Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 210 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.584.816,43 | 490.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 10.186.667,58 | 431.0 | 174,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.239.077,64 | 306.0 | 302,46 |
| AAPL | APPLE INC | IT | 6.937.578,72 | 294.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 5.646.110,68 | 239.0 | 483,98 |
| CAT | CATERPILLAR INC | Industrie | 5.499.867,60 | 233.0 | 565,83 |
| LRCX | LAM RESEARCH CORP | IT | 5.491.098,00 | 232.0 | 164,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.372.947,35 | 227.0 | 300,45 |
| GEV | GE VERNOVA INC | Industrie | 5.052.775,86 | 214.0 | 639,43 |
| AVGO | BROADCOM INC | IT | 4.800.083,88 | 203.0 | 329,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.614.595,80 | 195.0 | 876,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.589.385,71 | 194.0 | 26,08 |
| TD | TORONTO DOMINION | Financials | 4.565.895,09 | 193.0 | 92,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.379.479,38 | 185.0 | 121,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.347.638,16 | 142.0 | 117,27 |
| ABBN | ABB LTD | Industrie | 3.336.922,47 | 141.0 | 73,20 |
| APH | AMPHENOL CORP CLASS A | IT | 3.074.867,64 | 130.0 | 129,61 |
| MU | MICRON TECHNOLOGY INC | IT | 2.987.819,55 | 126.0 | 248,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.922.879,36 | 124.0 | 810,56 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.881.963,42 | 122.0 | 103,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.825.428,33 | 120.0 | 324,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.726.981,63 | 115.0 | 0,64 |
| 6857 | ADVANTEST CORP | IT | 2.671.834,52 | 113.0 | 120,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.610.177,12 | 110.0 | 36,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.588.114,95 | 110.0 | 72,16 |
| IBE | IBERDROLA SA | Versorger | 2.534.804,11 | 107.0 | 21,04 |
| SAN | BANCO SANTANDER SA | Financials | 2.532.515,64 | 107.0 | 11,72 |
| MMM | 3M | Industrie | 2.504.691,84 | 106.0 | 161,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.502.965,88 | 106.0 | 92,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.492.110,36 | 105.0 | 117,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.489.676,86 | 105.0 | 385,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.474.950,75 | 105.0 | 168,88 |
| INGA | ING GROEP NV | Financials | 2.456.840,77 | 104.0 | 27,88 |
| RHM | RHEINMETALL AG | Industrie | 2.410.250,31 | 102.0 | 1.817,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.347.712,85 | 99.0 | 114,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.225.734,20 | 94.0 | 201,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.219.210,08 | 94.0 | 1,29 |
| RY | ROYAL BANK OF CANADA | Financials | 2.195.251,40 | 93.0 | 167,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.188.890,00 | 93.0 | 198,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.110.960,54 | 89.0 | 42,73 |
| DBK | DEUTSCHE BANK AG | Financials | 2.055.529,32 | 87.0 | 38,32 |
| GLW | CORNING INC | IT | 2.054.103,84 | 87.0 | 86,88 |
| CMI | CUMMINS INC | Industrie | 2.004.442,44 | 85.0 | 500,61 |
| ASML | ASML HOLDING NV | IT | 2.000.567,21 | 85.0 | 1.046,87 |
| TEL | TE CONNECTIVITY PLC | IT | 1.940.178,42 | 82.0 | 225,97 |
| BARC | BARCLAYS PLC | Financials | 1.890.121,24 | 80.0 | 6,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.859.257,40 | 79.0 | 27,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.850.588,36 | 78.0 | 226,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.819.037,78 | 77.0 | 340,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.813.549,22 | 77.0 | 117,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.812.444,00 | 77.0 | 292,00 |
| WDC | WESTERN DIGITAL CORP | IT | 1.769.701,12 | 75.0 | 175,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.722.167,30 | 73.0 | 91,78 |
| GLE | SOCIETE GENERALE SA | Financials | 1.632.300,93 | 69.0 | 79,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.621.454,60 | 69.0 | 697,10 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.620.333,67 | 69.0 | 29,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.504.301,01 | 64.0 | 151,95 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.438.210,87 | 61.0 | 126,08 |
| SREN | SWISS RE AG | Financials | 1.407.718,14 | 60.0 | 163,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.386.437,40 | 59.0 | 115,53 |
| 6702 | FUJITSU LTD | IT | 1.369.644,80 | 58.0 | 27,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.361.047,60 | 58.0 | 199,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.340.001,50 | 57.0 | 23,75 |
| 6701 | NEC CORP | IT | 1.291.389,63 | 55.0 | 34,16 |
| III | 3I GROUP PLC | Financials | 1.266.905,07 | 54.0 | 43,81 |
| HOLN | HOLCIM LTD AG | Materialien | 1.204.370,83 | 51.0 | 96,37 |
| 8002 | MARUBENI CORP | Industrie | 1.125.796,39 | 48.0 | 27,26 |
