Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 205 securities.
Note: The data shown here is as of date Sept. 16, 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 | 12.221.807,24 | 404.0 | 331,34 |
| NVDA | NVIDIA | IT | 11.043.024,16 | 365.0 | 212,17 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 9.056.414,96 | 300.0 | 344,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.102.038,40 | 268.0 | 267,20 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.943.111,29 | 230.0 | 204,27 |
| TD | TORONTO DOMINION | Finanzwesen | 6.656.725,43 | 220.0 | 121,46 |
| MU | MICRON TECHNOLOGY | IT | 6.482.068,80 | 214.0 | 927,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.175.399,68 | 204.0 | 138,95 |
| TTE | TOTALENERGIES | Energie | 5.999.990,67 | 198.0 | 92,91 |
| CAT | CATERPILLAR INC | Industrie | 5.918.861,16 | 196.0 | 783,54 |
| MSFT | MICROSOFT | IT | 5.378.838,40 | 178.0 | 497,12 |
| PANW | PALO ALTO NETWORKS | IT | 4.962.440,70 | 164.0 | 375,09 |
| ABBN | ABB LTD | Industrie | 4.815.968,22 | 159.0 | 93,59 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.661.104,46 | 154.0 | 248,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.367.672,79 | 144.0 | 771,81 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.355.622,51 | 144.0 | 341,43 |
| MPC | MARATHON PETROLEUM | Energie | 3.972.001,12 | 131.0 | 410,84 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.951.705,76 | 131.0 | 173,71 |
| VLO | VALERO ENERGY CORP | Energie | 3.894.168,32 | 129.0 | 397,04 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.784.428,85 | 125.0 | 93,35 |
| FTNT | FORTINET | IT | 3.573.402,47 | 118.0 | 172,37 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.482.704,39 | 115.0 | 154,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.451.832,01 | 114.0 | 543,51 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.431.702,56 | 114.0 | 113,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.291.495,84 | 109.0 | 88,71 |
| WDC | WESTERN DIGITAL CORP | IT | 3.263.959,08 | 108.0 | 411,96 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.245.499,05 | 107.0 | 20,29 |
| PWR | QUANTA SERVICES INC | Industrie | 3.058.163,10 | 101.0 | 613,35 |
| CSX | CSX | Industrie | 3.012.102,66 | 100.0 | 48,66 |
| INTC | INTEL CORPORATION | IT | 2.949.850,38 | 98.0 | 97,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.671.301,21 | 88.0 | 24,35 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.622.733,83 | 87.0 | 377,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.606.625,12 | 86.0 | 143,79 |
| CSCO | CISCO SYSTEMS INC | IT | 2.595.230,46 | 86.0 | 110,07 |
| IBE | IBERDROLA | Versorger | 2.501.482,64 | 83.0 | 23,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.454.137,84 | 81.0 | 55,88 |
| DDOG | DATADOG INC CLASS A | IT | 2.407.472,85 | 80.0 | 230,27 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.345.321,29 | 78.0 | 40,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.335.681,98 | 77.0 | 226,26 |
| FDX | FEDEX CORP | Industrie | 2.241.358,46 | 74.0 | 308,26 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.219.753,46 | 73.0 | 242,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.207.302,40 | 73.0 | 154,40 |
| AVGO | BROADCOM INC | IT | 2.203.558,65 | 73.0 | 339,27 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.197.087,82 | 73.0 | 257,21 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.112.329,52 | 70.0 | 27,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.096.489,31 | 69.0 | 121,90 |
| TRGP | TARGA RESOURCES | Energie | 1.985.476,00 | 66.0 | 285,68 |
| DHL | DHL AG | Industrie | 1.956.214,61 | 65.0 | 64,41 |
| NUE | NUCOR | Materialien | 1.910.350,42 | 63.0 | 258,82 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.908.152,81 | 63.0 | 149,98 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 1.847.273,90 | 61.0 | 429,60 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.800.682,76 | 60.0 | 1.576,78 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.772.990,88 | 59.0 | 313,36 |
| CABK | CAIXABANK SA | Finanzwesen | 1.764.144,21 | 58.0 | 15,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.758.326,62 | 58.0 | 440,13 |
| ENI | ENI | Energie | 1.706.851,63 | 56.0 | 28,20 |
| STT | STATE STREET | Finanzwesen | 1.691.162,55 | 56.0 | 185,13 |
| NOKIA | NOKIA | IT | 1.675.644,12 | 55.0 | 10,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.644.317,82 | 54.0 | 375,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.640.235,37 | 54.0 | 108,62 |
| HUM | HUMANA | Gesundheitsversorgung | 1.581.323,94 | 52.0 | 396,62 |
| 6981 | MURATA MANUFACTURING | IT | 1.579.280,35 | 52.0 | 47,71 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.518.433,71 | 50.0 | 278,97 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.497.185,52 | 50.0 | 80,62 |
| GEV | GE VERNOVA | Industrie | 1.468.113,03 | 49.0 | 882,81 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.431.877,10 | 47.0 | 116,94 |
| 8591 | ORIX | Finanzwesen | 1.418.178,30 | 47.0 | 39,39 |
