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 204 securities.

Note: The data shown here is as of date Apr. 09, 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 9.854.533,76 411.0 182,08
LRCX LAM RESEARCH CORP IT 7.608.899,81 317.0 246,49
GOOGL ALPHABET INC CLASS A Kommunikation 7.031.811,20 293.0 317,32
CAT CATERPILLAR INC Industrie 6.922.615,76 289.0 771,58
GEV GE VERNOVA INC Industrie 6.817.397,81 284.0 936,07
AAPL APPLE INC IT 6.095.800,50 254.0 258,90
AVGO BROADCOM INC IT 4.703.350,82 196.0 350,63
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.700.401,86 196.0 141,54
MU MICRON TECHNOLOGY INC IT 4.523.651,06 189.0 406,73
TD TORONTO DOMINION Financials 4.518.050,07 188.0 99,16
GS GOLDMAN SACHS GROUP INC Financials 4.395.604,75 183.0 905,75
MSFT MICROSOFT CORP IT 4.028.913,79 168.0 374,33
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.995.478,72 167.0 241,74
ABBN ABB LTD Industrie 3.738.844,46 156.0 88,90
GLW CORNING INC IT 3.613.213,50 151.0 165,10
6758 SONY GROUP CORP Zyklische Konsumgüter  3.480.360,11 145.0 21,40
6857 ADVANTEST CORP IT 3.282.256,69 137.0 159,33
WDC WESTERN DIGITAL CORP IT 3.140.151,82 131.0 338,78
APH AMPHENOL CORP CLASS A IT 2.972.303,80 124.0 135,32
8411 MIZUHO FINANCIAL GROUP INC Financials 2.944.540,54 123.0 43,88
MCK MCKESSON CORP Gesundheitsversorgung 2.904.514,12 121.0 871,18
AEM AGNICO EAGLE MINES LTD Materialien 2.889.549,89 121.0 215,09
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.824.443,30 118.0 496,30
TT TRANE TECHNOLOGIES PLC Industrie 2.686.482,19 112.0 449,47
IBE IBERDROLA SA Versorger 2.654.600,43 111.0 23,72
HWM HOWMET AEROSPACE INC Industrie 2.561.500,00 107.0 250,00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.528.662,32 105.0 100,89
ASML ASML HOLDING NV IT 2.484.573,75 104.0 1.418,13
9984 SOFTBANK GROUP CORP Kommunikation 2.460.509,84 103.0 24,15
SAN BANCO SANTANDER SA Financials 2.447.584,87 102.0 12,23
BK BANK OF NEW YORK MELLON CORP Financials 2.430.092,36 101.0 127,94
AMD ADVANCED MICRO DEVICES INC IT 2.379.400,48 99.0 231,82
BNS BANK OF NOVA SCOTIA Financials 2.369.473,48 99.0 71,25
INGA ING GROEP NV Financials 2.307.482,21 96.0 28,30
RHM RHEINMETALL AG Industrie 2.269.929,33 95.0 1.845,46
CMI CUMMINS INC Industrie 2.190.302,15 91.0 596,65
LLOY LLOYDS BANKING GROUP PLC Financials 2.165.520,50 90.0 1,37
MMM 3M Industrie 2.117.318,98 88.0 149,17
D05 DBS GROUP HOLDINGS LTD Financials 2.087.562,81 87.0 44,99
RY ROYAL BANK OF CANADA Financials 2.067.500,05 86.0 169,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.987.700,00 83.0 139,00
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.898.639,16 79.0 234,72
CIEN CIENA CORP IT 1.857.971,61 78.0 494,01
6503 MITSUBISHI ELECTRIC CORP Industrie 1.814.012,07 76.0 35,50
TEL TE CONNECTIVITY PLC IT 1.755.246,10 73.0 223,03
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.700.578,85 71.0 27,55
AMZN AMAZON COM INC Zyklische Konsumgüter  1.678.845,00 70.0 221,25
7741 HOYA CORP Gesundheitsversorgung 1.671.327,04 70.0 181,67
BARC BARCLAYS PLC Financials 1.637.148,95 68.0 5,86
COR CENCORA INC Gesundheitsversorgung 1.612.627,59 67.0 324,93
DBK DEUTSCHE BANK AG Financials 1.601.276,48 67.0 32,16
GLE SOCIETE GENERALE SA Financials 1.555.859,54 65.0 82,58
WPM WHEATON PRECIOUS METALS CORP Materialien 1.543.133,53 64.0 140,26
8002 MARUBENI CORP Industrie 1.465.142,62 61.0 38,66
nan NATIONAL BANK OF CANADA Financials 1.437.317,57 60.0 137,46
FIX COMFORT SYSTEMS USA INC Industrie 1.433.650,40 60.0 1.525,16
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.421.156,55 59.0 71,83
BN DANONE SA Nichtzyklische Konsumgüter 1.388.123,99 58.0 80,70
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.372.529,40 57.0 215,13
CCO CAMECO CORP Energie 1.349.080,06 56.0 115,97
SREN SWISS RE AG Financials 1.323.561,73 55.0 168,16
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.261.211,04 53.0 591,84
EUR EUR CASH Cash und/oder Derivate 1.259.355,43 53.0 116,95
