Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 204 securities.
Note: The data shown here is as of date Juli 29, 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 | 11.222.667,30 | 399.0 | 333,71 |
| AAPL | APPLE INC | IT | 9.832.392,96 | 350.0 | 340,08 |
| NVDA | NVIDIA CORP | IT | 9.768.543,84 | 348.0 | 197,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.677.527,09 | 309.0 | 266,73 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.536.316,92 | 268.0 | 212,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.956.260,02 | 247.0 | 159,34 |
| CAT | CATERPILLAR INC | Industrie | 6.821.816,05 | 243.0 | 840,85 |
| TD | TORONTO DOMINION | Finanzwesen | 6.511.027,76 | 232.0 | 120,51 |
| GEV | GE VERNOVA INC | Industrie | 6.119.706,06 | 218.0 | 943,38 |
| MU | MICRON TECHNOLOGY INC | IT | 5.463.088,74 | 194.0 | 820,53 |
| TTE | TOTALENERGIES | Energie | 5.398.975,70 | 192.0 | 84,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.302.014,90 | 189.0 | 113,10 |
| WDC | WESTERN DIGITAL CORP | IT | 4.860.829,37 | 173.0 | 463,51 |
| ABBN | ABB LTD | Industrie | 4.839.033,80 | 172.0 | 94,60 |
| ADI | ANALOG DEVICES INC | IT | 4.630.310,31 | 165.0 | 365,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.167.692,10 | 148.0 | 747,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.037.098,80 | 144.0 | 332,60 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.006.113,58 | 143.0 | 230,86 |
| USD | USD CASH | Cash und/oder Derivate | 3.889.532,72 | 138.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 3.711.650,60 | 132.0 | 393,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.572.557,24 | 127.0 | 119,85 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.538.405,05 | 126.0 | 88,41 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.522.276,92 | 125.0 | 156,49 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.119.415,85 | 111.0 | 20,58 |
| CSX | CSX CORP | Industrie | 3.102.511,00 | 110.0 | 50,84 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.005.901,61 | 107.0 | 180,71 |
| CMI | CUMMINS INC | Industrie | 2.907.731,20 | 103.0 | 641,60 |
| PWR | QUANTA SERVICES INC | Industrie | 2.888.847,60 | 103.0 | 588,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.802.285,98 | 100.0 | 277,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.582.094,58 | 92.0 | 251,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.510.656,77 | 89.0 | 449,54 |
| INTC | INTEL CORPORATION | IT | 2.510.467,00 | 89.0 | 86,30 |
| GLW | CORNING INC | IT | 2.501.298,50 | 89.0 | 126,01 |
| IBE | IBERDROLA SA | Versorger | 2.420.342,63 | 86.0 | 23,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.394.365,18 | 85.0 | 322,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.386.025,53 | 85.0 | 22,38 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.355.179,49 | 84.0 | 41,91 |
| AVGO | BROADCOM INC | IT | 2.343.739,23 | 83.0 | 380,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.288.790,66 | 81.0 | 131,82 |
| 8031 | MITSUI LTD | Industrie | 2.279.762,01 | 81.0 | 29,84 |
| FDX | FEDEX CORP | Industrie | 2.240.065,60 | 80.0 | 312,64 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.091.839,68 | 74.0 | 163,77 |
| GLEN | GLENCORE PLC | Materialien | 2.077.418,69 | 74.0 | 6,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.953.044,80 | 69.0 | 144,20 |
| NUE | NUCOR CORP | Materialien | 1.914.588,96 | 68.0 | 265,62 |
| LRCX | LAM RESEARCH CORP | IT | 1.904.794,65 | 68.0 | 269,61 |
| DHL | DEUTSCHE POST AG | Industrie | 1.879.757,28 | 67.0 | 65,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.860.510,08 | 66.0 | 1.626,32 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.801.626,85 | 64.0 | 35,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.791.255,90 | 64.0 | 261,65 |
| CABK | CAIXABANK SA | Finanzwesen | 1.744.987,46 | 62.0 | 15,02 |
| ENGI | ENGIE SA | Versorger | 1.736.659,67 | 62.0 | 29,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.699.796,90 | 60.0 | 305,17 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.664.822,58 | 59.0 | 21,99 |
| STT | STATE STREET CORP | Finanzwesen | 1.651.528,22 | 59.0 | 182,57 |
| CIEN | CIENA CORP | IT | 1.626.716,91 | 58.0 | 350,51 |
| TER | TERADYNE INC | IT | 1.604.532,60 | 57.0 | 320,65 |
| DVN | DEVON ENERGY CORP | Energie | 1.518.781,32 | 54.0 | 42,66 |
| 8002 | MARUBENI CORP | Industrie | 1.479.859,65 | 53.0 | 32,17 |
| ENI | ENI | Energie | 1.478.333,94 | 53.0 | 25,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.466.580,48 | 52.0 | 383,52 |
| NOKIA | NOKIA | IT | 1.453.801,95 | 52.0 | 8,91 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.429.202,83 | 51.0 | 123,20 |
