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 203 securities.

Note: The data shown here is as of date Apr. 02, 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 9.891.621,18 422.0 177,39
LRCX LAM RESEARCH CORP IT 6.947.265,76 297.0 218,44
GOOGL ALPHABET INC CLASS A Kommunikation 6.753.020,64 288.0 295,77
GEV GE VERNOVA INC Industrie 6.742.869,28 288.0 898,57
CAT CATERPILLAR INC Industrie 6.629.981,68 283.0 717,22
AAPL APPLE INC IT 6.208.363,28 265.0 255,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.780.177,65 204.0 139,71
TD TORONTO DOMINION Financials 4.467.757,35 191.0 95,17
AVGO BROADCOM INC IT 4.347.395,55 186.0 314,55
GS GOLDMAN SACHS GROUP INC Financials 4.315.200,00 184.0 863,04
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.225.916,64 180.0 248,16
MU MICRON TECHNOLOGY INC IT 4.196.744,16 179.0 366,24
MSFT MICROSOFT CORP IT 4.141.297,94 177.0 373,46
ABBN ABB LTD Industrie 3.570.910,42 152.0 82,41
6758 SONY GROUP CORP Zyklische Konsumgüter  3.493.678,03 149.0 20,86
GLW CORNING INC IT 3.335.300,16 142.0 147,92
MCK MCKESSON CORP Gesundheitsversorgung 3.037.501,80 130.0 884,28
APH AMPHENOL CORP CLASS A IT 2.896.768,00 124.0 128,00
AEM AGNICO EAGLE MINES LTD Materialien 2.884.208,53 123.0 208,38
6857 ADVANTEST CORP IT 2.867.417,56 122.0 135,26
WDC WESTERN DIGITAL CORP IT 2.816.963,50 120.0 294,97
8411 MIZUHO FINANCIAL GROUP INC Financials 2.804.497,85 120.0 40,59
IBE IBERDROLA SA Versorger 2.712.029,81 116.0 23,52
TT TRANE TECHNOLOGIES PLC Industrie 2.629.897,06 112.0 427,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.517.337,68 107.0 429,36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.484.468,04 106.0 96,21
HWM HOWMET AEROSPACE INC Industrie 2.456.170,08 105.0 232,68
ASML ASML HOLDING NV IT 2.420.633,34 103.0 1.341,06
BNS BANK OF NOVA SCOTIA Financials 2.402.798,84 103.0 70,13
BK BANK OF NEW YORK MELLON CORP Financials 2.390.084,10 102.0 122,13
9984 SOFTBANK GROUP CORP Kommunikation 2.377.843,32 101.0 22,65
SAN BANCO SANTANDER SA Financials 2.336.879,59 100.0 11,34
AMD ADVANCED MICRO DEVICES INC IT 2.300.062,50 98.0 217,50
RHM RHEINMETALL AG Industrie 2.298.445,13 98.0 1.814,08
INGA ING GROEP NV Financials 2.226.369,65 95.0 26,50
D05 DBS GROUP HOLDINGS LTD Financials 2.150.313,31 92.0 44,80
MMM 3M Industrie 2.112.729,28 90.0 144,47
LLOY LLOYDS BANKING GROUP PLC Financials 2.106.945,76 90.0 1,30
CMI CUMMINS INC Industrie 2.078.889,76 89.0 549,68
RY ROYAL BANK OF CANADA Financials 2.054.852,52 88.0 163,28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.959.047,01 84.0 132,97
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.841.087,90 79.0 220,91
6503 MITSUBISHI ELECTRIC CORP Industrie 1.751.297,96 75.0 33,29
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.737.497,36 74.0 27,32
CIEN CIENA CORP IT 1.735.070,00 74.0 447,76
TEL TE CONNECTIVITY PLC IT 1.695.348,63 72.0 209,07
COR CENCORA INC Gesundheitsversorgung 1.660.702,40 71.0 324,80
7741 HOYA CORP Gesundheitsversorgung 1.643.789,41 70.0 173,03
