Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 203 securities.
Note: The data shown here is as of date Mai 13, 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 | 9.653.536,70 | 401.0 | 387,35 |
| NVDA | NVIDIA CORP | IT | 9.060.590,42 | 376.0 | 220,78 |
| AAPL | APPLE INC | IT | 6.419.270,00 | 267.0 | 294,80 |
| CAT | CATERPILLAR INC | Industrie | 6.271.874,64 | 261.0 | 912,14 |
| LRCX | LAM RESEARCH CORP | IT | 5.907.727,00 | 245.0 | 289,24 |
| AMAT | APPLIED MATERIAL INC | IT | 5.886.742,40 | 245.0 | 431,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.821.341,08 | 242.0 | 224,26 |
| GEV | GE VERNOVA INC | Industrie | 5.646.118,66 | 235.0 | 1.071,98 |
| RY | ROYAL BANK OF CANADA | Financials | 5.258.579,26 | 219.0 | 182,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.144.995,71 | 214.0 | 148,35 |
| TD | TORONTO DOMINION | Financials | 4.759.870,35 | 198.0 | 107,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.611.749,09 | 192.0 | 808,79 |
| MU | MICRON TECHNOLOGY INC | IT | 4.609.445,54 | 192.0 | 766,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.446.675,90 | 185.0 | 945,90 |
| WDC | WESTERN DIGITAL CORP | IT | 4.346.853,56 | 181.0 | 488,74 |
| ABBN | ABB LTD | Industrie | 4.261.042,84 | 177.0 | 103,88 |
| GLW | CORNING INC | IT | 4.225.485,60 | 176.0 | 198,24 |
| IBE | IBERDROLA SA | Versorger | 3.840.424,46 | 160.0 | 22,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.817.658,38 | 159.0 | 112,37 |
| MSFT | MICROSOFT CORP | IT | 3.112.916,18 | 129.0 | 407,77 |
| PWR | QUANTA SERVICES INC | Industrie | 2.988.190,62 | 124.0 | 765,81 |
| 8058 | MITSUBISHI CORP | Industrie | 2.941.195,13 | 122.0 | 34,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.777.219,10 | 115.0 | 1.080,63 |
| ASML | ASML HOLDING NV | IT | 2.712.485,73 | 113.0 | 1.485,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.710.634,48 | 113.0 | 111,52 |
| TTE | TOTALENERGIES | Energie | 2.660.553,09 | 111.0 | 91,89 |
| CMI | CUMMINS INC | Industrie | 2.544.870,72 | 106.0 | 704,56 |
| AVGO | BROADCOM INC | IT | 2.517.477,20 | 105.0 | 419,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.507.255,97 | 104.0 | 77,27 |
| 8031 | MITSUI LTD | Industrie | 2.404.673,94 | 100.0 | 37,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.403.387,84 | 100.0 | 133,44 |
| NG. | NATIONAL GRID PLC | Versorger | 2.245.388,27 | 93.0 | 17,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.220.102,64 | 92.0 | 25,58 |
| CIEN | CIENA CORP | IT | 2.127.374,90 | 88.0 | 577,15 |
| 8001 | ITOCHU CORP | Industrie | 2.018.225,07 | 84.0 | 12,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.861.054,13 | 77.0 | 2.016,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.842.576,55 | 77.0 | 217,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.840.846,35 | 76.0 | 992,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.833.626,36 | 76.0 | 265,82 |
| NOKIA | NOKIA | IT | 1.803.345,14 | 75.0 | 13,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.755.103,72 | 73.0 | 39,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.625.978,40 | 68.0 | 361,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.555.131,27 | 65.0 | 17,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.554.191,58 | 65.0 | 151,32 |
| ENGI | ENGIE SA | Versorger | 1.523.527,07 | 63.0 | 31,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.505.832,91 | 63.0 | 173,08 |
| ENI | ENI | Energie | 1.486.896,96 | 62.0 | 27,78 |
| TER | TERADYNE INC | IT | 1.468.928,10 | 61.0 | 358,45 |
| GWW | WW GRAINGER INC | Industrie | 1.463.658,78 | 61.0 | 1.238,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.433.488,88 | 60.0 | 255,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.381.977,92 | 57.0 | 73,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.363.795,99 | 57.0 | 32,78 |
| CCO | CAMECO CORP | Energie | 1.330.545,68 | 55.0 | 116,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.317.590,71 | 55.0 | 21,60 |
| 8002 | MARUBENI CORP | Industrie | 1.292.108,60 | 54.0 | 35,02 |
| CABK | CAIXABANK SA | Financials | 1.272.255,05 | 53.0 | 12,49 |
| 9433 | KDDI CORP | Kommunikation | 1.230.732,36 | 51.0 | 16,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.217.708,80 | 51.0 | 215,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.159.810,55 | 48.0 | 45,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.135.158,08 | 47.0 | 182,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.115.892,80 | 46.0 | 533,92 |
| STT | STATE STREET CORP | Financials | 1.099.789,50 | 46.0 | 150,45 |
| EME | EMCOR GROUP INC | Industrie | 1.083.982,80 | 45.0 | 924,90 |
| SAND | SANDVIK | Industrie | 1.080.017,42 | 45.0 | 38,71 |
| SSE | SSE PLC | Versorger | 1.059.395,92 | 44.0 | 33,54 |
