Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 186 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 | 14.240.770,65 | 621.0 | 181,77 |
| V | VISA INC CLASS A | Financials | 5.895.258,66 | 257.0 | 351,18 |
| MSFT | MICROSOFT CORP | IT | 5.802.578,32 | 253.0 | 502,04 |
| AAPL | APPLE INC | IT | 5.450.928,01 | 238.0 | 229,31 |
| GEV | GE VERNOVA INC | Industrie | 5.067.993,27 | 221.0 | 625,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.067.760,41 | 221.0 | 27,77 |
| ALV | ALLIANZ | Financials | 4.876.569,68 | 213.0 | 424,79 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.818.968,23 | 210.0 | 109,81 |
| SAP | SAP | IT | 4.716.035,72 | 206.0 | 270,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.565.568,71 | 199.0 | 242,63 |
| MA | MASTERCARD INC CLASS A | Financials | 4.531.140,99 | 198.0 | 591,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.237.143,75 | 185.0 | 114,75 |
| NOW | SERVICENOW INC | IT | 4.161.608,58 | 181.0 | 864,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.101.541,52 | 179.0 | 160,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.656.572,50 | 159.0 | 303,45 |
| IBE | IBERDROLA SA | Versorger | 3.333.884,35 | 145.0 | 18,86 |
| WELL | WELLTOWER INC | Immobilien | 3.187.113,12 | 139.0 | 165,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.122.748,93 | 136.0 | 721,19 |
| ENB | ENBRIDGE INC | Energie | 3.062.216,59 | 133.0 | 47,50 |
| 7974 | NINTENDO LTD | Kommunikation | 2.989.152,91 | 130.0 | 91,69 |
| NFLX | NETFLIX INC | Kommunikation | 2.861.694,06 | 125.0 | 1.226,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.835.015,88 | 124.0 | 426,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.801.202,34 | 122.0 | 696,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.622.732,42 | 114.0 | 103,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.609.390,35 | 114.0 | 96,05 |
| REL | RELX PLC | Industrie | 2.608.095,11 | 114.0 | 47,69 |
| RHM | RHEINMETALL AG | Industrie | 2.527.371,51 | 110.0 | 1.906,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.525.409,72 | 110.0 | 680,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.522.732,76 | 110.0 | 635,61 |
| MMM | 3M | Industrie | 2.501.832,03 | 109.0 | 156,57 |
| CS | AXA SA | Financials | 2.404.069,71 | 105.0 | 45,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.370.860,80 | 103.0 | 108,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.222.642,09 | 97.0 | 104,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.206.765,38 | 96.0 | 109,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.105.165,94 | 92.0 | 139,68 |
| SAN | BANCO SANTANDER SA | Financials | 2.030.529,84 | 89.0 | 9,50 |
| DBK | DEUTSCHE BANK AG | Financials | 2.015.638,04 | 88.0 | 36,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.015.515,44 | 88.0 | 175,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.998.324,21 | 87.0 | 1,12 |
| APP | APPLOVIN CORP CLASS A | IT | 1.889.053,25 | 82.0 | 469,33 |
| NWG | NATWEST GROUP PLC | Financials | 1.799.187,99 | 78.0 | 7,53 |
| ADSK | AUTODESK INC | IT | 1.789.320,75 | 78.0 | 282,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.682.051,54 | 73.0 | 298,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.670.826,30 | 73.0 | 108,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.660.892,02 | 72.0 | 228,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.642.626,72 | 72.0 | 769,02 |
| SREN | SWISS RE AG | Financials | 1.613.824,99 | 70.0 | 180,24 |
| MSTR | STRATEGY INC CLASS A | IT | 1.608.877,44 | 70.0 | 351,36 |
| LNG | CHENIERE ENERGY INC | Energie | 1.598.293,28 | 70.0 | 241,58 |
| III | 3I GROUP PLC | Financials | 1.598.066,20 | 70.0 | 55,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.598.007,39 | 70.0 | 83,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.587.556,00 | 69.0 | 289,70 |
