ETF constituents for CBUH

Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 193 securities.

Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 9.458.654,94 432.0 198,87
LRCX LAM RESEARCH CORP IT 7.193.525,64 328.0 265,16
GOOGL ALPHABET INC CLASS A Kommunikation 6.564.737,76 300.0 337,12
GEV GE VERNOVA INC Industrie 6.308.902,08 288.0 985,92
CAT CATERPILLAR INC Industrie 6.072.020,28 277.0 770,17
AAPL APPLE INC IT 5.512.969,56 252.0 266,43
AVGO BROADCOM INC IT 4.676.932,08 214.0 396,72
MU MICRON TECHNOLOGY INC IT 4.459.192,02 204.0 456,23
TD TORONTO DOMINION Financials 4.158.218,44 190.0 103,85
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.079.187,45 186.0 139,77
MSFT MICROSOFT CORP IT 3.889.729,98 178.0 411,22
GS GOLDMAN SACHS GROUP INC Financials 3.836.324,85 175.0 899,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.555.475,20 162.0 244,80
ABBN ABB LTD Industrie 3.423.715,97 156.0 92,63
GLW CORNING INC IT 3.236.336,91 148.0 168,27
6857 ADVANTEST CORP IT 3.157.826,21 144.0 173,51
6758 SONY GROUP CORP Zyklische Konsumgüter  3.004.182,78 137.0 21,01
WDC WESTERN DIGITAL CORP IT 2.972.925,00 136.0 365,00
APH AMPHENOL CORP CLASS A IT 2.836.860,98 130.0 146,98
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.599.039,20 119.0 519,60
8411 MIZUHO FINANCIAL GROUP INC Financials 2.585.404,28 118.0 43,75
AEM AGNICO EAGLE MINES LTD Materialien 2.530.807,93 116.0 214,37
MCK MCKESSON CORP Gesundheitsversorgung 2.529.820,60 115.0 863,42
9984 SOFTBANK GROUP CORP Kommunikation 2.501.732,87 114.0 27,95
TT TRANE TECHNOLOGIES PLC Industrie 2.429.827,68 111.0 462,56
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.361.616,58 108.0 107,22
AMD ADVANCED MICRO DEVICES INC IT 2.328.242,40 106.0 258,12
IBE IBERDROLA SA Versorger 2.307.992,85 105.0 23,47
HWM HOWMET AEROSPACE INC Industrie 2.287.630,20 104.0 254,04
ASML ASML HOLDING NV IT 2.234.682,45 102.0 1.451,09
SAN BANCO SANTANDER SA Financials 2.209.589,77 101.0 12,57
BK BANK OF NEW YORK MELLON CORP Financials 2.202.412,40 101.0 131,96
BNS BANK OF NOVA SCOTIA Financials 2.198.682,17 100.0 75,24
INGA ING GROEP NV Financials 2.121.168,63 97.0 29,61
LLOY LLOYDS BANKING GROUP PLC Financials 1.941.584,06 89.0 1,40
CMI CUMMINS INC Industrie 1.940.911,42 89.0 601,46
RHM RHEINMETALL AG Industrie 1.934.136,89 88.0 1.787,55
RY ROYAL BANK OF CANADA Financials 1.887.673,32 86.0 175,84
MMM 3M Industrie 1.886.567,76 86.0 151,24
D05 DBS GROUP HOLDINGS LTD Financials 1.824.541,81 83.0 45,39
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.724.455,28 79.0 137,21
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.715.948,03 78.0 241,38
AMZN AMAZON COM INC Zyklische Konsumgüter  1.656.998,00 76.0 248,50
6503 MITSUBISHI ELECTRIC CORP Industrie 1.644.777,81 75.0 36,55
TEL TE CONNECTIVITY PLC IT 1.619.615,55 74.0 234,15
CIEN CIENA CORP IT 1.572.386,80 72.0 475,76
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.518.058,20 69.0 87,32
7741 HOYA CORP Gesundheitsversorgung 1.511.085,95 69.0 188,89
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.475.436,80 67.0 27,20
BARC BARCLAYS PLC Financials 1.467.795,44 67.0 5,98
DBK DEUTSCHE BANK AG Financials 1.460.261,95 67.0 33,38
WPM WHEATON PRECIOUS METALS CORP Materialien 1.428.254,96 65.0 147,70
GLE SOCIETE GENERALE SA Financials 1.411.658,64 64.0 85,26
COR CENCORA INC Gesundheitsversorgung 1.385.601,54 63.0 317,58
FIX COMFORT SYSTEMS USA INC Industrie 1.363.689,92 62.0 1.648,96
nan NATIONAL BANK OF CANADA Financials 1.342.761,29 61.0 146,14
5803 FUJIKURA LTD Industrie 1.265.391,07 58.0 35,75
8002 MARUBENI CORP Industrie 1.241.378,75 57.0 37,17
CCO CAMECO CORP Energie 1.217.643,00 56.0 119,12
BN DANONE SA Nichtzyklische Konsumgüter 1.211.027,77 55.0 80,10
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.187.942,64 54.0 211,83
