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 Apr. 28, 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 10.488.390,34 459.0 213,17
GEV GE VERNOVA INC Industrie 7.208.716,60 315.0 1.088,93
LRCX LAM RESEARCH CORP IT 7.050.518,72 308.0 251,23
GOOGL ALPHABET INC CLASS A Kommunikation 7.045.968,32 308.0 349,78
CAT CATERPILLAR INC Industrie 6.670.547,72 292.0 817,87
AAPL APPLE INC IT 5.794.818,26 254.0 270,71
MU MICRON TECHNOLOGY INC IT 5.098.876,19 223.0 504,29
AVGO BROADCOM INC IT 4.876.326,68 213.0 399,83
TD TORONTO DOMINION Financials 4.360.997,00 191.0 105,28
MSFT MICROSOFT CORP IT 4.200.211,25 184.0 429,25
GS GOLDMAN SACHS GROUP INC Financials 4.087.938,60 179.0 926,55
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.902.488,66 171.0 129,26
ABBN ABB LTD Industrie 3.698.493,92 162.0 96,73
6857 ADVANTEST CORP IT 3.501.862,69 153.0 186,27
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.501.426,00 153.0 233,04
WDC WESTERN DIGITAL CORP IT 3.294.481,74 144.0 390,99
9984 SOFTBANK GROUP CORP Kommunikation 3.054.295,46 134.0 32,98
GLW CORNING INC IT 3.045.082,80 133.0 153,05
AMD ADVANCED MICRO DEVICES INC IT 3.015.872,51 132.0 323,21
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.995.901,22 131.0 579,03
6758 SONY GROUP CORP Zyklische Konsumgüter  2.994.763,17 131.0 20,25
APH AMPHENOL CORP CLASS A IT 2.869.657,24 126.0 143,72
8411 MIZUHO FINANCIAL GROUP INC Financials 2.653.411,39 116.0 43,43
TT TRANE TECHNOLOGIES PLC Industrie 2.612.395,50 114.0 480,75
MCK MCKESSON CORP Gesundheitsversorgung 2.530.885,00 111.0 835,00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.494.551,46 109.0 109,48
IBE IBERDROLA SA Versorger 2.400.407,86 105.0 23,59
BNS BANK OF NOVA SCOTIA Financials 2.316.450,68 101.0 76,62
AEM AGNICO EAGLE MINES LTD Materialien 2.308.788,23 101.0 189,04
BK BANK OF NEW YORK MELLON CORP Financials 2.305.701,64 101.0 133,54
HWM HOWMET AEROSPACE INC Industrie 2.239.845,88 98.0 240,43
SAN BANCO SANTANDER SA Financials 2.206.403,29 97.0 12,13
ASML ASML HOLDING NV IT 2.184.385,89 96.0 1.371,25
CMI CUMMINS INC Industrie 2.144.498,10 94.0 642,45
INGA ING GROEP NV Financials 2.082.890,20 91.0 28,10
RY ROYAL BANK OF CANADA Financials 1.972.221,39 86.0 177,60
LLOY LLOYDS BANKING GROUP PLC Financials 1.906.625,70 83.0 1,33
MMM 3M Industrie 1.884.371,12 82.0 146,03
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.840.811,59 81.0 141,59
AMZN AMAZON.COM INC Zyklische Konsumgüter  1.791.410,60 78.0 259,70
D05 DBS GROUP HOLDINGS LTD Financials 1.786.072,18 78.0 44,43
6503 MITSUBISHI ELECTRIC CORP Industrie 1.773.376,33 78.0 38,06
RHM RHEINMETALL AG Industrie 1.758.858,34 77.0 1.571,82
CIEN CIENA CORP IT 1.619.546,11 71.0 473,69
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.572.252,40 69.0 213,80
7741 HOYA CORP Gesundheitsversorgung 1.522.909,56 67.0 183,48
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.512.272,30 66.0 26,95
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.475.946,88 65.0 82,07
FIX COMFORT SYSTEMS USA INC Industrie 1.471.643,76 64.0 1.719,21
TEL TE CONNECTIVITY PLC IT 1.461.970,80 64.0 204,30
BARC BARCLAYS PLC Financials 1.461.253,28 64.0 5,76
DBK DEUTSCHE BANK AG Financials 1.445.695,84 63.0 31,94
5803 FUJIKURA LTD Industrie 1.439.342,58 63.0 39,33
GLE SOCIETE GENERALE SA Financials 1.425.872,22 62.0 83,25
COR CENCORA INC Gesundheitsversorgung 1.408.010,87 62.0 311,99
nan NATIONAL BANK OF CANADA Financials 1.405.216,76 61.0 147,84
8002 MARUBENI CORP Industrie 1.318.012,71 58.0 38,09
WPM WHEATON PRECIOUS METALS CORP Materialien 1.293.620,50 57.0 129,32
BN DANONE SA Nichtzyklische Konsumgüter 1.233.471,08 54.0 78,87
CCO CAMECO CORP Energie 1.229.520,51 54.0 116,28
BE BLOOM ENERGY CLASS A CORP Industrie 1.223.982,59 54.0 226,37