| GLE | SOCIETE GENERALE SA | Financials | 1.022.410,70 | 42.0 | 78,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.015.341,21 | 42.0 | 80,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.005.009,26 | 42.0 | 43,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 989.161,88 | 41.0 | 17,83 |
| CSX | CSX CORP | Industrie | 980.283,42 | 41.0 | 44,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 974.180,40 | 40.0 | 355,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 970.638,12 | 40.0 | 133,11 |
| LNG | CHENIERE ENERGY INC | Energie | 924.957,66 | 38.0 | 244,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 867.277,34 | 36.0 | 37,38 |
| 7182 | JAPAN POST BANK LTD | Financials | 858.001,78 | 36.0 | 18,03 |
| NUE | NUCOR CORP | Materialien | 852.669,30 | 35.0 | 229,83 |
| PRY | PRYSMIAN | Industrie | 843.260,45 | 35.0 | 174,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 798.574,92 | 33.0 | 134,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 792.119,89 | 33.0 | 29,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 778.231,44 | 32.0 | 448,29 |
| 5803 | FUJIKURA LTD | Industrie | 754.468,41 | 31.0 | 48,36 |
| DOW | DOW INC | Materialien | 733.437,43 | 30.0 | 39,43 |
| CW | CURTISS WRIGHT CORP | Industrie | 709.603,10 | 29.0 | 735,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 705.545,88 | 29.0 | 131,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 702.500,64 | 29.0 | 151,27 |
| POLI | BANK HAPOALIM BM | Financials | 701.224,63 | 29.0 | 27,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 699.994,93 | 29.0 | 14,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 678.601,77 | 28.0 | 17,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 672.579,60 | 28.0 | 121,80 |
| 4062 | IBIDEN LTD | IT | 661.412,08 | 27.0 | 104,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 622.461,80 | 26.0 | 581,74 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 622.019,18 | 26.0 | 221,28 |
| 5020 | ENEOS HOLDINGS INC | Energie | 615.749,81 | 26.0 | 8,70 |
| NN | NN GROUP NV | Financials | 604.758,67 | 25.0 | 87,87 |
| SCMN | SWISSCOM AG | Kommunikation | 600.007,68 | 25.0 | 862,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 592.849,16 | 25.0 | 5,90 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 588.586,63 | 24.0 | 797,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 573.760,75 | 24.0 | 1.072,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 554.214,37 | 23.0 | 5,38 |
| PSX | PHILLIPS 66 | Energie | 552.604,50 | 23.0 | 175,43 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 549.758,94 | 23.0 | 458,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 549.157,40 | 23.0 | 51,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 541.586,01 | 23.0 | 154,43 |
| LUN | LUNDIN MINING CORP | Materialien | 530.366,94 | 22.0 | 29,65 |
| VACN | VAT GROUP AG | Industrie | 526.143,74 | 22.0 | 744,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 517.013,32 | 21.0 | 167,21 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 485.056,46 | 20.0 | 9,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 480.106,57 | 20.0 | 45,29 |
| 1812 | KAJIMA CORP | Industrie | 462.617,36 | 19.0 | 41,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 457.004,70 | 19.0 | 236,79 |
| 1801 | TAISEI CORP | Industrie | 447.519,67 | 19.0 | 117,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 447.035,82 | 19.0 | 126,21 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 442.225,96 | 18.0 | 68,03 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 441.037,81 | 18.0 | 30,21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 438.999,16 | 18.0 | 280,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 429.779,44 | 18.0 | 11,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 424.707,05 | 18.0 | 6,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 420.242,68 | 17.0 | 734,69 |
| 1802 | OBAYASHI CORP | Industrie | 414.851,56 | 17.0 | 24,84 |
| NHY | NORSK HYDRO | Materialien | 410.818,74 | 17.0 | 11,33 |
| SRG | SNAM | Versorger | 400.319,27 | 17.0 | 7,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 398.285,97 | 17.0 | 20,12 |
| NESTE | NESTE | Energie | 375.383,53 | 16.0 | 33,90 |
| 9735 | SECOM LTD | Industrie | 368.723,67 | 15.0 | 35,45 |
| ELE | ENDESA SA | Versorger | 360.510,45 | 15.0 | 43,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 357.113,28 | 15.0 | 141,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 356.844,71 | 15.0 | 10,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 352.831,32 | 15.0 | 3,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 352.666,47 | 15.0 | 5,16 |
| 9531 | TOKYO GAS LTD | Versorger | 351.186,25 | 15.0 | 42,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 350.784,00 | 15.0 | 167,04 |
| ERIC B | ERICSSON B | IT | 350.377,36 | 15.0 | 12,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 343.318,66 | 14.0 | 16,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 340.253,11 | 14.0 | 159,74 |
