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 192 securities.

Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 9.433.922,70 430.0 198,35
LRCX LAM RESEARCH CORP IT 7.079.583,84 322.0 260,96
GOOGL ALPHABET INC CLASS A Kommunikation 6.543.317,46 298.0 336,02
GEV GE VERNOVA INC Industrie 6.260.269,68 285.0 978,32
CAT CATERPILLAR INC Industrie 6.091.651,44 277.0 772,66
AAPL APPLE INC IT 5.450.272,80 248.0 263,40
AVGO BROADCOM INC IT 4.697.562,83 214.0 398,47
MU MICRON TECHNOLOGY INC IT 4.468.966,02 203.0 457,23
TD TORONTO DOMINION Financials 4.159.757,34 189.0 103,89
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.043.581,75 184.0 138,55
MSFT MICROSOFT CORP IT 3.975.239,34 181.0 420,26
GS GOLDMAN SACHS GROUP INC Financials 3.838.500,00 175.0 900,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.645.524,00 166.0 251,00
ABBN ABB LTD Industrie 3.415.556,63 156.0 92,41
6857 ADVANTEST CORP IT 3.271.120,46 149.0 179,73
GLW CORNING INC IT 3.194.216,64 145.0 166,08
6758 SONY GROUP CORP Zyklische Konsumgüter  3.059.058,80 139.0 21,39
WDC WESTERN DIGITAL CORP IT 2.945.965,05 134.0 361,69
APH AMPHENOL CORP CLASS A IT 2.875.076,96 131.0 148,96
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.660.113,62 121.0 531,81
9984 SOFTBANK GROUP CORP Kommunikation 2.625.460,71 120.0 29,33
8411 MIZUHO FINANCIAL GROUP INC Financials 2.550.059,34 116.0 43,15
MCK MCKESSON CORP Gesundheitsversorgung 2.541.306,20 116.0 867,34
AEM AGNICO EAGLE MINES LTD Materialien 2.535.692,41 115.0 214,78
AMD ADVANCED MICRO DEVICES INC IT 2.509.905,20 114.0 278,26
TT TRANE TECHNOLOGIES PLC Industrie 2.417.798,31 110.0 460,27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.366.656,72 108.0 107,45
IBE IBERDROLA SA Versorger 2.299.335,23 105.0 23,38
BK BANK OF NEW YORK MELLON CORP Financials 2.250.479,60 102.0 134,84
HWM HOWMET AEROSPACE INC Industrie 2.229.638,00 102.0 247,60
ASML ASML HOLDING NV IT 2.216.248,59 101.0 1.439,11
BNS BANK OF NOVA SCOTIA Financials 2.190.335,02 100.0 74,95
SAN BANCO SANTANDER SA Financials 2.178.548,49 99.0 12,39
INGA ING GROEP NV Financials 2.039.658,51 93.0 28,47
CMI CUMMINS INC Industrie 1.964.888,03 89.0 608,89
LLOY LLOYDS BANKING GROUP PLC Financials 1.926.990,77 88.0 1,39
RHM RHEINMETALL AG Industrie 1.906.867,16 87.0 1.762,34
RY ROYAL BANK OF CANADA Financials 1.887.205,88 86.0 175,80
MMM 3M Industrie 1.877.960,70 86.0 150,55
D05 DBS GROUP HOLDINGS LTD Financials 1.809.544,76 82.0 45,01
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.731.340,01 79.0 243,54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.728.728,40 79.0 137,55
6503 MITSUBISHI ELECTRIC CORP Industrie 1.688.224,03 77.0 37,52
AMZN AMAZON COM INC Zyklische Konsumgüter  1.664.999,60 76.0 249,70
CIEN CIENA CORP IT 1.636.536,85 75.0 495,17
TEL TE CONNECTIVITY PLC IT 1.635.732,16 74.0 236,48
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.509.887,25 69.0 86,85
7741 HOYA CORP Gesundheitsversorgung 1.506.922,42 69.0 188,37
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.485.743,16 68.0 27,39
BARC BARCLAYS PLC Financials 1.451.928,22 66.0 5,92
DBK DEUTSCHE BANK AG Financials 1.444.878,97 66.0 33,02
COR CENCORA INC Gesundheitsversorgung 1.406.500,31 64.0 322,37
WPM WHEATON PRECIOUS METALS CORP Materialien 1.399.468,88 64.0 144,72
GLE SOCIETE GENERALE SA Financials 1.399.327,77 64.0 84,52
nan NATIONAL BANK OF CANADA Financials 1.333.732,21 61.0 145,16
FIX COMFORT SYSTEMS USA INC Industrie 1.328.137,19 60.0 1.605,97
5803 FUJIKURA LTD Industrie 1.322.735,06 60.0 37,37
8002 MARUBENI CORP Industrie 1.266.668,76 58.0 37,92
CCO CAMECO CORP Energie 1.229.517,02 56.0 120,28
BN DANONE SA Nichtzyklische Konsumgüter 1.200.833,44 55.0 79,43