SREN SWISS RE AG Financials 1.152.519,19 53.0 166,65
BE BLOOM ENERGY CLASS A CORP Industrie 1.117.741,68 51.0 213,84
STAN STANDARD CHARTERED PLC Financials 1.101.415,97 50.0 24,24
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.086.601,96 50.0 580,76
LR LEGRAND SA Industrie 1.081.790,28 49.0 174,43
SAND SANDVIK Industrie 1.080.538,50 49.0 43,01
CLS CELESTICA INC IT 1.042.537,77 48.0 381,74
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  997.242,51 46.0 60,07
TSCO TESCO PLC Nichtzyklische Konsumgüter 971.568,91 44.0 6,40
6702 FUJITSU LTD IT 956.411,61 44.0 22,83
K KINROSS GOLD CORP Materialien 954.744,53 44.0 33,37
PRY PRYSMIAN Industrie 943.216,44 43.0 143,28
HOLN HOLCIM LTD AG Materialien 926.678,51 42.0 92,04
III 3I GROUP PLC Financials 890.496,16 41.0 38,23
G ASSICURAZIONI GENERALI Financials 862.709,62 39.0 43,20
EME EMCOR GROUP INC Industrie 840.607,44 38.0 803,64
6701 NEC CORP IT 818.973,49 37.0 26,85
POLI BANK HAPOALIM BM Financials 806.352,33 37.0 27,02
SLHN SWISS LIFE HOLDING AG Financials 805.977,48 37.0 1.185,26
8630 SOMPO HOLDINGS INC Financials 783.029,85 36.0 37,11
KBC KBC GROEP Financials 767.514,15 35.0 139,27
RKLB ROCKET LAB CORP Industrie 753.590,40 34.0 73,60
TPR TAPESTRY INC Zyklische Konsumgüter  741.864,37 34.0 151,37
GALD GALDERMA GROUP N AG Gesundheitsversorgung 723.493,60 33.0 200,36
CABK CAIXABANK SA Financials 714.440,30 33.0 12,81
HEI HEIDELBERG MATERIALS AG Materialien 703.630,92 32.0 221,62
INTC INTEL CORPORATION CORP IT 653.426,28 30.0 64,94
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 636.547,70 29.0 142,15
SAMPO SAMPO CLASS A Financials 633.128,64 29.0 11,09
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 628.196,37 29.0 29,35
AV. AVIVA PLC Financials 621.721,92 28.0 8,68
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 615.655,95 28.0 168,35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 598.743,77 27.0 144,52
NET CLOUDFLARE INC CLASS A IT 587.311,57 27.0 190,13
5108 BRIDGESTONE CORP Zyklische Konsumgüter  573.852,25 26.0 21,49
8267 AEON LTD Nichtzyklische Konsumgüter 570.582,13 26.0 10,97
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  561.444,57 26.0 192,87
WELL WELLTOWER INC Immobilien 548.401,35 25.0 211,33
BXB BRAMBLES LTD Industrie 524.940,55 24.0 15,92
SAAB B SAAB CLASS B Industrie 511.303,39 23.0 67,54
ABN ABN AMRO BANK NV Financials 492.467,64 22.0 35,81
2388 BOC HONG KONG HOLDINGS LTD Financials 482.123,58 22.0 5,64
7013 IHI CORP Industrie 477.952,64 22.0 19,83
CHRW CH ROBINSON WORLDWIDE INC Industrie 465.245,44 21.0 168,08
BIRG BANK OF IRELAND GROUP PLC Financials 450.815,07 21.0 20,24
USD USD CASH Cash und/oder Derivate 444.773,82 20.0 100,00
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 444.631,00 20.0 48,70
EBS ERSTE GROUP BANK AG Financials 423.626,28 19.0 125,41
ALAB ASTERA LABS INC IT 416.801,98 19.0 172,09
BAMI BANCO BPM Financials 406.678,26 19.0 15,32
ORCL ORACLE CORP IT 403.638,37 18.0 169,81
CBK COMMERZBANK AG Financials 399.430,62 18.0 41,63
ROK ROCKWELL AUTOMATION INC Industrie 396.207,80 18.0 397,40
NI NISOURCE INC Versorger 390.139,32 18.0 47,37
1812 KAJIMA CORP Industrie 389.744,32 18.0 38,59
TLS TELSTRA GROUP LTD Kommunikation 366.803,46 17.0 3,86
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 364.312,92 17.0 5,51
J JACOBS SOLUTIONS INC Industrie 349.720,57 16.0 127,31
LOGN LOGITECH INTERNATIONAL SA IT 346.793,04 16.0 97,44
S68 SINGAPORE EXCHANGE LTD Financials 343.887,36 16.0 16,61
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 340.997,40 16.0 8,86
NWG NATWEST GROUP PLC Financials 337.732,07 15.0 8,45
NDA FI NORDEA BANK Financials 337.218,38 15.0 19,05
INF INFORMA PLC Kommunikation 334.796,91 15.0 11,08
SPSN SWISS PRIME SITE AG Immobilien 334.207,91 15.0 176,18
