Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 196 securities.
Note: The data shown here is as of date Nov. 21, 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 | 14.869.578,88 | 616.0 | 178,88 |
| AAPL | APPLE INC | IT | 6.850.507,17 | 284.0 | 271,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.937.794,72 | 246.0 | 297,44 |
| V | VISA INC CLASS A | Financials | 5.844.603,60 | 242.0 | 327,98 |
| MSFT | MICROSOFT CORP | IT | 5.791.968,16 | 240.0 | 472,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.400.742,23 | 224.0 | 28,79 |
| ALV | ALLIANZ | Financials | 5.086.605,08 | 211.0 | 417,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.963.654,80 | 206.0 | 126,64 |
| GEV | GE VERNOVA INC | Industrie | 4.774.109,76 | 198.0 | 555,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.584.643,06 | 190.0 | 98,49 |
| MA | MASTERCARD INC CLASS A | Financials | 4.392.371,20 | 182.0 | 540,40 |
| SAP | SAP | IT | 4.370.431,98 | 181.0 | 235,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.190.395,85 | 174.0 | 154,85 |
| NOW | SERVICENOW INC | IT | 4.153.373,58 | 172.0 | 813,43 |
| WELL | WELLTOWER INC | Immobilien | 4.083.970,11 | 169.0 | 199,93 |
| IBE | IBERDROLA SA | Versorger | 3.849.751,23 | 160.0 | 20,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.420.818,50 | 142.0 | 866,03 |
| ENB | ENBRIDGE INC | Energie | 3.280.338,40 | 136.0 | 47,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.219.686,40 | 133.0 | 253,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.209.389,67 | 133.0 | 109,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.186.256,11 | 132.0 | 697,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.047.750,16 | 126.0 | 105,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.879.722,20 | 119.0 | 410,10 |
| MMM | 3M | Industrie | 2.862.236,52 | 119.0 | 168,09 |
| 6857 | ADVANTEST CORP | IT | 2.760.908,31 | 114.0 | 116,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.717.937,09 | 113.0 | 100,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.588.972,93 | 107.0 | 612,34 |
| NFLX | NETFLIX INC | Kommunikation | 2.570.198,40 | 107.0 | 104,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.539.943,85 | 105.0 | 159,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.522.880,14 | 105.0 | 32,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.498.434,41 | 104.0 | 583,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.469.997,73 | 102.0 | 115,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.468.007,30 | 102.0 | 107,30 |
| RHM | RHEINMETALL AG | Industrie | 2.446.714,09 | 101.0 | 1.747,66 |
| CS | AXA SA | Financials | 2.429.909,28 | 101.0 | 43,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.387.331,33 | 99.0 | 106,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.385.707,04 | 99.0 | 197,28 |
| REL | RELX PLC | Industrie | 2.345.605,83 | 97.0 | 40,63 |
| SAN | BANCO SANTANDER SA | Financials | 2.285.568,47 | 95.0 | 10,13 |
| APP | APPLOVIN CORP CLASS A | IT | 2.210.584,74 | 92.0 | 520,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.154.234,88 | 89.0 | 1,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.115.093,12 | 88.0 | 365,68 |
| DBK | DEUTSCHE BANK AG | Financials | 1.964.730,17 | 81.0 | 33,80 |
| ADSK | AUTODESK INC | IT | 1.944.579,60 | 81.0 | 290,80 |
| NWG | NATWEST GROUP PLC | Financials | 1.911.770,05 | 79.0 | 7,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.846.436,55 | 77.0 | 113,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.818.856,41 | 75.0 | 351,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.813.117,53 | 75.0 | 90,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.716.526,82 | 71.0 | 220,69 |
| KMI | KINDER MORGAN INC | Energie | 1.695.504,14 | 70.0 | 26,98 |
| WMB | WILLIAMS INC | Energie | 1.622.345,76 | 67.0 | 59,61 |
| SREN | SWISS RE AG | Financials | 1.618.873,43 | 67.0 | 171,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.600.636,68 | 66.0 | 209,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.556.378,27 | 65.0 | 26,56 |
| 6701 | NEC CORP | IT | 1.551.914,66 | 64.0 | 38,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.549.966,47 | 64.0 | 147,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.495.249,17 | 62.0 | 251,77 |
| GLE | SOCIETE GENERALE SA | Financials | 1.471.357,04 | 61.0 | 65,03 |
| 6702 | FUJITSU LTD | IT | 1.437.389,42 | 60.0 | 26,37 |
| LNG | CHENIERE ENERGY INC | Energie | 1.435.212,00 | 60.0 | 205,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.395.187,61 | 58.0 | 99,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.308.742,26 | 54.0 | 235,47 |