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.195.064,80 54.0 213,10
SREN SWISS RE AG Financials 1.151.343,28 52.0 166,48
BE BLOOM ENERGY CLASS A CORP Industrie 1.097.983,62 50.0 210,06
STAN STANDARD CHARTERED PLC Financials 1.093.176,72 50.0 24,06
SAND SANDVIK Industrie 1.086.366,01 49.0 43,24
LR LEGRAND SA Industrie 1.077.170,21 49.0 173,68
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.066.376,45 49.0 569,95
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.056.880,04 48.0 63,67
CLS CELESTICA INC IT 1.044.707,81 48.0 382,54
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.013.756,61 46.0 6,68
K KINROSS GOLD CORP Materialien 969.349,05 44.0 33,88
6702 FUJITSU LTD IT 967.884,34 44.0 23,10
PRY PRYSMIAN Industrie 937.610,77 43.0 142,43
HOLN HOLCIM LTD AG Materialien 921.134,02 42.0 91,49
III 3I GROUP PLC Financials 877.646,17 40.0 37,67
G ASSICURAZIONI GENERALI Financials 866.648,15 39.0 43,40
RKLB ROCKET LAB CORP Industrie 849.120,27 39.0 82,93
6701 NEC CORP IT 828.832,45 38.0 27,17
EME EMCOR GROUP INC Industrie 828.693,50 38.0 792,25
SLHN SWISS LIFE HOLDING AG Financials 807.776,50 37.0 1.187,91
8630 SOMPO HOLDINGS INC Financials 791.457,01 36.0 37,51
POLI BANK HAPOALIM BM Financials 786.639,20 36.0 26,36
KBC KBC GROEP Financials 759.303,13 35.0 137,78
TPR TAPESTRY INC Zyklische Konsumgüter  738.531,69 34.0 150,69
HEI HEIDELBERG MATERIALS AG Materialien 712.514,82 32.0 224,41
CABK CAIXABANK SA Financials 699.379,57 32.0 12,54
GALD GALDERMA GROUP N AG Gesundheitsversorgung 699.029,53 32.0 193,58
INTC INTEL CORPORATION CORP IT 689.247,00 31.0 68,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 639.279,28 29.0 142,76
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 630.182,40 29.0 29,45
SAMPO SAMPO CLASS A Financials 630.093,27 29.0 11,03
AV. AVIVA PLC Financials 618.213,19 28.0 8,64
NET CLOUDFLARE INC CLASS A IT 609.706,82 28.0 197,38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 595.448,16 27.0 143,72
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 581.207,01 26.0 158,93
8267 AEON LTD Nichtzyklische Konsumgüter 575.456,00 26.0 11,07
5108 BRIDGESTONE CORP Zyklische Konsumgüter  571.837,50 26.0 21,42
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  557.456,50 25.0 191,50
WELL WELLTOWER INC Immobilien 556.653,45 25.0 214,51
BXB BRAMBLES LTD Industrie 524.200,03 24.0 15,90
USD USD CASH Cash und/oder Derivate 512.231,27 23.0 100,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 502.696,48 23.0 181,61
SAAB B SAAB CLASS B Industrie 495.419,60 23.0 65,45
7013 IHI CORP Industrie 485.737,61 22.0 20,16
ABN ABN AMRO BANK NV Financials 485.533,10 22.0 35,30
2388 BOC HONG KONG HOLDINGS LTD Financials 479.406,58 22.0 5,61
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 442.622,40 20.0 48,48
BIRG BANK OF IRELAND GROUP PLC Financials 442.198,66 20.0 19,85
ORCL ORACLE CORP IT 423.914,18 19.0 178,34
EBS ERSTE GROUP BANK AG Financials 418.698,47 19.0 123,95
ALAB ASTERA LABS INC IT 413.701,82 19.0 170,81
BAMI BANCO BPM Financials 407.638,97 19.0 15,36
ROK ROCKWELL AUTOMATION INC Industrie 401.601,57 18.0 402,81
NI NISOURCE INC Versorger 393.021,92 18.0 47,72
CBK COMMERZBANK AG Financials 392.096,34 18.0 40,87
1812 KAJIMA CORP Industrie 391.595,77 18.0 38,77
TLS TELSTRA GROUP LTD Kommunikation 363.705,50 17.0 3,82
LOGN LOGITECH INTERNATIONAL SA IT 354.492,56 16.0 99,60
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 351.668,56 16.0 5,32
J JACOBS SOLUTIONS INC Industrie 346.808,75 16.0 126,25
S68 SINGAPORE EXCHANGE LTD Financials 344.417,30 16.0 16,64
6361 EBARA CORP Industrie 343.494,18 16.0 32,41
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 342.370,09 16.0 8,89
INF INFORMA PLC Kommunikation 334.536,15 15.0 11,07
