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 194 securities.

Note: The data shown here is as of date Juli 20, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GOOGL ALPHABET INC CLASS A Kommunikation 11.337.991,92 408.0 346,77
NVDA NVIDIA CORP IT 9.776.861,67 351.0 202,81
AAPL APPLE INC IT 9.381.097,66 337.0 333,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.003.402,16 288.0 253,04
RY ROYAL BANK OF CANADA Finanzwesen 7.442.370,18 268.0 215,61
CAT CATERPILLAR INC Industrie 6.943.648,64 250.0 880,28
GEV GE VERNOVA INC Industrie 6.671.796,88 240.0 1.057,84
NOVN NOVARTIS AG Gesundheitsversorgung 6.576.541,68 236.0 154,94
TD TORONTO DOMINION Finanzwesen 6.496.914,18 234.0 123,68
MU MICRON TECHNOLOGY INC IT 5.495.253,35 198.0 848,95
WMT WALMART INC Nichtzyklische Konsumgüter 5.206.716,48 187.0 114,24
TTE TOTALENERGIES Energie 5.040.174,38 181.0 80,66
ABBN ABB LTD Industrie 4.882.273,81 176.0 98,17
WDC WESTERN DIGITAL CORP IT 4.865.735,12 175.0 477,22
ADI ANALOG DEVICES INC IT 4.618.804,80 166.0 375,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.270.692,52 154.0 787,66
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.171.017,33 150.0 247,23
GOOG ALPHABET INC CLASS C Kommunikation 4.084.562,12 147.0 346,12
MSFT MICROSOFT CORP IT 3.612.904,68 130.0 393,82
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 3.514.741,22 126.0 121,28
BNS BANK OF NOVA SCOTIA Finanzwesen 3.478.783,09 125.0 89,41
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.438.475,79 124.0 157,13
CSX CSX CORP Industrie 3.010.997,50 108.0 50,75
PWR QUANTA SERVICES INC Industrie 3.000.602,22 108.0 628,53
GLW CORNING INC IT 2.983.818,39 107.0 154,61
HSBA HSBC HOLDINGS PLC Finanzwesen 2.956.339,13 106.0 20,06
BMO BANK OF MONTREAL Finanzwesen 2.944.717,79 106.0 182,09
CMI CUMMINS INC Industrie 2.857.202,88 103.0 648,48
TXN TEXAS INSTRUMENT INC IT 2.792.768,66 100.0 284,02
INTC INTEL CORPORATION IT 2.687.921,28 97.0 95,04
IBE IBERDROLA SA Versorger 2.391.982,45 86.0 24,31
ROST ROSS STORES INC Zyklische Konsumgüter  2.334.600,00 84.0 233,46
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.319.930,40 83.0 321,32
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 2.291.257,99 82.0 22,12
ROP ROCHE PS PAR AG Gesundheitsversorgung 2.249.403,16 81.0 414,25
INVE B INVESTOR CLASS B Finanzwesen 2.247.943,88 81.0 41,15
AVGO BROADCOM INC IT 2.218.275,15 80.0 370,82
FDX FEDEX CORP Industrie 2.180.218,68 78.0 312,98
MRK MERCK & CO INC Gesundheitsversorgung 2.152.327,50 77.0 127,50
LRCX LAM RESEARCH CORP IT 2.152.057,70 77.0 313,30
8031 MITSUI LTD Industrie 2.132.725,43 77.0 28,70
GLEN GLENCORE PLC Materialien 2.084.101,41 75.0 6,95
nan NATIONAL BANK OF CANADA Finanzwesen 2.074.260,18 75.0 167,04
TRGP TARGA RESOURCES CORP Energie 1.883.048,96 68.0 282,91
FIX COMFORT SYSTEMS USA INC Industrie 1.861.554,72 67.0 1.674,06
TGT TARGET CORP Nichtzyklische Konsumgüter 1.838.252,80 66.0 139,60
DHL DEUTSCHE POST AG Industrie 1.820.863,27 65.0 65,09
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.809.468,34 65.0 24,59
ENGI ENGIE SA Versorger 1.741.807,61 63.0 30,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.710.598,50 61.0 315,90
CIEN CIENA CORP IT 1.689.337,92 61.0 374,41
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.687.036,30 61.0 33,74
NUE NUCOR CORP Materialien 1.658.162,88 60.0 236,61
CABK CAIXABANK SA Finanzwesen 1.610.909,12 58.0 14,27
NOKIA NOKIA IT 1.605.890,18 58.0 10,13
STT STATE STREET CORP Finanzwesen 1.605.087,50 58.0 182,50
TER TERADYNE INC IT 1.568.257,08 56.0 322,36
DVN DEVON ENERGY CORP Energie 1.517.087,79 55.0 43,83
ENI ENI Energie 1.419.821,44 51.0 24,76
8002 MARUBENI CORP Industrie 1.372.801,77 49.0 30,71
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.361.680,32 49.0 366,24
AMAT APPLIED MATERIAL INC IT 1.355.399,94 49.0 529,66
8591 ORIX CORP Finanzwesen 1.348.187,67 48.0 38,19
BNP BNP PARIBAS SA Finanzwesen 1.315.349,76 47.0 116,62
