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 Juli 28, 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 INC CLASS A | Kommunikation | 10.677.205,76 | 385.0 | 326,56 |
| NVDA | NVIDIA CORP | IT | 9.473.157,57 | 342.0 | 196,51 |
| AAPL | APPLE INC | IT | 9.470.203,19 | 342.0 | 336,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.411.732,55 | 304.0 | 265,95 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.241.881,09 | 261.0 | 209,81 |
| CAT | CATERPILLAR INC | Industrie | 6.888.432,64 | 249.0 | 873,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.663.447,63 | 241.0 | 156,99 |
| GEV | GE VERNOVA INC | Industrie | 6.285.366,99 | 227.0 | 996,57 |
| TD | TORONTO DOMINION | Finanzwesen | 6.285.168,26 | 227.0 | 119,65 |
| MU | MICRON TECHNOLOGY INC | IT | 5.826.994,60 | 210.0 | 900,20 |
| TTE | TOTALENERGIES | Energie | 5.284.972,76 | 191.0 | 84,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.092.773,98 | 184.0 | 111,74 |
| WDC | WESTERN DIGITAL CORP | IT | 5.076.792,32 | 183.0 | 497,92 |
| ABBN | ABB LTD | Industrie | 4.799.154,71 | 173.0 | 96,50 |
| ADI | ANALOG DEVICES INC | IT | 4.576.106,45 | 165.0 | 371,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.429.719,78 | 160.0 | 816,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.903.780,69 | 141.0 | 231,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.853.852,57 | 139.0 | 326,57 |
| MSFT | MICROSOFT CORP | IT | 3.569.603,40 | 129.0 | 389,10 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.452.480,91 | 125.0 | 157,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.427.780,73 | 124.0 | 118,28 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.381.931,98 | 122.0 | 86,92 |
| CSX | CSX CORP | Industrie | 3.073.294,00 | 111.0 | 51,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.040.541,78 | 110.0 | 20,63 |
| PWR | QUANTA SERVICES INC | Industrie | 2.961.216,72 | 107.0 | 620,28 |
| CMI | CUMMINS INC | Industrie | 2.916.067,04 | 105.0 | 661,84 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.888.925,24 | 104.0 | 178,64 |
| GLW | CORNING INC | IT | 2.766.704,64 | 100.0 | 143,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.747.438,53 | 99.0 | 279,41 |
| INTC | INTEL CORPORATION | IT | 2.592.610,94 | 94.0 | 91,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.433.500,00 | 88.0 | 243,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.388.737,00 | 86.0 | 330,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.388.496,92 | 86.0 | 439,87 |
| IBE | IBERDROLA SA | Versorger | 2.375.422,03 | 86.0 | 24,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.350.005,03 | 85.0 | 22,68 |
| AVGO | BROADCOM INC | IT | 2.292.422,04 | 83.0 | 383,22 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.283.308,00 | 82.0 | 41,80 |
| 8031 | MITSUI LTD | Industrie | 2.257.703,47 | 81.0 | 30,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.207.359,56 | 80.0 | 130,76 |
| FDX | FEDEX CORP | Industrie | 2.164.963,14 | 78.0 | 310,79 |
| GLEN | GLENCORE PLC | Materialien | 2.071.511,64 | 75.0 | 6,90 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.009.791,73 | 73.0 | 161,85 |
| LRCX | LAM RESEARCH CORP | IT | 2.003.069,09 | 72.0 | 291,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.924.227,04 | 69.0 | 1.730,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.847.997,12 | 67.0 | 140,34 |
| DHL | DEUTSCHE POST AG | Industrie | 1.815.049,90 | 66.0 | 64,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.781.411,84 | 64.0 | 267,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.761.795,69 | 64.0 | 35,24 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.746.890,21 | 63.0 | 23,73 |
| ENGI | ENGIE SA | Versorger | 1.740.402,39 | 63.0 | 30,70 |
| NUE | NUCOR CORP | Materialien | 1.737.002,88 | 63.0 | 247,86 |
| CABK | CAIXABANK SA | Finanzwesen | 1.706.558,96 | 62.0 | 15,11 |
| CIEN | CIENA CORP | IT | 1.702.242,24 | 61.0 | 377,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.698.577,20 | 61.0 | 313,68 |
| TER | TERADYNE INC | IT | 1.628.656,05 | 59.0 | 334,77 |
| STT | STATE STREET CORP | Finanzwesen | 1.624.084,70 | 59.0 | 184,66 |
| DVN | DEVON ENERGY CORP | Energie | 1.493.897,08 | 54.0 | 43,16 |
| 8002 | MARUBENI CORP | Industrie | 1.487.952,36 | 54.0 | 33,29 |
| ENI | ENI | Energie | 1.460.548,18 | 53.0 | 25,47 |
| 8591 | ORIX CORP | Finanzwesen | 1.438.735,07 | 52.0 | 40,76 |
| NOKIA | NOKIA | IT | 1.430.010,93 | 52.0 | 9,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.424.217,08 | 51.0 | 383,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.379.811,92 | 50.0 | 122,33 |
