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 206 securities.

Note: The data shown here is as of date Apr. 15, 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 9.346.408,62 427.0 196,51
LRCX LAM RESEARCH CORP IT 7.390.210,89 338.0 272,41
GOOGL ALPHABET INC CLASS A Kommunikation 6.482.756,43 296.0 332,91
GEV GE VERNOVA INC Industrie 6.319.012,50 289.0 987,50
CAT CATERPILLAR INC Industrie 6.261.867,00 286.0 794,25
AAPL APPLE INC IT 5.355.710,36 245.0 258,83
MU MICRON TECHNOLOGY INC IT 4.551.360,84 208.0 465,66
AVGO BROADCOM INC IT 4.489.015,42 205.0 380,78
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.466.898,36 204.0 1,00
TD TORONTO DOMINION Financials 4.134.034,99 189.0 103,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.099.033,25 187.0 140,45
GS GOLDMAN SACHS GROUP INC Financials 3.879.571,95 177.0 909,63
MSFT MICROSOFT CORP IT 3.718.427,49 170.0 393,11
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.489.681,48 159.0 240,27
ABBN ABB LTD Industrie 3.421.919,86 156.0 92,58
GLW CORNING INC IT 3.323.847,06 152.0 172,82
6857 ADVANTEST CORP IT 3.095.140,62 141.0 170,06
WDC WESTERN DIGITAL CORP IT 2.982.861,90 136.0 366,22
6758 SONY GROUP CORP Zyklische Konsumgüter  2.954.303,53 135.0 20,66
APH AMPHENOL CORP CLASS A IT 2.870.444,72 131.0 148,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.668.266,88 122.0 533,44
AEM AGNICO EAGLE MINES LTD Materialien 2.598.891,44 119.0 220,13
MCK MCKESSON CORP Gesundheitsversorgung 2.527.974,70 116.0 862,79
8411 MIZUHO FINANCIAL GROUP INC Financials 2.527.565,90 115.0 42,77
TT TRANE TECHNOLOGIES PLC Industrie 2.471.904,21 113.0 470,57
9984 SOFTBANK GROUP CORP Kommunikation 2.391.326,80 109.0 26,72
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.340.137,34 107.0 106,24
ASML ASML HOLDING NV IT 2.335.428,14 107.0 1.516,51
HWM HOWMET AEROSPACE INC Industrie 2.323.560,15 106.0 258,03
IBE IBERDROLA SA Versorger 2.321.857,73 106.0 23,61
AMD ADVANCED MICRO DEVICES INC IT 2.300.731,40 105.0 255,07
SAN BANCO SANTANDER SA Financials 2.220.879,64 101.0 12,63
BNS BANK OF NOVA SCOTIA Financials 2.181.304,78 100.0 74,64
BK BANK OF NEW YORK MELLON CORP Financials 2.178.211,90 100.0 130,51
INGA ING GROEP NV Financials 2.117.313,76 97.0 29,55
CMI CUMMINS INC Industrie 1.986.412,12 91.0 615,56
LLOY LLOYDS BANKING GROUP PLC Financials 1.938.746,12 89.0 1,40
MMM 3M Industrie 1.902.908,70 87.0 152,55
RHM RHEINMETALL AG Industrie 1.899.479,07 87.0 1.755,53
RY ROYAL BANK OF CANADA Financials 1.879.493,65 86.0 175,08
D05 DBS GROUP HOLDINGS LTD Financials 1.822.598,29 83.0 45,34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.785.284,40 82.0 142,05
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.718.460,21 79.0 241,73
6503 MITSUBISHI ELECTRIC CORP Industrie 1.660.661,98 76.0 36,90
AMZN AMAZON COM INC Zyklische Konsumgüter  1.660.465,36 76.0 249,02
TEL TE CONNECTIVITY PLC IT 1.638.498,96 75.0 236,88
CIEN CIENA CORP IT 1.544.062,95 71.0 467,19
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.484.658,28 68.0 27,37
