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 Aug. 05, 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 CLASS A | Kommunikation | 12.700.369,50 | 433.0 | 377,65 |
| NVDA | NVIDIA CORP | IT | 10.508.832,96 | 358.0 | 211,94 |
| AAPL | APPLE INC | IT | 8.944.794,56 | 305.0 | 309,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.293.637,69 | 283.0 | 254,93 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.411.748,47 | 253.0 | 208,76 |
| CAT | CATERPILLAR INC | Industrie | 7.111.369,02 | 242.0 | 876,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.725.334,49 | 229.0 | 154,05 |
| GEV | GE VERNOVA INC | Industrie | 6.607.204,11 | 225.0 | 1.018,53 |
| TD | TORONTO DOMINION | Finanzwesen | 6.453.236,35 | 220.0 | 119,44 |
| MU | MICRON TECHNOLOGY | IT | 5.943.396,86 | 203.0 | 892,67 |
| WDC | WESTERN DIGITAL CORP | IT | 5.752.748,72 | 196.0 | 548,56 |
| TTE | TOTALENERGIES | Energie | 5.498.983,37 | 187.0 | 85,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.229.352,45 | 178.0 | 111,55 |
| ABBN | ABB LTD | Industrie | 5.164.312,27 | 176.0 | 100,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.814.069,26 | 164.0 | 277,42 |
| ADI | ANALOG DEVICES | IT | 4.813.330,53 | 164.0 | 380,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.714.516,95 | 161.0 | 845,35 |
| MSFT | MICROSOFT | IT | 4.650.155,16 | 158.0 | 492,81 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.555.998,30 | 155.0 | 375,35 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.529.704,56 | 120.0 | 156,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.521.310,72 | 120.0 | 118,13 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.492.725,56 | 119.0 | 87,27 |
| PWR | QUANTA SERVICES INC | Industrie | 3.402.630,00 | 116.0 | 693,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.229.572,39 | 110.0 | 21,31 |
| GLW | CORNING | IT | 3.173.816,50 | 108.0 | 159,89 |
| CSX | CSX | Industrie | 3.114.105,75 | 106.0 | 51,03 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.994.297,49 | 102.0 | 180,01 |
| INTC | INTEL CORPORATION | IT | 2.934.017,40 | 100.0 | 100,86 |
| CMI | CUMMINS INC | Industrie | 2.882.170,72 | 98.0 | 635,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.868.633,82 | 98.0 | 283,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.582.403,16 | 88.0 | 251,06 |
| AVGO | BROADCOM INC | IT | 2.572.938,48 | 88.0 | 418,16 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.488.667,99 | 85.0 | 44,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.469.870,19 | 84.0 | 442,23 |
| IBE | IBERDROLA | Versorger | 2.457.519,26 | 84.0 | 23,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.387.826,70 | 81.0 | 22,40 |
| 8031 | MITSUI | Industrie | 2.334.323,24 | 80.0 | 30,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.317.431,82 | 79.0 | 312,07 |
| GLEN | GLENCORE PLC | Materialien | 2.284.630,93 | 78.0 | 7,40 |
| FDX | FEDEX CORP | Industrie | 2.245.081,10 | 76.0 | 313,34 |
| LRCX | LAM RESEARCH | IT | 2.244.833,10 | 76.0 | 317,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.222.464,00 | 76.0 | 128,00 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.054.401,78 | 70.0 | 160,84 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.034.326,42 | 69.0 | 26,87 |
| FIX | COMFORT SYSTEMS USA | Industrie | 2.031.583,84 | 69.0 | 1.775,86 |
| TER | TERADYNE | IT | 2.019.414,24 | 69.0 | 403,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.006.001,84 | 68.0 | 148,11 |
| NUE | NUCOR CORP | Materialien | 1.975.280,32 | 67.0 | 274,04 |
| DHL | DEUTSCHE POST AG | Industrie | 1.913.730,51 | 65.0 | 66,51 |
| CIEN | CIENA | IT | 1.908.054,33 | 65.0 | 411,13 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.900.706,80 | 65.0 | 341,24 |
| ENGI | ENGIE SA | Versorger | 1.801.975,90 | 61.0 | 30,91 |
| TRGP | TARGA RESOURCES | Energie | 1.800.361,08 | 61.0 | 262,98 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.724.096,71 | 59.0 | 33,54 |
| CABK | CAIXABANK SA | Finanzwesen | 1.690.438,96 | 58.0 | 14,55 |
| STT | STATE STREET | Finanzwesen | 1.675.590,58 | 57.0 | 185,23 |
| NOKIA | NOKIA | IT | 1.621.351,25 | 55.0 | 9,94 |
| ENI | ENI | Energie | 1.580.119,89 | 54.0 | 26,79 |
| DVN | DEVON ENERGY | Energie | 1.568.268,10 | 53.0 | 44,05 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.495.657,97 | 51.0 | 128,93 |
| 8591 | ORIX | Finanzwesen | 1.457.620,41 | 50.0 | 40,15 |
| 8002 | MARUBENI | Industrie | 1.441.093,98 | 49.0 | 31,33 |
| AMAT | APPLIED MATERIAL INC | IT | 1.438.703,84 | 49.0 | 546,62 |
| LITE | LUMENTUM HOLDINGS | IT | 1.404.173,91 | 48.0 | 849,47 |