| AMAT | APPLIED MATERIAL INC | IT | 1.322.721,51 | 48.0 | 516,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.283.041,69 | 46.0 | 14,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.250.914,05 | 45.0 | 1.046,79 |
| SSE | SSE PLC | Versorger | 1.238.179,40 | 45.0 | 31,62 |
| PRY | PRYSMIAN | Industrie | 1.233.924,54 | 45.0 | 138,85 |
| SAND | SANDVIK | Industrie | 1.204.494,40 | 43.0 | 36,23 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.187.176,06 | 43.0 | 20,86 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.144.119,72 | 41.0 | 711,96 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.133.136,63 | 41.0 | 1.048,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.121.844,23 | 40.0 | 53,71 |
| VLO | VALERO ENERGY CORP | Energie | 1.109.030,41 | 40.0 | 304,93 |
| ORA | ORANGE SA | Kommunikation | 1.096.982,13 | 40.0 | 18,67 |
| STMPA | STMICROELECTRONICS NV | IT | 1.040.640,58 | 38.0 | 52,18 |
| REP | REPSOL SA | Energie | 1.013.245,59 | 37.0 | 29,04 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.013.168,52 | 37.0 | 182,52 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 960.285,42 | 35.0 | 188,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 954.137,61 | 34.0 | 288,87 |
| FTI | TECHNIPFMC PLC | Energie | 947.380,00 | 34.0 | 75,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 926.889,60 | 33.0 | 69,17 |
| C | CITIGROUP INC | Finanzwesen | 904.414,50 | 33.0 | 133,10 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 887.849,44 | 32.0 | 44,06 |
| 5803 | FUJIKURA LTD | Industrie | 866.452,89 | 31.0 | 26,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 865.818,12 | 31.0 | 743,83 |
| UNP | UNION PACIFIC CORP | Industrie | 847.318,30 | 31.0 | 299,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 813.467,70 | 29.0 | 25,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 806.293,35 | 29.0 | 103,65 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 782.627,64 | 28.0 | 221,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 779.215,58 | 28.0 | 26,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 775.657,50 | 28.0 | 6,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 762.021,75 | 28.0 | 58,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 747.802,72 | 27.0 | 13,50 |
| 4062 | IBIDEN LTD | IT | 744.602,23 | 27.0 | 102,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 739.950,51 | 27.0 | 226,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 739.584,32 | 27.0 | 62,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 731.621,80 | 26.0 | 171,34 |
| NN | NN GROUP NV | Finanzwesen | 724.755,50 | 26.0 | 90,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 704.748,60 | 25.0 | 123,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 703.388,53 | 25.0 | 147,43 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 676.032,98 | 24.0 | 11,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 670.651,52 | 24.0 | 280,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 657.888,66 | 24.0 | 174,46 |
| VACN | VAT GROUP AG | Industrie | 656.118,24 | 24.0 | 760,28 |
| MTZ | MASTEC INC | Industrie | 649.331,12 | 23.0 | 336,79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 647.527,38 | 23.0 | 188,18 |
| 285A | KIOXIA HOLDINGS CORP | IT | 633.043,21 | 23.0 | 333,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 627.466,61 | 23.0 | 15,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 626.199,84 | 23.0 | 31,08 |
| SCMN | SWISSCOM AG | Kommunikation | 625.598,85 | 23.0 | 771,39 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 591.740,83 | 21.0 | 809,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 588.411,60 | 21.0 | 200,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 584.157,60 | 21.0 | 249,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 567.389,76 | 20.0 | 4,72 |
| EME | EMCOR GROUP INC | Industrie | 565.975,50 | 20.0 | 742,75 |
| USD | USD CASH | Cash und/oder Derivate | 524.785,18 | 19.0 | 100,00 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 523.795,50 | 19.0 | 150,30 |
| 4004 | RESONAC HOLDINGS | Materialien | 494.890,82 | 18.0 | 85,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 485.157,50 | 18.0 | 117,50 |
| SRG | SNAM | Versorger | 462.395,07 | 17.0 | 7,07 |
| ELE | ENDESA SA | Versorger | 453.001,90 | 16.0 | 46,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 451.940,81 | 16.0 | 60,59 |
| 3407 | ASAHI KASEI CORP | Materialien | 451.755,99 | 16.0 | 11,44 |
| NESTE | NESTE | Energie | 437.719,28 | 16.0 | 33,89 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 434.904,26 | 16.0 | 17,68 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 433.245,76 | 16.0 | 65,10 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 422.612,92 | 15.0 | 23,09 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 420.320,66 | 15.0 | 20,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 420.141,27 | 15.0 | 97,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 418.931,17 | 15.0 | 159,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 403.506,68 | 15.0 | 8,20 |