6361 EBARA CORP Industrie 333.631,47 15.0 31,47
ELE ENDESA SA Versorger 330.957,82 15.0 43,64
6988 NITTO DENKO CORP Materialien 323.753,81 15.0 20,23
PHOE PHOENIX FINANCIAL LTD Financials 314.204,75 14.0 60,08
BN4 KEPPEL LTD Industrie 312.752,30 14.0 9,39
TELIA TELIA COMPANY Kommunikation 300.050,18 14.0 5,16
A5G AIB GROUP PLC Financials 296.973,51 14.0 11,63
6501 HITACHI LTD Industrie 295.499,58 13.0 32,83
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  295.122,18 13.0 24,59
METSO METSO CORPORATION Industrie 294.185,62 13.0 18,91
PST POSTE ITALIANE Financials 292.602,48 13.0 26,25
NESTE NESTE Energie 284.840,83 13.0 28,82
TIH TOROMONT INDUSTRIES LTD Industrie 282.976,61 13.0 151,08
IAG IA FINANCIAL INC Financials 281.723,08 13.0 125,60
TEL2 B TELE2 B Kommunikation 279.078,09 13.0 20,90
NOKIA NOKIA IT 277.297,96 13.0 10,07
4307 NOMURA RESEARCH INSTITUTE LTD IT 273.071,04 12.0 30,68
G1A GEA GROUP AG Industrie 262.296,65 12.0 72,38
SMIN SMITHS GROUP PLC Industrie 261.601,33 12.0 34,34
8473 SBI HOLDINGS INC Financials 261.035,95 12.0 19,93
6504 FUJI ELECTRIC LTD Industrie 252.508,10 12.0 72,15
ADM ADMIRAL GROUP PLC Financials 251.724,27 11.0 44,98
APP APPLOVIN CORP CLASS A IT 249.506,31 11.0 464,63
HBAN HELVETIA BALOISE HOLDING N AG Financials 238.094,17 11.0 278,15
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 221.711,73 10.0 23,68
UNI UNIPOL ASSICURAZIONI SPA Financials 218.304,83 10.0 26,07
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 210.246,73 10.0 1,93
MTD METTLER TOLEDO INC Gesundheitsversorgung 207.904,30 9.0 1.315,85
APA APA GROUP UNITS Versorger 205.415,04 9.0 6,99
LUG LUNDIN GOLD INC Materialien 204.380,95 9.0 81,20
CAE CAE INC Industrie 199.293,35 9.0 27,94
ESLT ELBIT SYSTEMS LTD Industrie 198.452,87 9.0 910,33
HOT HOCHTIEF AG Industrie 195.966,86 9.0 539,85
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 189.749,95 9.0 4,73
EUR EUR CASH Cash und/oder Derivate 184.521,61 8.0 117,97
6841 YOKOGAWA ELECTRIC CORP IT 176.195,24 8.0 33,88
ANA ACCIONA SA Versorger 164.778,51 8.0 283,61
OKLO OKLO INC CLASS A Versorger 164.329,90 8.0 63,35
SDLF STANDARD LIFE PLC Financials 160.243,19 7.0 9,89
JPY JPY CASH Cash und/oder Derivate 150.065,87 7.0 0,63
GJF GJENSIDIGE FORSIKRING Financials 145.801,58 7.0 28,03
NXT NEXT PLC Zyklische Konsumgüter  144.266,31 7.0 181,69
CAD CAD CASH Cash und/oder Derivate 140.110,56 6.0 72,74
8136 SANRIO LTD Zyklische Konsumgüter  138.401,74 6.0 6,38
OTEX OPEN TEXT CORP IT 136.049,93 6.0 23,10
GBP GBP CASH Cash und/oder Derivate 125.063,85 6.0 135,69
BMED BANCA MEDIOLANUM Financials 123.817,55 6.0 22,44
9024 SEIBU HOLDINGS INC Industrie 117.123,00 5.0 25,46
CRH CRH PUBLIC LIMITED PLC Materialien 115.047,90 5.0 116,21
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 89.000,00 4.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 88.014,96 4.0 333,39
CHF CHF CASH Cash und/oder Derivate 66.792,39 3.0 127,94
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 59.056,90 3.0 167,30
SGD SGD CASH Cash und/oder Derivate 36.997,74 2.0 78,66
SEK SEK CASH Cash und/oder Derivate 19.385,72 1.0 10,91
NOK NOK CASH Cash und/oder Derivate 10.417,93 0.0 10,64
ILS ILS CASH Cash und/oder Derivate 9.974,80 0.0 33,36
HKD HKD CASH Cash und/oder Derivate 7.825,49 0.0 12,76
DKK DKK CASH Cash und/oder Derivate 7.440,11 0.0 15,79
NZD NZD CASH Cash und/oder Derivate 6.976,38 0.0 59,04
AUD AUD CASH Cash und/oder Derivate 6.474,18 0.0 71,57
ETD_JPY ETD JPY BALANCE WITH R67675 Cash und/oder Derivate -0,03 0.0 0,63
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,66
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 3.048,40
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 723,30
CAD CAD/USD Cash und/oder Derivate -26,68 0.0 1,00