Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 196 securities.
Note: The data shown here is as of date Jan. 15, 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 |
| NVDA | NVIDIA CORP | IT | 10.713.140,58 | 427.0 | 183,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.037.994,56 | 320.0 | 335,84 |
| LRCX | LAM RESEARCH CORP | IT | 6.961.058,60 | 277.0 | 208,79 |
| AAPL | APPLE INC | IT | 6.625.860,48 | 264.0 | 259,96 |
| CAT | CATERPILLAR INC | Industrie | 6.208.650,00 | 247.0 | 638,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.526.383,49 | 220.0 | 309,03 |
| MSFT | MICROSOFT CORP | IT | 5.359.127,08 | 214.0 | 459,38 |
| GEV | GE VERNOVA INC | Industrie | 5.090.310,36 | 203.0 | 644,18 |
| AVGO | BROADCOM INC | IT | 4.945.739,39 | 197.0 | 339,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.911.440,22 | 196.0 | 932,67 |
| TD | TORONTO DOMINION | Financials | 4.623.943,33 | 184.0 | 93,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.473.219,78 | 178.0 | 124,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.282.991,30 | 171.0 | 24,34 |
| MU | MICRON TECHNOLOGY INC | IT | 4.007.200,35 | 160.0 | 333,35 |
| APH | AMPHENOL CORP CLASS A | IT | 3.481.497,00 | 139.0 | 146,75 |
| ABBN | ABB LTD | Industrie | 3.435.575,11 | 137.0 | 75,36 |
| 6857 | ADVANTEST CORP | IT | 3.222.931,23 | 128.0 | 145,83 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.083.857,71 | 123.0 | 42,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.007.980,96 | 120.0 | 834,16 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.996.510,36 | 119.0 | 26,95 |
| RHM | RHEINMETALL AG | Industrie | 2.936.074,28 | 117.0 | 2.214,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.890.140,63 | 115.0 | 197,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.840.805,09 | 113.0 | 325,78 |
| SAN | BANCO SANTANDER SA | Financials | 2.642.752,25 | 105.0 | 12,23 |
| MMM | 3M | Industrie | 2.632.125,16 | 105.0 | 169,99 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.618.278,72 | 104.0 | 73,00 |
| IBE | IBERDROLA SA | Versorger | 2.578.607,51 | 103.0 | 21,41 |
| INGA | ING GROEP NV | Financials | 2.571.751,25 | 102.0 | 29,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.555.714,67 | 102.0 | 124,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.545.500,57 | 101.0 | 119,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.493.683,92 | 99.0 | 385,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.476.557,60 | 99.0 | 91,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.475.252,00 | 99.0 | 223,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.434.863,75 | 97.0 | 220,25 |
| ASML | ASML HOLDING NV | IT | 2.415.842,63 | 96.0 | 1.264,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.337.410,39 | 93.0 | 1,36 |
| CMI | CUMMINS INC | Industrie | 2.262.980,72 | 90.0 | 565,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.238.893,38 | 89.0 | 45,32 |
| RY | ROYAL BANK OF CANADA | Financials | 2.212.381,05 | 88.0 | 168,64 |
| WDC | WESTERN DIGITAL CORP | IT | 2.174.080,00 | 87.0 | 215,00 |
| GLW | CORNING INC | IT | 2.132.835,03 | 85.0 | 90,21 |
| DBK | DEUTSCHE BANK AG | Financials | 2.104.770,62 | 84.0 | 39,24 |
| TEL | TE CONNECTIVITY PLC | IT | 2.037.457,80 | 81.0 | 237,30 |
| BARC | BARCLAYS PLC | Financials | 1.966.570,07 | 78.0 | 6,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.938.321,96 | 77.0 | 312,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.931.300,65 | 77.0 | 236,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.927.944,20 | 77.0 | 28,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.868.976,13 | 74.0 | 349,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.810.142,61 | 72.0 | 32,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.727.138,39 | 69.0 | 112,13 |
| GLE | SOCIETE GENERALE SA | Financials | 1.694.393,65 | 68.0 | 82,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.669.005,64 | 67.0 | 88,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.652.576,48 | 66.0 | 710,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.626.260,87 | 65.0 | 164,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.598.894,08 | 64.0 | 133,23 |
| 6702 | FUJITSU LTD | IT | 1.485.810,59 | 59.0 | 29,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.459.896,16 | 58.0 | 213,56 |
| 6701 | NEC CORP | IT | 1.419.487,11 | 57.0 | 37,55 |
| CCO | CAMECO CORP | Energie | 1.406.402,16 | 56.0 | 110,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.398.293,33 | 56.0 | 122,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.394.077,27 | 56.0 | 24,71 |
| SREN | SWISS RE AG | Financials | 1.371.843,77 | 55.0 | 159,74 |
| 8002 | MARUBENI CORP | Industrie | 1.320.294,07 | 53.0 | 31,97 |