| SAND | SANDVIK | Industrie | 1.324.674,17 | 45.0 | 38,73 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.320.044,80 | 45.0 | 345,20 |
| PRY | PRYSMIAN | Industrie | 1.301.956,83 | 44.0 | 142,43 |
| EQIX | EQUINIX REIT | Immobilien | 1.292.330,37 | 44.0 | 1.051,53 |
| SSE | SSE PLC | Versorger | 1.276.068,55 | 43.0 | 31,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.257.754,62 | 43.0 | 13,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.194.585,07 | 41.0 | 55,60 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.170.913,76 | 40.0 | 1.052,98 |
| VLO | VALERO ENERGY CORP | Energie | 1.154.958,93 | 39.0 | 308,73 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.148.914,91 | 39.0 | 19,64 |
| ORA | ORANGE SA | Kommunikation | 1.144.798,01 | 39.0 | 18,94 |
| STMPA | STMICROELECTRONICS | IT | 1.108.447,15 | 38.0 | 54,03 |
| REP | REPSOL | Energie | 1.064.402,53 | 36.0 | 29,66 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.052.141,63 | 36.0 | 76,24 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.041.561,10 | 35.0 | 182,41 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.016.051,92 | 35.0 | 193,46 |
| 5803 | FUJIKURA | Industrie | 989.679,55 | 34.0 | 29,37 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 979.762,74 | 33.0 | 288,42 |
| C | CITIGROUP INC | Finanzwesen | 956.584,43 | 33.0 | 136,87 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 928.515,38 | 32.0 | 44,80 |
| FTI | TECHNIPFMC PLC | Energie | 909.279,72 | 31.0 | 70,02 |
| CW | CURTISS WRIGHT | Industrie | 906.500,07 | 31.0 | 757,31 |
| UNP | UNION PACIFIC | Industrie | 862.971,20 | 29.0 | 296,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 839.864,97 | 29.0 | 104,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 830.653,80 | 28.0 | 27,01 |
| BE | BLOOM ENERGY CLASS A | Industrie | 807.281,29 | 28.0 | 228,11 |
| TSEM | TOWER SEMICONDUCTOR | IT | 802.441,61 | 27.0 | 221,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 801.222,40 | 27.0 | 65,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 797.060,16 | 27.0 | 181,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 788.473,18 | 27.0 | 6,49 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 784.342,28 | 27.0 | 13,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 784.186,81 | 27.0 | 23,48 |
| 4062 | IBIDEN LTD | IT | 777.174,95 | 26.0 | 103,62 |
| NN | NN GROUP | Finanzwesen | 772.520,69 | 26.0 | 93,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 767.128,08 | 26.0 | 57,48 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 765.344,79 | 26.0 | 155,97 |
| USD | USD CASH | Cash und/oder Derivate | 759.586,04 | 26.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 747.440,94 | 25.0 | 127,68 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 736.037,92 | 25.0 | 219,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 713.527,32 | 24.0 | 34,43 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 693.483,72 | 24.0 | 11,94 |
| VACN | VAT GROUP AG | Industrie | 687.696,36 | 23.0 | 774,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 673.848,40 | 23.0 | 274,48 |
| 285A | KIOXIA HOLDINGS | IT | 661.082,56 | 23.0 | 330,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 648.681,38 | 22.0 | 15,63 |
| EME | EMCOR GROUP INC | Industrie | 642.785,92 | 22.0 | 819,88 |
| SCMN | SWISSCOM AG | Kommunikation | 640.824,63 | 22.0 | 768,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 630.352,80 | 21.0 | 208,45 |
| ESLT | ELBIT SYSTEMS | Industrie | 628.424,77 | 21.0 | 835,67 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 611.714,98 | 21.0 | 254,14 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 600.275,25 | 20.0 | 154,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 575.884,16 | 20.0 | 4,66 |
| 4004 | RESONAC HOLDINGS | Materialien | 559.109,08 | 19.0 | 93,18 |
| MTZ | MASTEC INC | Industrie | 538.800,93 | 18.0 | 271,71 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 511.579,50 | 17.0 | 142,70 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 488.772,13 | 17.0 | 22,63 |
| ELE | ENDESA SA | Versorger | 480.009,59 | 16.0 | 47,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 473.592,56 | 16.0 | 61,73 |
| SRG | SNAM | Versorger | 454.844,69 | 15.0 | 6,76 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 454.255,77 | 15.0 | 66,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 453.282,31 | 15.0 | 106,73 |
