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 Juni 17, 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 10.460.705 424.0 373,25
NVDA NVIDIA CORP IT 8.570.596 347.0 207,41
AAPL APPLE INC IT 7.209.889 292.0 299,24
CAT CATERPILLAR INC Industrie 6.394.146 259.0 945,46
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.375.495 258.0 235,18
RY ROYAL BANK OF CANADA Finanzwesen 5.955.054 241.0 201,27
WDC WESTERN DIGITAL CORP IT 5.953.320 241.0 681,08
MU MICRON TECHNOLOGY INC IT 5.663.176 229.0 1.020,76
NOVN NOVARTIS AG Gesundheitsversorgung 5.489.677 222.0 150,90
TD TORONTO DOMINION Finanzwesen 5.326.330 216.0 118,30
GEV GE VERNOVA INC Industrie 5.311.566 215.0 982,35
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.792.637 194.0 1.031,34
WMT WALMART INC Nichtzyklische Konsumgüter 4.728.279 191.0 121,03
TTE TOTALENERGIES Energie 4.541.417 184.0 84,79
ABBN ABB LTD Industrie 4.514.996 183.0 105,92
ADI ANALOG DEVICES INC IT 4.386.720 178.0 416,00
GOOG ALPHABET INC CLASS C Kommunikation 3.754.048 152.0 371,10
AMZN AMAZON.COM INC Zyklische Konsumgüter  3.557.406 144.0 246,00
MSFT MICROSOFT CORP IT 3.097.079 125.0 393,83
PWR QUANTA SERVICES INC Industrie 2.944.773 119.0 719,29
GLW CORNING INC IT 2.935.236 119.0 177,42
BNS BANK OF NOVA SCOTIA Finanzwesen 2.852.985 116.0 85,55
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 2.839.048 115.0 114,29
INTC INTEL CORPORATION IT 2.837.526 115.0 117,05
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.709.593 110.0 144,45
CMI CUMMINS INC Industrie 2.643.087 107.0 699,97
TXN TEXAS INSTRUMENT INC IT 2.576.524 104.0 305,71
HSBA HSBC HOLDINGS PLC Finanzwesen 2.390.739 97.0 18,93
CSX CSX CORP Industrie 2.385.100 97.0 46,90
BMO BANK OF MONTREAL Finanzwesen 2.350.588 95.0 169,57
LRCX LAM RESEARCH CORP IT 2.175.043 88.0 369,34
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.167.862 88.0 350,22
GLEN GLENCORE PLC Materialien 2.039.272 83.0 7,93
IBE IBERDROLA SA Versorger 2.014.734 82.0 23,89
ROST ROSS STORES INC Zyklische Konsumgüter  2.009.579 81.0 234,49
FDX FEDEX CORP Industrie 2.004.704 81.0 335,74
AVGO BROADCOM INC IT 1.931.392 78.0 376,71
INVE B INVESTOR CLASS B Finanzwesen 1.916.971 78.0 40,94
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.901.317 77.0 408,45
NOKIA NOKIA IT 1.894.088 77.0 13,93
8031 MITSUI LTD Industrie 1.870.586 76.0 29,32
FIX COMFORT SYSTEMS USA INC Industrie 1.822.071 74.0 1.913,94
TER TERADYNE INC IT 1.706.990 69.0 409,35
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 1.676.758 68.0 18,93
MRK MERCK & CO INC Gesundheitsversorgung 1.666.625 67.0 115,17
CIEN CIENA CORP IT 1.663.970 67.0 430,30
nan NATIONAL BANK OF CANADA Finanzwesen 1.628.429 66.0 153,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.625.346 66.0 350,29
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.604.594 65.0 25,43
NUE NUCOR CORP Materialien 1.556.553 63.0 259,08
ENGI ENGIE SA Versorger 1.517.027 61.0 31,22
TGT TARGET CORP Nichtzyklische Konsumgüter 1.505.819 61.0 133,40
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.482.348 60.0 76,81
TRGP TARGA RESOURCES CORP Energie 1.481.734 60.0 259,68
DHL DEUTSCHE POST AG Industrie 1.470.111 60.0 61,31
CABK CAIXABANK SA Finanzwesen 1.383.045 56.0 14,29
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.345.719 54.0 31,30
STMPA STMICROELECTRONICS NV IT 1.303.213 53.0 76,24
PRY PRYSMIAN Industrie 1.293.944 52.0 169,88
STT STATE STREET CORP Finanzwesen 1.291.527 52.0 171,29
DVN DEVON ENERGY CORP Energie 1.272.461 52.0 42,89
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.272.331 52.0 399,10
ENI ENI Energie 1.255.664 51.0 25,55
AMAT APPLIED MATERIAL INC IT 1.246.697 50.0 568,23