6988 NITTO DENKO CORP Materialien 333.733,09 15.0 20,86
NWG NATWEST GROUP PLC Financials 333.102,60 15.0 8,33
SPSN SWISS PRIME SITE AG Immobilien 332.259,34 15.0 175,15
NDA FI NORDEA BANK Financials 331.044,20 15.0 18,70
ELE ENDESA SA Versorger 328.696,79 15.0 43,34
PHOE PHOENIX FINANCIAL LTD Financials 313.934,37 14.0 60,03
BN4 KEPPEL LTD Industrie 313.916,49 14.0 9,43
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  302.590,02 14.0 25,22
TELIA TELIA COMPANY Kommunikation 295.632,60 13.0 5,09
METSO METSO CORPORATION Industrie 295.172,80 13.0 18,97
6501 HITACHI LTD Industrie 294.980,06 13.0 32,78
A5G AIB GROUP PLC Financials 292.880,58 13.0 11,47
PST POSTE ITALIANE Financials 289.583,42 13.0 25,98
NESTE NESTE Energie 286.527,67 13.0 28,99
TIH TOROMONT INDUSTRIES LTD Industrie 284.791,05 13.0 152,05
IAG IA FINANCIAL INC Financials 279.718,76 13.0 124,71
NOKIA NOKIA IT 278.620,76 13.0 10,11
TEL2 B TELE2 B Kommunikation 276.361,72 13.0 20,70
4307 NOMURA RESEARCH INSTITUTE LTD IT 272.367,44 12.0 30,60
6504 FUJI ELECTRIC LTD Industrie 268.985,65 12.0 76,85
8473 SBI HOLDINGS INC Financials 267.075,00 12.0 20,39
SMIN SMITHS GROUP PLC Industrie 265.639,28 12.0 34,87
G1A GEA GROUP AG Industrie 262.347,34 12.0 72,39
ADM ADMIRAL GROUP PLC Financials 252.668,51 12.0 45,15
APP APPLOVIN CORP CLASS A IT 250.290,33 11.0 466,09
HBAN HELVETIA BALOISE HOLDING N AG Financials 238.050,77 11.0 278,10
EUR EUR CASH Cash und/oder Derivate 235.755,17 11.0 117,71
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 220.811,37 10.0 23,58
UNI UNIPOL ASSICURAZIONI SPA Financials 219.391,41 10.0 26,20
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 213.540,38 10.0 1,96
LUG LUNDIN GOLD INC Materialien 206.028,96 9.0 81,85
APA APA GROUP UNITS Versorger 204.955,98 9.0 6,98
MTD METTLER TOLEDO INC Gesundheitsversorgung 203.952,72 9.0 1.290,84
HOT HOCHTIEF AG Industrie 193.817,52 9.0 533,93
CAE CAE INC Industrie 192.959,50 9.0 27,05
ESLT ELBIT SYSTEMS LTD Industrie 192.392,52 9.0 882,53
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 190.774,75 9.0 4,75
6841 YOKOGAWA ELECTRIC CORP IT 178.301,57 8.0 34,29
OKLO OKLO INC CLASS A Versorger 166.560,74 8.0 64,21
ANA ACCIONA SA Versorger 165.502,61 8.0 284,86
SDLF STANDARD LIFE PLC Financials 162.667,26 7.0 10,04
JPY JPY CASH Cash und/oder Derivate 149.802,05 7.0 0,63
GJF GJENSIDIGE FORSIKRING Financials 146.756,90 7.0 28,21
NXT NEXT PLC Zyklische Konsumgüter  144.249,78 7.0 181,67
8136 SANRIO LTD Zyklische Konsumgüter  143.472,20 7.0 6,61
OTEX OPEN TEXT CORP IT 136.634,93 6.0 23,20
GBP GBP CASH Cash und/oder Derivate 124.630,68 6.0 135,22
BMED BANCA MEDIOLANUM Financials 122.272,85 6.0 22,16
9024 SEIBU HOLDINGS INC Industrie 118.101,28 5.0 25,67
CRH CRH PUBLIC LIMITED PLC Materialien 113.216,40 5.0 114,36
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 89.000,00 4.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 84.514,32 4.0 320,13
CAD CAD CASH Cash und/oder Derivate 78.106,38 4.0 72,92
CHF CHF CASH Cash und/oder Derivate 66.596,42 3.0 127,57
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 59.194,57 3.0 167,69
SGD SGD CASH Cash und/oder Derivate 36.949,79 2.0 78,56
SEK SEK CASH Cash und/oder Derivate 19.333,29 1.0 10,88
NOK NOK CASH Cash und/oder Derivate 10.430,75 0.0 10,65
ILS ILS CASH Cash und/oder Derivate 9.977,30 0.0 33,37
HKD HKD CASH Cash und/oder Derivate 7.834,59 0.0 12,78
DKK DKK CASH Cash und/oder Derivate 7.423,36 0.0 15,75
NZD NZD CASH Cash und/oder Derivate 6.960,43 0.0 58,90
AUD AUD CASH Cash und/oder Derivate 6.479,61 0.0 71,63
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 78,56
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 3.083,60
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 720,85