| III | 3I GROUP PLC | Financials | 1.307.314,68 | 54.0 | 42,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.299.095,90 | 54.0 | 20,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.244.158,28 | 52.0 | 18,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.236.091,04 | 51.0 | 179,56 |
| AVGO | BROADCOM INC | IT | 1.223.019,00 | 51.0 | 340,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.217.945,59 | 50.0 | 139,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.208.128,30 | 50.0 | 136,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.194.835,11 | 50.0 | 521,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.181.203,64 | 49.0 | 40,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.123.441,27 | 47.0 | 201,19 |
| 8002 | MARUBENI CORP | Industrie | 1.062.805,40 | 44.0 | 24,43 |
| BARC | BARCLAYS PLC | Financials | 1.033.281,57 | 43.0 | 5,13 |
| CLS | CELESTICA INC | IT | 1.030.433,01 | 43.0 | 279,63 |
| EQT | EQT CORP | Energie | 1.025.570,49 | 43.0 | 57,03 |
| G | ASSICURAZIONI GENERALI | Financials | 1.024.524,69 | 42.0 | 37,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.008.422,77 | 42.0 | 237,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 970.261,55 | 40.0 | 1.066,22 |
| K | KINROSS GOLD CORP | Materialien | 950.588,96 | 39.0 | 24,32 |
| KBC | KBC GROEP | Financials | 900.886,33 | 37.0 | 121,17 |
| SAMPO | SAMPO CLASS A | Financials | 881.827,88 | 37.0 | 11,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 879.992,33 | 36.0 | 32,12 |
| 5803 | FUJIKURA LTD | Industrie | 863.179,07 | 36.0 | 110,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 849.106,61 | 35.0 | 3,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 841.617,15 | 35.0 | 228,39 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 828.619,94 | 34.0 | 44,62 |
| MSTR | STRATEGY INC CLASS A | IT | 824.026,50 | 34.0 | 170,50 |
| POLI | BANK HAPOALIM BM | Financials | 818.201,83 | 34.0 | 21,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 812.884,96 | 34.0 | 21,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 807.288,17 | 33.0 | 46,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 800.715,40 | 33.0 | 36,40 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 718.754,85 | 30.0 | 83,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 680.938,11 | 28.0 | 177,93 |
| AV. | AVIVA PLC | Financials | 680.296,64 | 28.0 | 8,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 672.770,74 | 28.0 | 37,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 663.063,75 | 27.0 | 191,25 |
| VRSN | VERISIGN INC | IT | 658.971,82 | 27.0 | 251,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 652.059,03 | 27.0 | 90,93 |
| BXB | BRAMBLES LTD | Industrie | 646.281,18 | 27.0 | 14,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 643.688,16 | 27.0 | 23,24 |
| NI | NISOURCE INC | Versorger | 636.780,30 | 26.0 | 42,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 632.677,92 | 26.0 | 175,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 611.912,68 | 25.0 | 14,43 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 603.661,32 | 25.0 | 12,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 595.613,64 | 25.0 | 13,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 571.994,45 | 24.0 | 4,85 |
| GDDY | GODADDY INC CLASS A | IT | 558.428,70 | 23.0 | 127,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 550.614,70 | 23.0 | 4,52 |
| 7013 | IHI CORP | Industrie | 535.611,77 | 22.0 | 17,11 |
| BAMI | BANCO BPM | Financials | 524.336,13 | 22.0 | 14,37 |
| 6988 | NITTO DENKO CORP | Materialien | 499.005,46 | 21.0 | 24,11 |
| SAAB B | SAAB CLASS B | Industrie | 496.762,41 | 21.0 | 50,08 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 476.142,77 | 20.0 | 70,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 474.136,25 | 20.0 | 40,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 471.826,26 | 20.0 | 83,16 |
| 1812 | KAJIMA CORP | Industrie | 471.570,37 | 20.0 | 36,56 |
| CBK | COMMERZBANK AG | Financials | 460.433,02 | 19.0 | 36,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 441.858,76 | 18.0 | 38,92 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 424.092,02 | 18.0 | 483,57 |
| FFIV | F5 INC | IT | 421.253,42 | 17.0 | 234,29 |
| SUN | SUNCORP GROUP LTD | Financials | 420.900,79 | 17.0 | 12,03 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 418.626,28 | 17.0 | 32,53 |
| SGE | THE SAGE GROUP PLC | IT | 418.542,19 | 17.0 | 13,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 403.533,67 | 17.0 | 65,69 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 398.670,29 | 17.0 | 68,16 |
| H | HYDRO ONE LTD | Versorger | 393.245,19 | 16.0 | 38,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 390.456,15 | 16.0 | 3,13 |