7741 HOYA CORP Gesundheitsversorgung 1.481.434,83 68.0 185,18
BARC BARCLAYS PLC Financials 1.476.634,95 67.0 6,02
DBK DEUTSCHE BANK AG Financials 1.474.344,03 67.0 33,70
WPM WHEATON PRECIOUS METALS CORP Materialien 1.431.808,49 65.0 148,07
GLE SOCIETE GENERALE SA Financials 1.416.163,04 65.0 85,53
COR CENCORA INC Gesundheitsversorgung 1.395.723,70 64.0 319,90
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.374.979,65 63.0 79,09
FIX COMFORT SYSTEMS USA INC Industrie 1.364.946,96 62.0 1.650,48
nan NATIONAL BANK OF CANADA Financials 1.330.233,41 61.0 144,78
5803 FUJIKURA LTD Industrie 1.323.333,23 60.0 37,38
8002 MARUBENI CORP Industrie 1.266.029,67 58.0 37,91
BN DANONE SA Nichtzyklische Konsumgüter 1.205.781,23 55.0 79,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.205.439,60 55.0 214,95
CCO CAMECO CORP Energie 1.188.632,32 54.0 116,28
SREN SWISS RE AG Financials 1.144.906,84 52.0 165,54
BE BLOOM ENERGY CLASS A CORP Industrie 1.144.869,81 52.0 219,03
EUR EUR CASH Cash und/oder Derivate 1.141.210,48 52.0 118,09
SAND SANDVIK Industrie 1.094.919,30 50.0 43,58
LR LEGRAND SA Industrie 1.093.098,31 50.0 176,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.092.757,55 50.0 584,05
STAN STANDARD CHARTERED PLC Financials 1.088.348,72 50.0 23,95
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.053.412,28 48.0 63,46
CLS CELESTICA INC IT 1.052.771,35 48.0 385,49
JPY JPY CASH Cash und/oder Derivate 1.009.038,16 46.0 0,63
K KINROSS GOLD CORP Materialien 973.818,53 44.0 34,04
TSCO TESCO PLC Nichtzyklische Konsumgüter 969.075,14 44.0 6,39
PRY PRYSMIAN Industrie 948.411,49 43.0 144,07
HOLN HOLCIM LTD AG Materialien 936.504,10 43.0 93,02
6702 FUJITSU LTD IT 918.677,92 42.0 21,93
III 3I GROUP PLC Financials 875.311,46 40.0 37,57
G ASSICURAZIONI GENERALI Financials 865.908,72 40.0 43,36
EME EMCOR GROUP INC Industrie 851.632,28 39.0 814,18
SLHN SWISS LIFE HOLDING AG Financials 806.216,58 37.0 1.185,61
POLI BANK HAPOALIM BM Financials 803.084,05 37.0 26,91
8630 SOMPO HOLDINGS INC Financials 784.380,69 36.0 37,17
6701 NEC CORP IT 784.376,28 36.0 25,72
KBC KBC GROEP Financials 765.008,34 35.0 138,82
RKLB ROCKET LAB CORP Industrie 739.460,58 34.0 72,22
TPR TAPESTRY INC Zyklische Konsumgüter  739.413,87 34.0 150,87
GALD GALDERMA GROUP N AG Gesundheitsversorgung 729.284,48 33.0 201,96
HEI HEIDELBERG MATERIALS AG Materialien 714.065,14 33.0 224,90
CABK CAIXABANK SA Financials 709.210,17 32.0 12,72
INTC INTEL CORPORATION CORP IT 642.056,22 29.0 63,81
SAMPO SAMPO CLASS A Financials 628.620,81 29.0 11,01
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 622.327,34 28.0 29,08
AV. AVIVA PLC Financials 620.847,30 28.0 8,67
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 609.601,60 28.0 147,14
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 607.664,60 28.0 135,70
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 583.364,64 27.0 159,52
5108 BRIDGESTONE CORP Zyklische Konsumgüter  572.629,36 26.0 21,45
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  564.268,24 26.0 193,84
