Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 195 securities.
Note: The data shown here is as of date Juni 19, 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 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.658.149 | 413.0 | 368,03 |
| NVDA | NVIDIA CORP | IT | 8.996.252 | 348.0 | 210,69 |
| AAPL | APPLE INC | IT | 7.419.555 | 287.0 | 298,01 |
| CAT | CATERPILLAR INC | Industrie | 6.888.910 | 267.0 | 985,82 |
| WDC | WESTERN DIGITAL CORP | IT | 6.739.949 | 261.0 | 746,23 |
| MU | MICRON TECHNOLOGY INC | IT | 6.501.165 | 252.0 | 1.133,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.397.889 | 248.0 | 228,39 |
| GEV | GE VERNOVA INC | Industrie | 6.200.062 | 240.0 | 1.109,73 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.126.461 | 237.0 | 200,39 |
| TD | TORONTO DOMINION | Finanzwesen | 5.557.139 | 215.0 | 119,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.505.728 | 213.0 | 146,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.139.244 | 199.0 | 1.070,23 |
| ABBN | ABB LTD | Industrie | 4.749.713 | 184.0 | 107,83 |
| ADI | ANALOG DEVICES INC | IT | 4.734.311 | 183.0 | 434,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.730.439 | 183.0 | 117,18 |
| TTE | TOTALENERGIES | Energie | 4.511.296 | 175.0 | 81,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.841.059 | 149.0 | 367,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.651.920 | 141.0 | 244,39 |
| INTC | INTEL CORPORATION | IT | 3.356.450 | 130.0 | 133,99 |
| GLW | CORNING INC | IT | 3.332.157 | 129.0 | 194,92 |
| MSFT | MICROSOFT CORP | IT | 3.083.004 | 119.0 | 379,40 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.001.705 | 116.0 | 87,10 |
| PWR | QUANTA SERVICES INC | Industrie | 2.970.518 | 115.0 | 702,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 2.902.689 | 112.0 | 113,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.811.788 | 109.0 | 322,86 |
| CMI | CUMMINS INC | Industrie | 2.797.188 | 108.0 | 716,86 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.783.980 | 108.0 | 143,63 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 2.472.170 | 96.0 | 18,94 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.449.524 | 95.0 | 171,01 |
| CSX | CSX CORP | Industrie | 2.397.857 | 93.0 | 45,63 |
| LRCX | LAM RESEARCH CORP | IT | 2.367.308 | 92.0 | 389,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.231.181 | 86.0 | 348,84 |
| AVGO | BROADCOM INC | IT | 2.179.332 | 84.0 | 411,35 |
| IBE | IBERDROLA SA | Versorger | 2.082.122 | 81.0 | 23,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.061.677 | 80.0 | 232,80 |
| FDX | FEDEX CORP | Industrie | 2.012.654 | 78.0 | 326,20 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 1.976.058 | 77.0 | 40,84 |
| GLEN | GLENCORE PLC | Materialien | 1.958.209 | 76.0 | 7,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.935.931 | 75.0 | 1.967,41 |
| 8031 | MITSUI LTD | Industrie | 1.928.302 | 75.0 | 29,26 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.904.349 | 74.0 | 395,91 |
| NOKIA | NOKIA | IT | 1.898.516 | 74.0 | 13,52 |
| TER | TERADYNE INC | IT | 1.886.997 | 73.0 | 437,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.787.670 | 69.0 | 27,42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 1.746.349 | 68.0 | 19,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.743.798 | 68.0 | 363,67 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.719.773 | 67.0 | 156,37 |
| CIEN | CIENA CORP | IT | 1.711.167 | 66.0 | 428,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.702.698 | 66.0 | 113,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.665.021 | 64.0 | 83,67 |
| ENGI | ENGIE SA | Versorger | 1.544.942 | 60.0 | 30,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.524.951 | 59.0 | 130,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.524.588 | 59.0 | 258,58 |
| NUE | NUCOR CORP | Materialien | 1.513.697 | 59.0 | 243,83 |
| DHL | DEUTSCHE POST AG | Industrie | 1.457.842 | 56.0 | 58,84 |
| CABK | CAIXABANK SA | Finanzwesen | 1.450.579 | 56.0 | 14,50 |
| AMAT | APPLIED MATERIAL INC | IT | 1.398.988 | 54.0 | 617,11 |
| PRY | PRYSMIAN | Industrie | 1.383.035 | 54.0 | 175,71 |
| STMPA | STMICROELECTRONICS NV | IT | 1.376.041 | 53.0 | 77,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.359.246 | 53.0 | 30,61 |
| STT | STATE STREET CORP | Finanzwesen | 1.311.303 | 51.0 | 168,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.305.083 | 51.0 | 396,20 |
| DVN | DEVON ENERGY CORP | Energie | 1.291.273 | 50.0 | 42,12 |
| ENI | ENI | Energie | 1.260.533 | 49.0 | 24,82 |