5803 FUJIKURA LTD Industrie 1.238.368,77 52.0 30,81
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.238.177,97 52.0 65,17
LR LEGRAND SA Industrie 1.215.862,96 51.0 172,27
SAND SANDVIK Industrie 1.212.061,80 51.0 42,40
STAN STANDARD CHARTERED PLC Financials 1.199.602,84 50.0 23,20
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.127.779,48 47.0 6,53
K KINROSS GOLD CORP Materialien 1.075.496,65 45.0 33,04
6702 FUJITSU LTD IT 1.041.017,78 43.0 21,92
HOLN HOLCIM LTD AG Materialien 1.016.664,61 42.0 88,75
PRY PRYSMIAN Industrie 1.007.483,32 42.0 134,49
JPY JPY CASH Cash und/oder Derivate 1.002.838,42 42.0 0,63
CLS CELESTICA INC IT 994.626,09 41.0 320,12
G ASSICURAZIONI GENERALI Financials 959.425,64 40.0 42,22
III 3I GROUP PLC Financials 948.449,20 40.0 35,78
EME EMCOR GROUP INC Industrie 939.136,10 39.0 789,19
8630 SOMPO HOLDINGS INC Financials 933.139,59 39.0 39,04
6701 NEC CORP IT 915.467,67 38.0 26,46
POLI BANK HAPOALIM BM Financials 875.693,72 37.0 24,83
SLHN SWISS LIFE HOLDING AG Financials 873.866,21 36.0 1.131,95
BE BLOOM ENERGY CLASS A CORP Industrie 872.900,66 36.0 146,78
TPR TAPESTRY INC Zyklische Konsumgüter  839.728,89 35.0 150,57
KBC KBC GROEP Financials 838.268,71 35.0 133,67
GALD GALDERMA GROUP N AG Gesundheitsversorgung 815.817,39 34.0 198,59
RKLB ROCKET LAB CORP Industrie 804.851,08 34.0 69,08
CABK CAIXABANK SA Financials 789.229,97 33.0 12,44
HEI HEIDELBERG MATERIALS AG Materialien 783.378,46 33.0 216,94
CAD CAD CASH Cash und/oder Derivate 770.683,19 32.0 72,25
NET CLOUDFLARE INC CLASS A IT 742.966,25 31.0 211,25
8267 AEON LTD Nichtzyklische Konsumgüter 733.244,46 31.0 12,39
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 730.196,80 30.0 30,17
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 717.031,44 30.0 140,76
SAMPO SAMPO CLASS A Financials 708.113,12 30.0 10,90
AV. AVIVA PLC Financials 690.772,96 29.0 8,48
INTC INTEL CORPORATION CORP IT 674.977,50 28.0 58,95
5108 BRIDGESTONE CORP Zyklische Konsumgüter  663.676,91 28.0 21,90
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 656.740,33 27.0 139,29
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  620.911,83 26.0 187,53
BXB BRAMBLES LTD Industrie 616.983,13 26.0 16,45
WELL WELLTOWER INC Immobilien 604.888,50 25.0 204,70
7013 IHI CORP Industrie 593.654,48 25.0 21,75
SAAB B SAAB CLASS B Industrie 586.050,83 24.0 68,03
2388 BOC HONG KONG HOLDINGS LTD Financials 544.585,62 23.0 5,59
CHRW CH ROBINSON WORLDWIDE INC Industrie 542.778,16 23.0 172,42
ABN ABN AMRO BANK NV Financials 530.960,60 22.0 33,93
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 497.681,00 21.0 47,90
BIRG BANK OF IRELAND GROUP PLC Financials 484.223,58 20.0 19,10
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 458.583,81 19.0 110,21
1812 KAJIMA CORP Industrie 456.331,30 19.0 40,03
NI NISOURCE INC Versorger 450.793,20 19.0 48,10
EBS ERSTE GROUP BANK AG Financials 450.337,73 19.0 117,18
BAMI BANCO BPM Financials 444.797,36 19.0 14,73
ROK ROCKWELL AUTOMATION INC Industrie 441.836,01 18.0 389,97
CBK COMMERZBANK AG Financials 438.346,07 18.0 40,15
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 425.342,82 18.0 5,47
J JACOBS SOLUTIONS INC Industrie 410.074,78 17.0 131,14
TLS TELSTRA GROUP LTD Kommunikation 407.861,81 17.0 3,77
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 393.560,77 16.0 9,01
6361 EBARA CORP Industrie 389.774,14 16.0 31,95
ORCL ORACLE CORP IT 388.600,30 16.0 143,66
GBP GBP CASH Cash und/oder Derivate 388.570,97 16.0 134,48
LOGN LOGITECH INTERNATIONAL SA IT 383.446,38 16.0 94,65
ELE ENDESA SA Versorger 381.261,23 16.0 44,18
S68 SINGAPORE EXCHANGE LTD Financials 380.464,82 16.0 15,85
SPSN SWISS PRIME SITE AG Immobilien 374.749,86 16.0 173,74
INF INFORMA PLC Kommunikation 372.220,99 16.0 10,83
NWG NATWEST GROUP PLC Financials 371.949,36 16.0 8,18
NDA FI NORDEA BANK Financials 370.364,01 15.0 18,39
6988 NITTO DENKO CORP Materialien 366.150,93 15.0 20,23
BN4 KEPPEL LTD Industrie 360.837,78 15.0 9,57
