Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 193 securities.
Note: The data shown here is as of date Aug. 25, 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 CLASS A | Kommunikation | 12.355.433,88 | 406.0 | 348,06 |
| NVDA | NVIDIA | IT | 10.911.426,24 | 359.0 | 208,48 |
| AAPL | APPLE | IT | 9.470.956,12 | 311.0 | 310,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.376.466,64 | 308.0 | 273,04 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.653.142,93 | 252.0 | 204,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.278.355,15 | 239.0 | 157,94 |
| CAT | CATERPILLAR INC | Industrie | 6.944.764,26 | 228.0 | 811,02 |
| TD | TORONTO DOMINION | Finanzwesen | 6.652.290,95 | 219.0 | 116,64 |
| GEV | GE VERNOVA INC | Industrie | 6.450.558,70 | 212.0 | 942,10 |
| MU | MICRON TECHNOLOGY | IT | 6.398.502,04 | 210.0 | 910,43 |
| TTE | TOTALENERGIES | Energie | 6.013.131,46 | 198.0 | 88,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.269.444,67 | 173.0 | 106,49 |
| ABBN | ABB LTD | Industrie | 5.259.567,78 | 173.0 | 97,41 |
| ADI | ANALOG DEVICES | IT | 4.959.202,37 | 163.0 | 371,17 |
| MSFT | MICROSOFT | IT | 4.853.607,60 | 160.0 | 487,31 |
| WDC | WESTERN DIGITAL CORP | IT | 4.819.221,22 | 158.0 | 435,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.800.336,19 | 158.0 | 262,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.678.104,55 | 154.0 | 794,65 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.414.887,08 | 145.0 | 344,59 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.852.122,12 | 127.0 | 162,14 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.672.065,42 | 121.0 | 86,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.621.010,12 | 119.0 | 115,08 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.335.356,46 | 110.0 | 20,85 |
| CSX | CSX | Industrie | 3.313.507,60 | 109.0 | 51,44 |
| PWR | QUANTA SERVICES INC | Industrie | 3.196.153,96 | 105.0 | 616,78 |
| GLW | CORNING | IT | 3.049.563,60 | 100.0 | 145,55 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.027.578,25 | 100.0 | 172,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.764.443,44 | 91.0 | 258,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.761.145,82 | 91.0 | 150,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.740.224,31 | 90.0 | 24,34 |
| CMI | CUMMINS INC | Industrie | 2.734.630,08 | 90.0 | 571,62 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.720.543,23 | 89.0 | 461,50 |
| INTC | INTEL CORPORATION | IT | 2.679.405,56 | 88.0 | 87,26 |
| GLEN | GLENCORE PLC | Materialien | 2.634.023,02 | 87.0 | 8,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.622.424,16 | 86.0 | 241,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.587.088,66 | 85.0 | 330,07 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.576.108,40 | 85.0 | 43,43 |
| IBE | IBERDROLA | Versorger | 2.557.190,79 | 84.0 | 23,37 |
| FDX | FEDEX CORP | Industrie | 2.526.420,15 | 83.0 | 334,05 |
| 8031 | MITSUI | Industrie | 2.508.196,87 | 82.0 | 31,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.428.747,44 | 80.0 | 169,89 |
| AVGO | BROADCOM INC | IT | 2.330.146,20 | 77.0 | 358,76 |
| LRCX | LAM RESEARCH | IT | 2.312.937,69 | 76.0 | 310,17 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.182.262,01 | 72.0 | 27,31 |
| TRGP | TARGA RESOURCES | Energie | 2.126.322,76 | 70.0 | 294,26 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.114.762,61 | 70.0 | 156,85 |
| DHL | DEUTSCHE POST AG | Industrie | 2.001.774,77 | 66.0 | 65,91 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.973.663,75 | 65.0 | 36,41 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.944.505,52 | 64.0 | 1.609,69 |
| TER | TERADYNE | IT | 1.927.401,80 | 63.0 | 364,90 |
| CABK | CAIXABANK SA | Finanzwesen | 1.897.228,75 | 62.0 | 15,47 |
| NUE | NUCOR | Materialien | 1.861.221,12 | 61.0 | 244,64 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.826.680,80 | 60.0 | 310,66 |
| STT | STATE STREET | Finanzwesen | 1.822.904,16 | 60.0 | 190,92 |
| CIEN | CIENA | IT | 1.822.183,05 | 60.0 | 371,95 |
| DVN | DEVON ENERGY | Energie | 1.812.483,40 | 60.0 | 48,23 |
| ENGI | ENGIE SA | Versorger | 1.804.293,72 | 59.0 | 29,32 |
| NOKIA | NOKIA | IT | 1.723.353,25 | 57.0 | 10,01 |
| ENI | ENI | Energie | 1.709.214,07 | 56.0 | 27,46 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.525.639,82 | 50.0 | 124,59 |
| 8002 | MARUBENI | Industrie | 1.520.934,70 | 50.0 | 31,29 |
| 8591 | ORIX | Finanzwesen | 1.493.795,03 | 49.0 | 39,00 |
| SAND | SANDVIK | Industrie | 1.471.171,54 | 48.0 | 40,75 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.453.767,20 | 48.0 | 360,20 |