| HOLN | HOLCIM LTD AG | Materialien | 1.236.871,33 | 49.0 | 98,97 |
| K | KINROSS GOLD CORP | Materialien | 1.182.463,47 | 47.0 | 33,30 |
| III | 3I GROUP PLC | Financials | 1.180.984,09 | 47.0 | 40,84 |
| RKLB | ROCKET LAB CORP | Industrie | 1.166.778,00 | 46.0 | 91,80 |
| LR | LEGRAND SA | Industrie | 1.109.066,90 | 44.0 | 147,03 |
| SAND | SANDVIK | Industrie | 1.099.963,44 | 44.0 | 35,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.080.480,60 | 43.0 | 1.053,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.067.928,63 | 43.0 | 5,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.033.928,00 | 41.0 | 269,46 |
| CLS | CELESTICA INC | IT | 1.021.961,93 | 41.0 | 309,97 |
| G | ASSICURAZIONI GENERALI | Financials | 1.006.269,10 | 40.0 | 40,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 991.190,40 | 40.0 | 178,40 |
| CIEN | CIENA CORP | IT | 978.073,14 | 39.0 | 238,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 943.481,42 | 38.0 | 36,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 906.724,09 | 36.0 | 202,30 |
| POLI | BANK HAPOALIM BM | Financials | 906.544,38 | 36.0 | 24,99 |
| KBC | KBC GROEP | Financials | 903.152,99 | 36.0 | 135,55 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 895.105,77 | 36.0 | 13,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 892.549,82 | 36.0 | 1.091,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 892.337,91 | 36.0 | 116,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 865.755,02 | 35.0 | 133,46 |
| EME | EMCOR GROUP INC | Industrie | 857.627,54 | 34.0 | 660,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 852.257,39 | 34.0 | 40,97 |
| PRY | PRYSMIAN | Industrie | 850.518,55 | 34.0 | 104,08 |
| CABK | CAIXABANK SA | Financials | 848.404,34 | 34.0 | 12,60 |
| SAMPO | SAMPO CLASS A | Financials | 821.583,17 | 33.0 | 11,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 810.206,28 | 32.0 | 133,17 |
| AV. | AVIVA PLC | Financials | 804.375,47 | 32.0 | 9,05 |
| 5803 | FUJIKURA LTD | Industrie | 776.566,01 | 31.0 | 109,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 729.182,61 | 29.0 | 22,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 723.040,82 | 29.0 | 188,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 722.035,10 | 29.0 | 206,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 711.896,76 | 28.0 | 156,84 |
| SAAB B | SAAB CLASS B | Industrie | 709.393,02 | 28.0 | 75,49 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 656.551,62 | 26.0 | 461,71 |
| 7013 | IHI CORP | Industrie | 649.502,61 | 26.0 | 21,87 |
| BXB | BRAMBLES LTD | Industrie | 635.134,15 | 25.0 | 15,52 |
| ABN | ABN AMRO BANK NV | Financials | 617.283,57 | 25.0 | 36,16 |
| WELL | WELLTOWER INC | Immobilien | 608.589,75 | 24.0 | 188,71 |
| INTC | INTEL CORPORATION CORP | IT | 608.561,52 | 24.0 | 48,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 591.540,23 | 24.0 | 172,31 |
| ORCL | ORACLE CORP | IT | 571.343,11 | 23.0 | 193,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 567.331,54 | 23.0 | 21,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 561.659,75 | 22.0 | 109,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 547.705,31 | 22.0 | 5,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 544.874,02 | 22.0 | 19,71 |
| ALAB | ASTERA LABS INC | IT | 518.141,40 | 21.0 | 172,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 515.254,35 | 21.0 | 417,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 509.683,44 | 20.0 | 121,61 |
| 1812 | KAJIMA CORP | Industrie | 507.635,10 | 20.0 | 41,27 |
| CBK | COMMERZBANK AG | Financials | 500.392,78 | 20.0 | 42,01 |
| BAMI | BANCO BPM | Financials | 481.474,01 | 19.0 | 14,62 |
| 6988 | NITTO DENKO CORP | Materialien | 474.544,19 | 19.0 | 24,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 474.268,00 | 19.0 | 139,00 |
| INF | INFORMA PLC | Kommunikation | 449.004,61 | 18.0 | 11,97 |
| NI | NISOURCE INC | Versorger | 442.801,44 | 18.0 | 43,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 432.458,55 | 17.0 | 40,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 430.490,74 | 17.0 | 97,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 427.060,87 | 17.0 | 38,82 |
| NDA FI | NORDEA BANK | Financials | 426.760,13 | 17.0 | 19,43 |
| 11 | HANG SENG BANK LTD | Financials | 425.458,65 | 17.0 | 19,79 |
| NWG | NATWEST GROUP PLC | Financials | 420.683,70 | 17.0 | 8,48 |
| APP | APPLOVIN CORP CLASS A | IT | 410.810,40 | 16.0 | 617,76 |
| 6361 | EBARA CORP | Industrie | 394.648,54 | 16.0 | 29,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 382.118,00 | 15.0 | 4,78 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 379.486,76 | 15.0 | 3,21 |
| 8473 | SBI HOLDINGS INC | Financials | 379.170,91 | 15.0 | 23,55 |