| SAND | SANDVIK | Industrie | 1.250.519 | 48.0 | 42,46 |
| 8591 | ORIX CORP | Finanzwesen | 1.228.346 | 48.0 | 39,24 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.209.550 | 47.0 | 850,00 |
| 8002 | MARUBENI CORP | Industrie | 1.199.680 | 46.0 | 30,37 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.164.023 | 45.0 | 116,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.156.629 | 45.0 | 1.092,19 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.145.499 | 44.0 | 673,82 |
| SSE | SSE PLC | Versorger | 1.066.942 | 41.0 | 30,76 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.049.408 | 41.0 | 1.096,56 |
| ORA | ORANGE SA | Kommunikation | 1.019.992 | 40.0 | 19,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.002.847 | 39.0 | 328,91 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 999.535 | 39.0 | 19,79 |
| 4062 | IBIDEN LTD | IT | 990.507 | 38.0 | 152,39 |
| 5803 | FUJIKURA LTD | Industrie | 935.045 | 36.0 | 32,02 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 890.052 | 34.0 | 284,91 |
| C | CITIGROUP INC | Finanzwesen | 861.078 | 33.0 | 143,06 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 845.921 | 33.0 | 172,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 802.911 | 31.0 | 43,40 |
| CW | CURTISS WRIGHT CORP | Industrie | 796.632 | 31.0 | 771,93 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 769.852 | 30.0 | 65,24 |
| REP | REPSOL SA | Energie | 763.748 | 30.0 | 24,72 |
| VLO | VALERO ENERGY CORP | Energie | 761.122 | 29.0 | 236,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 743.895 | 29.0 | 149,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 742.693 | 29.0 | 28,04 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 737.041 | 29.0 | 162,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 729.116 | 28.0 | 249,10 |
| FTI | TECHNIPFMC PLC | Energie | 728.666 | 28.0 | 65,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 726.221 | 28.0 | 25,13 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 717.878 | 28.0 | 40,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 693.579 | 27.0 | 100,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 652.290 | 25.0 | 13,31 |
| MTZ | MASTEC INC | Industrie | 648.459 | 25.0 | 379,66 |
| VACN | VAT GROUP AG | Industrie | 648.184 | 25.0 | 849,52 |
| UNP | UNION PACIFIC CORP | Industrie | 643.998 | 25.0 | 256,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 639.027 | 25.0 | 221,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 638.889 | 25.0 | 6,14 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 629.050 | 24.0 | 331,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 617.849 | 24.0 | 185,04 |
| NN | NN GROUP NV | Finanzwesen | 610.718 | 24.0 | 85,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 610.112 | 24.0 | 161,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 608.563 | 24.0 | 52,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 606.575 | 23.0 | 143,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 573.630 | 22.0 | 271,22 |
| 4004 | RESONAC HOLDINGS | Materialien | 570.516 | 22.0 | 114,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 565.380 | 22.0 | 54,00 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 564.041 | 22.0 | 11,26 |
| EME | EMCOR GROUP INC | Industrie | 563.862 | 22.0 | 836,59 |
| SCMN | SWISSCOM AG | Kommunikation | 562.560 | 22.0 | 782,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 561.729 | 22.0 | 31,48 |
| USD | USD CASH | Cash und/oder Derivate | 535.066 | 21.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 531.278 | 21.0 | 4,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 524.932 | 20.0 | 14,38 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 513.544 | 20.0 | 793,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 511.894 | 20.0 | 196,58 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 502.392 | 19.0 | 162,85 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 484.656 | 19.0 | 302,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 480.787 | 19.0 | 232,04 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 444.746 | 17.0 | 29,45 |
| SRG | SNAM | Versorger | 427.951 | 17.0 | 7,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 415.382 | 16.0 | 109,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 411.705 | 16.0 | 112,58 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 396.858 | 15.0 | 168,59 |
| 3407 | ASAHI KASEI CORP | Materialien | 390.375 | 15.0 | 11,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 385.915 | 15.0 | 58,41 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 383.589 | 15.0 | 18,53 |