| LITE | LUMENTUM HOLDINGS | IT | 1.448.646,65 | 48.0 | 830,17 |
| SSE | SSE PLC | Versorger | 1.374.496,37 | 45.0 | 32,33 |
| EQIX | EQUINIX REIT | Immobilien | 1.368.594,40 | 45.0 | 1.055,20 |
| VLO | VALERO ENERGY CORP | Energie | 1.366.354,00 | 45.0 | 346,00 |
| AMAT | APPLIED MATERIAL INC | IT | 1.345.079,82 | 44.0 | 484,19 |
| PRY | PRYSMIAN | Industrie | 1.323.767,15 | 44.0 | 137,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.306.888,09 | 43.0 | 13,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.282.650,94 | 42.0 | 56,56 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.221.248,78 | 40.0 | 19,79 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.216.592,72 | 40.0 | 1.036,28 |
| REP | REPSOL | Energie | 1.197.097,39 | 39.0 | 31,60 |
| ORA | ORANGE SA | Kommunikation | 1.178.304,67 | 39.0 | 18,47 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.172.999,52 | 39.0 | 211,58 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.125.186,48 | 37.0 | 186,66 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.119.796,48 | 37.0 | 76,70 |
| 5803 | FUJIKURA | Industrie | 1.118.552,72 | 37.0 | 31,51 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.104.502,65 | 36.0 | 308,09 |
| STMPA | STMICROELECTRONICS | IT | 1.066.542,91 | 35.0 | 49,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.065.896,65 | 35.0 | 32,83 |
| FTI | TECHNIPFMC PLC | Energie | 1.039.751,80 | 34.0 | 75,85 |
| C | CITIGROUP INC | Finanzwesen | 971.698,44 | 32.0 | 131,72 |
| UNP | UNION PACIFIC | Industrie | 952.509,64 | 31.0 | 309,86 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 938.059,96 | 31.0 | 42,88 |
| 4062 | IBIDEN LTD | IT | 932.695,75 | 31.0 | 118,06 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 910.024,18 | 30.0 | 15,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 907.753,05 | 30.0 | 107,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 870.779,88 | 29.0 | 187,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 864.017,04 | 28.0 | 61,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 863.606,08 | 28.0 | 67,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 825.604,69 | 27.0 | 6,42 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 821.653,95 | 27.0 | 23,34 |
| TSEM | TOWER SEMICONDUCTOR | IT | 815.891,25 | 27.0 | 212,97 |
| USD | USD CASH | Cash und/oder Derivate | 814.293,82 | 27.0 | 100,00 |
| NN | NN GROUP | Finanzwesen | 810.769,55 | 27.0 | 89,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 807.880,68 | 27.0 | 36,93 |
| CW | CURTISS WRIGHT | Industrie | 776.707,11 | 26.0 | 614,97 |
| BE | BLOOM ENERGY CLASS A | Industrie | 762.014,70 | 25.0 | 204,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 754.843,86 | 25.0 | 122,14 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 713.642,16 | 23.0 | 201,48 |
| VACN | VAT GROUP AG | Industrie | 705.194,62 | 23.0 | 751,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 701.071,25 | 23.0 | 16,12 |
| BIIB | BIOGEN | Gesundheitsversorgung | 696.239,04 | 23.0 | 218,12 |
| SCMN | SWISSCOM AG | Kommunikation | 692.947,92 | 23.0 | 787,44 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 684.456,64 | 22.0 | 132,16 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 684.255,79 | 22.0 | 11,16 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 673.349,08 | 22.0 | 259,88 |
| 285A | KIOXIA HOLDINGS | IT | 671.836,43 | 22.0 | 319,92 |
| EME | EMCOR GROUP INC | Industrie | 633.337,20 | 21.0 | 764,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 620.873,03 | 20.0 | 4,76 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 619.190,88 | 20.0 | 243,68 |
| 4004 | RESONAC HOLDINGS | Materialien | 594.553,85 | 20.0 | 99,09 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 585.011,70 | 19.0 | 142,86 |
| ESLT | ELBIT SYSTEMS | Industrie | 581.264,03 | 19.0 | 732,07 |
| MTZ | MASTEC INC | Industrie | 534.468,48 | 18.0 | 255,36 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 519.174,60 | 17.0 | 22,77 |
| ELE | ENDESA SA | Versorger | 517.109,54 | 17.0 | 48,90 |
| NESTE | NESTE | Energie | 511.426,05 | 17.0 | 36,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 501.954,53 | 16.0 | 61,98 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 496.856,95 | 16.0 | 131,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 493.847,28 | 16.0 | 110,16 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 489.990,58 | 16.0 | 18,35 |
| SRG | SNAM | Versorger | 481.581,87 | 16.0 | 6,78 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 465.482,33 | 15.0 | 64,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 453.370,92 | 15.0 | 159,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 447.189,01 | 15.0 | 8,37 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 442.348,06 | 15.0 | 23,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 440.462,64 | 14.0 | 1,00 |