| NBIS | NEBIUS NV CLASS A | IT | 1.393.941,14 | 46.0 | 207,37 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.361.100,64 | 45.0 | 337,24 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.361.126,55 | 45.0 | 37,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.351.962,11 | 45.0 | 79,37 |
| LITE | LUMENTUM HOLDINGS | IT | 1.334.785,36 | 44.0 | 838,96 |
| EQIX | EQUINIX REIT | Immobilien | 1.306.053,06 | 43.0 | 1.006,98 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.278.426,15 | 42.0 | 52,67 |
| REP | REPSOL | Energie | 1.251.625,80 | 41.0 | 33,91 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.231.160,00 | 41.0 | 307,79 |
| NTAP | NETAPP INC | IT | 1.230.556,47 | 41.0 | 189,93 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.182.170,88 | 39.0 | 67,16 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.180.130,26 | 39.0 | 12,22 |
| AMAT | APPLIED MATERIAL INC | IT | 1.170.010,26 | 39.0 | 421,17 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.164.629,10 | 39.0 | 204,86 |
| TER | TERADYNE | IT | 1.109.056,20 | 37.0 | 332,85 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.091.046,27 | 36.0 | 21,02 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.057.307,40 | 35.0 | 504,20 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.043.126,64 | 35.0 | 178,74 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.038.803,80 | 34.0 | 73,67 |
| UNP | UNION PACIFIC | Industrie | 1.032.303,65 | 34.0 | 283,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.013.814,36 | 34.0 | 239,22 |
| STMPA | STMICROELECTRONICS | IT | 1.008.873,11 | 33.0 | 48,23 |
| C | CITIGROUP | Finanzwesen | 1.004.526,09 | 33.0 | 136,17 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 961.339,55 | 32.0 | 43,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 958.100,27 | 32.0 | 11,43 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 943.024,28 | 31.0 | 270,44 |
| 4062 | IBIDEN LTD | IT | 936.798,32 | 31.0 | 123,26 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 904.324,26 | 30.0 | 60,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 903.324,48 | 30.0 | 247,08 |
| SNDK | SANDISK | IT | 898.635,36 | 30.0 | 1.530,90 |
| 6971 | KYOCERA | IT | 897.123,33 | 30.0 | 22,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 858.633,00 | 28.0 | 39,25 |
| ATI | ATI | Industrie | 819.382,41 | 27.0 | 186,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 818.038,28 | 27.0 | 63,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 815.618,10 | 27.0 | 96,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 812.570,69 | 27.0 | 16,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 802.819,86 | 27.0 | 6,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 794.841,18 | 26.0 | 58,47 |
| NN | NN GROUP | Finanzwesen | 793.818,61 | 26.0 | 91,05 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 793.680,48 | 26.0 | 43,85 |
| GLEN | GLENCORE PLC | Materialien | 739.427,48 | 24.0 | 7,77 |
| TSEM | TOWER SEMICONDUCTOR | IT | 717.031,07 | 24.0 | 194,37 |
| BIIB | BIOGEN | Gesundheitsversorgung | 690.014,64 | 23.0 | 216,17 |
| MRVL | MARVELL TECHNOLOGY | IT | 683.279,40 | 23.0 | 221,70 |
| CW | CURTISS WRIGHT | Industrie | 682.737,05 | 23.0 | 562,85 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 675.292,00 | 22.0 | 39,50 |
| 285A | KIOXIA HOLDINGS | IT | 667.418,99 | 22.0 | 333,71 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 665.695,90 | 22.0 | 273,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 652.393,60 | 22.0 | 105,57 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 640.960,32 | 21.0 | 180,96 |
| VACN | VAT GROUP AG | Industrie | 623.875,99 | 21.0 | 694,74 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 611.821,98 | 20.0 | 240,78 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 606.512,69 | 20.0 | 117,11 |
| PRY | PRYSMIAN | Industrie | 594.350,80 | 20.0 | 136,44 |
| CMI | CUMMINS INC | Industrie | 563.306,94 | 19.0 | 538,02 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 554.934,42 | 18.0 | 66,55 |
| FTI | TECHNIPFMC PLC | Energie | 554.478,12 | 18.0 | 74,97 |
| 9735 | SECOM | Industrie | 539.036,60 | 18.0 | 41,15 |
| 4004 | RESONAC HOLDINGS | Materialien | 530.453,01 | 18.0 | 88,41 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 522.118,89 | 17.0 | 63,46 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 515.611,80 | 17.0 | 23,98 |
| ELE | ENDESA SA | Versorger | 515.341,41 | 17.0 | 48,74 |
| NESTE | NESTE | Energie | 509.082,20 | 17.0 | 38,57 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 479.295,82 | 16.0 | 52,10 |
| BE | BLOOM ENERGY CLASS A | Industrie | 476.425,95 | 16.0 | 259,35 |
| ENX | EURONEXT NV | Finanzwesen | 472.084,13 | 16.0 | 182,27 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 460.318,88 | 15.0 | 18,19 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 454.664,57 | 15.0 | 52,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 454.040,95 | 15.0 | 105,74 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 438.267,93 | 14.0 | 23,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 437.879,29 | 14.0 | 153,91 |