| ELE | ENDESA SA | Versorger | 376.340 | 15.0 | 43,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 376.025 | 15.0 | 17,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 375.106 | 15.0 | 161,68 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 366.678 | 14.0 | 62,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 365.499 | 14.0 | 8,38 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 364.998 | 14.0 | 22,39 |
| 1801 | TAISEI CORP | Industrie | 357.768 | 14.0 | 91,74 |
| 1802 | OBAYASHI CORP | Industrie | 352.075 | 14.0 | 20,35 |
| NESTE | NESTE | Energie | 347.609 | 13.0 | 30,38 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 337.119 | 13.0 | 86,62 |
| TELIA | TELIA COMPANY | Kommunikation | 336.753 | 13.0 | 5,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 299.303 | 12.0 | 61,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 293.779 | 11.0 | 224,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 293.672 | 11.0 | 17,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 286.230 | 11.0 | 67,08 |
| TEL2 B | TELE2 B | Kommunikation | 282.532 | 11.0 | 18,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 273.320 | 11.0 | 114,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 256.655 | 10.0 | 26,20 |
| HOT | HOCHTIEF AG | Industrie | 253.778 | 10.0 | 586,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 222.264 | 9.0 | 5,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 219.382 | 8.0 | 84,41 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 217.708 | 8.0 | 45,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 207.854 | 8.0 | 400,49 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 206.242 | 8.0 | 515,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 192.468 | 7.0 | 29,14 |
| EQNR | EQUINOR | Energie | 186.112 | 7.0 | 32,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 183.088 | 7.0 | 179,50 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 180.795 | 7.0 | 222,11 |
| SDR | SCHRODERS PLC | Finanzwesen | 176.213 | 7.0 | 7,74 |
| 8058 | MITSUBISHI CORP | Industrie | 169.014 | 7.0 | 28,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 163.262 | 6.0 | 128,25 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 161.323 | 6.0 | 54,82 |
| IREN | IREN LTD | IT | 152.718 | 6.0 | 59,96 |
| BG | BAWAG GROUP AG | Finanzwesen | 151.981 | 6.0 | 196,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 149.755 | 6.0 | 18,72 |
| GET | GETLINK | Industrie | 146.906 | 6.0 | 21,24 |
| 83 | SINO LAND LTD | Immobilien | 139.733 | 5.0 | 1,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 133.378 | 5.0 | 75,10 |
| ELI | ELIA GROUP SA | Versorger | 133.077 | 5.0 | 151,74 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 130.706 | 5.0 | 36,19 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 126.449 | 5.0 | 56,81 |
| XPO | XPO INC | Industrie | 119.900 | 5.0 | 199,50 |
| INPST | INPOST SA | Industrie | 118.954 | 5.0 | 17,59 |
| BCVN | BC VAUD N | Finanzwesen | 116.797 | 5.0 | 143,48 |
| NTR | NUTRIEN LTD | Materialien | 112.348 | 4.0 | 62,59 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 112.147 | 4.0 | 53,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.405 | 3.0 | 132,30 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990 | 2.0 | 45,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.474 | 2.0 | 0,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 57.000 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.216 | 1.0 | 70,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.090 | 0.0 | 33,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.026 | 0.0 | 10,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.781 | 0.0 | 57,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.726 | 0.0 | 70,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.100 | 0.0 | 77,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.609 | 0.0 | 15,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.527 | 0.0 | 123,80 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 77,41 |
| HKD | HKD/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,24 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 731,64 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13 | 0.0 | 100,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.367 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -33.935 | -1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | -119.631 | -5.0 | 10,44 |
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