Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 209 securities.
Note: The data shown here is as of date Sept. 03, 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 |
| AAPL | APPLE | IT | 12.302.010,72 | 395.0 | 324,96 |
| NVDA | NVIDIA | IT | 11.987.533,38 | 385.0 | 224,41 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 9.083.024,16 | 292.0 | 337,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.564.535,20 | 275.0 | 275,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.368.717,53 | 237.0 | 161,55 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.251.086,47 | 233.0 | 207,86 |
| MU | MICRON TECHNOLOGY | IT | 6.857.005,76 | 220.0 | 956,08 |
| TD | TORONTO DOMINION | Finanzwesen | 6.831.105,99 | 219.0 | 121,44 |
| CAT | CATERPILLAR INC | Industrie | 6.142.546,84 | 197.0 | 792,28 |
| TTE | TOTALENERGIES | Energie | 6.016.252,63 | 193.0 | 90,78 |
| MSFT | MICROSOFT | IT | 5.517.186,10 | 177.0 | 496,82 |
| ABBN | ABB LTD | Industrie | 5.032.279,57 | 162.0 | 95,29 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.910.149,86 | 158.0 | 254,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.696.000,32 | 151.0 | 808,54 |
| PANW | PALO ALTO NETWORKS | IT | 4.460.101,44 | 143.0 | 328,48 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.370.181,54 | 140.0 | 333,78 |
| BMO | BANK OF MONTREAL | Finanzwesen | 4.033.893,81 | 130.0 | 172,77 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.879.608,03 | 125.0 | 93,24 |
| MPC | MARATHON PETROLEUM | Energie | 3.839.814,00 | 123.0 | 387,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.744.744,40 | 120.0 | 162,04 |
| VLO | VALERO ENERGY CORP | Energie | 3.685.061,94 | 118.0 | 366,09 |
| WDC | WESTERN DIGITAL CORP | IT | 3.650.005,90 | 117.0 | 448,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.591.046,09 | 115.0 | 115,65 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.426.534,32 | 110.0 | 20,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.360.179,20 | 108.0 | 88,24 |
| FTNT | FORTINET | IT | 3.288.147,58 | 106.0 | 154,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.208.159,60 | 103.0 | 492,20 |
| PWR | QUANTA SERVICES INC | Industrie | 3.125.361,26 | 100.0 | 610,78 |
| CSX | CSX | Industrie | 3.090.734,50 | 99.0 | 48,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.821.977,42 | 91.0 | 25,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.821.262,20 | 91.0 | 151,64 |
| INTC | INTEL CORPORATION | IT | 2.806.498,30 | 90.0 | 90,05 |
| CSCO | CISCO SYSTEMS INC | IT | 2.648.592,09 | 85.0 | 109,46 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.607.933,96 | 84.0 | 366,18 |
| IBE | IBERDROLA | Versorger | 2.530.190,60 | 81.0 | 22,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.496.426,39 | 80.0 | 42,21 |
| AVGO | BROADCOM INC | IT | 2.448.021,84 | 79.0 | 367,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.445.855,75 | 79.0 | 230,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.396.817,92 | 77.0 | 163,36 |
| FDX | FEDEX CORP | Industrie | 2.362.021,48 | 76.0 | 316,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.336.185,42 | 75.0 | 51,83 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.273.633,78 | 73.0 | 259,34 |
| DDOG | DATADOG INC CLASS A | IT | 2.245.037,90 | 72.0 | 209,23 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.162.752,19 | 69.0 | 27,07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.143.857,70 | 69.0 | 121,45 |
| TRGP | TARGA RESOURCES | Energie | 2.093.250,18 | 67.0 | 293,46 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.017.531,71 | 65.0 | 154,51 |
| NUE | NUCOR | Materialien | 1.999.572,75 | 64.0 | 263,97 |
| DHL | DHL N AG | Industrie | 1.983.131,61 | 64.0 | 63,63 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 1.951.735,87 | 63.0 | 443,58 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.911.130,90 | 61.0 | 203,42 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.867.415,06 | 60.0 | 321,58 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.828.472,36 | 59.0 | 1.560,13 |
| CABK | CAIXABANK SA | Finanzwesen | 1.826.010,77 | 59.0 | 15,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.794.073,74 | 58.0 | 399,66 |
| STT | STATE STREET | Finanzwesen | 1.781.625,00 | 57.0 | 190,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.761.249,85 | 57.0 | 429,57 |
| ENI | ENI | Energie | 1.714.712,94 | 55.0 | 27,60 |
| NOKIA | NOKIA | IT | 1.691.406,22 | 54.0 | 9,86 |
| HUM | HUMANA | Gesundheitsversorgung | 1.640.769,24 | 53.0 | 400,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.597.268,60 | 51.0 | 103,05 |
| GEV | GE VERNOVA | Industrie | 1.573.751,58 | 51.0 | 921,94 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.541.959,44 | 50.0 | 276,04 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.514.891,55 | 49.0 | 79,48 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.502.120,75 | 48.0 | 119,53 |
| 6981 | MURATA MANUFACTURING | IT | 1.482.452,27 | 48.0 | 43,60 |
| 8591 | ORIX | Finanzwesen | 1.461.492,03 | 47.0 | 39,61 |