| 3407 | ASAHI KASEI | Materialien | 439.170,83 | 14.0 | 10,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 437.179,17 | 14.0 | 273,24 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 429.829,44 | 14.0 | 92,08 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 422.566,79 | 14.0 | 146,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 421.260,72 | 14.0 | 21,28 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 409.910,67 | 13.0 | 19,80 |
| 1802 | OBAYASHI | Industrie | 404.893,37 | 13.0 | 18,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 394.622,15 | 13.0 | 65,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 378.140,53 | 12.0 | 18,74 |
| TELIA | TELIA COMPANY | Kommunikation | 376.437,29 | 12.0 | 4,60 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 372.522,63 | 12.0 | 78,03 |
| 1801 | TAISEI | Industrie | 367.549,23 | 12.0 | 79,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 367.513,59 | 12.0 | 70,23 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 344.629,60 | 11.0 | 28,70 |
| TEL2 B | TELE2 B | Kommunikation | 336.789,23 | 11.0 | 17,66 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 321.850,56 | 11.0 | 178,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 298.895,57 | 10.0 | 6,04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 296.295,39 | 10.0 | 92,97 |
| EQNR | EQUINOR | Energie | 296.161,51 | 10.0 | 42,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 275.379,48 | 9.0 | 116,66 |
| HOT | HOCHTIEF AG | Industrie | 263.396,35 | 9.0 | 496,04 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 241.844,53 | 8.0 | 29,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 237.301,14 | 8.0 | 189,69 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 235.661,92 | 8.0 | 38,01 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 231.529,16 | 8.0 | 232,46 |
| 8058 | MITSUBISHI | Industrie | 222.797,20 | 7.0 | 30,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 222.630,10 | 7.0 | 348,95 |
| SDR | SCHRODERS PLC | Finanzwesen | 222.004,67 | 7.0 | 7,96 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 216.808,80 | 7.0 | 138,98 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 211.776,75 | 7.0 | 20,97 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 203.219,46 | 7.0 | 56,32 |
| 5713 | SUMITOMO METAL MINING | Materialien | 201.827,95 | 7.0 | 72,08 |
| GET | GETLINK | Industrie | 191.851,80 | 6.0 | 22,63 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 183.020,82 | 6.0 | 457,55 |
| BG | BAWAG GROUP AG | Finanzwesen | 180.266,77 | 6.0 | 206,26 |
| 83 | SINO LAND LTD | Immobilien | 176.565,24 | 6.0 | 1,38 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 172.748,10 | 6.0 | 63,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 169.998,00 | 6.0 | 78,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 167.743,40 | 6.0 | 37,86 |
| NTR | NUTRIEN LTD | Materialien | 163.607,83 | 5.0 | 74,33 |
| ELI | ELIA GROUP SA | Versorger | 157.972,34 | 5.0 | 147,23 |
| BCVN | BC VAUD N | Finanzwesen | 156.113,63 | 5.0 | 156,74 |
| INPST | INPOST SA | Industrie | 150.041,37 | 5.0 | 18,11 |
| XPO | XPO | Industrie | 140.920,66 | 5.0 | 191,99 |
| IREN | IREN | IT | 124.247,01 | 4.0 | 39,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 121.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 64.299,70 | 2.0 | 72,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.664,76 | 2.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 44.817,05 | 1.0 | 78,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.810,84 | 1.0 | 136,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.596,21 | 0.0 | 33,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.835,95 | 0.0 | 10,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.552,50 | 0.0 | 15,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.040,78 | 0.0 | 59,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.917,30 | 0.0 | 10,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.862,68 | 0.0 | 71,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.811,16 | 0.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 738,87 | 0.0 | 124,60 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,71 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,60 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.635,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 765,06 |
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