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 198 securities.

Note: The data shown here is as of date Feb. 06, 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 10.918.424,08 422.0 185,41
GOOGL ALPHABET INC CLASS A Kommunikation 7.778.988,84 301.0 322,86
LRCX LAM RESEARCH CORP IT 7.752.464,59 300.0 231,01
AAPL APPLE INC IT 7.143.512,20 276.0 278,12
CAT CATERPILLAR INC Industrie 7.108.045,60 275.0 726,20
GEV GE VERNOVA INC Industrie 6.192.715,10 239.0 779,35
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.524.617,50 214.0 152,50
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.390.006,83 208.0 298,93
GS GOLDMAN SACHS GROUP INC Financials 4.916.802,50 190.0 928,75
AVGO BROADCOM INC IT 4.871.618,36 188.0 332,92
TD TORONTO DOMINION Financials 4.811.577,82 186.0 96,80
MU MICRON TECHNOLOGY INC IT 4.788.773,77 185.0 394,69
MSFT MICROSOFT CORP IT 4.709.784,74 182.0 401,14
6758 SONY GROUP CORP Zyklische Konsumgüter  3.964.113,99 153.0 22,36
ABBN ABB LTD Industrie 3.959.202,84 153.0 86,29
6857 ADVANTEST CORP IT 3.503.056,96 135.0 156,39
MCK MCKESSON CORP Gesundheitsversorgung 3.450.349,16 133.0 948,68
8411 MIZUHO FINANCIAL GROUP INC Financials 3.423.962,90 132.0 46,84
APH AMPHENOL CORP CLASS A IT 3.264.479,49 126.0 136,23
TT TRANE TECHNOLOGIES PLC Industrie 2.965.035,20 115.0 454,76
GLW CORNING INC IT 2.916.447,84 113.0 122,16
AEM AGNICO EAGLE MINES LTD Materialien 2.890.481,24 112.0 197,24
WDC WESTERN DIGITAL CORP IT 2.857.448,96 110.0 282,58
9984 SOFTBANK GROUP CORP Kommunikation 2.835.031,08 110.0 25,49
IBE IBERDROLA SA Versorger 2.794.726,96 108.0 22,89
BNS BANK OF NOVA SCOTIA Financials 2.775.112,02 107.0 76,49
SAN BANCO SANTANDER SA Financials 2.722.317,17 105.0 12,60
ASML ASML HOLDING NV IT 2.696.443,76 104.0 1.411,01
MMM 3M Industrie 2.673.312,60 103.0 172,65
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.664.789,24 103.0 429,32
INGA ING GROEP NV Financials 2.664.452,96 103.0 29,96
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.648.781,56 102.0 96,88
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.629.214,68 102.0 301,52
BK BANK OF NEW YORK MELLON CORP Financials 2.576.159,04 100.0 124,32
RHM RHEINMETALL AG Industrie 2.543.124,40 98.0 1.896,44
LLOY LLOYDS BANKING GROUP PLC Financials 2.499.396,23 97.0 1,45
HWM HOWMET AEROSPACE INC Industrie 2.494.036,16 96.0 223,16
AMD ADVANCED MICRO DEVICES INC IT 2.333.902,68 90.0 208,44
CMI CUMMINS INC Industrie 2.313.230,92 89.0 577,73
D05 DBS GROUP HOLDINGS LTD Financials 2.304.271,22 89.0 46,65
RY ROYAL BANK OF CANADA Financials 2.274.206,30 88.0 170,67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.147.202,35 83.0 137,65
DBK DEUTSCHE BANK AG Financials 2.006.212,38 78.0 36,94
BARC BARCLAYS PLC Financials 1.986.684,87 77.0 6,52
6503 MITSUBISHI ELECTRIC CORP Industrie 1.942.127,44 75.0 34,93
COR CENCORA INC Gesundheitsversorgung 1.918.754,25 74.0 359,25
TEL TE CONNECTIVITY PLC IT 1.853.803,26 72.0 215,91