| USD | USD CASH | Cash und/oder Derivate | 373.311,32 | 15.0 | 100,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 361.306,04 | 15.0 | 14,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 360.699,58 | 15.0 | 22,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 357.268,04 | 15.0 | 143,94 |
| ENX | EURONEXT NV | Financials | 353.608,56 | 15.0 | 148,14 |
| 6501 | HITACHI LTD | Industrie | 351.997,70 | 15.0 | 30,09 |
| PST | POSTE ITALIANE | Financials | 350.357,06 | 15.0 | 23,99 |
| 8473 | SBI HOLDINGS INC | Financials | 349.152,69 | 14.0 | 40,60 |
| IAG | IA FINANCIAL INC | Financials | 345.219,81 | 14.0 | 117,58 |
| 6361 | EBARA CORP | Industrie | 341.768,71 | 14.0 | 24,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 334.884,98 | 14.0 | 41,25 |
| ELE | ENDESA SA | Versorger | 329.097,11 | 14.0 | 35,52 |
| X | TMX GROUP LTD | Financials | 328.108,85 | 14.0 | 36,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 325.930,44 | 14.0 | 47,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 324.560,95 | 13.0 | 12,78 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 323.029,42 | 13.0 | 6,43 |
| G1A | GEA GROUP AG | Industrie | 313.249,28 | 13.0 | 65,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 310.003,89 | 13.0 | 22,54 |
| HELN | HELVETIA HOLDING AG | Financials | 308.628,45 | 13.0 | 252,77 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 304.018,40 | 13.0 | 19,49 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 299.881,83 | 12.0 | 68,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 299.425,82 | 12.0 | 59,14 |
| TELIA | TELIA COMPANY | Kommunikation | 295.452,27 | 12.0 | 3,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 291.258,54 | 12.0 | 66,06 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 282.672,32 | 12.0 | 161,71 |
| ALA | ALTAGAS LTD | Versorger | 279.459,89 | 12.0 | 30,77 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 270.636,45 | 11.0 | 1,90 |
| TEL2 B | TELE2 B | Kommunikation | 267.433,15 | 11.0 | 15,29 |
| FGR | EIFFAGE SA | Industrie | 266.299,46 | 11.0 | 129,33 |
| LUG | LUNDIN GOLD INC | Materialien | 251.748,96 | 10.0 | 76,29 |
| TLX | TALANX AG | Financials | 250.349,93 | 10.0 | 124,68 |
| CAE | CAE INC | Industrie | 243.377,34 | 10.0 | 26,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 238.172,35 | 10.0 | 21,70 |
| G24 | SCOUT24 N | Kommunikation | 235.121,60 | 10.0 | 101,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 233.055,48 | 10.0 | 10,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 226.181,41 | 9.0 | 661,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 217.348,54 | 9.0 | 31,05 |
| NOKIA | NOKIA | IT | 212.993,83 | 9.0 | 5,90 |
| DNB | DNB BANK | Financials | 208.604,85 | 9.0 | 25,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 202.603,80 | 8.0 | 59,47 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 199.822,43 | 8.0 | 31,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 193.995,72 | 8.0 | 35,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 193.872,30 | 8.0 | 20,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 188.964,78 | 8.0 | 182,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 183.358,41 | 8.0 | 8,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 182.773,90 | 8.0 | 26,83 |
| 9719 | SCSK CORP | IT | 166.981,57 | 7.0 | 36,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 144.131,67 | 6.0 | 36,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 142.754,40 | 6.0 | 110,15 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 134.464,50 | 6.0 | 896,43 |
| EXC | EXELON CORP | Versorger | 119.682,00 | 5.0 | 45,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.779,80 | 3.0 | 115,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.488,42 | 2.0 | 70,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 47.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.387,46 | 2.0 | 130,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.696,79 | 1.0 | 76,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.936,97 | 1.0 | 10,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.361,84 | 1.0 | 123,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.556,65 | 1.0 | 12,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.171,78 | 0.0 | 9,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 9.882,19 | 0.0 | 30,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.833,59 | 0.0 | 64,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.564,34 | 0.0 | 15,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.610,66 | 0.0 | 55,94 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,10 | 0.0 | 0,64 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,31 | 0.0 | 76,42 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 646,73 |
| JPY | JPY CASH | Cash und/oder Derivate | -13.484.513,09 | -559.0 | 0,64 |
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