| 8591 | ORIX CORP | Finanzwesen | 1.417.665,90 | 50.0 | 39,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.271.842,94 | 45.0 | 1.034,86 |
| SSE | SSE PLC | Versorger | 1.259.217,57 | 45.0 | 31,26 |
| AMAT | APPLIED MATERIAL INC | IT | 1.254.042,72 | 45.0 | 476,46 |
| SAND | SANDVIK | Industrie | 1.225.393,68 | 44.0 | 35,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.224.065,60 | 44.0 | 13,35 |
| PRY | PRYSMIAN | Industrie | 1.216.168,09 | 43.0 | 133,05 |
| ORA | ORANGE SA | Kommunikation | 1.182.068,59 | 42.0 | 19,56 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.162.324,94 | 41.0 | 19,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.150.486,47 | 41.0 | 53,55 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.149.074,08 | 41.0 | 1.033,34 |
| VLO | VALERO ENERGY CORP | Energie | 1.118.110,08 | 40.0 | 298,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.077.640,29 | 38.0 | 651,93 |
| STMPA | STMICROELECTRONICS NV | IT | 1.038.813,27 | 37.0 | 50,64 |
| REP | REPSOL SA | Energie | 1.033.315,54 | 37.0 | 28,80 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.032.710,60 | 37.0 | 180,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.010.233,83 | 36.0 | 297,39 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 965.632,72 | 34.0 | 183,86 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 958.736,84 | 34.0 | 69,47 |
| FTI | TECHNIPFMC PLC | Energie | 940.056,54 | 33.0 | 72,39 |
| C | CITIGROUP INC | Finanzwesen | 925.832,83 | 33.0 | 132,47 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 924.980,50 | 33.0 | 44,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 872.373,60 | 31.0 | 728,80 |
| UNP | UNION PACIFIC CORP | Industrie | 857.438,40 | 31.0 | 294,45 |
| 5803 | FUJIKURA LTD | Industrie | 837.590,24 | 30.0 | 24,85 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 825.446,22 | 29.0 | 24,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 824.903,10 | 29.0 | 103,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 803.383,90 | 29.0 | 6,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 800.359,62 | 28.0 | 59,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 784.927,66 | 28.0 | 25,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 776.869,57 | 28.0 | 13,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 773.376,00 | 28.0 | 63,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 759.395,68 | 27.0 | 226,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 752.876,64 | 27.0 | 171,42 |
| NN | NN GROUP NV | Finanzwesen | 752.022,53 | 27.0 | 91,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 740.466,30 | 26.0 | 150,90 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 733.865,76 | 26.0 | 202,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 716.526,67 | 25.0 | 122,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 681.557,10 | 24.0 | 277,62 |
| 4062 | IBIDEN LTD | IT | 679.862,70 | 24.0 | 90,65 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 674.509,53 | 24.0 | 11,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 656.869,86 | 23.0 | 169,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 656.329,08 | 23.0 | 31,67 |
| VACN | VAT GROUP AG | Industrie | 655.149,56 | 23.0 | 737,78 |
| SCMN | SWISSCOM AG | Kommunikation | 650.670,82 | 23.0 | 780,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 640.370,85 | 23.0 | 15,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 621.764,64 | 22.0 | 205,61 |
| MTZ | MASTEC INC | Industrie | 619.568,52 | 22.0 | 312,44 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 617.674,78 | 22.0 | 821,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 605.601,20 | 22.0 | 251,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 590.675,91 | 21.0 | 4,78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 590.446,76 | 21.0 | 166,84 |
| EME | EMCOR GROUP INC | Industrie | 553.362,88 | 20.0 | 705,82 |
| 285A | KIOXIA HOLDINGS CORP | IT | 543.707,09 | 19.0 | 271,85 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 541.299,15 | 19.0 | 150,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 498.470,39 | 18.0 | 117,37 |
| SRG | SNAM | Versorger | 470.854,71 | 17.0 | 7,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 459.534,24 | 16.0 | 103,92 |
| ELE | ENDESA SA | Versorger | 459.111,42 | 16.0 | 45,83 |
| 4004 | RESONAC HOLDINGS | Materialien | 452.723,11 | 16.0 | 75,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 450.161,40 | 16.0 | 11,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 448.505,12 | 16.0 | 58,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 448.105,26 | 16.0 | 17,71 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 445.996,31 | 16.0 | 65,16 |