AMZN AMAZON COM INC Zyklische Konsumgüter  1.639.981,86 70.0 209,77
BARC BARCLAYS PLC Financials 1.557.350,61 66.0 5,41
WPM WHEATON PRECIOUS METALS CORP Materialien 1.537.411,39 66.0 135,63
DBK DEUTSCHE BANK AG Financials 1.521.354,66 65.0 29,66
8002 MARUBENI CORP Industrie 1.469.148,18 63.0 37,57
GLE SOCIETE GENERALE SA Financials 1.440.440,75 61.0 74,20
nan NATIONAL BANK OF CANADA Financials 1.431.473,93 61.0 132,88
BN DANONE SA Nichtzyklische Konsumgüter 1.417.470,01 61.0 79,98
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.406.950,65 60.0 214,05
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.404.526,50 60.0 68,90
FIX COMFORT SYSTEMS USA INC Industrie 1.373.257,11 59.0 1.417,19
CCO CAMECO CORP Energie 1.347.225,19 58.0 112,40
SREN SWISS RE AG Financials 1.342.953,88 57.0 165,59
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.250.731,80 53.0 569,55
5803 FUJIKURA LTD Industrie 1.199.149,12 51.0 28,96
EUR EUR CASH Cash und/oder Derivate 1.169.903,32 50.0 115,51
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.156.088,23 49.0 58,98
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.147.512,87 49.0 6,45
SAND SANDVIK Industrie 1.144.837,23 49.0 38,87
LR LEGRAND SA Industrie 1.141.964,67 49.0 157,04
STAN STANDARD CHARTERED PLC Financials 1.122.300,10 48.0 21,07
K KINROSS GOLD CORP Materialien 1.056.742,87 45.0 31,51
6702 FUJITSU LTD IT 1.004.296,43 43.0 20,54
HOLN HOLCIM LTD AG Materialien 992.754,99 42.0 84,11
III 3I GROUP PLC Financials 971.943,09 41.0 35,59
G ASSICURAZIONI GENERALI Financials 968.499,76 41.0 41,36
JPY JPY CASH Cash und/oder Derivate 949.927,93 41.0 0,63
CLS CELESTICA INC IT 943.069,06 40.0 294,62
PRY PRYSMIAN Industrie 933.406,97 40.0 120,94
8630 SOMPO HOLDINGS INC Financials 928.799,92 40.0 37,76
EME EMCOR GROUP INC Industrie 927.223,80 40.0 756,30
6701 NEC CORP IT 906.360,87 39.0 25,39
SLHN SWISS LIFE HOLDING AG Financials 878.833,47 38.0 1.105,45
POLI BANK HAPOALIM BM Financials 846.286,13 36.0 24,00
BE BLOOM ENERGY CLASS A CORP Industrie 831.005,01 35.0 135,63
GALD GALDERMA GROUP N AG Gesundheitsversorgung 829.168,91 35.0 195,88
RKLB ROCKET LAB CORP Industrie 813.030,92 35.0 67,73
TPR TAPESTRY INC Zyklische Konsumgüter  811.335,20 35.0 141,20
KBC KBC GROEP Financials 811.239,09 35.0 125,56
CABK CAIXABANK SA Financials 783.878,17 33.0 11,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 779.118,08 33.0 148,46
NET CLOUDFLARE INC CLASS A IT 767.164,56 33.0 211,69
HEI HEIDELBERG MATERIALS AG Materialien 762.927,38 33.0 205,09
8267 AEON LTD Nichtzyklische Konsumgüter 742.954,85 32.0 12,18
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 720.602,39 31.0 28,94
SAMPO SAMPO CLASS A Financials 715.637,64 31.0 10,69
CAD CAD CASH Cash und/oder Derivate 710.579,99 30.0 71,82
AV. AVIVA PLC Financials 690.796,15 29.0 8,23
5108 BRIDGESTONE CORP Zyklische Konsumgüter  653.307,82 28.0 20,94
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 623.434,96 27.0 128,33
