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 195 securities.

Note: The data shown here is as of date Feb. 03, 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
NVDA NVIDIA CORP IT 10.857.628,17 421.0 185,61
GOOGL ALPHABET INC CLASS A Kommunikation 8.225.876,46 319.0 343,69
LRCX LAM RESEARCH CORP IT 7.918.250,00 307.0 237,50
AAPL APPLE INC IT 6.882.014,88 267.0 270,01
CAT CATERPILLAR INC Industrie 6.715.645,20 260.0 690,91
GEV GE VERNOVA INC Industrie 5.965.772,94 231.0 754,97
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.628.316,59 218.0 314,73
MU MICRON TECHNOLOGY INC IT 5.262.793,80 204.0 437,80
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.151.756,06 200.0 142,89
GS GOLDMAN SACHS GROUP INC Financials 4.983.373,78 193.0 946,33
MSFT MICROSOFT CORP IT 4.939.034,42 191.0 423,37
AVGO BROADCOM INC IT 4.817.981,61 187.0 331,11
TD TORONTO DOMINION Financials 4.650.873,12 180.0 94,33
ABBN ABB LTD Industrie 3.942.533,36 153.0 86,48
6758 SONY GROUP CORP Zyklische Konsumgüter  3.854.080,62 149.0 21,90
6857 ADVANTEST CORP IT 3.450.396,66 134.0 156,13
APH AMPHENOL CORP CLASS A IT 3.438.319,32 133.0 144,93
8411 MIZUHO FINANCIAL GROUP INC Financials 3.055.082,70 118.0 42,14
MCK MCKESSON CORP Gesundheitsversorgung 3.052.515,06 118.0 846,51
9984 SOFTBANK GROUP CORP Kommunikation 2.921.522,40 113.0 26,27
SAN BANCO SANTANDER SA Financials 2.814.838,92 109.0 13,03
AEM AGNICO EAGLE MINES LTD Materialien 2.793.141,10 108.0 190,59
ASML ASML HOLDING NV IT 2.760.027,03 107.0 1.444,29
TT TRANE TECHNOLOGIES PLC Industrie 2.747.356,67 106.0 425,09
WDC WESTERN DIGITAL CORP IT 2.732.565,76 106.0 270,23
AMD ADVANCED MICRO DEVICES INC IT 2.726.208,90 106.0 246,27
RHM RHEINMETALL AG Industrie 2.703.497,60 105.0 2.038,84
BNS BANK OF NOVA SCOTIA Financials 2.692.831,43 104.0 75,08
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.687.320,65 104.0 432,95
IBE IBERDROLA SA Versorger 2.683.078,90 104.0 22,28
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.639.549,58 102.0 302,70
INGA ING GROEP NV Financials 2.634.116,59 102.0 29,89
LLOY LLOYDS BANKING GROUP PLC Financials 2.612.027,49 101.0 1,52
GLW CORNING INC IT 2.609.241,48 101.0 110,36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.563.250,53 99.0 94,68
BK BANK OF NEW YORK MELLON CORP Financials 2.494.585,93 97.0 121,61
CMI CUMMINS INC Industrie 2.382.900,52 92.0 595,13
MMM 3M Industrie 2.375.710,12 92.0 153,43
HWM HOWMET AEROSPACE INC Industrie 2.290.706,55 89.0 207,21
D05 DBS GROUP HOLDINGS LTD Financials 2.284.088,11 89.0 46,24
RY ROYAL BANK OF CANADA Financials 2.208.633,28 86.0 168,35
DBK DEUTSCHE BANK AG Financials 2.114.997,96 82.0 39,43
BARC BARCLAYS PLC Financials 2.073.539,06 80.0 6,81
AMZN AMAZON COM INC Zyklische Konsumgüter  1.982.796,56 77.0 242,96
TEL TE CONNECTIVITY PLC IT 1.950.138,18 76.0 227,13
COR CENCORA INC Gesundheitsversorgung 1.941.773,96 75.0 363,56
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.912.475,61 74.0 89,91
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.894.260,94 73.0 122,98
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.853.196,80 72.0 27,52
GLE SOCIETE GENERALE SA Financials 1.834.277,11 71.0 89,24
6503 MITSUBISHI ELECTRIC CORP Industrie 1.718.269,47 67.0 30,90
7741 HOYA CORP Gesundheitsversorgung 1.641.679,78 64.0 165,83
WPM WHEATON PRECIOUS METALS CORP Materialien 1.582.866,34 61.0 131,89
BN DANONE SA Nichtzyklische Konsumgüter 1.525.925,36 59.0 81,32
CCO CAMECO CORP Energie 1.523.095,62 59.0 120,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.496.605,48 58.0 218,93
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.487.709,60 58.0 639,60
STAN STANDARD CHARTERED PLC Financials 1.465.220,16 57.0 25,97
6702 FUJITSU LTD IT 1.424.192,07 55.0 28,09
nan NATIONAL BANK OF CANADA Financials 1.365.807,46 53.0 119,73
SREN SWISS RE AG Financials 1.364.037,87 53.0 158,83
