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 Juli 14, 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 11.525.667 408.0 352,51
NVDA NVIDIA CORP IT 9.811.571 347.0 203,53
AAPL APPLE INC IT 8.919.267 316.0 317,31
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.153.007 289.0 257,77
CAT CATERPILLAR INC Industrie 7.347.435 260.0 931,47
RY ROYAL BANK OF CANADA Finanzwesen 7.268.972 257.0 210,59
GEV GE VERNOVA INC Industrie 6.575.678 233.0 1.042,60
NOVN NOVARTIS AG Gesundheitsversorgung 6.512.468 231.0 153,43
TD TORONTO DOMINION Finanzwesen 6.339.207 224.0 120,68
MU MICRON TECHNOLOGY INC IT 6.065.201 215.0 937,00
WDC WESTERN DIGITAL CORP IT 5.664.388 201.0 555,55
WMT WALMART INC Nichtzyklische Konsumgüter 5.231.328 185.0 114,78
ABBN ABB LTD Industrie 5.133.981 182.0 103,23
TTE TOTALENERGIES Energie 5.018.341 178.0 80,31
ADI ANALOG DEVICES INC IT 4.749.853 168.0 386,01
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.666.499 165.0 860,66
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.172.367 148.0 247,31
GOOG ALPHABET INC CLASS C Kommunikation 4.138.257 146.0 350,67
MSFT MICROSOFT CORP IT 3.586.942 127.0 390,99
GLW CORNING INC IT 3.533.840 125.0 183,11
BNS BANK OF NOVA SCOTIA Finanzwesen 3.424.157 121.0 88,00
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 3.400.719 120.0 117,34
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.310.241 117.0 151,27
PWR QUANTA SERVICES INC Industrie 3.087.346 109.0 646,70
CSX CSX CORP Industrie 2.945.141 104.0 49,64
TXN TEXAS INSTRUMENT INC IT 2.935.839 104.0 298,57
CMI CUMMINS INC Industrie 2.927.302 104.0 664,39
INTC INTEL CORPORATION IT 2.916.440 103.0 103,12
BMO BANK OF MONTREAL Finanzwesen 2.892.643 102.0 178,87
HSBA HSBC HOLDINGS PLC Finanzwesen 2.881.857 102.0 19,56
IBE IBERDROLA SA Versorger 2.372.320 84.0 24,11
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.328.089 82.0 322,45
AVGO BROADCOM INC IT 2.297.387 81.0 384,05
LRCX LAM RESEARCH CORP IT 2.266.220 80.0 329,92
ROP ROCHE PS PAR AG Gesundheitsversorgung 2.211.591 78.0 407,29
INVE B INVESTOR CLASS B Finanzwesen 2.208.666 78.0 40,43
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 2.201.630 78.0 21,25
ROST ROSS STORES INC Zyklische Konsumgüter  2.194.600 78.0 219,46
FDX FEDEX CORP Industrie 2.185.513 77.0 313,74
8031 MITSUI LTD Industrie 2.095.794 74.0 28,21
MRK MERCK & CO INC Gesundheitsversorgung 2.093.750 74.0 124,03
GLEN GLENCORE PLC Materialien 2.064.732 73.0 6,88
CIEN CIENA CORP IT 2.009.825 71.0 445,44
nan NATIONAL BANK OF CANADA Finanzwesen 2.004.668 71.0 161,43
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.003.070 71.0 27,22
FIX COMFORT SYSTEMS USA INC Industrie 1.926.017 68.0 1.732,03
NOKIA NOKIA IT 1.909.887 68.0 12,04
TRGP TARGA RESOURCES CORP Energie 1.859.686 66.0 279,40
DHL DEUTSCHE POST AG Industrie 1.816.569 64.0 64,94
TGT TARGET CORP Nichtzyklische Konsumgüter 1.774.651 63.0 134,77
ENGI ENGIE SA Versorger 1.755.873 62.0 30,98
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.737.294 62.0 320,83
TER TERADYNE INC IT 1.659.500 59.0 341,11
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.637.618 58.0 32,75
NUE NUCOR CORP Materialien 1.632.864 58.0 233,00
CABK CAIXABANK SA Finanzwesen 1.598.253 57.0 14,15
STT STATE STREET CORP Finanzwesen 1.567.005 55.0 178,17
DVN DEVON ENERGY CORP Energie 1.513.626 54.0 43,73
AMAT APPLIED MATERIAL INC IT 1.472.423 52.0 575,39
ENI ENI Energie 1.409.919 50.0 24,59
STMPA STMICROELECTRONICS NV IT 1.400.252 50.0 70,21
8591 ORIX CORP Finanzwesen 1.389.433 49.0 39,36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.365.715 48.0 15,31
PRY PRYSMIAN Industrie 1.351.585 48.0 152,09
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.349.151 48.0 362,87