| 6501 | HITACHI LTD | Industrie | 378.926,80 | 15.0 | 34,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 361.868,80 | 14.0 | 153,86 |
| IAG | IA FINANCIAL INC | Financials | 355.974,94 | 14.0 | 127,96 |
| METSO | METSO CORPORATION | Industrie | 355.144,59 | 14.0 | 18,39 |
| PST | POSTE ITALIANE | Financials | 353.766,21 | 14.0 | 25,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 350.957,41 | 14.0 | 13,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 347.345,35 | 14.0 | 7,30 |
| BN4 | KEPPEL LTD | Industrie | 339.967,36 | 14.0 | 8,29 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 337.726,48 | 13.0 | 80,41 |
| A5G | AIB GROUP PLC | Financials | 335.610,54 | 13.0 | 11,04 |
| G1A | GEA GROUP AG | Industrie | 317.635,25 | 13.0 | 70,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 313.088,08 | 12.0 | 33,10 |
| ELE | ENDESA SA | Versorger | 312.376,72 | 12.0 | 35,59 |
| TELIA | TELIA COMPANY | Kommunikation | 310.325,41 | 12.0 | 4,30 |
| OKLO | OKLO INC CLASS A | Versorger | 308.735,49 | 12.0 | 95,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 292.708,30 | 12.0 | 25,18 |
| CAE | CAE INC | Industrie | 291.094,45 | 12.0 | 32,87 |
| NESTE | NESTE | Energie | 289.999,24 | 12.0 | 23,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 288.030,97 | 11.0 | 45,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 286.763,04 | 11.0 | 123,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 286.713,08 | 11.0 | 1.485,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 280.446,92 | 11.0 | 40,37 |
| TEL2 B | TELE2 B | Kommunikation | 278.959,27 | 11.0 | 16,84 |
| LUG | LUNDIN GOLD INC | Materialien | 272.839,52 | 11.0 | 87,28 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 270.822,45 | 11.0 | 18,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 264.286,18 | 11.0 | 248,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 257.286,71 | 10.0 | 1,90 |
| USD | USD CASH | Cash und/oder Derivate | 253.735,04 | 10.0 | 100,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 245.222,72 | 10.0 | 23,59 |
| OTEX | OPEN TEXT CORP | IT | 233.879,98 | 9.0 | 31,99 |
| NOKIA | NOKIA | IT | 224.821,08 | 9.0 | 6,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 223.304,35 | 9.0 | 33,83 |
| APA | APA GROUP UNITS | Versorger | 212.303,85 | 8.0 | 5,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 208.465,99 | 8.0 | 4,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 199.324,24 | 8.0 | 9,91 |
| HOT | HOCHTIEF AG | Industrie | 188.891,07 | 8.0 | 420,69 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 187.347,28 | 7.0 | 37,17 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 186.823,59 | 7.0 | 704,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 185.849,74 | 7.0 | 189,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 178.519,24 | 7.0 | 27,66 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 169.868,14 | 7.0 | 32,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 160.050,59 | 6.0 | 26,68 |
| ANA | ACCIONA SA | Versorger | 158.217,11 | 6.0 | 219,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 149.680,92 | 6.0 | 121,89 |
| BMED | BANCA MEDIOLANUM | Financials | 133.994,95 | 5.0 | 23,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 119.963,22 | 5.0 | 366,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 95.641,82 | 4.0 | 218,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 88.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 84.378,60 | 3.0 | 72,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.179,24 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.840,22 | 2.0 | 134,56 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 35.252,21 | 1.0 | 0,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.551,23 | 1.0 | 66,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 14.245,28 | 1.0 | 77,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.296,87 | 0.0 | 31,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.583,16 | 0.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.354,78 | 0.0 | 15,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.797,95 | 0.0 | 57,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.738,43 | 0.0 | 10,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.933,78 | 0.0 | 125,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 140,01 | 0.0 | 9,96 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 77,71 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,51 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,03 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.934,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 714,18 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