| LITE | LUMENTUM HOLDINGS | IT | 1.421.657,14 | 46.0 | 870,58 |
| NBIS | NEBIUS NV CLASS A | IT | 1.408.016,91 | 45.0 | 204,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.391.099,24 | 45.0 | 79,58 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.379.865,88 | 44.0 | 333,14 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.361.416,42 | 44.0 | 36,70 |
| EQIX | EQUINIX REIT | Immobilien | 1.356.608,44 | 44.0 | 1.019,24 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.278.748,55 | 41.0 | 311,51 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.273.870,71 | 41.0 | 51,14 |
| AMAT | APPLIED MATERIAL INC | IT | 1.250.049,46 | 40.0 | 438,46 |
| REP | REPSOL | Energie | 1.231.718,71 | 40.0 | 32,52 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.220.857,05 | 39.0 | 209,23 |
| NTAP | NETAPP INC | IT | 1.202.120,50 | 39.0 | 180,77 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.192.224,00 | 38.0 | 66,00 |
| TER | TERADYNE | IT | 1.168.340,40 | 38.0 | 341,62 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.152.659,57 | 37.0 | 11,63 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.137.465,19 | 37.0 | 21,34 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.113.697,94 | 36.0 | 76,81 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.102.040,20 | 35.0 | 183,98 |
| STMPA | STMICROELECTRONICS | IT | 1.088.042,46 | 35.0 | 50,69 |
| UNP | UNION PACIFIC | Industrie | 1.080.982,63 | 35.0 | 289,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.077.234,00 | 35.0 | 247,64 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.052.655,48 | 34.0 | 294,12 |
| C | CITIGROUP | Finanzwesen | 1.017.088,14 | 33.0 | 134,34 |
| 4062 | IBIDEN LTD | IT | 992.999,81 | 32.0 | 127,31 |
| AMD | ADVANCED MICRO DEVICES | IT | 983.593,12 | 32.0 | 457,06 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 971.396,22 | 31.0 | 43,26 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 961.817,15 | 31.0 | 11,18 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 940.347,01 | 30.0 | 61,06 |
| SNDK | SANDISK | IT | 935.146,80 | 30.0 | 1.553,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 924.942,24 | 30.0 | 106,72 |
| ATI | ATI | Industrie | 908.411,76 | 29.0 | 201,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 903.481,60 | 29.0 | 240,80 |
| 6971 | KYOCERA | IT | 896.278,75 | 29.0 | 22,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 891.352,84 | 29.0 | 67,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 880.510,72 | 28.0 | 63,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 845.950,31 | 27.0 | 6,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 841.725,48 | 27.0 | 37,49 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 826.259,85 | 27.0 | 15,86 |
| NN | NN GROUP | Finanzwesen | 812.390,21 | 26.0 | 90,80 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 804.894,46 | 26.0 | 43,27 |
| GLEN | GLENCORE PLC | Materialien | 786.003,93 | 25.0 | 8,05 |
| TSEM | TOWER SEMICONDUCTOR | IT | 776.946,08 | 25.0 | 205,22 |
| BIIB | BIOGEN | Gesundheitsversorgung | 729.466,92 | 23.0 | 222,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 724.712,76 | 23.0 | 114,25 |
| CW | CURTISS WRIGHT | Industrie | 699.104,85 | 22.0 | 561,53 |
| VACN | VAT GROUP AG | Industrie | 688.919,67 | 22.0 | 747,20 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 681.962,35 | 22.0 | 187,61 |
| 285A | KIOXIA HOLDINGS | IT | 674.815,70 | 22.0 | 321,34 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 654.489,10 | 21.0 | 123,14 |
| MRVL | MARVELL TECHNOLOGY | IT | 653.096,24 | 21.0 | 206,48 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 651.070,44 | 21.0 | 260,22 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 632.335,68 | 20.0 | 242,46 |
| PRY | PRYSMIAN | Industrie | 617.349,35 | 20.0 | 138,08 |
| FTI | TECHNIPFMC PLC | Energie | 604.774,97 | 19.0 | 79,67 |
| 4004 | RESONAC HOLDINGS | Materialien | 602.772,35 | 19.0 | 97,22 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 599.722,28 | 19.0 | 34,18 |
| CMI | CUMMINS INC | Industrie | 592.217,50 | 19.0 | 550,90 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 558.463,57 | 18.0 | 65,26 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 555.174,91 | 18.0 | 65,74 |
| 9735 | SECOM | Industrie | 546.604,50 | 18.0 | 40,79 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 522.457,31 | 17.0 | 23,64 |
| ELE | ENDESA SA | Versorger | 517.593,29 | 17.0 | 47,70 |
| NESTE | NESTE | Energie | 503.054,03 | 16.0 | 37,13 |
| ENX | EURONEXT NV | Finanzwesen | 489.658,66 | 16.0 | 184,22 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 487.284,99 | 16.0 | 18,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 482.722,45 | 16.0 | 109,54 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 472.685,78 | 15.0 | 53,13 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 460.493,98 | 15.0 | 48,99 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 450.984,58 | 14.0 | 1.004,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 445.417,64 | 14.0 | 152,54 |