| DPLM | DIPLOMA PLC | Industrie | 428.609,44 | 14.0 | 95,84 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 426.804,79 | 14.0 | 976,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 426.119,86 | 14.0 | 266,32 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 413.545,00 | 14.0 | 365,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 406.704,26 | 13.0 | 67,66 |
| 3407 | ASAHI KASEI | Materialien | 402.427,21 | 13.0 | 10,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 390.711,59 | 13.0 | 19,36 |
| ALA | ALTAGAS | Versorger | 388.759,38 | 13.0 | 37,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 381.908,76 | 13.0 | 142,61 |
| BNZL | BUNZL | Industrie | 377.223,48 | 12.0 | 34,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 372.181,28 | 12.0 | 32,22 |
| TELIA | TELIA COMPANY | Kommunikation | 371.410,13 | 12.0 | 4,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 367.565,92 | 12.0 | 70,24 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 366.341,46 | 12.0 | 17,70 |
| CIEN | CIENA | IT | 340.013,61 | 11.0 | 334,33 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 333.575,14 | 11.0 | 69,87 |
| USD | USD CASH | Cash und/oder Derivate | 317.832,01 | 11.0 | 100,00 |
| EQNR | EQUINOR | Energie | 316.840,30 | 10.0 | 45,38 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 305.378,34 | 10.0 | 95,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 305.008,45 | 10.0 | 123,39 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 285.513,30 | 9.0 | 53,46 |
| MT | ARCELORMITTAL SA | Materialien | 270.907,06 | 9.0 | 73,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 264.704,18 | 9.0 | 147,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 261.841,72 | 9.0 | 44,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 248.185,46 | 8.0 | 16,00 |
| ESLT | ELBIT SYSTEMS | Industrie | 245.514,21 | 8.0 | 726,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 235.371,66 | 8.0 | 980,72 |
| 8058 | MITSUBISHI | Industrie | 234.299,53 | 8.0 | 31,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 227.498,04 | 8.0 | 356,58 |
| SDR | SCHRODERS PLC | Finanzwesen | 220.772,97 | 7.0 | 7,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 216.426,25 | 7.0 | 21,43 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 214.834,20 | 7.0 | 215,70 |
| HOT | HOCHTIEF AG | Industrie | 209.881,61 | 7.0 | 436,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 201.696,11 | 7.0 | 185,04 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 200.986,62 | 7.0 | 31,40 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 195.234,50 | 6.0 | 54,11 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 193.421,03 | 6.0 | 94,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 188.376,75 | 6.0 | 86,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 183.816,07 | 6.0 | 115,43 |
| GET | GETLINK | Industrie | 181.030,36 | 6.0 | 21,36 |
| BG | BAWAG GROUP AG | Finanzwesen | 178.474,75 | 6.0 | 204,20 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 170.037,59 | 6.0 | 62,28 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 166.128,00 | 5.0 | 415,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 162.670,08 | 5.0 | 320,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 162.095,76 | 5.0 | 12,86 |
| HWM | HOWMET AEROSPACE | Industrie | 157.943,01 | 5.0 | 224,67 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 156.495,02 | 5.0 | 35,32 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 151.586,24 | 5.0 | 28,03 |
| ALAB | ASTERA LABS | IT | 141.422,40 | 5.0 | 252,54 |
| XPO | XPO | Industrie | 130.828,16 | 4.0 | 178,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 51.121,36 | 2.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.245,60 | 2.0 | 134,89 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 38.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.442,72 | 1.0 | 71,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.682,11 | 1.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.470,17 | 1.0 | 122,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.786,37 | 0.0 | 10,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.048,06 | 0.0 | 78,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.413,62 | 0.0 | 10,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 9.684,04 | 0.0 | 32,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.574,08 | 0.0 | 15,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.839,65 | 0.0 | 71,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.806,81 | 0.0 | 57,61 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,55 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,86 |
| SXOZ6 | STOXX EUROPE 600 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 735,44 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -19,60 | 0.0 | 100,00 |
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