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.842.422,40 71.0 27,36
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.787.669,70 69.0 82,82
GLE SOCIETE GENERALE SA Financials 1.763.244,03 68.0 85,79
AMZN AMAZON COM INC Zyklische Konsumgüter  1.741.028,96 67.0 210,32
7741 HOYA CORP Gesundheitsversorgung 1.702.811,51 66.0 168,60
WPM WHEATON PRECIOUS METALS CORP Materialien 1.636.159,95 63.0 136,34
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.574.960,88 61.0 226,32
BN DANONE SA Nichtzyklische Konsumgüter 1.533.919,82 59.0 81,74
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.499.362,86 58.0 644,61
8002 MARUBENI CORP Industrie 1.489.490,93 58.0 36,07
STAN STANDARD CHARTERED PLC Financials 1.444.953,15 56.0 25,61
CCO CAMECO CORP Energie 1.444.424,16 56.0 113,81
nan NATIONAL BANK OF CANADA Financials 1.414.382,67 55.0 123,99
SREN SWISS RE AG Financials 1.411.855,01 55.0 164,40
III 3I GROUP PLC Financials 1.319.995,76 51.0 45,65
6702 FUJITSU LTD IT 1.289.739,57 50.0 24,95
SAND SANDVIK Industrie 1.285.330,74 50.0 41,22
FIX COMFORT SYSTEMS USA INC Industrie 1.262.246,76 49.0 1.230,26
LR LEGRAND SA Industrie 1.255.740,97 49.0 166,48
HOLN HOLCIM LTD AG Materialien 1.236.401,03 48.0 98,94
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.159.414,98 45.0 6,15
K KINROSS GOLD CORP Materialien 1.140.945,99 44.0 32,13
CIEN CIENA CORP IT 1.113.225,96 43.0 271,32
G ASSICURAZIONI GENERALI Financials 1.044.648,54 40.0 42,14
CLS CELESTICA INC IT 1.042.933,65 40.0 307,74
5803 FUJIKURA LTD Industrie 1.042.258,77 40.0 142,78
6701 NEC CORP IT 1.038.894,52 40.0 27,48
HEI HEIDELBERG MATERIALS AG Materialien 1.002.583,41 39.0 254,59
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  999.853,37 39.0 48,07
PRY PRYSMIAN Industrie 994.383,28 38.0 121,68
EME EMCOR GROUP INC Industrie 992.126,30 38.0 764,35
KBC KBC GROEP Financials 972.307,82 38.0 142,13
8630 SOMPO HOLDINGS INC Financials 962.723,53 37.0 37,03
SLHN SWISS LIFE HOLDING AG Financials 939.663,59 36.0 1.117,32
8267 AEON LTD Nichtzyklische Konsumgüter 931.800,07 36.0 14,42
BE BLOOM ENERGY CLASS A CORP Industrie 927.835,61 36.0 143,03
TPR TAPESTRY INC Zyklische Konsumgüter  925.376,40 36.0 152,10
POLI BANK HAPOALIM BM Financials 923.961,64 36.0 25,47
RKLB ROCKET LAB CORP Industrie 919.187,20 36.0 72,32
CABK CAIXABANK SA Financials 889.375,86 34.0 12,85
GALD GALDERMA GROUP N AG Gesundheitsversorgung 848.125,64 33.0 189,23
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  796.839,37 31.0 220,67
5108 BRIDGESTONE CORP Zyklische Konsumgüter  786.841,35 30.0 23,84
SAMPO SAMPO CLASS A Financials 782.048,16 30.0 11,03
AV. AVIVA PLC Financials 780.154,50 30.0 8,78
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 755.060,40 29.0 135,90
7013 IHI CORP Industrie 747.162,67 29.0 25,16
EUR EUR CASH Cash und/oder Derivate 702.717,10 27.0 118,19
CHRW CH ROBINSON WORLDWIDE INC Industrie 688.625,47 27.0 200,59