| DPLM | DIPLOMA PLC | Industrie | 442.284,02 | 14.0 | 96,36 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 440.463,74 | 14.0 | 23,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 430.850,78 | 14.0 | 262,39 |
| 3407 | ASAHI KASEI | Materialien | 423.912,80 | 14.0 | 10,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 415.420,46 | 13.0 | 67,34 |
| BE | BLOOM ENERGY CLASS A | Industrie | 409.572,80 | 13.0 | 217,28 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 406.393,36 | 13.0 | 19,63 |
| BNZL | BUNZL | Industrie | 406.147,13 | 13.0 | 36,65 |
| ALA | ALTAGAS | Versorger | 406.123,47 | 13.0 | 38,14 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 398.478,69 | 13.0 | 342,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 388.919,30 | 12.0 | 18,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 385.004,55 | 12.0 | 32,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 383.053,34 | 12.0 | 139,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 374.788,38 | 12.0 | 69,78 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 372.728,33 | 12.0 | 76,07 |
| CIEN | CIENA | IT | 369.743,04 | 12.0 | 354,16 |
| TELIA | TELIA COMPANY | Kommunikation | 366.867,16 | 12.0 | 4,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 334.945,54 | 11.0 | 132,02 |
| EQNR | EQUINOR | Energie | 312.234,29 | 10.0 | 43,57 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 311.562,75 | 10.0 | 95,25 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 298.903,28 | 10.0 | 54,52 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 298.733,54 | 10.0 | 165,96 |
| MT | ARCELORMITTAL SA | Materialien | 283.769,86 | 9.0 | 74,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 282.393,26 | 9.0 | 47,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 257.800,71 | 8.0 | 16,19 |
| USD | USD CASH | Cash und/oder Derivate | 256.328,42 | 8.0 | 100,00 |
| ESLT | ELBIT SYSTEMS | Industrie | 249.148,21 | 8.0 | 718,01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 239.675,24 | 8.0 | 974,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 233.841,55 | 8.0 | 357,01 |
| HOT | HOCHTIEF AG | Industrie | 233.783,85 | 8.0 | 473,25 |
| 8058 | MITSUBISHI | Industrie | 232.726,36 | 7.0 | 30,62 |
| SDR | SCHRODERS PLC | Finanzwesen | 225.873,50 | 7.0 | 7,89 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 220.486,35 | 7.0 | 215,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 217.559,33 | 7.0 | 194,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 217.488,50 | 7.0 | 20,91 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 217.283,09 | 7.0 | 32,92 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 204.280,23 | 7.0 | 97,23 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 203.827,10 | 7.0 | 55,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 190.568,16 | 6.0 | 85,38 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 189.458,67 | 6.0 | 460,97 |
| GET | GETLINK | Industrie | 186.496,52 | 6.0 | 21,44 |
| HWM | HOWMET AEROSPACE | Industrie | 182.637,12 | 6.0 | 252,96 |
| BG | BAWAG GROUP AG | Finanzwesen | 180.159,74 | 6.0 | 206,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 175.199,74 | 6.0 | 13,58 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 172.388,75 | 6.0 | 61,52 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 168.461,55 | 5.0 | 323,34 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 165.763,93 | 5.0 | 36,45 |
| ALAB | ASTERA LABS | IT | 157.624,75 | 5.0 | 274,13 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 157.564,50 | 5.0 | 28,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.060,21 | 5.0 | 115,94 |
| XPO | XPO | Industrie | 140.042,94 | 4.0 | 185,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 81.041,06 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.826,22 | 2.0 | 135,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.325,00 | 2.0 | 123,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.435,96 | 1.0 | 78,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.710,85 | 1.0 | 72,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.504,36 | 1.0 | 10,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.294,25 | 0.0 | 33,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.852,94 | 0.0 | 10,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.792,27 | 0.0 | 12,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.746,66 | 0.0 | 15,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.907,84 | 0.0 | 58,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.877,06 | 0.0 | 71,69 |
| CHF | CHF/USD | Cash und/oder Derivate | 186,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 47,03 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,69 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,63 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,73 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 749,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -246,25 | 0.0 | 1,00 |
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