8002 MARUBENI CORP Industrie 1.316.665,49 51.0 31,88
III 3I GROUP PLC Financials 1.313.423,37 51.0 45,42
HOLN HOLCIM LTD AG Materialien 1.295.025,91 50.0 103,63
6701 NEC CORP IT 1.267.972,38 49.0 33,54
SAND SANDVIK Industrie 1.229.133,42 48.0 39,41
FIX COMFORT SYSTEMS USA INC Industrie 1.206.842,76 47.0 1.176,26
LR LEGRAND SA Industrie 1.205.677,34 47.0 159,84
K KINROSS GOLD CORP Materialien 1.119.379,75 43.0 31,52
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.107.426,69 43.0 5,88
CIEN CIENA CORP IT 1.101.614,47 43.0 268,49
HEI HEIDELBERG MATERIALS AG Materialien 1.061.468,91 41.0 276,64
G ASSICURAZIONI GENERALI Financials 1.022.630,73 40.0 41,25
BE BLOOM ENERGY CLASS A CORP Industrie 1.012.815,31 39.0 156,13
PRY PRYSMIAN Industrie 970.387,74 38.0 118,75
KBC KBC GROEP Financials 961.305,12 37.0 144,28
EME EMCOR GROUP INC Industrie 949.707,66 37.0 731,67
RKLB ROCKET LAB CORP Industrie 942.446,50 37.0 74,15
CLS CELESTICA INC IT 938.701,07 36.0 284,71
POLI BANK HAPOALIM BM Financials 911.744,30 35.0 25,13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  909.093,95 35.0 43,71
CABK CAIXABANK SA Financials 906.051,07 35.0 13,45
5803 FUJIKURA LTD Industrie 905.771,64 35.0 127,57
EUR EUR CASH Cash und/oder Derivate 903.629,41 35.0 117,92
8267 AEON LTD Nichtzyklische Konsumgüter 902.553,40 35.0 13,97
SLHN SWISS LIFE HOLDING AG Financials 895.388,98 35.0 1.094,61
8630 SOMPO HOLDINGS INC Financials 891.189,98 35.0 34,28
GALD GALDERMA GROUP N AG Gesundheitsversorgung 842.901,55 33.0 188,06
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 820.954,56 32.0 147,76
SAMPO SAMPO CLASS A Financials 794.438,89 31.0 11,21
AV. AVIVA PLC Financials 788.921,49 31.0 8,88
TPR TAPESTRY INC Zyklische Konsumgüter  788.912,28 31.0 129,67
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  747.820,82 29.0 214,03
5108 BRIDGESTONE CORP Zyklische Konsumgüter  739.810,50 29.0 22,42
SAAB B SAAB CLASS B Industrie 709.205,57 27.0 75,47
NET CLOUDFLARE INC CLASS A IT 700.127,96 27.0 182,42
CHRW CH ROBINSON WORLDWIDE INC Industrie 681.450,50 26.0 198,50
7013 IHI CORP Industrie 672.506,83 26.0 22,64
BXB BRAMBLES LTD Industrie 638.245,10 25.0 15,60
ABN ABN AMRO BANK NV Financials 634.136,03 25.0 37,14
INTC INTEL CORPORATION CORP IT 609.685,71 24.0 48,81
CYBR CYBER ARK SOFTWARE LTD IT 607.577,94 24.0 427,27
WELL WELLTOWER INC Immobilien 604.461,75 23.0 187,43
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 590.958,09 23.0 22,47
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 576.770,83 22.0 112,67
BIRG BANK OF IRELAND GROUP PLC Financials 574.029,67 22.0 20,76
2388 BOC HONG KONG HOLDINGS LTD Financials 550.940,84 21.0 5,17
EBS ERSTE GROUP BANK AG Financials 545.105,60 21.0 130,07
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 544.498,44 21.0 119,96
ROK ROCKWELL AUTOMATION INC Industrie 530.000,25 21.0 429,15
BAMI BANCO BPM Financials 506.541,49 20.0 15,38
CBK COMMERZBANK AG Financials 499.456,24 19.0 41,93
1812 KAJIMA CORP Industrie 497.530,75 19.0 40,45
ORCL ORACLE CORP IT 472.337,06 18.0 160,06
J JACOBS SOLUTIONS INC Industrie 467.034,56 18.0 136,88
NWG NATWEST GROUP PLC Financials 462.546,40 18.0 9,32
ALAB ASTERA LABS INC IT 458.844,40 18.0 152,44
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 455.581,80 18.0 42,36
INF INFORMA PLC Kommunikation 452.359,14 18.0 12,06
NI NISOURCE INC Versorger 450.162,72 17.0 44,03
NDA FI NORDEA BANK Financials 434.700,08 17.0 19,79
6988 NITTO DENKO CORP Materialien 434.684,44 17.0 22,07
HKD HKD CASH Cash und/oder Derivate 434.292,45 17.0 12,80
6361 EBARA CORP Industrie 410.758,31 16.0 30,65
TLS TELSTRA GROUP LTD Kommunikation 402.445,92 16.0 3,41
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 401.799,88 16.0 5,03
SPSN SWISS PRIME SITE AG Immobilien 392.075,23 15.0 166,70
LOGN LOGITECH INTERNATIONAL SA IT 385.763,96 15.0 87,28