SSE SSE PLC Versorger 1.309.932,16 47.0 33,45
PRY PRYSMIAN Industrie 1.274.399,35 46.0 143,40
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.235.174,09 44.0 13,85
STMPA STMICROELECTRONICS NV IT 1.227.497,36 44.0 61,55
EQIX EQUINIX REIT INC Immobilien 1.218.900,00 44.0 1.020,00
LITE LUMENTUM HOLDINGS INC IT 1.177.641,74 42.0 732,82
SAND SANDVIK Industrie 1.165.186,56 42.0 35,04
BAYN BAYER AG Gesundheitsversorgung 1.157.993,96 42.0 55,44
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.151.502,82 41.0 1.065,22
VLO VALERO ENERGY CORP Energie 1.126.197,05 40.0 309,65
ORA ORANGE SA Kommunikation 1.106.951,70 40.0 18,84
7182 JAPAN POST BANK LTD Finanzwesen 1.100.408,83 40.0 19,34
NTRS NORTHERN TRUST CORP Finanzwesen 1.025.158,68 37.0 184,68
REP REPSOL SA Energie 977.840,86 35.0 28,03
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 950.532,96 34.0 186,16
FTI TECHNIPFMC PLC Energie 909.883,75 33.0 72,07
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 907.551,64 33.0 67,73
5803 FUJIKURA LTD Industrie 903.128,41 32.0 27,53
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 903.073,23 32.0 273,41
C CITIGROUP INC Finanzwesen 879.001,20 32.0 129,36
MFC MANULIFE FINANCIAL CORP Finanzwesen 873.398,94 31.0 43,35
UNP UNION PACIFIC CORP Industrie 854.254,25 31.0 301,75
CW CURTISS WRIGHT CORP Industrie 823.925,76 30.0 707,84
8802 MITSUBISHI ESTATE CO LTD Immobilien 822.830,40 30.0 25,32
TSEM TOWER SEMICONDUCTOR LTD IT 821.043,23 30.0 232,72
SBUX STARBUCKS CORP Zyklische Konsumgüter  820.606,71 29.0 105,49
VWS VESTAS WIND SYSTEMS Industrie 811.754,82 29.0 27,15
CHRW CH ROBINSON WORLDWIDE INC Industrie 786.253,50 28.0 208,50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 780.556,00 28.0 182,80
ODFL OLD DOMINION FREIGHT LINE INC Industrie 763.019,92 27.0 233,84
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 755.379,77 27.0 134,65
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 754.885,50 27.0 58,18
BE BLOOM ENERGY CLASS A CORP Industrie 739.677,36 27.0 214,96
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 733.709,32 26.0 13,24
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 718.068,28 26.0 60,74
NN NN GROUP NV Finanzwesen 716.816,24 26.0 89,30
VACN VAT GROUP AG Industrie 712.650,26 26.0 825,78
4062 IBIDEN LTD IT 704.987,22 25.0 96,57
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 699.836,74 25.0 5,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 695.595,67 25.0 291,41
TPR TAPESTRY INC Zyklische Konsumgüter  674.905,66 24.0 141,46
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 645.340,44 23.0 32,03
SCMN SWISSCOM AG Kommunikation 637.339,94 23.0 785,87
MTZ MASTEC INC Industrie 635.449,52 23.0 329,59
16 SUN HUNG KAI PROPERTIES LTD Immobilien 629.680,88 23.0 15,55
8750 DAIICHI LIFE GROUP INC Finanzwesen 625.825,82 22.0 11,08
285A KIOXIA HOLDINGS CORP IT 609.605,02 22.0 320,84
BIIB BIOGEN INC Gesundheitsversorgung 605.610,60 22.0 205,99
KPN KONINKLIJKE KPN NV Kommunikation 598.702,17 22.0 4,98
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 591.692,40 21.0 252,86
EME EMCOR GROUP INC Industrie 567.049,92 20.0 744,16
ESLT ELBIT SYSTEMS LTD Industrie 540.854,80 19.0 739,88
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 530.626,10 19.0 152,26
USD USD CASH Cash und/oder Derivate 501.184,81 18.0 100,00
4004 RESONAC HOLDINGS Materialien 496.739,83 18.0 85,64
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 491.970,35 18.0 119,15
NESTE NESTE Energie 476.855,34 17.0 36,92
SRG SNAM Versorger 465.479,62 17.0 7,12
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  457.800,51 16.0 106,49
ELE ENDESA SA Versorger 448.710,89 16.0 46,07
TIH TOROMONT INDUSTRIES LTD Industrie 447.207,91 16.0 168,25
3407 ASAHI KASEI CORP Materialien 444.941,97 16.0 11,26
GWO GREAT WEST LIFECO INC Finanzwesen 440.832,90 16.0 66,24
4507 SHIONOGI LTD Gesundheitsversorgung 435.610,01 16.0 17,71