| 1802 | OBAYASHI CORP | Industrie | 400.798,29 | 14.0 | 20,35 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 398.989,12 | 14.0 | 90,76 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 396.680,16 | 14.0 | 149,24 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 395.631,70 | 14.0 | 23,14 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 383.941,92 | 14.0 | 18,55 |
| 1801 | TAISEI CORP | Industrie | 363.356,24 | 13.0 | 84,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 363.165,94 | 13.0 | 246,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 354.810,96 | 13.0 | 64,08 |
| TELIA | TELIA COMPANY | Kommunikation | 348.674,91 | 13.0 | 4,63 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 343.344,02 | 12.0 | 190,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 342.630,90 | 12.0 | 71,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 340.136,46 | 12.0 | 18,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 338.827,61 | 12.0 | 113,72 |
| TEL2 B | TELE2 B | Kommunikation | 298.917,15 | 11.0 | 17,02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 279.940,30 | 10.0 | 95,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 279.596,80 | 10.0 | 25,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 278.529,76 | 10.0 | 6,19 |
| EQNR | EQUINOR | Energie | 251.216,07 | 9.0 | 39,07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 242.881,20 | 9.0 | 264,58 |
| HOT | HOCHTIEF AG | Industrie | 241.444,01 | 9.0 | 493,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 235.860,71 | 9.0 | 0,61 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 215.834,80 | 8.0 | 28,94 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 210.215,91 | 8.0 | 37,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 207.896,49 | 8.0 | 180,47 |
| SDR | SCHRODERS PLC | Finanzwesen | 201.372,30 | 7.0 | 7,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 201.381,18 | 7.0 | 140,14 |
| 8058 | MITSUBISHI CORP | Industrie | 201.310,73 | 7.0 | 29,60 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 189.024,28 | 7.0 | 472,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 187.118,64 | 7.0 | 20,34 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 185.266,61 | 7.0 | 55,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 181.512,14 | 7.0 | 309,22 |
| BG | BAWAG GROUP AG | Finanzwesen | 169.951,62 | 6.0 | 194,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 166.712,76 | 6.0 | 83,19 |
| GET | GETLINK | Industrie | 164.614,20 | 6.0 | 21,08 |
| 83 | SINO LAND LTD | Immobilien | 159.602,15 | 6.0 | 1,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 159.430,33 | 6.0 | 39,08 |
| ELI | ELIA GROUP SA | Versorger | 152.951,22 | 6.0 | 154,65 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 150.232,59 | 5.0 | 59,76 |
| BCVN | BC VAUD N | Finanzwesen | 143.309,60 | 5.0 | 156,11 |
| XPO | XPO INC | Industrie | 140.951,40 | 5.0 | 208,20 |
| NTR | NUTRIEN LTD | Materialien | 136.871,15 | 5.0 | 67,52 |
| INPST | INPOST SA | Industrie | 134.103,93 | 5.0 | 17,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 126.218,51 | 5.0 | 70,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 118.873,11 | 4.0 | 47,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.711,10 | 4.0 | 133,02 |
| IREN | IREN LTD | IT | 104.333,75 | 4.0 | 36,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 92.000,00 | 3.0 | 100,00 |
| nan | IBERDROLA SA RFD | Versorger | 47.486,71 | 2.0 | 24,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.195,92 | 1.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.816,67 | 0.0 | 10,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.769,64 | 0.0 | 15,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.709,71 | 0.0 | 122,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.831,63 | 0.0 | 57,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.707,28 | 0.0 | 69,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.711,63 | 0.0 | 10,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.029,40 | 0.0 | 32,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.625,44 | 0.0 | 77,44 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 77,44 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,92 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.530,90 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 735,62 |
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