8002 MARUBENI CORP Industrie 1.338.495 47.0 29,94
SAND SANDVIK Industrie 1.337.567 47.0 40,23
BNP BNP PARIBAS SA Finanzwesen 1.298.205 46.0 115,10
SSE SSE PLC Versorger 1.277.639 45.0 32,63
EQIX EQUINIX REIT INC Immobilien 1.242.238 44.0 1.039,53
LITE LUMENTUM HOLDINGS INC IT 1.234.417 44.0 768,15
BAYN BAYER AG Gesundheitsversorgung 1.189.232 42.0 56,93
7182 JAPAN POST BANK LTD Finanzwesen 1.156.082 41.0 20,32
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.130.629 40.0 1.045,91
ORA ORANGE SA Kommunikation 1.090.495 39.0 18,56
VLO VALERO ENERGY CORP Energie 1.075.788 38.0 295,79
NTRS NORTHERN TRUST CORP Finanzwesen 1.021.967 36.0 184,10
5803 FUJIKURA LTD Industrie 1.011.453 36.0 30,84
REP REPSOL SA Energie 957.342 34.0 27,44
C CITIGROUP INC Finanzwesen 956.124 34.0 140,71
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 939.249 33.0 183,95
FTI TECHNIPFMC PLC Energie 922.130 33.0 73,04
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 915.360 32.0 277,13
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 904.502 32.0 67,50
CW CURTISS WRIGHT CORP Industrie 861.430 30.0 740,06
4062 IBIDEN LTD IT 840.285 30.0 115,11
SBUX STARBUCKS CORP Zyklische Konsumgüter  834.998 30.0 107,34
MFC MANULIFE FINANCIAL CORP Finanzwesen 833.226 29.0 41,35
8802 MITSUBISHI ESTATE CO LTD Immobilien 828.863 29.0 25,50
TSEM TOWER SEMICONDUCTOR LTD IT 828.374 29.0 234,80
UNP UNION PACIFIC CORP Industrie 818.527 29.0 289,13
VWS VESTAS WIND SYSTEMS Industrie 811.127 29.0 27,13
BE BLOOM ENERGY CLASS A CORP Industrie 803.439 28.0 233,49
285A KIOXIA HOLDINGS CORP IT 785.182 28.0 413,25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 760.107 27.0 135,49
ODFL OLD DOMINION FREIGHT LINE INC Industrie 759.953 27.0 232,90
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 749.385 27.0 175,50
CHRW CH ROBINSON WORLDWIDE INC Industrie 741.002 26.0 196,50
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 732.439 26.0 56,45
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 723.677 26.0 13,06
VACN VAT GROUP AG Industrie 719.140 25.0 833,30
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 701.517 25.0 59,34
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 699.152 25.0 5,93
NN NN GROUP NV Finanzwesen 696.680 25.0 86,79
MTZ MASTEC INC Industrie 694.485 25.0 360,21
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 675.521 24.0 283,00
TPR TAPESTRY INC Zyklische Konsumgüter  649.476 23.0 136,13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 648.363 23.0 32,18
8750 DAIICHI LIFE GROUP INC Finanzwesen 636.090 23.0 11,26
SCMN SWISSCOM AG Kommunikation 630.761 22.0 777,76
BIIB BIOGEN INC Gesundheitsversorgung 614.548 22.0 209,03
16 SUN HUNG KAI PROPERTIES LTD Immobilien 604.559 21.0 14,93
KPN KONINKLIJKE KPN NV Kommunikation 593.720 21.0 4,94
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 591.669 21.0 252,85
EME EMCOR GROUP INC Industrie 582.854 21.0 764,90
USD USD CASH Cash und/oder Derivate 571.401 20.0 100,00
4004 RESONAC HOLDINGS Materialien 547.601 19.0 94,41
ESLT ELBIT SYSTEMS LTD Industrie 537.882 19.0 735,82
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 517.069 18.0 148,37
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 484.745 17.0 117,40
5801 FURUKAWA ELECTRIC LTD Industrie 464.181 16.0 22,10
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  463.432 16.0 107,80
SRG SNAM Versorger 460.775 16.0 7,05
NESTE NESTE Energie 452.267 16.0 35,01
3407 ASAHI KASEI CORP Materialien 441.659 16.0 11,18
ELE ENDESA SA Versorger 434.452 15.0 44,60
BKR BAKER HUGHES CLASS A Energie 430.086 15.0 57,66
TIH TOROMONT INDUSTRIES LTD Industrie 427.546 15.0 160,85
GWO GREAT WEST LIFECO INC Finanzwesen 427.089 15.0 64,18