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.192.743,61 52.0 205,61
SREN SWISS RE AG Financials 1.156.339,22 51.0 161,64
STAN STANDARD CHARTERED PLC Financials 1.130.856,10 49.0 24,06
LR LEGRAND SA Industrie 1.110.433,67 49.0 173,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.100.228,80 48.0 568,30
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.097.379,71 48.0 63,80
SAND SANDVIK Industrie 1.074.650,51 47.0 41,35
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.027.203,01 45.0 6,54
CLS CELESTICA INC IT 1.017.746,98 45.0 360,26
6702 FUJITSU LTD IT 1.001.201,52 44.0 23,12
PRY PRYSMIAN Industrie 981.788,44 43.0 144,17
HOLN HOLCIM LTD AG Materialien 961.546,86 42.0 92,32
EME EMCOR GROUP INC Industrie 934.609,96 41.0 863,78
G ASSICURAZIONI GENERALI Financials 927.556,06 41.0 44,90
K KINROSS GOLD CORP Materialien 901.838,27 39.0 30,47
INTC INTEL CORPORATION CORP IT 879.768,68 38.0 84,52
6701 NEC CORP IT 879.256,18 38.0 27,82
III 3I GROUP PLC Financials 843.053,58 37.0 34,98
RKLB ROCKET LAB CORP Industrie 832.425,28 36.0 78,59
SLHN SWISS LIFE HOLDING AG Financials 824.860,45 36.0 1.173,34
POLI BANK HAPOALIM BM Financials 803.649,88 35.0 26,93
8630 SOMPO HOLDINGS INC Financials 787.701,84 34.0 36,13
KBC KBC GROEP Financials 756.860,14 33.0 132,76
GALD GALDERMA GROUP N AG Gesundheitsversorgung 748.334,92 33.0 200,30
TPR TAPESTRY INC Zyklische Konsumgüter  729.268,80 32.0 143,84
CABK CAIXABANK SA Financials 716.219,11 31.0 12,42
HEI HEIDELBERG MATERIALS AG Materialien 713.825,51 31.0 217,37
NET CLOUDFLARE INC CLASS A IT 666.366,00 29.0 208,50
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 659.616,82 29.0 29,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 653.945,76 29.0 141,18
USD USD CASH Cash und/oder Derivate 641.221,87 28.0 100,00
AV. AVIVA PLC Financials 632.807,06 28.0 8,54
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 627.675,36 27.0 165,92
SAMPO SAMPO CLASS A Financials 609.149,10 27.0 10,31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 597.343,33 26.0 139,37
WELL WELLTOWER INC Immobilien 574.993,32 25.0 214,23
5108 BRIDGESTONE CORP Zyklische Konsumgüter  574.067,56 25.0 20,80
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  564.261,40 25.0 187,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 538.129,48 24.0 187,96
BXB BRAMBLES LTD Industrie 532.279,82 23.0 15,61
8267 AEON LTD Nichtzyklische Konsumgüter 528.349,25 23.0 9,82
2388 BOC HONG KONG HOLDINGS LTD Financials 493.319,98 22.0 5,57
ABN ABN AMRO BANK NV Financials 487.167,46 21.0 34,24
SAAB B SAAB CLASS B Industrie 480.282,56 21.0 61,33
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 467.905,30 20.0 49,54
7013 IHI CORP Industrie 461.394,05 20.0 18,53
ALAB ASTERA LABS INC IT 459.374,86 20.0 183,31
BIRG BANK OF IRELAND GROUP PLC Financials 440.202,30 19.0 19,10
1812 KAJIMA CORP Industrie 423.188,81 19.0 40,69
ROK ROCKWELL AUTOMATION INC Industrie 413.729,99 18.0 401,29
NI NISOURCE INC Versorger 413.220,00 18.0 48,50
EBS ERSTE GROUP BANK AG Financials 412.547,69 18.0 118,07
CBK COMMERZBANK AG Financials 412.073,06 18.0 41,52
ORCL ORACLE CORP IT 408.095,64 18.0 165,96
BAMI BANCO BPM Financials 400.751,02 18.0 14,60
6361 EBARA CORP Industrie 373.496,54 16.0 33,95
TLS TELSTRA GROUP LTD Kommunikation 371.496,31 16.0 3,78
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 369.662,81 16.0 5,41
J JACOBS SOLUTIONS INC Industrie 359.399,32 16.0 126,46
LOGN LOGITECH INTERNATIONAL SA IT 355.500,23 16.0 96,55
ELE ENDESA SA Versorger 352.748,97 15.0 44,96
S68 SINGAPORE EXCHANGE LTD Financials 349.240,59 15.0 16,87
NDA FI NORDEA BANK Financials 339.482,16 15.0 18,54
INF INFORMA PLC Kommunikation 336.886,70 15.0 10,78
SPSN SWISS PRIME SITE AG Immobilien 336.250,62 15.0 171,38
NESTE NESTE Energie 331.286,62 14.0 32,40
