Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 159 securities.
Note: The data shown here is as of date Mai 13, 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 |
NVDA | NVIDIA CORP | IT | 10.309.425,78 | 602.0 | 129,93 |
SAP | SAP | IT | 4.848.394,59 | 283.0 | 292,85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.584.283,52 | 268.0 | 258,59 |
AAPL | APPLE INC | IT | 4.401.901,89 | 257.0 | 212,93 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.042.977,92 | 236.0 | 107,33 |
MSFT | MICROSOFT CORP | IT | 3.878.323,90 | 227.0 | 449,14 |
AXP | AMERICAN EXPRESS | Financials | 3.802.934,00 | 222.0 | 302,30 |
NOW | SERVICENOW INC | IT | 3.757.073,28 | 220.0 | 1.036,72 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.697.324,56 | 216.0 | 95,88 |
RY | ROYAL BANK OF CANADA | Financials | 3.636.555,34 | 213.0 | 121,45 |
MS | MORGAN STANLEY | Financials | 3.572.905,70 | 209.0 | 129,35 |
SU | SCHNEIDER ELECTRIC | Industrie | 3.121.749,40 | 182.0 | 245,57 |
TXN | TEXAS INSTRUMENT INC | IT | 3.111.887,00 | 182.0 | 188,20 |
ORCL | ORACLE CORP | IT | 2.969.054,19 | 174.0 | 162,27 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.926.356,93 | 171.0 | 101,43 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.915.169,21 | 170.0 | 308,19 |
6501 | HITACHI LTD | Industrie | 2.808.213,45 | 164.0 | 26,15 |
GEV | GE VERNOVA INC | Industrie | 2.762.478,75 | 161.0 | 433,33 |
FI | FISERV INC | Financials | 2.549.659,00 | 149.0 | 191,00 |
IBE | IBERDROLA SA | Versorger | 2.408.284,00 | 141.0 | 16,96 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.300.054,19 | 134.0 | 677,08 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 2.213.551,89 | 129.0 | 421,87 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 2.108.272,64 | 123.0 | 291,52 |
WELL | WELLTOWER INC | Immobilien | 2.077.939,84 | 121.0 | 145,28 |
ABBN | ABB LTD | Industrie | 2.047.345,30 | 120.0 | 56,04 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 1.967.381,56 | 115.0 | 60,72 |
MMM | 3M | Industrie | 1.917.262,06 | 112.0 | 150,74 |
BN | BROOKFIELD CORP CLASS A | Financials | 1.868.748,88 | 109.0 | 59,19 |
KKR | KKR AND CO INC | Financials | 1.820.761,20 | 106.0 | 126,90 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 1.787.626,40 | 104.0 | 421,61 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.731.555,92 | 101.0 | 39,71 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.601.460,00 | 94.0 | 413,28 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 1.505.449,53 | 88.0 | 87,93 |
ADSK | AUTODESK INC | IT | 1.475.842,69 | 86.0 | 297,01 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.455.380,33 | 85.0 | 20,44 |
BNS | BANK OF NOVA SCOTIA | Financials | 1.449.173,08 | 85.0 | 50,51 |
HWM | HOWMET AEROSPACE INC | Industrie | 1.424.858,30 | 83.0 | 158,30 |
8001 | ITOCHU CORP | Industrie | 1.416.708,94 | 83.0 | 51,52 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.403.860,37 | 82.0 | 64,60 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.387.009,94 | 81.0 | 211,37 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.356.615,60 | 79.0 | 18,23 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.356.122,75 | 79.0 | 312,33 |
APP | APPLOVIN CORP CLASS A | IT | 1.334.580,60 | 78.0 | 370,10 |
MFC | MANULIFE FINANCIAL CORP | Financials | 1.284.482,68 | 75.0 | 31,67 |
KMI | KINDER MORGAN INC | Energie | 1.270.115,00 | 74.0 | 27,50 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.244.807,89 | 73.0 | 83,76 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 1.236.796,74 | 72.0 | 106,62 |
III | 3I GROUP PLC | Financials | 1.234.652,06 | 72.0 | 54,91 |
FICO | FAIR ISAAC CORP | IT | 1.215.401,07 | 71.0 | 2.136,03 |
WMB | WILLIAMS INC | Energie | 1.206.230,04 | 70.0 | 58,07 |
AXON | AXON ENTERPRISE INC | Industrie | 1.203.842,97 | 70.0 | 724,77 |