4507 SHIONOGI LTD Gesundheitsversorgung 426.943 15.0 17,36
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 424.562 15.0 23,20
SPSN SWISS PRIME SITE AG Immobilien 419.807 15.0 160,23
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 415.105 15.0 8,44
5016 JX ADVANCED METALS CORP Materialien 403.988 14.0 23,63
5706 MITSUI KINZOKU LIMITED LTD Materialien 391.107 14.0 217,28
S68 SINGAPORE EXCHANGE LTD Finanzwesen 390.916 14.0 18,88
1802 OBAYASHI CORP Industrie 386.065 14.0 19,60
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 381.230 13.0 258,64
CNC CENTENE CORP Gesundheitsversorgung 378.122 13.0 68,29
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 367.805 13.0 83,67
TELIA TELIA COMPANY Kommunikation 362.201 13.0 4,81
1801 TAISEI CORP Industrie 360.165 13.0 83,76
CA CARREFOUR SA Nichtzyklische Konsumgüter 352.269 12.0 18,95
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 339.065 12.0 70,36
EUR EUR CASH Cash und/oder Derivate 321.221 11.0 114,05
TEL2 B TELE2 B Kommunikation 310.455 11.0 17,68
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 299.615 11.0 27,09
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 280.997 10.0 95,74
1113 CK ASSET HOLDINGS LTD Immobilien 261.229 9.0 5,81
HOT HOCHTIEF AG Industrie 254.759 9.0 520,98
4063 SHIN ETSU CHEMICAL LTD Materialien 253.150 9.0 45,21
JPY JPY CASH Cash und/oder Derivate 236.443 8.0 0,62
TSLA TESLA INC Zyklische Konsumgüter  231.724 8.0 394,76
EQNR EQUINOR Energie 227.338 8.0 35,36
SAP SAPUTO INC Nichtzyklische Konsumgüter 218.533 8.0 29,31
IPN IPSEN SA Gesundheitsversorgung 211.005 7.0 183,16
BBD.B BOMBARDIER INC CLASS B Industrie 210.496 7.0 229,30
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 202.301 7.0 140,78
SDR SCHRODERS PLC Finanzwesen 202.164 7.0 7,87
9983 FAST RETAILING LTD Zyklische Konsumgüter  200.111 7.0 500,28
8058 MITSUBISHI CORP Industrie 185.946 7.0 27,34
INDU A INDUSTRIVARDEN A Finanzwesen 181.823 6.0 54,72
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 178.481 6.0 19,40
BG BAWAG GROUP AG Finanzwesen 174.938 6.0 200,16
GET GETLINK Industrie 165.723 6.0 21,22
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 164.408 6.0 82,04
ELI ELIA GROUP SA Versorger 156.447 6.0 158,19
CU CANADIAN UTILITIES LTD CLASS A Versorger 152.625 5.0 37,41
83 SINO LAND LTD Immobilien 151.994 5.0 1,31
IGM IGM FINANCIAL INC Finanzwesen 147.278 5.0 58,58
XPO XPO INC Industrie 141.798 5.0 209,45
BCVN BC VAUD N Finanzwesen 138.500 5.0 150,87
NTR NUTRIEN LTD Materialien 137.092 5.0 67,63
INPST INPOST SA Industrie 134.673 5.0 17,64
IREN IREN LTD IT 112.068 4.0 38,98
5713 SUMITOMO METAL MINING LTD Materialien 110.180 4.0 44,07
CAD CAD CASH Cash und/oder Derivate 93.733 3.0 70,70
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 92.000 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 86.558 3.0 133,76
IBE.D IBERDROLA S A RIGHTS SA Versorger 47.244 2.0 0,48
HKD HKD CASH Cash und/oder Derivate 37.216 1.0 12,76
ACS.D ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.947 0.0 1,95
CHF CHF CASH Cash und/oder Derivate 8.782 0.0 123,16
DKK DKK CASH Cash und/oder Derivate 8.795 0.0 15,26
NZD NZD CASH Cash und/oder Derivate 6.820 0.0 57,72
NOK NOK CASH Cash und/oder Derivate 6.632 0.0 10,23
AUD AUD CASH Cash und/oder Derivate 6.652 0.0 69,35
SEK SEK CASH Cash und/oder Derivate 4.893 0.0 10,33
ILS ILS CASH Cash und/oder Derivate 4.073 0.0 33,07
SGD SGD CASH Cash und/oder Derivate 2.622 0.0 77,33
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0 0.0 77,33
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 24,72
IXTU6 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0 0.0 3.679,00
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0 0.0 732,66