| CCO | CAMECO CORP | Energie | 1.113.160,27 | 47.0 | 87,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.111.411,44 | 47.0 | 5,90 |
| LR | LEGRAND SA | Industrie | 1.103.498,09 | 47.0 | 146,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.031.693,64 | 44.0 | 185,69 |
| G | ASSICURAZIONI GENERALI | Financials | 1.023.099,22 | 43.0 | 41,27 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.004.229,00 | 43.0 | 15,55 |
| K | KINROSS GOLD CORP | Materialien | 995.695,78 | 42.0 | 28,04 |
| SAND | SANDVIK | Industrie | 990.991,46 | 42.0 | 31,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 988.123,12 | 42.0 | 257,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 942.422,04 | 40.0 | 918,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 934.827,71 | 40.0 | 1.142,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 930.269,02 | 39.0 | 207,56 |
| CLS | CELESTICA INC | IT | 893.362,10 | 38.0 | 270,96 |
| 8630 | SOMPO HOLDINGS INC | Financials | 881.069,79 | 37.0 | 33,89 |
| KBC | KBC GROEP | Financials | 872.790,30 | 37.0 | 130,99 |
| CIEN | CIENA CORP | IT | 864.543,13 | 37.0 | 210,71 |
| POLI | BANK HAPOALIM BM | Financials | 856.748,22 | 36.0 | 23,62 |
| SAMPO | SAMPO CLASS A | Financials | 849.164,62 | 36.0 | 11,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 822.350,45 | 35.0 | 133,94 |
| CABK | CAIXABANK SA | Financials | 821.296,22 | 35.0 | 12,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 813.038,03 | 34.0 | 39,09 |
| PRY | PRYSMIAN | Industrie | 808.064,23 | 34.0 | 98,88 |
| AV. | AVIVA PLC | Financials | 802.305,98 | 34.0 | 9,03 |
| EME | EMCOR GROUP INC | Industrie | 795.492,28 | 34.0 | 612,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 762.933,60 | 32.0 | 125,40 |
| RKLB | ROCKET LAB CORP | Industrie | 761.583,20 | 32.0 | 59,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 759.735,12 | 32.0 | 46,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 750.331,55 | 32.0 | 125,94 |
| NET | CLOUDFLARE INC CLASS A | IT | 743.919,54 | 31.0 | 193,83 |
| 5803 | FUJIKURA LTD | Industrie | 728.509,43 | 31.0 | 102,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 661.623,84 | 28.0 | 189,36 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 637.781,22 | 27.0 | 448,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 628.969,23 | 27.0 | 138,57 |
| BXB | BRAMBLES LTD | Industrie | 617.842,26 | 26.0 | 15,10 |
| WELL | WELLTOWER INC | Immobilien | 604.655,25 | 26.0 | 187,49 |
| ABN | ABN AMRO BANK NV | Financials | 591.200,47 | 25.0 | 34,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 566.934,97 | 24.0 | 21,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 566.547,99 | 24.0 | 165,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 532.926,70 | 23.0 | 19,27 |
| ORCL | ORACLE CORP | IT | 531.268,53 | 22.0 | 180,03 |
| 7013 | IHI CORP | Industrie | 524.993,73 | 22.0 | 17,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 524.263,05 | 22.0 | 4,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 520.322,27 | 22.0 | 80,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 510.559,51 | 22.0 | 99,74 |
| SAAB B | SAAB CLASS B | Industrie | 510.106,52 | 22.0 | 54,28 |
| CBK | COMMERZBANK AG | Financials | 493.350,81 | 21.0 | 41,42 |
| BAMI | BANCO BPM | Financials | 492.932,62 | 21.0 | 14,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 490.987,09 | 21.0 | 117,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 483.650,70 | 20.0 | 391,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 471.281,11 | 20.0 | 106,62 |
| 6988 | NITTO DENKO CORP | Materialien | 465.950,69 | 20.0 | 23,65 |
| APP | APPLOVIN CORP CLASS A | IT | 461.756,05 | 20.0 | 694,37 |
| 1812 | KAJIMA CORP | Industrie | 457.538,33 | 19.0 | 37,20 |
| INTC | INTEL CORPORATION CORP | IT | 453.173,48 | 19.0 | 36,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 452.738,28 | 19.0 | 132,69 |
| INF | INFORMA PLC | Kommunikation | 439.383,43 | 19.0 | 11,71 |
| ALAB | ASTERA LABS INC | IT | 439.098,80 | 19.0 | 145,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 432.730,08 | 18.0 | 39,34 |
| NWG | NATWEST GROUP PLC | Financials | 425.908,02 | 18.0 | 8,58 |
| 11 | HANG SENG BANK LTD | Financials | 424.730,25 | 18.0 | 19,75 |
| NI | NISOURCE INC | Versorger | 424.398,24 | 18.0 | 41,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 413.314,65 | 17.0 | 38,43 |
| NDA FI | NORDEA BANK | Financials | 403.835,75 | 17.0 | 18,38 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 376.406,67 | 16.0 | 3,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 361.266,13 | 15.0 | 4,52 |
| IAG | IA FINANCIAL INC | Financials | 358.781,30 | 15.0 | 128,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 356.650,88 | 15.0 | 151,64 |
| 6501 | HITACHI LTD | Industrie | 343.393,87 | 15.0 | 30,94 |
| PST | POSTE ITALIANE | Financials | 343.144,04 | 15.0 | 24,80 |
| 8473 | SBI HOLDINGS INC | Financials | 339.710,05 | 14.0 | 21,10 |
