,76 431.0 184,77
GOOGL ALPHABET INC CLASS A Kommunikation 7.397.821,76 293.0 307,04
LRCX LAM RESEARCH CORP IT 7.222.903,57 286.0 215,23
CAT CATERPILLAR INC Industrie 7.014.863,84 278.0 716,68
AAPL APPLE INC IT 6.699.418,55 265.0 260,83
GEV GE VERNOVA INC Industrie 6.668.283,20 264.0 839,20
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.381.883,12 213.0 148,56
AVGO BROADCOM INC IT 5.012.973,14 198.0 342,58
MU MICRON TECHNOLOGY INC IT 4.890.933,63 194.0 403,11
TD TORONTO DOMINION Financials 4.772.824,73 189.0 96,02
MSFT MICROSOFT CORP IT 4.764.028,16 189.0 405,76
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.511.356,20 179.0 250,20
GS GOLDMAN SACHS GROUP INC Financials 4.414.190,14 175.0 833,81
ABBN ABB LTD Industrie 4.024.966,27 159.0 87,73
6758 SONY GROUP CORP Zyklische Konsumgüter  3.828.010,66 152.0 21,59
6857 ADVANTEST CORP IT 3.421.501,76 135.0 152,75
MCK MCKESSON CORP Gesundheitsversorgung 3.377.645,53 134.0 928,69
AEM AGNICO EAGLE MINES LTD Materialien 3.332.135,39 132.0 227,37
APH AMPHENOL CORP CLASS A IT 3.276.700,62 130.0 136,74
GLW CORNING INC IT 3.252.116,28 129.0 136,22
8411 MIZUHO FINANCIAL GROUP INC Financials 2.991.898,61 118.0 40,93
HWM HOWMET AEROSPACE INC Industrie 2.837.698,16 112.0 253,91
TT TRANE TECHNOLOGIES PLC Industrie 2.827.528,40 112.0 433,67
IBE IBERDROLA SA Versorger 2.762.471,97 109.0 22,62
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.719.789,56 108.0 99,48
WDC WESTERN DIGITAL CORP IT 2.692.016,64 107.0 266,22
ASML ASML HOLDING NV IT 2.670.890,04 106.0 1.397,64
BNS BANK OF NOVA SCOTIA Financials 2.599.643,20 103.0 71,65
RHM RHEINMETALL AG Industrie 2.581.759,04 102.0 1.925,25
9984 SOFTBANK GROUP CORP Kommunikation 2.562.436,32 101.0 23,04
SAN BANCO SANTANDER SA Financials 2.519.517,20 100.0 11,66
INGA ING GROEP NV Financials 2.424.595,96 96.0 27,26
MMM 3M Industrie 2.403.891,00 95.0 155,25
BK BANK OF NEW YORK MELLON CORP Financials 2.391.733,24 95.0 115,42
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.385.288,03 94.0 384,29
LLOY LLOYDS BANKING GROUP PLC Financials 2.291.587,89 91.0 1,33
AMD ADVANCED MICRO DEVICES INC IT 2.275.566,31 90.0 203,23
CMI CUMMINS INC Industrie 2.237.074,84 89.0 558,71
RY ROYAL BANK OF CANADA Financials 2.206.360,67 87.0 165,58
D05 DBS GROUP HOLDINGS LTD Financials 2.163.375,96 86.0 43,79
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.163.267,19 86.0 248,08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.089.330,06 83.0 133,94
6503 MITSUBISHI ELECTRIC CORP Industrie 1.910.891,73 76.0 34,37
COR CENCORA INC Gesundheitsversorgung 1.881.046,79 74.0 352,19
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.869.358,40 74.0 27,76
WPM WHEATON PRECIOUS METALS CORP Materialien 1.812.580,08 72.0 151,04
AMZN AMAZON COM INC Zyklische Konsumgüter  1.774.223,74 70.0 214,33
7741 HOYA CORP Gesundheitsversorgung 1.758.680,96 70.0 174,13
TEL TE CONNECTIVITY PLC IT 1.742.528,70 69.0 202,95
DBK DEUTSCHE BANK AG Financials 1.737.170,27 69.0 31,98
BARC BARCLAYS PLC Financials 1.712.448,89 68.0 5,62
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.695.070,05 67.0 78,53
GLE SOCIETE GENERALE SA Financials 1.637.444,28 65.0 79,67
nan NATIONAL BANK OF CANADA Financials 1.546.777,43 61.0 135,60
CCO CAMECO CORP Energie 1.526.127,62 60.0 120,24
BN DANONE SA Nichtzyklische Konsumgüter 1.514.592,77 60.0 80,71
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.510.381,36 60.0 217,04
SREN SWISS RE AG Financials 1.436.040,76 57.0 167,21
FIX COMFORT SYSTEMS USA INC Industrie 1.419.594,12 56.0 1.383,62
8002 MARUBENI CORP Industrie 1.418.373,25 56.0 34,34
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.392.925,10 55.0 598,85
CIEN CIENA CORP IT 1.384.188,08 55.0 337,36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.310.565,62 52.0 63,01