OKE | ONEOK INC | Energie | 1.180.688,48 | 69.0 | 86,51 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 1.172.149,90 | 68.0 | 139,09 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.134.576,91 | 66.0 | 681,84 |
URI | UNITED RENTALS INC | Industrie | 1.113.968,85 | 65.0 | 721,95 |
GWW | WW GRAINGER INC | Industrie | 1.079.166,44 | 63.0 | 1.066,37 |
DSV | DSV | Industrie | 1.074.009,83 | 63.0 | 226,49 |
CMI | CUMMINS INC | Industrie | 1.060.618,60 | 62.0 | 334,58 |
NWG | NATWEST GROUP PLC | Financials | 1.056.600,72 | 62.0 | 6,49 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 956.861,78 | 56.0 | 54,06 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 943.164,80 | 55.0 | 131,36 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 890.190,07 | 52.0 | 77,59 |
6857 | ADVANTEST CORP | IT | 870.203,92 | 51.0 | 48,34 |
6702 | FUJITSU LTD | IT | 858.386,93 | 50.0 | 22,24 |
IFC | INTACT FINANCIAL CORP | Financials | 847.137,25 | 50.0 | 205,82 |
7741 | HOYA CORP | Gesundheitsversorgung | 838.186,06 | 49.0 | 123,26 |
G | ASSICURAZIONI GENERALI | Financials | 832.878,30 | 49.0 | 38,30 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 818.345,02 | 48.0 | 78,24 |
TRGP | TARGA RESOURCES CORP | Energie | 812.244,00 | 47.0 | 169,50 |
NDAQ | NASDAQ INC | Financials | 812.192,49 | 47.0 | 81,57 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 787.291,60 | 46.0 | 50,79 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 782.470,20 | 46.0 | 293,06 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 768.926,87 | 45.0 | 118,19 |
nan | NATIONAL BANK OF CANADA | Financials | 717.833,76 | 42.0 | 90,28 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 706.951,88 | 41.0 | 200,44 |
6701 | NEC CORP | IT | 694.626,49 | 41.0 | 24,81 |
7751 | CANON INC | IT | 686.302,12 | 40.0 | 32,22 |
8630 | SOMPO HOLDINGS INC | Financials | 684.513,88 | 40.0 | 32,29 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 681.328,56 | 40.0 | 98,16 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 669.365,26 | 39.0 | 22,39 |
NOKIA | NOKIA | IT | 659.346,22 | 39.0 | 5,17 |
IRM | IRON MOUNTAIN INC | Immobilien | 653.030,28 | 38.0 | 97,38 |
TRP | TC ENERGY CORP | Energie | 649.665,71 | 38.0 | 48,40 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 630.038,48 | 37.0 | 1.378,64 |
GDDY | GODADDY INC CLASS A | IT | 608.217,56 | 36.0 | 187,49 |
SYF | SYNCHRONY FINANCIAL | Financials | 567.027,76 | 33.0 | 61,36 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 563.264,90 | 33.0 | 44,02 |
ERIC B | ERICSSON B | IT | 550.655,31 | 32.0 | 8,55 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 519.181,53 | 30.0 | 82,11 |
UCB | UCB SA | Gesundheitsversorgung | 513.915,19 | 30.0 | 174,86 |
EME | EMCOR GROUP INC | Industrie | 506.391,36 | 30.0 | 472,38 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 476.842,18 | 28.0 | 46,30 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 472.638,58 | 28.0 | 58,14 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 460.461,61 | 27.0 | 369,25 |
LII | LENNOX INTERNATIONAL INC | Industrie | 460.187,76 | 27.0 | 602,34 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 450.854,45 | 26.0 | 129,37 |
BXB | BRAMBLES LTD | Industrie | 449.820,74 | 26.0 | 13,64 |
PRY | PRYSMIAN | Industrie | 404.943,02 | 24.0 | 62,44 |
TRU | TRANSUNION | Industrie | 404.114,46 | 24.0 | 91,47 |
K | KINROSS GOLD CORP | Materialien | 396.826,17 | 23.0 | 13,72 |
PNR | PENTAIR | Industrie | 377.889,48 | 22.0 | 98,46 |
FFIV | F5 INC | IT | 372.447,45 | 22.0 | 283,23 |
7936 | ASICS CORP | Zyklische Konsumgüter | 366.913,53 | 21.0 | 23,67 |
GEN | GEN DIGITAL INC | IT | 366.485,40 | 21.0 | 29,10 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 365.174,02 | 21.0 | 319,77 |