SPSN SWISS PRIME SITE AG Immobilien 431.281,07 16.0 164,61
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 424.106,15 15.0 23,18
5801 FURUKAWA ELECTRIC LTD Industrie 421.771,39 15.0 20,08
BKR BAKER HUGHES CLASS A Energie 417.331,05 15.0 55,95
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 397.379,49 14.0 8,08
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 393.846,63 14.0 89,59
1802 OBAYASHI CORP Industrie 389.111,84 14.0 19,75
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 384.235,76 14.0 260,68
S68 SINGAPORE EXCHANGE LTD Finanzwesen 382.790,10 14.0 18,49
5016 JX ADVANCED METALS CORP Materialien 374.607,03 13.0 21,91
CNC CENTENE CORP Gesundheitsversorgung 367.878,28 13.0 66,44
TELIA TELIA COMPANY Kommunikation 361.350,00 13.0 4,79
CA CARREFOUR SA Nichtzyklische Konsumgüter 356.965,92 13.0 19,20
1801 TAISEI CORP Industrie 353.181,66 13.0 82,14
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 348.847,41 13.0 72,39
5706 MITSUI KINZOKU LIMITED LTD Materialien 332.259,95 12.0 184,59
EUR EUR CASH Cash und/oder Derivate 321.880,47 12.0 114,40
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 297.182,20 11.0 26,87
TEL2 B TELE2 B Kommunikation 293.740,69 11.0 16,72
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 288.627,90 10.0 98,34
1113 CK ASSET HOLDINGS LTD Immobilien 271.363,71 10.0 6,03
HOT HOCHTIEF AG Industrie 254.869,93 9.0 521,20
4063 SHIN ETSU CHEMICAL LTD Materialien 246.770,31 9.0 44,07
EQNR EQUINOR Energie 238.504,50 9.0 37,09
JPY JPY CASH Cash und/oder Derivate 227.234,52 8.0 0,62
SAP SAPUTO INC Nichtzyklische Konsumgüter 226.650,23 8.0 30,39
TSLA TESLA INC Zyklische Konsumgüter  223.553,08 8.0 380,84
BBD.B BOMBARDIER INC CLASS B Industrie 222.305,04 8.0 242,16
IPN IPSEN SA Gesundheitsversorgung 212.707,12 8.0 184,64
SDR SCHRODERS PLC Finanzwesen 203.191,62 7.0 7,91
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 201.553,62 7.0 140,26
9983 FAST RETAILING LTD Zyklische Konsumgüter  194.169,26 7.0 485,42
8058 MITSUBISHI CORP Industrie 186.187,24 7.0 27,38
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 182.793,46 7.0 19,87
INDU A INDUSTRIVARDEN A Finanzwesen 181.342,85 7.0 54,57
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 172.143,60 6.0 85,90
BG BAWAG GROUP AG Finanzwesen 171.975,23 6.0 196,77
GET GETLINK Industrie 167.570,92 6.0 21,46
CU CANADIAN UTILITIES LTD CLASS A Versorger 159.647,74 6.0 39,13
ELI ELIA GROUP SA Versorger 157.153,68 6.0 158,90
83 SINO LAND LTD Immobilien 156.236,93 6.0 1,35
IGM IGM FINANCIAL INC Finanzwesen 152.302,20 5.0 60,58
XPO XPO INC Industrie 145.568,54 5.0 215,02
BCVN BC VAUD N Finanzwesen 144.285,59 5.0 157,17
NTR NUTRIEN LTD Materialien 136.309,87 5.0 67,25
INPST INPOST SA Industrie 134.999,07 5.0 17,69
5713 SUMITOMO METAL MINING LTD Materialien 104.577,78 4.0 41,83
IREN IREN LTD IT 96.657,50 3.0 33,62
CAD CAD CASH Cash und/oder Derivate 94.612,71 3.0 71,36
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 92.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 86.997,87 3.0 134,44
IBE.D IBERDROLA S A RIGHTS SA Versorger 47.817,14 2.0 0,49
HKD HKD CASH Cash und/oder Derivate 37.204,70 1.0 12,75
2665236D ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.906,55 0.0 134,65
CHF CHF CASH Cash und/oder Derivate 8.838,18 0.0 123,95
DKK DKK CASH Cash und/oder Derivate 8.821,71 0.0 15,30
NZD NZD CASH Cash und/oder Derivate 6.906,07 0.0 58,45
AUD AUD CASH Cash und/oder Derivate 6.695,77 0.0 69,81
NOK NOK CASH Cash und/oder Derivate 6.715,35 0.0 10,36
SEK SEK CASH Cash und/oder Derivate 4.907,58 0.0 10,37
ILS ILS CASH Cash und/oder Derivate 4.054,94 0.0 32,93
SGD SGD CASH Cash und/oder Derivate 2.625,24 0.0 77,44
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,44
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 24,07
IXTU6 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 3.562,00
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0,00 0.0 735,25