SAND SANDVIK Industrie 1.299.254,07 51.0 41,66
STAN STANDARD CHARTERED PLC Financials 1.279.074,44 51.0 22,67
LR LEGRAND SA Industrie 1.231.264,29 49.0 163,23
6702 FUJITSU LTD IT 1.199.548,90 47.0 23,20
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.196.698,57 47.0 6,35
K KINROSS GOLD CORP Materialien 1.166.509,52 46.0 32,85
III 3I GROUP PLC Financials 1.140.126,32 45.0 39,43
5803 FUJIKURA LTD Industrie 1.114.579,83 44.0 152,68
6701 NEC CORP IT 1.079.212,00 43.0 28,55
HOLN HOLCIM LTD AG Materialien 1.048.629,42 42.0 83,91
BE BLOOM ENERGY CLASS A CORP Industrie 998.998,00 40.0 154,00
8630 SOMPO HOLDINGS INC Financials 975.402,09 39.0 37,52
PRY PRYSMIAN Industrie 968.925,11 38.0 118,57
G ASSICURAZIONI GENERALI Financials 960.968,07 38.0 38,76
EME EMCOR GROUP INC Industrie 938.947,24 37.0 723,38
POLI BANK HAPOALIM BM Financials 915.832,95 36.0 25,25
CLS CELESTICA INC IT 913.243,69 36.0 269,47
SLHN SWISS LIFE HOLDING AG Financials 912.859,48 36.0 1.085,45
TPR TAPESTRY INC Zyklische Konsumgüter  902.074,68 36.0 148,27
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 893.683,11 35.0 199,39
KBC KBC GROEP Financials 882.424,18 35.0 128,99
RKLB ROCKET LAB CORP Industrie 876.100,30 35.0 68,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 839.733,84 33.0 151,14
CABK CAIXABANK SA Financials 825.601,97 33.0 11,93
8267 AEON LTD Nichtzyklische Konsumgüter 815.005,55 32.0 12,62
HEI HEIDELBERG MATERIALS AG Materialien 804.028,98 32.0 204,17
NET CLOUDFLARE INC CLASS A IT 796.346,62 32.0 207,49
SAMPO SAMPO CLASS A Financials 759.901,47 30.0 10,72
AV. AVIVA PLC Financials 748.645,62 30.0 8,42
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 729.688,80 29.0 27,74
7013 IHI CORP Industrie 722.643,78 29.0 24,33
5108 BRIDGESTONE CORP Zyklische Konsumgüter  714.583,00 28.0 21,65
SAAB B SAAB CLASS B Industrie 702.754,45 28.0 74,78
USD USD CASH Cash und/oder Derivate 700.944,88 28.0 100,00
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  680.276,29 27.0 188,39
BXB BRAMBLES LTD Industrie 678.152,95 27.0 16,57
WELL WELLTOWER INC Immobilien 669.897,00 27.0 207,72
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 641.659,32 25.0 124,74
CHRW CH ROBINSON WORLDWIDE INC Industrie 603.727,38 24.0 175,86
INTC INTEL CORPORATION CORP IT 584.328,98 23.0 46,78
2388 BOC HONG KONG HOLDINGS LTD Financials 571.437,52 23.0 5,37
ABN ABN AMRO BANK NV Financials 554.160,35 22.0 32,46
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 521.069,95 21.0 45,97
BIRG BANK OF IRELAND GROUP PLC Financials 514.798,84 20.0 18,62
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 509.865,87 20.0 112,33
1812 KAJIMA CORP Industrie 493.982,17 20.0 40,16
NI NISOURCE INC Versorger 476.131,68 19.0 46,57
EBS ERSTE GROUP BANK AG Financials 474.214,19 19.0 113,15
ROK ROCKWELL AUTOMATION INC Industrie 461.976,45 18.0 374,07
J JACOBS SOLUTIONS INC Industrie 449.838,08 18.0 131,84
BAMI BANCO BPM Financials 449.475,82 18.0 13,64
ORCL ORACLE CORP IT 440.879,40 17.0 149,40
CBK COMMERZBANK AG Financials 440.043,37 17.0 36,94
TLS TELSTRA GROUP LTD Kommunikation 436.267,70 17.0 3,70
6361 EBARA CORP Industrie 433.843,23 17.0 32,38
SPSN SWISS PRIME SITE AG Immobilien 428.932,48 17.0 182,37
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 425.921,36 17.0 5,02
6988 NITTO DENKO CORP Materialien 409.711,00 16.0 20,80
NDA FI NORDEA BANK Financials 408.757,03 16.0 18,61
LOGN LOGITECH INTERNATIONAL SA IT 406.570,45 16.0 91,98
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 402.675,59 16.0 8,46
INF INFORMA PLC Kommunikation 396.311,17 16.0 10,57
NWG NATWEST GROUP PLC Financials 394.374,27 16.0 7,95
BN4 KEPPEL LTD Industrie 390.076,73 15.0 9,51
TELIA TELIA COMPANY Kommunikation 370.928,06 15.0 5,14