LITE LUMENTUM HOLDINGS INC IT 1.205.371 49.0 875,36
8591 ORIX CORP Finanzwesen 1.190.995 48.0 39,31
SAND SANDVIK Industrie 1.188.187 48.0 41,69
8002 MARUBENI CORP Industrie 1.171.922 47.0 30,68
EQIX EQUINIX REIT INC Immobilien 1.122.047 45.0 1.094,68
BNP BNP PARIBAS SA Finanzwesen 1.121.880 45.0 116,03
SSE SSE PLC Versorger 1.062.768 43.0 31,66
ORA ORANGE SA Kommunikation 1.023.525 41.0 20,32
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.009.960 41.0 1.090,67
7182 JAPAN POST BANK LTD Finanzwesen 966.385 39.0 19,76
285A KIOXIA HOLDINGS CORP IT 944.808 38.0 590,51
4062 IBIDEN LTD IT 881.540 36.0 139,93
TSEM TOWER SEMICONDUCTOR LTD IT 849.866 34.0 281,13
5803 FUJIKURA LTD Industrie 835.918 34.0 29,54
C CITIGROUP INC Finanzwesen 832.917 34.0 142,99
NTRS NORTHERN TRUST CORP Finanzwesen 831.539 34.0 174,84
BE BLOOM ENERGY CLASS A CORP Industrie 828.877 34.0 280,88
CW CURTISS WRIGHT CORP Industrie 763.845 31.0 764,61
VLO VALERO ENERGY CORP Energie 760.953 31.0 244,13
REP REPSOL SA Energie 755.635 31.0 25,27
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 751.425 30.0 265,24
BAYN BAYER AG Gesundheitsversorgung 748.320 30.0 41,80
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 736.286 30.0 64,59
8802 MITSUBISHI ESTATE CO LTD Immobilien 730.526 30.0 26,09
FTI TECHNIPFMC PLC Energie 724.940 29.0 67,00
MFC MANULIFE FINANCIAL CORP Finanzwesen 710.441 29.0 41,14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 704.042 29.0 146,37
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 685.194 28.0 156,58
VWS VESTAS WIND SYSTEMS Industrie 679.046 27.0 26,49
SBUX STARBUCKS CORP Zyklische Konsumgüter  678.104 27.0 101,68
UNP UNION PACIFIC CORP Industrie 648.834 26.0 267,45
ODFL OLD DOMINION FREIGHT LINE INC Industrie 648.073 26.0 231,62
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 633.556 26.0 13,37
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 627.848 25.0 6,25
VACN VAT GROUP AG Industrie 619.055 25.0 838,83
CHRW CH ROBINSON WORLDWIDE INC Industrie 611.951 25.0 189,40
TPR TAPESTRY INC Zyklische Konsumgüter  611.154 25.0 149,39
MTZ MASTEC INC Industrie 610.536 25.0 369,35
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 602.815 24.0 54,21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 600.313 24.0 164,02
NN NN GROUP NV Finanzwesen 595.287 24.0 86,50
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 572.792 23.0 279,82
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 568.290 23.0 32,91
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 566.581 23.0 55,92
SCMN SWISSCOM AG Kommunikation 560.661 23.0 805,55
4004 RESONAC HOLDINGS Materialien 547.315 22.0 114,02
EME EMCOR GROUP INC Industrie 544.270 22.0 834,77
8750 DAIICHI LIFE GROUP INC Finanzwesen 541.073 22.0 11,16
16 SUN HUNG KAI PROPERTIES LTD Immobilien 529.746 21.0 14,92
5801 FURUKAWA ELECTRIC LTD Industrie 517.652 21.0 287,58
KPN KONINKLIJKE KPN NV Kommunikation 514.708 21.0 5,00
ESLT ELBIT SYSTEMS LTD Industrie 512.918 21.0 819,36
BIIB BIOGEN INC Gesundheitsversorgung 492.937 20.0 195,61
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 489.062 20.0 163,84
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 470.553 19.0 234,69
5706 MITSUI KINZOKU LIMITED LTD Materialien 453.539 18.0 302,36
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 422.627 17.0 119,42
SRG SNAM Versorger 416.395 17.0 7,43
5016 JX ADVANCED METALS CORP Materialien 406.494 16.0 27,84
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  405.866 16.0 110,17
BKR BAKER HUGHES CLASS A Energie 393.359 16.0 61,52
S68 SINGAPORE EXCHANGE LTD Finanzwesen 390.295 16.0 18,85
3407 ASAHI KASEI CORP Materialien 373.374 15.0 10,98
SPSN SWISS PRIME SITE AG Immobilien 370.181 15.0 164,89