USD | USD CASH | Cash und/oder Derivate | 363.813,16 | 21.0 | 100,00 |
IP | INTERNATIONAL PAPER | Materialien | 362.448,00 | 21.0 | 48,00 |
SUN | SUNCORP GROUP LTD | Financials | 347.018,07 | 20.0 | 12,99 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 344.990,23 | 20.0 | 103,48 |
KOG | KONGSBERG GRUPPEN | Industrie | 324.184,89 | 19.0 | 154,52 |
9766 | KONAMI GROUP CORP | Kommunikation | 309.059,55 | 18.0 | 128,77 |
ENX | EURONEXT NV | Financials | 296.813,11 | 17.0 | 163,08 |
WTC | WISETECH GLOBAL LTD | IT | 278.798,54 | 16.0 | 66,21 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 274.146,36 | 16.0 | 183,99 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 267.177,00 | 16.0 | 96,28 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 262.650,83 | 15.0 | 63,91 |
X | TMX GROUP LTD | Financials | 248.112,56 | 14.0 | 38,67 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 246.547,41 | 14.0 | 171,33 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 232.913,98 | 14.0 | 11,29 |
G1A | GEA GROUP AG | Industrie | 229.570,21 | 13.0 | 63,35 |
INCY | INCYTE CORP | Gesundheitsversorgung | 225.483,48 | 13.0 | 60,81 |
IAG | IA FINANCIAL INC | Financials | 220.697,91 | 13.0 | 98,39 |
5803 | FUJIKURA LTD | Industrie | 217.515,81 | 13.0 | 38,84 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 216.873,33 | 13.0 | 4,58 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 209.321,43 | 12.0 | 22,43 |
TELIA | TELIA COMPANY | Kommunikation | 209.096,43 | 12.0 | 3,60 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 198.380,85 | 12.0 | 10,78 |
TEL2 B | TELE2 B | Kommunikation | 188.582,00 | 11.0 | 14,13 |
REA | REA GROUP LTD | Kommunikation | 183.203,17 | 11.0 | 157,53 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 178.939,39 | 10.0 | 10,38 |
KEY | KEYERA CORP | Energie | 174.416,20 | 10.0 | 31,46 |
FOX | FOX CORP CLASS B | Kommunikation | 172.803,64 | 10.0 | 51,08 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 169.416,81 | 10.0 | 48,95 |
GMG | GOODMAN GROUP UNITS | Immobilien | 161.068,34 | 9.0 | 20,19 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 159.432,92 | 9.0 | 22,41 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 155.570,18 | 9.0 | 18,58 |
7752 | RICOH LTD | IT | 140.397,69 | 8.0 | 11,14 |
EUR | EUR CASH | Cash und/oder Derivate | 128.629,44 | 8.0 | 111,62 |
3092 | ZOZO INC | Zyklische Konsumgüter | 102.714,82 | 6.0 | 11,04 |
JPY | JPY CASH | Cash und/oder Derivate | 99.181,15 | 6.0 | 0,68 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 93.338,46 | 5.0 | 4,07 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 77.369,28 | 5.0 | 77,68 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 74.244,87 | 4.0 | 308,07 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 52.000,00 | 3.0 | 100,00 |
AUD | AUD CASH | Cash und/oder Derivate | 39.856,04 | 2.0 | 64,60 |
CAD | CAD CASH | Cash und/oder Derivate | 33.691,23 | 2.0 | 71,53 |
NOK | NOK CASH | Cash und/oder Derivate | 20.027,58 | 1.0 | 9,64 |
GBP | GBP CASH | Cash und/oder Derivate | 10.556,48 | 1.0 | 132,59 |
CHF | CHF CASH | Cash und/oder Derivate | 10.296,01 | 1.0 | 118,83 |
NZD | NZD CASH | Cash und/oder Derivate | 7.007,69 | 0.0 | 59,30 |
SEK | SEK CASH | Cash und/oder Derivate | 5.535,05 | 0.0 | 10,28 |
SGD | SGD CASH | Cash und/oder Derivate | 5.289,57 | 0.0 | 76,74 |
DKK | DKK CASH | Cash und/oder Derivate | 4.765,01 | 0.0 | 14,96 |
HKD | HKD CASH | Cash und/oder Derivate | 250,51 | 0.0 | 12,83 |
ILS | ILS CASH | Cash und/oder Derivate | 262,92 | 0.0 | 28,08 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -2,03 | 0.0 | 0,68 |
MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,31 | 0.0 | 76,74 |
IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.353,40 |
SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 606,23 |