6501 HITACHI LTD Industrie 377.118,36 15.0 33,97
METSO METSO CORPORATION Industrie 375.671,89 15.0 19,46
PST POSTE ITALIANE Financials 369.191,07 14.0 26,69
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 366.311,99 14.0 7,70
S68 SINGAPORE EXCHANGE LTD Financials 350.248,54 14.0 13,79
A5G AIB GROUP PLC Financials 349.271,26 14.0 11,49
8473 SBI HOLDINGS INC Financials 346.872,65 13.0 21,54
BN4 KEPPEL LTD Industrie 346.107,03 13.0 8,44
IAG IA FINANCIAL INC Financials 343.930,13 13.0 123,63
TELIA TELIA COMPANY Kommunikation 332.351,16 13.0 4,61
4307 NOMURA RESEARCH INSTITUTE LTD IT 327.862,53 13.0 29,81
G1A GEA GROUP AG Industrie 327.066,86 13.0 72,70
SMIN SMITHS GROUP PLC Industrie 326.346,68 13.0 34,50
APP APPLOVIN CORP CLASS A IT 321.195,00 12.0 483,00
ELE ENDESA SA Versorger 317.362,20 12.0 36,15
PHOE PHOENIX FINANCIAL LTD Financials 315.153,42 12.0 49,98
USD USD CASH Cash und/oder Derivate 310.454,66 12.0 100,00
NESTE NESTE Energie 308.908,54 12.0 25,18
TEL2 B TELE2 B Kommunikation 305.664,32 12.0 18,45
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  304.033,40 12.0 20,54
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 297.587,09 12.0 25,60
TIH TOROMONT INDUSTRIES LTD Industrie 297.444,00 12.0 127,77
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 289.804,73 11.0 2,15
6504 FUJI ELECTRIC LTD Industrie 288.948,13 11.0 68,80
CAE CAE INC Industrie 284.495,65 11.0 32,13
HBAN HELVETIA BALOISE HOLDING N AG Financials 271.444,76 11.0 255,36
MTD METTLER TOLEDO INC Gesundheitsversorgung 267.422,73 10.0 1.385,61
ADM ADMIRAL GROUP PLC Financials 263.561,96 10.0 37,94
LUG LUNDIN GOLD INC Materialien 238.765,03 9.0 76,38
OKLO OKLO INC CLASS A Versorger 236.835,54 9.0 73,62
UNI UNIPOL ASSICURAZIONI SPA Financials 236.597,99 9.0 22,76
APA APA GROUP UNITS Versorger 226.893,58 9.0 6,22
NOKIA NOKIA IT 225.188,54 9.0 6,58
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 219.261,01 8.0 4,40
6841 YOKOGAWA ELECTRIC CORP IT 219.017,83 8.0 33,18
PHNX PHOENIX GROUP HOLDINGS PLC Financials 205.009,06 8.0 10,19
HOT HOCHTIEF AG Industrie 189.123,40 7.0 421,21
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 188.279,56 7.0 37,36
ESLT ELBIT SYSTEMS LTD Industrie 186.297,75 7.0 703,01
GJF GJENSIDIGE FORSIKRING Financials 184.328,90 7.0 28,56
OTEX OPEN TEXT CORP IT 180.667,84 7.0 24,72
NXT NEXT PLC Zyklische Konsumgüter  180.106,97 7.0 183,22
8136 SANRIO LTD Zyklische Konsumgüter  161.510,84 6.0 30,47
9024 SEIBU HOLDINGS INC Industrie 159.409,03 6.0 26,57
ANA ACCIONA SA Versorger 153.376,66 6.0 212,73
CRH CRH PUBLIC LIMITED PLC Materialien 153.008,80 6.0 124,60
BMED BANCA MEDIOLANUM Financials 137.552,71 5.0 23,84
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 126.000,00 5.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 110.888,97 4.0 339,11
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 88.863,95 3.0 203,35
CAD CAD CASH Cash und/oder Derivate 56.398,69 2.0 73,04
JPY JPY CASH Cash und/oder Derivate 53.935,87 2.0 0,64
IBE IBERDROLA SA RFD Versorger 36.753,90 1.0 22,28
GBP GBP CASH Cash und/oder Derivate 25.306,28 1.0 136,28
AUD AUD CASH Cash und/oder Derivate 15.117,30 1.0 69,43
SGD SGD CASH Cash und/oder Derivate 14.394,61 1.0 78,53
ILS ILS CASH Cash und/oder Derivate 11.491,41 0.0 32,25
DKK DKK CASH Cash und/oder Derivate 7.441,17 0.0 15,79
NZD NZD CASH Cash und/oder Derivate 7.080,95 0.0 59,93
SEK SEK CASH Cash und/oder Derivate 5.873,41 0.0 11,15
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 2.849,15 0.0 0,56
CHF CHF CASH Cash und/oder Derivate 1.976,20 0.0 127,93
NOK NOK CASH Cash und/oder Derivate 144,78 0.0 10,29
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,53
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 22,69
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.940,30
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 728,28