| NESTE | NESTE | Energie | 445.677,65 | 15.0 | 33,54 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 445.507,33 | 15.0 | 17,61 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 443.490,07 | 15.0 | 25,20 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 441.625,14 | 15.0 | 99,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 433.479,01 | 15.0 | 160,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 431.624,84 | 15.0 | 157,87 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 415.511,14 | 14.0 | 22,10 |
| 3407 | ASAHI KASEI | Materialien | 406.927,47 | 14.0 | 10,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 404.910,50 | 14.0 | 8,00 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 403.263,40 | 14.0 | 89,18 |
| 1802 | OBAYASHI | Industrie | 402.161,30 | 14.0 | 19,81 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 389.572,98 | 13.0 | 18,82 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 384.605,62 | 13.0 | 202,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 378.601,72 | 13.0 | 249,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 365.231,76 | 12.0 | 73,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 364.878,65 | 12.0 | 64,07 |
| 1801 | TAISEI | Industrie | 363.106,80 | 12.0 | 82,52 |
| TELIA | TELIA COMPANY | Kommunikation | 356.964,10 | 12.0 | 4,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 346.706,32 | 12.0 | 18,13 |
| TEL2 B | TELE2 B | Kommunikation | 313.998,63 | 11.0 | 17,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 296.423,78 | 10.0 | 115,24 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 293.387,04 | 10.0 | 25,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 283.975,80 | 10.0 | 6,11 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 280.344,34 | 10.0 | 92,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 268.804,19 | 9.0 | 0,63 |
| EQNR | EQUINOR | Energie | 258.407,83 | 9.0 | 39,07 |
| HOT | HOCHTIEF AG | Industrie | 257.820,34 | 9.0 | 512,57 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 244.100,30 | 8.0 | 258,58 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 220.347,74 | 8.0 | 37,99 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 214.972,79 | 7.0 | 28,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 214.252,40 | 7.0 | 180,80 |
| 8058 | MITSUBISHI | Industrie | 210.457,52 | 7.0 | 30,07 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 209.949,90 | 7.0 | 142,05 |
| SDR | SCHRODERS PLC | Finanzwesen | 209.380,74 | 7.0 | 7,92 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 203.159,13 | 7.0 | 59,44 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 199.758,87 | 7.0 | 499,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 197.719,40 | 7.0 | 327,35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 194.111,30 | 7.0 | 20,43 |
| BG | BAWAG GROUP AG | Finanzwesen | 181.086,27 | 6.0 | 207,19 |
| GET | GETLINK | Industrie | 171.949,03 | 6.0 | 21,41 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 167.273,68 | 6.0 | 64,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 165.909,51 | 6.0 | 39,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 164.612,07 | 6.0 | 79,87 |
| 83 | SINO LAND LTD | Immobilien | 163.244,49 | 6.0 | 1,36 |
| ELI | ELIA GROUP SA | Versorger | 151.180,25 | 5.0 | 148,65 |
| BCVN | BC VAUD N | Finanzwesen | 148.103,60 | 5.0 | 156,89 |
| XPO | XPO INC | Industrie | 141.489,84 | 5.0 | 203,29 |
| INPST | INPOST SA | Industrie | 139.958,63 | 5.0 | 17,83 |
| NTR | NUTRIEN LTD | Materialien | 139.731,71 | 5.0 | 67,02 |
| 5713 | SUMITOMO METAL MINING | Materialien | 132.944,98 | 5.0 | 51,13 |
| IREN | IREN | IT | 120.793,45 | 4.0 | 40,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 96.859,59 | 3.0 | 71,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.139,14 | 1.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.379,20 | 1.0 | 134,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.593,56 | 0.0 | 33,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.668,81 | 0.0 | 15,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.845,92 | 0.0 | 10,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.083,05 | 0.0 | 10,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.954,52 | 0.0 | 58,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.751,41 | 0.0 | 70,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.262,97 | 0.0 | 123,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.380,85 | 0.0 | 77,99 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 77,99 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,08 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.783,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 758,59 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