| NESTE | NESTE | Energie | 443.990,35 | 16.0 | 33,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 432.372,31 | 15.0 | 160,43 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 428.026,24 | 15.0 | 22,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 412.238,30 | 15.0 | 8,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 405.569,02 | 14.0 | 148,34 |
| 1802 | OBAYASHI CORP | Industrie | 405.442,56 | 14.0 | 19,97 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 396.477,80 | 14.0 | 18,36 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 391.675,11 | 14.0 | 86,62 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 384.851,84 | 14.0 | 18,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 380.111,44 | 14.0 | 250,73 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 368.378,34 | 13.0 | 20,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 363.967,45 | 13.0 | 63,91 |
| TELIA | TELIA COMPANY | Kommunikation | 363.764,53 | 13.0 | 4,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 361.563,58 | 13.0 | 72,94 |
| 1801 | TAISEI CORP | Industrie | 361.128,91 | 13.0 | 82,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 348.338,73 | 12.0 | 18,22 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 324.753,62 | 12.0 | 170,92 |
| TEL2 B | TELE2 B | Kommunikation | 312.980,37 | 11.0 | 17,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 291.339,36 | 10.0 | 25,61 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 288.737,16 | 10.0 | 95,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 286.653,79 | 10.0 | 6,16 |
| EQNR | EQUINOR | Energie | 257.668,36 | 9.0 | 38,96 |
| HOT | HOCHTIEF AG | Industrie | 247.413,23 | 9.0 | 491,88 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 247.275,86 | 9.0 | 261,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 226.111,24 | 8.0 | 29,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 216.418,26 | 8.0 | 182,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 211.974,76 | 8.0 | 143,42 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 207.826,70 | 7.0 | 35,83 |
| SDR | SCHRODERS PLC | Finanzwesen | 206.791,48 | 7.0 | 7,82 |
| 8058 | MITSUBISHI CORP | Industrie | 204.009,15 | 7.0 | 29,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 197.101,45 | 7.0 | 20,75 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 195.148,74 | 7.0 | 487,87 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 191.581,09 | 7.0 | 56,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 185.693,76 | 7.0 | 307,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 171.433,98 | 6.0 | 83,18 |
| BG | BAWAG GROUP AG | Finanzwesen | 170.864,92 | 6.0 | 195,50 |
| GET | GETLINK | Industrie | 170.354,52 | 6.0 | 21,21 |
| 83 | SINO LAND LTD | Immobilien | 163.131,01 | 6.0 | 1,36 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 162.857,11 | 6.0 | 38,80 |
| ELI | ELIA GROUP SA | Versorger | 157.482,04 | 6.0 | 154,85 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 155.330,51 | 6.0 | 60,07 |
| BCVN | BC VAUD N | Finanzwesen | 147.990,22 | 5.0 | 156,77 |
| NTR | NUTRIEN LTD | Materialien | 144.868,66 | 5.0 | 69,48 |
| XPO | XPO INC | Industrie | 142.492,08 | 5.0 | 204,73 |
| INPST | INPOST SA | Industrie | 138.199,24 | 5.0 | 17,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 116.835,39 | 4.0 | 44,94 |
| IREN | IREN LTD | IT | 100.331,01 | 4.0 | 33,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 92.000,00 | 3.0 | 100,00 |
| nan | IBERDROLA SA RFD | Versorger | 46.808,19 | 2.0 | 23,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.828,08 | 0.0 | 57,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.683,30 | 0.0 | 69,67 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 77,37 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,28 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.464,30 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 738,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -476,51 | 0.0 | 10,32 |
| DKK | DKK CASH | Cash und/oder Derivate | -13.021,81 | 0.0 | 15,23 |
| HKD | HKD CASH | Cash und/oder Derivate | -16.144,26 | -1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | -44.579,19 | -2.0 | 32,69 |
| GBP | GBP CASH | Cash und/oder Derivate | -75.129,05 | -3.0 | 132,92 |
| SGD | SGD CASH | Cash und/oder Derivate | -76.101,54 | -3.0 | 77,37 |
| SEK | SEK CASH | Cash und/oder Derivate | -114.816,23 | -4.0 | 10,28 |
| JPY | JPY CASH | Cash und/oder Derivate | -361.153,69 | -13.0 | 0,61 |
| EUR | EUR CASH | Cash und/oder Derivate | -444.030,50 | -16.0 | 113,86 |
| CHF | CHF CASH | Cash und/oder Derivate | -451.854,11 | -16.0 | 122,19 |
| CAD | CAD CASH | Cash und/oder Derivate | -678.805,57 | -24.0 | 70,90 |
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