TELIA TELIA COMPANY Kommunikation 347.104,41 14.0 5,25
ALAB ASTERA LABS INC IT 346.018,68 14.0 125,46
METSO METSO CORPORATION Industrie 335.135,43 14.0 18,93
A5G AIB GROUP PLC Financials 333.808,35 14.0 10,98
NESTE NESTE Energie 333.174,77 14.0 29,62
CHF CHF CASH Cash und/oder Derivate 329.315,31 14.0 126,82
PHOE PHOENIX FINANCIAL LTD Financials 323.754,68 14.0 52,81
TEL2 B TELE2 B Kommunikation 323.658,36 14.0 21,31
TIH TOROMONT INDUSTRIES LTD Industrie 323.074,41 13.0 151,46
PST POSTE ITALIANE Financials 319.052,85 13.0 25,16
6501 HITACHI LTD Industrie 316.726,16 13.0 31,05
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  312.666,39 13.0 22,99
G1A GEA GROUP AG Industrie 303.367,83 13.0 73,56
IAG IA FINANCIAL INC Financials 302.271,80 13.0 118,49
8473 SBI HOLDINGS INC Financials 295.093,03 12.0 19,94
NOKIA NOKIA IT 294.034,50 12.0 9,38
4307 NOMURA RESEARCH INSTITUTE LTD IT 288.735,51 12.0 28,59
SMIN SMITHS GROUP PLC Industrie 287.148,97 12.0 33,12
ADM ADMIRAL GROUP PLC Financials 276.017,87 12.0 43,34
6504 FUJI ELECTRIC LTD Industrie 274.233,19 11.0 70,32
HBAN HELVETIA BALOISE HOLDING N AG Financials 257.640,48 11.0 264,79
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 242.813,45 10.0 22,79
APP APPLOVIN CORP CLASS A IT 238.632,00 10.0 391,20
UNI UNIPOL ASSICURAZIONI SPA Financials 236.924,96 10.0 24,86
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 235.969,82 10.0 1,91
ESLT ELBIT SYSTEMS LTD Industrie 235.848,00 10.0 914,14
MTD METTLER TOLEDO INC Gesundheitsversorgung 235.451,28 10.0 1.322,76
LUG LUNDIN GOLD INC Materialien 233.211,39 10.0 81,40
APA APA GROUP UNITS Versorger 230.545,34 10.0 6,90
CAE CAE INC Industrie 219.967,97 9.0 27,10
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 215.539,26 9.0 4,72
HOT HOCHTIEF AG Industrie 214.319,76 9.0 520,19
6841 YOKOGAWA ELECTRIC CORP IT 205.944,97 9.0 34,32
SDLF STANDARD LIFE PLC Financials 181.727,63 8.0 9,86
ANA ACCIONA SA Versorger 181.664,28 8.0 274,83
NXT NEXT PLC Zyklische Konsumgüter  161.518,23 7.0 179,07
GJF GJENSIDIGE FORSIKRING Financials 159.789,32 7.0 27,00
8136 SANRIO LTD Zyklische Konsumgüter  156.970,02 7.0 6,38
9024 SEIBU HOLDINGS INC Industrie 152.053,57 6.0 28,16
OKLO OKLO INC CLASS A Versorger 148.119,50 6.0 50,21
OTEX OPEN TEXT CORP IT 144.414,14 6.0 21,55
BMED BANCA MEDIOLANUM Financials 135.829,24 6.0 21,64
SGD SGD CASH Cash und/oder Derivate 135.588,13 6.0 78,52
CRH CRH PUBLIC LIMITED PLC Materialien 128.161,32 5.0 113,82
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 98.175,00 4.0 327,25
SEK SEK CASH Cash und/oder Derivate 87.013,68 4.0 10,78
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 86.000,00 4.0 100,00
AUD AUD CASH Cash und/oder Derivate 80.563,07 3.0 70,59
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 66.794,57 3.0 166,57
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
HKD HKD CASH Cash und/oder Derivate 41.028,55 2.0 12,77
ILS ILS CASH Cash und/oder Derivate 20.194,38 1.0 32,38
NOK NOK CASH Cash und/oder Derivate 14.608,20 1.0 10,47
DKK DKK CASH Cash und/oder Derivate 7.375,84 0.0 15,65
NZD NZD CASH Cash und/oder Derivate 6.898,98 0.0 58,38
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 78,52
EUR EUR/USD Cash und/oder Derivate -9,38 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -6,61 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -4,62 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2,72 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,61 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,70 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,45 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,17 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,17 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,12 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 2.875,60
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 710,82
HKD HKD/USD Cash und/oder Derivate -13,22 0.0 1,00
USD USD CASH Cash und/oder Derivate -2.609.016,43 -109.0 100,00