8267 AEON LTD Nichtzyklische Konsumgüter 563.839,64 26.0 10,84
NET CLOUDFLARE INC CLASS A IT 551.849,85 25.0 178,65
WELL WELLTOWER INC Immobilien 547.519,05 25.0 210,99
BXB BRAMBLES LTD Industrie 528.152,03 24.0 16,02
SAAB B SAAB CLASS B Industrie 508.417,74 23.0 67,16
7013 IHI CORP Industrie 499.866,47 23.0 20,74
ABN ABN AMRO BANK NV Financials 487.425,38 22.0 35,44
2388 BOC HONG KONG HOLDINGS LTD Financials 484.869,49 22.0 5,67
CHRW CH ROBINSON WORLDWIDE INC Industrie 466.435,68 21.0 168,51
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 445.726,60 20.0 48,82
BIRG BANK OF IRELAND GROUP PLC Financials 442.705,53 20.0 19,87
EBS ERSTE GROUP BANK AG Financials 423.640,32 19.0 125,41
GBP GBP CASH Cash und/oder Derivate 418.968,57 19.0 135,87
ALAB ASTERA LABS INC IT 413.193,20 19.0 170,60
ROK ROCKWELL AUTOMATION INC Industrie 404.054,19 18.0 405,27
CBK COMMERZBANK AG Financials 399.253,50 18.0 41,62
BAMI BANCO BPM Financials 395.479,80 18.0 14,90
1812 KAJIMA CORP Industrie 391.175,01 18.0 38,73
NI NISOURCE INC Versorger 388.903,92 18.0 47,22
ORCL ORACLE CORP IT 387.451,00 18.0 163,00
TLS TELSTRA GROUP LTD Kommunikation 367.444,28 17.0 3,86
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 362.638,64 17.0 5,49
6361 EBARA CORP Industrie 345.243,60 16.0 32,57
J JACOBS SOLUTIONS INC Industrie 344.501,27 16.0 125,41
NWG NATWEST GROUP PLC Financials 340.979,48 16.0 8,53
S68 SINGAPORE EXCHANGE LTD Financials 340.858,75 16.0 16,47
LOGN LOGITECH INTERNATIONAL SA IT 340.451,88 16.0 95,66
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 340.013,38 16.0 8,83
NDA FI NORDEA BANK Financials 338.801,14 15.0 19,14
CHF CHF CASH Cash und/oder Derivate 337.498,02 15.0 128,23
SPSN SWISS PRIME SITE AG Immobilien 335.687,63 15.0 176,96
ELE ENDESA SA Versorger 335.668,84 15.0 44,26
INF INFORMA PLC Kommunikation 330.618,72 15.0 10,94
6988 NITTO DENKO CORP Materialien 323.900,10 15.0 20,24
PHOE PHOENIX FINANCIAL LTD Financials 323.182,72 15.0 61,79
BN4 KEPPEL LTD Industrie 317.417,45 15.0 9,53
TELIA TELIA COMPANY Kommunikation 303.345,47 14.0 5,22
METSO METSO CORPORATION Industrie 300.534,52 14.0 19,32
NESTE NESTE Energie 294.805,28 13.0 29,83
A5G AIB GROUP PLC Financials 293.524,60 13.0 11,50
TIH TOROMONT INDUSTRIES LTD Industrie 292.301,62 13.0 156,06
PST POSTE ITALIANE Financials 290.781,54 13.0 26,09
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  285.402,95 13.0 23,78
NOKIA NOKIA IT 284.335,05 13.0 10,32
TEL2 B TELE2 B Kommunikation 283.268,08 13.0 21,22
6501 HITACHI LTD Industrie 281.000,22 13.0 31,22
IAG IA FINANCIAL INC Financials 279.288,05 13.0 124,52
G1A GEA GROUP AG Industrie 265.976,00 12.0 73,39
SMIN SMITHS GROUP PLC Industrie 263.895,34 12.0 34,65
4307 NOMURA RESEARCH INSTITUTE LTD IT 260.668,28 12.0 29,29
6504 FUJI ELECTRIC LTD Industrie 257.597,71 12.0 73,60
8473 SBI HOLDINGS INC Financials 256.199,41 12.0 19,56
ADM ADMIRAL GROUP PLC Financials 251.355,36 11.0 44,92
HBAN HELVETIA BALOISE HOLDING N AG Financials 236.433,16 11.0 276,21