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 331.225,24 14.0 8,32
NWG NATWEST GROUP PLC Financials 322.378,35 14.0 7,80
PHOE PHOENIX FINANCIAL LTD Financials 320.006,77 14.0 59,15
NOKIA NOKIA IT 313.819,08 14.0 11,01
EUR EUR CASH Cash und/oder Derivate 313.262,32 14.0 117,02
6988 NITTO DENKO CORP Materialien 312.117,21 14.0 18,80
TELIA TELIA COMPANY Kommunikation 304.697,42 13.0 5,07
PST POSTE ITALIANE Financials 303.605,46 13.0 26,33
TIH TOROMONT INDUSTRIES LTD Industrie 295.658,07 13.0 152,56
IAG IA FINANCIAL INC Financials 294.963,08 13.0 127,14
6501 HITACHI LTD Industrie 293.880,35 13.0 31,60
BN4 KEPPEL LTD Industrie 293.287,40 13.0 8,53
A5G AIB GROUP PLC Financials 287.220,23 13.0 11,25
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  286.873,49 13.0 23,13
6504 FUJI ELECTRIC LTD Industrie 285.132,89 12.0 79,20
TEL2 B TELE2 B Kommunikation 277.123,25 12.0 20,07
METSO METSO CORPORATION Industrie 273.988,99 12.0 17,03
SMIN SMITHS GROUP PLC Industrie 267.901,75 12.0 34,00
ADM ADMIRAL GROUP PLC Financials 267.130,70 12.0 46,14
8473 SBI HOLDINGS INC Financials 264.651,41 12.0 19,46
G1A GEA GROUP AG Industrie 262.786,08 11.0 70,10
APP APPLOVIN CORP CLASS A IT 249.660,68 11.0 449,03
4307 NOMURA RESEARCH INSTITUTE LTD IT 248.440,03 11.0 27,00
HBAN HELVETIA BALOISE HOLDING N AG Financials 241.559,90 11.0 272,64
UNI UNIPOL ASSICURAZIONI SPA Financials 225.430,70 10.0 26,03
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 225.432,10 10.0 23,27
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 221.818,33 10.0 1,97
APA APA GROUP UNITS Versorger 220.620,33 10.0 7,26
MTD METTLER TOLEDO INC Gesundheitsversorgung 205.784,24 9.0 1.262,48
HOT HOCHTIEF AG Industrie 196.941,85 9.0 523,78
CAE CAE INC Industrie 188.322,02 8.0 25,52
ESLT ELBIT SYSTEMS LTD Industrie 186.985,43 8.0 827,37
OKLO OKLO INC CLASS A Versorger 185.368,47 8.0 69,09
6841 YOKOGAWA ELECTRIC CORP IT 184.265,72 8.0 34,12
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 183.362,04 8.0 4,42
LUG LUNDIN GOLD INC Materialien 180.846,81 8.0 69,45
SDLF STANDARD LIFE PLC Financials 173.023,38 8.0 10,32
ANA ACCIONA SA Versorger 169.774,25 7.0 282,49
JPY JPY CASH Cash und/oder Derivate 159.785,59 7.0 0,63
NXT NEXT PLC Zyklische Konsumgüter  147.815,56 6.0 180,04
GJF GJENSIDIGE FORSIKRING Financials 146.907,33 6.0 27,30
OTEX OPEN TEXT CORP IT 136.920,38 6.0 22,48
8136 SANRIO LTD Zyklische Konsumgüter  136.266,73 6.0 6,08
GBP GBP CASH Cash und/oder Derivate 129.370,31 6.0 134,97
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 128.395,00 6.0 1,00
BMED BANCA MEDIOLANUM Financials 125.407,64 5.0 21,97
CRH CRH PUBLIC LIMITED PLC Materialien 117.186,56 5.0 114,44
9024 SEIBU HOLDINGS INC Industrie 116.998,40 5.0 24,37
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 109.000,00 5.0 100,00
CAD CAD CASH Cash und/oder Derivate 89.442,43 4.0 73,04
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 82.476,03 4.0 302,11
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 57.848,85 3.0 158,49
SEK SEK CASH Cash und/oder Derivate 17.474,69 1.0 10,77
SGD SGD CASH Cash und/oder Derivate 16.294,54 1.0 78,29
NOK NOK CASH Cash und/oder Derivate 10.559,06 0.0 10,71
ILS ILS CASH Cash und/oder Derivate 10.243,99 0.0 33,84
HKD HKD CASH Cash und/oder Derivate 7.835,72 0.0 12,76
DKK DKK CASH Cash und/oder Derivate 7.380,29 0.0 15,66
CHF CHF CASH Cash und/oder Derivate 7.280,92 0.0 126,57
NZD NZD CASH Cash und/oder Derivate 6.945,07 0.0 58,78
AUD AUD CASH Cash und/oder Derivate 6.674,83 0.0 71,66
K71U KEPPEL REIT UNITS Immobilien 2.663,10 0.0 0,70
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 78,29
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 3.197,00
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 706,45