4507 SHIONOGI LTD Gesundheitsversorgung 369.502 15.0 17,51
ELE ENDESA SA Versorger 365.301 15.0 43,75
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 355.206 14.0 8,42
GWO GREAT WEST LIFECO INC Finanzwesen 350.544 14.0 61,44
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 349.874 14.0 22,14
TIH TOROMONT INDUSTRIES LTD Industrie 349.278 14.0 153,33
1801 TAISEI CORP Industrie 348.480 14.0 91,71
NESTE NESTE Energie 344.686 14.0 31,13
TELIA TELIA COMPANY Kommunikation 338.240 14.0 5,24
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 336.727 14.0 89,41
1802 OBAYASHI CORP Industrie 330.866 13.0 19,81
CA CARREFOUR SA Nichtzyklische Konsumgüter 307.320 12.0 19,29
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 296.301 12.0 234,42
CNC CENTENE CORP Gesundheitsversorgung 291.418 12.0 61,39
USD USD CASH Cash und/oder Derivate 286.775 12.0 100,00
TEL2 B TELE2 B Kommunikation 284.098 12.0 18,87
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 277.758 11.0 67,27
EUR EUR CASH Cash und/oder Derivate 275.055 11.0 116,08
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 252.168 10.0 26,60
HOT HOCHTIEF AG Industrie 242.010 10.0 577,59
1113 CK ASSET HOLDINGS LTD Immobilien 222.113 9.0 5,92
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 219.585 9.0 87,31
4063 SHIN ETSU CHEMICAL LTD Materialien 213.761 9.0 46,47
9983 FAST RETAILING LTD Zyklische Konsumgüter  204.358 8.0 510,89
TSLA TESLA INC Zyklische Konsumgüter  203.139 8.0 404,66
SAP SAPUTO INC Nichtzyklische Konsumgüter 189.203 8.0 29,60
EQNR EQUINOR Energie 188.216 8.0 34,16
IPN IPSEN SA Gesundheitsversorgung 178.150 7.0 180,50
BBD.B BOMBARDIER INC CLASS B Industrie 174.412 7.0 221,33
SDR SCHRODERS PLC Finanzwesen 173.071 7.0 7,86
8058 MITSUBISHI CORP Industrie 166.148 7.0 28,65
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 161.417 7.0 131,02
INDU A INDUSTRIVARDEN A Finanzwesen 158.340 6.0 55,60
BG BAWAG GROUP AG Finanzwesen 146.059 6.0 195,01
IREN IREN LTD IT 145.879 6.0 59,18
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 145.595 6.0 18,91
GET GETLINK Industrie 144.191 6.0 21,54
83 SINO LAND LTD Immobilien 136.270 6.0 1,42
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 134.116 5.0 78,02
ELI ELIA GROUP SA Versorger 131.955 5.0 155,42
CU CANADIAN UTILITIES LTD CLASS A Versorger 129.240 5.0 36,98
IGM IGM FINANCIAL INC Finanzwesen 125.961 5.0 58,48
XPO XPO INC Industrie 124.705 5.0 214,27
INPST INPOST SA Industrie 116.352 5.0 17,78
BCVN BC VAUD N Finanzwesen 115.332 5.0 146,36
JPY JPY CASH Cash und/oder Derivate 115.033 5.0 0,62
NTR NUTRIEN LTD Materialien 113.896 5.0 65,57
5713 SUMITOMO METAL MINING LTD Materialien 110.508 4.0 55,25
GBP GBP CASH Cash und/oder Derivate 90.948 4.0 134,28
nan CYBERARK SOFTWARE CONTRA IT 63.990 3.0 45,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 57.000 2.0 100,00
CAD CAD CASH Cash und/oder Derivate 21.591 1.0 71,50
HKD HKD CASH Cash und/oder Derivate 16.496 1.0 12,77
CHF CHF CASH Cash und/oder Derivate 10.878 0.0 126,06
SEK SEK CASH Cash und/oder Derivate 8.290 0.0 10,67
SGD SGD CASH Cash und/oder Derivate 7.272 0.0 78,01
NOK NOK CASH Cash und/oder Derivate 7.121 0.0 10,55
NZD NZD CASH Cash und/oder Derivate 6.897 0.0 58,36
AUD AUD CASH Cash und/oder Derivate 6.789 0.0 70,77
ILS ILS CASH Cash und/oder Derivate 6.070 0.0 34,30
DKK DKK CASH Cash und/oder Derivate 5.461 0.0 15,53
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate -11 0.0 100,00
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0 0.0 78,01
JPY JPY/USD Cash und/oder Derivate 7 0.0 1,00
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 24,93
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0 0.0 741,14