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 687.282,52 27.0 26,13
SAAB B SAAB CLASS B Industrie 684.198,52 26.0 72,81
BXB BRAMBLES LTD Industrie 674.144,59 26.0 16,47
NET CLOUDFLARE INC CLASS A IT 664.779,98 26.0 173,21
INTC INTEL CORPORATION CORP IT 631.919,69 24.0 50,59
WELL WELLTOWER INC Immobilien 631.842,00 24.0 195,92
ABN ABN AMRO BANK NV Financials 629.359,63 24.0 36,86
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 586.283,96 23.0 114,53
2388 BOC HONG KONG HOLDINGS LTD Financials 572.102,93 22.0 5,37
CYBR CYBER ARK SOFTWARE LTD IT 557.096,94 22.0 391,77
BIRG BANK OF IRELAND GROUP PLC Financials 555.268,87 21.0 20,08
1812 KAJIMA CORP Industrie 546.013,20 21.0 44,39
EBS ERSTE GROUP BANK AG Financials 530.030,11 20.0 126,47
ROK ROCKWELL AUTOMATION INC Industrie 512.549,70 20.0 415,02
ALAB ASTERA LABS INC IT 511.248,50 20.0 169,85
J JACOBS SOLUTIONS INC Industrie 507.739,72 20.0 148,81
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 506.107,75 20.0 44,65
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 505.644,60 20.0 111,40
BAMI BANCO BPM Financials 499.935,63 19.0 15,18
CBK COMMERZBANK AG Financials 478.799,80 19.0 40,20
NI NISOURCE INC Versorger 450.878,40 17.0 44,10
NWG NATWEST GROUP PLC Financials 445.469,22 17.0 8,98
NDA FI NORDEA BANK Financials 434.285,69 17.0 19,77
HKD HKD CASH Cash und/oder Derivate 434.000,69 17.0 12,80
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 433.934,79 17.0 5,11
INF INFORMA PLC Kommunikation 427.604,84 17.0 11,40
6988 NITTO DENKO CORP Materialien 426.516,21 16.0 21,65
ORCL ORACLE CORP IT 421.461,82 16.0 142,82
6361 EBARA CORP Industrie 421.166,05 16.0 31,43
SPSN SWISS PRIME SITE AG Immobilien 409.267,72 16.0 174,01
TLS TELSTRA GROUP LTD Kommunikation 403.616,16 16.0 3,42
LOGN LOGITECH INTERNATIONAL SA IT 401.149,56 16.0 90,76
METSO METSO CORPORATION Industrie 387.159,80 15.0 20,05
6501 HITACHI LTD Industrie 379.801,09 15.0 34,22
PST POSTE ITALIANE Financials 378.064,67 15.0 27,33
BN4 KEPPEL LTD Industrie 375.395,26 15.0 9,16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 363.561,71 14.0 7,64
8473 SBI HOLDINGS INC Financials 358.427,85 14.0 22,26
IAG IA FINANCIAL INC Financials 352.700,19 14.0 126,78
S68 SINGAPORE EXCHANGE LTD Financials 351.040,67 14.0 13,82
TELIA TELIA COMPANY Kommunikation 344.344,64 13.0 4,77
A5G AIB GROUP PLC Financials 338.763,71 13.0 11,14
G1A GEA GROUP AG Industrie 333.147,20 13.0 74,05
SMIN SMITHS GROUP PLC Industrie 332.976,49 13.0 35,21
ELE ENDESA SA Versorger 329.307,49 13.0 37,52
PHOE PHOENIX FINANCIAL LTD Financials 323.743,97 13.0 51,35
TEL2 B TELE2 B Kommunikation 321.455,10 12.0 19,40
TIH TOROMONT INDUSTRIES LTD Industrie 315.356,88 12.0 135,46
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  308.539,73 12.0 20,85
NESTE NESTE Energie 306.583,41 12.0 24,99
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 302.145,14 12.0 25,99