| BG | BAWAG GROUP AG | Financials | 339.850,46 | 14.0 | 172,86 |
| 9532 | OSAKA GAS LTD | Versorger | 339.828,72 | 14.0 | 36,15 |
| EDV | ENDEAVOUR MINING | Materialien | 329.818,85 | 14.0 | 65,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 325.111,96 | 14.0 | 9,32 |
| BN4 | KEPPEL LTD | Industrie | 322.840,75 | 13.0 | 8,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 318.716,70 | 13.0 | 15,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 316.696,71 | 13.0 | 401,39 |
| TELIA | TELIA COMPANY | Kommunikation | 316.591,08 | 13.0 | 5,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 315.123,26 | 13.0 | 70,51 |
| DAL | DELTA AIR LINES INC | Industrie | 302.073,12 | 13.0 | 70,71 |
| EN | BOUYGUES SA | Industrie | 299.283,84 | 12.0 | 59,36 |
| A5G | AIB GROUP PLC | Financials | 286.484,51 | 12.0 | 11,22 |
| FGR | EIFFAGE SA | Industrie | 285.749,74 | 12.0 | 159,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 281.841,66 | 12.0 | 222,98 |
| METSO | METSO CORPORATION | Industrie | 280.932,06 | 12.0 | 17,47 |
| TEL2 B | TELE2 B | Kommunikation | 275.061,15 | 11.0 | 19,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 273.785,21 | 11.0 | 10,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 273.390,90 | 11.0 | 19,38 |
| YAR | YARA INTERNATIONAL | Materialien | 254.108,06 | 11.0 | 58,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 252.060,16 | 10.0 | 358,04 |
| RXL | REXEL SA | Industrie | 248.818,14 | 10.0 | 42,81 |
| EOAN | E.ON N | Versorger | 242.369,10 | 10.0 | 21,25 |
| REP | REPSOL SA | Energie | 240.789,82 | 10.0 | 26,44 |
| USD | USD CASH | Cash und/oder Derivate | 228.218,26 | 9.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 227.736,48 | 9.0 | 185,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.368,72 | 9.0 | 117,35 |
| HOT | HOCHTIEF AG | Industrie | 221.730,54 | 9.0 | 589,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 218.923,14 | 9.0 | 11,93 |
| NTR | NUTRIEN LTD | Materialien | 216.857,62 | 9.0 | 71,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 213.713,92 | 9.0 | 199,36 |
| IG | ITALGAS | Versorger | 192.772,49 | 8.0 | 12,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 191.813,46 | 8.0 | 194,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 187.291,03 | 8.0 | 29,30 |
| TWLO | TWILIO INC CLASS A | IT | 183.141,00 | 8.0 | 192,78 |
| ANA | ACCIONA SA | Versorger | 180.858,14 | 8.0 | 300,43 |
| ELI | ELIA GROUP SA | Versorger | 180.658,16 | 8.0 | 158,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 174.965,67 | 7.0 | 4,32 |
| GET | GETLINK | Industrie | 172.233,30 | 7.0 | 21,76 |
| 83 | SINO LAND LTD | Immobilien | 158.560,12 | 7.0 | 1,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.510,53 | 6.0 | 135,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.217,74 | 6.0 | 0,63 |
| SDR | SCHRODERS PLC | Financials | 148.903,07 | 6.0 | 7,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 145.103,76 | 6.0 | 2,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 144.933,37 | 6.0 | 142,79 |
| 3003 | HULIC LTD | Immobilien | 138.086,15 | 6.0 | 11,41 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 133.550,44 | 6.0 | 5,60 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 123.259,97 | 5.0 | 35,27 |
| IGM | IGM FINANCIAL INC | Financials | 120.964,63 | 5.0 | 56,16 |
| 1299 | AIA GROUP LTD | Financials | 117.056,38 | 5.0 | 11,04 |
| INPST | INPOST SA | Industrie | 116.867,34 | 5.0 | 17,86 |
| BCVN | BC VAUD N | Financials | 114.682,37 | 5.0 | 145,54 |
| FNV | FRANCO NEVADA CORP | Materialien | 105.462,75 | 4.0 | 237,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 98.590,71 | 4.0 | 94,89 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 60.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.543,97 | 1.0 | 10,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.299,28 | 1.0 | 128,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.771,32 | 1.0 | 72,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.466,89 | 1.0 | 78,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.834,78 | 1.0 | 10,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.757,85 | 0.0 | 15,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.219,45 | 0.0 | 34,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.025,42 | 0.0 | 59,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.935,10 | 0.0 | 72,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.857,60 | 0.0 | 12,77 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -3,04 | 0.0 | 100,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,32 | 0.0 | 0,63 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,60 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 709,64 |
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