WELL WELLTOWER INC Immobilien 616.094,85 26.0 202,33
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  614.559,87 26.0 180,17
BXB BRAMBLES LTD Industrie 609.976,39 26.0 15,78
SAAB B SAAB CLASS B Industrie 604.452,44 26.0 68,11
7013 IHI CORP Industrie 599.504,28 26.0 21,33
INTC INTEL CORPORATION CORP IT 594.332,86 25.0 50,38
2388 BOC HONG KONG HOLDINGS LTD Financials 553.706,29 24.0 5,51
CHRW CH ROBINSON WORLDWIDE INC Industrie 544.305,12 23.0 167,84
ABN ABN AMRO BANK NV Financials 520.377,82 22.0 32,27
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 519.941,85 22.0 48,57
BIRG BANK OF IRELAND GROUP PLC Financials 473.446,53 20.0 18,13
NI NISOURCE INC Versorger 458.563,44 20.0 47,49
1812 KAJIMA CORP Industrie 445.270,29 19.0 38,06
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 436.074,08 19.0 5,44
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 434.916,15 19.0 101,45
BAMI BANCO BPM Financials 433.046,53 18.0 13,92
EBS ERSTE GROUP BANK AG Financials 430.323,15 18.0 108,69
ROK ROCKWELL AUTOMATION INC Industrie 425.978,34 18.0 365,02
TLS TELSTRA GROUP LTD Kommunikation 417.694,41 18.0 3,75
J JACOBS SOLUTIONS INC Industrie 412.480,44 18.0 128,02
CBK COMMERZBANK AG Financials 409.042,30 17.0 36,36
ORCL ORACLE CORP IT 407.961,06 17.0 146,38
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 386.369,83 16.0 8,59
ELE ENDESA SA Versorger 385.535,58 16.0 43,36
SPSN SWISS PRIME SITE AG Immobilien 384.911,20 16.0 173,23
LOGN LOGITECH INTERNATIONAL SA IT 383.049,85 16.0 91,77
S68 SINGAPORE EXCHANGE LTD Financials 373.642,63 16.0 15,57
INF INFORMA PLC Kommunikation 368.488,61 16.0 10,40
NESTE NESTE Energie 363.812,42 16.0 31,40
NDA FI NORDEA BANK Financials 362.982,79 15.0 17,49
6988 NITTO DENKO CORP Materialien 362.348,07 15.0 19,38
GBP GBP CASH Cash und/oder Derivate 360.065,68 15.0 132,45
NWG NATWEST GROUP PLC Financials 357.168,03 15.0 7,62
BN4 KEPPEL LTD Industrie 355.788,74 15.0 9,17
6361 EBARA CORP Industrie 354.759,20 15.0 28,16
TELIA TELIA COMPANY Kommunikation 346.141,17 15.0 5,08
ALAB ASTERA LABS INC IT 332.911,88 14.0 117,14
TEL2 B TELE2 B Kommunikation 324.246,52 14.0 20,72
PHOE PHOENIX FINANCIAL LTD Financials 320.087,03 14.0 52,22
METSO METSO CORPORATION Industrie 317.861,85 14.0 17,43
6501 HITACHI LTD Industrie 316.979,89 14.0 30,19
PST POSTE ITALIANE Financials 315.005,35 13.0 24,11
A5G AIB GROUP PLC Financials 313.856,09 13.0 10,32
CHF CHF CASH Cash und/oder Derivate 309.651,15 13.0 125,16
TIH TOROMONT INDUSTRIES LTD Industrie 308.873,98 13.0 140,53
G1A GEA GROUP AG Industrie 305.033,44 13.0 71,79
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  304.922,66 13.0 21,78
IAG IA FINANCIAL INC Financials 297.066,77 13.0 113,04
4307 NOMURA RESEARCH INSTITUTE LTD IT 290.467,79 12.0 27,93
8473 SBI HOLDINGS INC Financials 283.025,76 12.0 18,50
SMIN SMITHS GROUP PLC Industrie 280.134,10 12.0 31,36
ADM ADMIRAL GROUP PLC Financials 279.287,49 12.0 42,57
NOKIA NOKIA IT 274.218,03 12.0 8,49