| METSO | METSO CORPORATION | Industrie | 332.391,78 | 14.0 | 17,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 329.634,86 | 14.0 | 12,98 |
| A5G | AIB GROUP PLC | Financials | 327.910,32 | 14.0 | 10,78 |
| BN4 | KEPPEL LTD | Industrie | 319.761,22 | 14.0 | 7,80 |
| ELE | ENDESA SA | Versorger | 315.818,71 | 13.0 | 35,98 |
| 6361 | EBARA CORP | Industrie | 307.206,27 | 13.0 | 22,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 303.273,00 | 13.0 | 32,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 302.732,18 | 13.0 | 26,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 301.490,04 | 13.0 | 6,33 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 301.070,43 | 13.0 | 71,68 |
| TELIA | TELIA COMPANY | Kommunikation | 300.228,89 | 13.0 | 4,16 |
| G1A | GEA GROUP AG | Industrie | 300.203,11 | 13.0 | 66,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 292.729,38 | 12.0 | 42,14 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 283.951,47 | 12.0 | 45,04 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 282.926,48 | 12.0 | 19,12 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 277.665,24 | 12.0 | 261,21 |
| TEL2 B | TELE2 B | Kommunikation | 272.825,49 | 12.0 | 16,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 271.330,84 | 11.0 | 116,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 268.158,06 | 11.0 | 1.389,42 |
| NESTE | NESTE | Energie | 265.045,91 | 11.0 | 21,60 |
| CAE | CAE INC | Industrie | 261.150,62 | 11.0 | 29,49 |
| LUG | LUNDIN GOLD INC | Materialien | 260.793,30 | 11.0 | 83,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 259.136,88 | 11.0 | 1,92 |
| OKLO | OKLO INC CLASS A | Versorger | 250.025,24 | 11.0 | 77,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 246.800,39 | 10.0 | 77,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 246.631,80 | 10.0 | 23,72 |
| OTEX | OPEN TEXT CORP | IT | 245.003,01 | 10.0 | 33,52 |
| APA | APA GROUP UNITS | Versorger | 223.172,24 | 9.0 | 6,12 |
| NOKIA | NOKIA | IT | 217.771,06 | 9.0 | 6,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 216.438,16 | 9.0 | 4,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 208.762,74 | 9.0 | 31,63 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 195.839,35 | 8.0 | 9,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 188.020,19 | 8.0 | 29,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 187.714,56 | 8.0 | 37,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 179.654,19 | 8.0 | 182,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 177.169,70 | 8.0 | 10,77 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 175.280,47 | 7.0 | 29,21 |
| HOT | HOCHTIEF AG | Industrie | 174.285,50 | 7.0 | 388,17 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 169.585,01 | 7.0 | 32,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 156.164,76 | 7.0 | 127,17 |
| ANA | ACCIONA SA | Versorger | 153.376,73 | 6.0 | 212,73 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 144.287,92 | 6.0 | 544,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 136.579,98 | 6.0 | 31,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 130.828,46 | 6.0 | 66,16 |
| BMED | BANCA MEDIOLANUM | Financials | 129.758,57 | 5.0 | 22,49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 129.505,08 | 5.0 | 396,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 95.309,70 | 4.0 | 218,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 87.161,70 | 4.0 | 12,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 86.000,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.651,20 | 1.0 | 9,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.262,59 | 0.0 | 72,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.397,49 | 0.0 | 15,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.827,49 | 0.0 | 57,78 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.819,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.472,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 920,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 271,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 141,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 13,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 33,83 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 77,53 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,63 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.875,70 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 688,03 |
| SEK | SEK/USD | Cash und/oder Derivate | -26,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -21,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -78,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -69,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -62,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -226,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -285,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -607,22 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -18.786.474,71 | -795.0 | 100,00 |
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