APP APPLOVIN CORP CLASS A IT 232.794,87 11.0 433,51
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 224.828,63 10.0 24,01
UNI UNIPOL ASSICURAZIONI SPA Financials 218.715,39 10.0 26,12
LUG LUNDIN GOLD INC Materialien 212.988,89 10.0 84,62
MTD METTLER TOLEDO INC Gesundheitsversorgung 211.961,74 10.0 1.341,53
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 210.612,60 10.0 1,94
APA APA GROUP UNITS Versorger 209.000,15 10.0 7,11
ESLT ELBIT SYSTEMS LTD Industrie 202.573,42 9.0 929,24
HOT HOCHTIEF AG Industrie 200.616,02 9.0 552,66
CAE CAE INC Industrie 199.590,14 9.0 27,98
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 189.987,67 9.0 4,73
6841 YOKOGAWA ELECTRIC CORP IT 183.776,02 8.0 35,34
SGD SGD CASH Cash und/oder Derivate 173.206,53 8.0 78,71
ANA ACCIONA SA Versorger 165.076,36 8.0 284,13
SDLF STANDARD LIFE PLC Financials 157.098,61 7.0 9,70
OKLO OKLO INC CLASS A Versorger 151.956,52 7.0 58,58
NXT NEXT PLC Zyklische Konsumgüter  145.633,69 7.0 183,42
GJF GJENSIDIGE FORSIKRING Financials 144.885,92 7.0 27,85
CAD CAD CASH Cash und/oder Derivate 140.100,37 6.0 72,74
8136 SANRIO LTD Zyklische Konsumgüter  136.816,68 6.0 6,30
OTEX OPEN TEXT CORP IT 131.285,49 6.0 22,29
BMED BANCA MEDIOLANUM Financials 123.058,55 6.0 22,30
CRH CRH PUBLIC LIMITED PLC Materialien 116.235,90 5.0 117,41
9024 SEIBU HOLDINGS INC Industrie 115.517,90 5.0 25,11
SEK SEK CASH Cash und/oder Derivate 94.706,97 4.0 10,91
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 89.604,24 4.0 339,41
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 89.000,00 4.0 100,00
ILS ILS CASH Cash und/oder Derivate 88.211,54 4.0 33,22
AUD AUD CASH Cash und/oder Derivate 81.032,16 4.0 71,43
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 56.158,77 3.0 159,09
HKD HKD CASH Cash und/oder Derivate 24.840,51 1.0 12,77
NOK NOK CASH Cash und/oder Derivate 15.335,09 1.0 10,60
DKK DKK CASH Cash und/oder Derivate 7.447,64 0.0 15,80
NZD NZD CASH Cash und/oder Derivate 6.987,60 0.0 59,13
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 78,71
HKD HKD/USD Cash und/oder Derivate -0,53 0.0 1,00
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 2.999,40
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 726,96
NOK NOK/USD Cash und/oder Derivate -25,28 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -69,65 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -214,21 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -310,43 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -358,03 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -433,71 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -500,14 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -713,27 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2.636,22 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2.705,60 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -4.318,72 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -7.987,09 0.0 1,00
USD USD CASH Cash und/oder Derivate -6.784.754,64 -310.0 100,00