S68 SINGAPORE EXCHANGE LTD Financials 364.784,58 14.0 14,36
METSO METSO CORPORATION Industrie 362.956,77 14.0 18,80
PHOE PHOENIX FINANCIAL LTD Financials 356.879,06 14.0 56,60
PST POSTE ITALIANE Financials 352.404,97 14.0 25,47
ALAB ASTERA LABS INC IT 350.604,80 14.0 116,48
NESTE NESTE Energie 350.126,29 14.0 28,54
TEL2 B TELE2 B Kommunikation 350.074,89 14.0 21,13
ELE ENDESA SA Versorger 349.242,84 14.0 39,79
6501 HITACHI LTD Industrie 347.334,96 14.0 31,29
TIH TOROMONT INDUSTRIES LTD Industrie 346.119,45 14.0 148,68
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  335.785,30 13.0 22,69
SMIN SMITHS GROUP PLC Industrie 330.906,10 13.0 34,99
A5G AIB GROUP PLC Financials 330.100,67 13.0 10,86
G1A GEA GROUP AG Industrie 327.237,08 13.0 72,74
APP APPLOVIN CORP CLASS A IT 317.464,35 13.0 477,39
IAG IA FINANCIAL INC Financials 308.757,91 12.0 110,98
8473 SBI HOLDINGS INC Financials 307.770,83 12.0 19,12
4307 NOMURA RESEARCH INSTITUTE LTD IT 303.029,53 12.0 27,55
ADM ADMIRAL GROUP PLC Financials 295.404,09 12.0 42,52
6504 FUJI ELECTRIC LTD Industrie 292.719,60 12.0 69,70
LUG LUNDIN GOLD INC Materialien 274.714,68 11.0 87,88
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 270.635,83 11.0 23,28
NOKIA NOKIA IT 267.429,20 11.0 7,82
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 265.531,57 11.0 1,97
HBAN HELVETIA BALOISE HOLDING N AG Financials 262.134,00 10.0 246,60
CAE CAE INC Industrie 252.757,54 10.0 28,54
UNI UNIPOL ASSICURAZIONI SPA Financials 238.592,50 9.0 22,95
APA APA GROUP UNITS Versorger 238.285,10 9.0 6,53
MTD METTLER TOLEDO INC Gesundheitsversorgung 237.723,89 9.0 1.231,73
ESLT ELBIT SYSTEMS LTD Industrie 232.744,67 9.0 878,28
6841 YOKOGAWA ELECTRIC CORP IT 228.339,94 9.0 34,60
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 224.419,33 9.0 4,51
HOT HOCHTIEF AG Industrie 200.080,78 8.0 445,61
OKLO OKLO INC CLASS A Versorger 197.459,46 8.0 61,38
SDLF STANDARD LIFE PLC Financials 191.069,81 8.0 9,50
8136 SANRIO LTD Zyklische Konsumgüter  187.668,05 7.0 35,41
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 186.316,59 7.0 36,97
OTEX OPEN TEXT CORP IT 181.658,75 7.0 24,85
ANA ACCIONA SA Versorger 181.385,72 7.0 251,58
GJF GJENSIDIGE FORSIKRING Financials 177.197,40 7.0 27,45
NXT NEXT PLC Zyklische Konsumgüter  169.050,51 7.0 171,97
9024 SEIBU HOLDINGS INC Industrie 156.647,53 6.0 26,11
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 142.353,52 6.0 1,00
BMED BANCA MEDIOLANUM Financials 136.945,61 5.0 20,00
CRH CRH PUBLIC LIMITED PLC Materialien 130.511,84 5.0 106,28
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 105.418,26 4.0 322,38
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 82.894,53 3.0 189,69
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 70.000,00 3.0 100,00
nan CYBERARK SOFTWARE CONTRA Sonstige 63.990,00 3.0 45,00
EUR EUR CASH Cash und/oder Derivate 50.670,30 2.0 116,47
JPY JPY CASH Cash und/oder Derivate 34.644,60 1.0 0,63
GBP GBP CASH Cash und/oder Derivate 31.559,58 1.0 134,56
AUD AUD CASH Cash und/oder Derivate 26.355,13 1.0 71,49
CAD CAD CASH Cash und/oder Derivate 23.435,13 1.0 73,72
ILS ILS CASH Cash und/oder Derivate 11.578,60 0.0 32,49
SGD SGD CASH Cash und/oder Derivate 9.830,27 0.0 78,69
SEK SEK CASH Cash und/oder Derivate 9.716,54 0.0 10,95
CHF CHF CASH Cash und/oder Derivate 9.419,89 0.0 128,97
HKD HKD CASH Cash und/oder Derivate 7.609,19 0.0 12,78
DKK DKK CASH Cash und/oder Derivate 7.346,81 0.0 15,59
NZD NZD CASH Cash und/oder Derivate 7.036,64 0.0 59,55
NOK NOK CASH Cash und/oder Derivate 146,46 0.0 10,41
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 78,69
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.816,60
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 705,46