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 296.219,75 11.0 2,19
4307 NOMURA RESEARCH INSTITUTE LTD IT 296.082,37 11.0 26,92
6504 FUJI ELECTRIC LTD Industrie 288.514,87 11.0 68,69
CAE CAE INC Industrie 277.037,37 11.0 31,29
APP APPLOVIN CORP CLASS A IT 270.468,80 10.0 406,72
HBAN HELVETIA BALOISE HOLDING N AG Financials 268.749,44 10.0 252,82
MTD METTLER TOLEDO INC Gesundheitsversorgung 265.099,01 10.0 1.373,57
ADM ADMIRAL GROUP PLC Financials 264.814,08 10.0 38,12
UNI UNIPOL ASSICURAZIONI SPA Financials 240.713,15 9.0 23,15
LUG LUNDIN GOLD INC Materialien 240.373,36 9.0 76,89
NOKIA NOKIA IT 237.840,15 9.0 6,95
OKLO OKLO INC CLASS A Versorger 228.728,70 9.0 71,10
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 227.859,81 9.0 4,57
APA APA GROUP UNITS Versorger 223.075,12 9.0 6,12
6841 YOKOGAWA ELECTRIC CORP IT 207.692,45 8.0 31,47
PHNX PHOENIX GROUP HOLDINGS PLC Financials 204.942,87 8.0 10,19
HOT HOCHTIEF AG Industrie 194.022,29 7.0 432,12
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 188.718,65 7.0 37,44
GJF GJENSIDIGE FORSIKRING Financials 187.395,27 7.0 29,03
OTEX OPEN TEXT CORP IT 183.668,07 7.0 25,13
ESLT ELBIT SYSTEMS LTD Industrie 178.961,48 7.0 675,33
NXT NEXT PLC Zyklische Konsumgüter  172.635,05 7.0 175,62
9024 SEIBU HOLDINGS INC Industrie 167.811,04 6.0 27,97
BMED BANCA MEDIOLANUM Financials 160.018,25 6.0 23,37
8136 SANRIO LTD Zyklische Konsumgüter  159.957,92 6.0 30,18
ANA ACCIONA SA Versorger 157.313,53 6.0 218,19
CRH CRH PUBLIC LIMITED PLC Materialien 156.115,64 6.0 127,13
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 126.000,00 5.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 107.308,32 4.0 328,16
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 80.255,05 3.0 183,65
GBP GBP CASH Cash und/oder Derivate 25.281,21 1.0 136,14
AUD AUD CASH Cash und/oder Derivate 15.254,46 1.0 70,06
SGD SGD CASH Cash und/oder Derivate 14.418,96 1.0 78,66
ILS ILS CASH Cash und/oder Derivate 11.457,23 0.0 32,15
SEK SEK CASH Cash und/oder Derivate 9.837,34 0.0 11,09
DKK DKK CASH Cash und/oder Derivate 7.458,78 0.0 15,83
NZD NZD CASH Cash und/oder Derivate 7.108,13 0.0 60,16
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 2.849,24 0.0 113,97
NOK NOK CASH Cash und/oder Derivate 145,30 0.0 10,33
HKD HKD/USD Cash und/oder Derivate 56,53 0.0 1,00
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,66
EUR EUR/USD Cash und/oder Derivate -6,33 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -1,04 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,92 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,48 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,02 0.0 1,00
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 729,14
CHF CHF CASH Cash und/oder Derivate -48.997,47 -2.0 128,99
CAD CAD CASH Cash und/oder Derivate -103.484,32 -4.0 73,34
JPY JPY CASH Cash und/oder Derivate -132.686,69 -5.0 0,64
USD USD CASH Cash und/oder Derivate -582.938,53 -23.0 100,00