6504 FUJI ELECTRIC LTD Industrie 270.824,84 12.0 67,71
HBAN HELVETIA BALOISE HOLDING N AG Financials 262.629,20 11.0 261,84
APP APPLOVIN CORP CLASS A IT 243.026,73 10.0 386,37
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 241.366,89 10.0 21,98
LUG LUNDIN GOLD INC Materialien 236.206,64 10.0 80,02
APA APA GROUP UNITS Versorger 234.760,83 10.0 6,82
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 234.564,31 10.0 1,84
UNI UNIPOL ASSICURAZIONI SPA Financials 233.166,27 10.0 23,75
MTD METTLER TOLEDO INC Gesundheitsversorgung 230.569,02 10.0 1.259,94
ESLT ELBIT SYSTEMS LTD Industrie 229.236,11 10.0 888,51
CAE CAE INC Industrie 220.614,78 9.0 26,38
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 216.086,75 9.0 4,59
HOT HOCHTIEF AG Industrie 199.410,69 9.0 469,20
6841 YOKOGAWA ELECTRIC CORP IT 191.798,70 8.0 30,94
ANA ACCIONA SA Versorger 182.181,91 8.0 267,52
SDLF STANDARD LIFE PLC Financials 177.479,84 8.0 9,34
GJF GJENSIDIGE FORSIKRING Financials 164.254,83 7.0 26,17
NXT NEXT PLC Zyklische Konsumgüter  159.338,62 7.0 171,52
9024 SEIBU HOLDINGS INC Industrie 158.127,57 7.0 28,24
8136 SANRIO LTD Zyklische Konsumgüter  157.548,52 7.0 6,23
OTEX OPEN TEXT CORP IT 155.499,29 7.0 22,52
OKLO OKLO INC CLASS A Versorger 146.267,07 6.0 48,13
BMED BANCA MEDIOLANUM Financials 132.464,14 6.0 20,48
CRH CRH PUBLIC LIMITED PLC Materialien 121.370,80 5.0 104,63
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 98.524,65 4.0 318,85
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 86.000,00 4.0 100,00
SEK SEK CASH Cash und/oder Derivate 81.711,47 3.0 10,61
AUD AUD CASH Cash und/oder Derivate 78.691,18 3.0 69,13
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 71.853,74 3.0 173,98
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
SGD SGD CASH Cash und/oder Derivate 43.150,08 2.0 77,84
HKD HKD CASH Cash und/oder Derivate 24.271,51 1.0 12,76
ILS ILS CASH Cash und/oder Derivate 19.953,37 1.0 32,00
NOK NOK CASH Cash und/oder Derivate 9.528,55 0.0 10,29
DKK DKK CASH Cash und/oder Derivate 7.284,92 0.0 15,46
NZD NZD CASH Cash und/oder Derivate 6.769,00 0.0 57,28
JPY JPY/USD Cash und/oder Derivate 197,17 0.0 1,00
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 77,84
CAD CAD/USD Cash und/oder Derivate -5,50 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -4,55 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1,93 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,60 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,56 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,38 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,26 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,13 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,04 0.0 1,00
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 2.759,90
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 682,31
ETD_EUR ETD EUR BALANCE WITH R67675 Cash und/oder Derivate -2.044,11 0.0 115,51
USD USD CASH Cash und/oder Derivate -2.405.607,63 -103.0 100,00