| KMI | KINDER MORGAN INC | Energie | 1.584.821,70 | 69.0 | 26,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.517.171,79 | 66.0 | 309,88 |
| WMB | WILLIAMS INC | Energie | 1.473.039,92 | 64.0 | 57,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.354.270,43 | 59.0 | 1,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.328.094,90 | 58.0 | 207,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.290.489,39 | 56.0 | 96,71 |
| GLE | SOCIETE GENERALE SA | Financials | 1.277.949,67 | 56.0 | 60,60 |
| 6702 | FUJITSU LTD | IT | 1.245.384,90 | 54.0 | 24,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.215.498,12 | 53.0 | 230,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.145.307,84 | 50.0 | 138,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.131.963,60 | 49.0 | 18,78 |
| 6701 | NEC CORP | IT | 1.127.260,77 | 49.0 | 31,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.114.178,04 | 49.0 | 132,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.094.056,57 | 48.0 | 40,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.045.261,63 | 46.0 | 147,49 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.041.854,92 | 45.0 | 196,95 |
| G | ASSICURAZIONI GENERALI | Financials | 1.014.764,94 | 44.0 | 39,69 |
| AVGO | BROADCOM INC | IT | 993.863,35 | 43.0 | 298,01 |
| BARC | BARCLAYS PLC | Financials | 960.993,68 | 42.0 | 5,04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 941.611,29 | 41.0 | 1.092,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 937.013,77 | 41.0 | 238,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 898.199,39 | 39.0 | 257,29 |
| EQT | EQT CORP | Energie | 875.302,26 | 38.0 | 52,71 |
| KBC | KBC GROEP | Financials | 846.235,75 | 37.0 | 120,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 833.933,09 | 36.0 | 31,95 |
| SAMPO | SAMPO CLASS A | Financials | 810.444,69 | 35.0 | 11,43 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 769.906,36 | 34.0 | 46,67 |
| POLI | BANK HAPOALIM BM | Financials | 729.338,21 | 32.0 | 19,77 |
| K | KINROSS GOLD CORP | Materialien | 726.504,64 | 32.0 | 20,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 718.072,42 | 31.0 | 3,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 717.496,25 | 31.0 | 197,93 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 713.059,62 | 31.0 | 19,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 709.176,31 | 31.0 | 40,31 |
| BXB | BRAMBLES LTD | Industrie | 694.519,48 | 30.0 | 16,97 |
| AV. | AVIVA PLC | Financials | 683.644,67 | 30.0 | 9,15 |
| CLS | CELESTICA INC | IT | 674.555,83 | 29.0 | 198,69 |
| VRSN | VERISIGN INC | IT | 670.385,17 | 29.0 | 269,99 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 651.169,79 | 28.0 | 79,81 |
| USD | USD CASH | Cash und/oder Derivate | 627.446,48 | 27.0 | 100,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 622.504,32 | 27.0 | 35,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 621.896,85 | 27.0 | 13,74 |
| GDDY | GODADDY INC CLASS A | IT | 608.838,75 | 27.0 | 146,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 606.479,04 | 26.0 | 89,28 |
| NI | NISOURCE INC | Versorger | 597.600,38 | 26.0 | 42,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 592.482,60 | 26.0 | 180,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 586.930,70 | 26.0 | 14,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 566.090,45 | 25.0 | 13,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 545.176,84 | 24.0 | 166,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 543.476,74 | 24.0 | 4,71 |
| FFIV | F5 INC | IT | 537.731,28 | 23.0 | 315,57 |
| SAAB B | SAAB CLASS B | Industrie | 529.765,74 | 23.0 | 56,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 498.922,83 | 22.0 | 4,66 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 484.319,18 | 21.0 | 156,23 |
| CBK | COMMERZBANK AG | Financials | 476.953,89 | 21.0 | 40,04 |
| BAMI | BANCO BPM | Financials | 458.235,05 | 20.0 | 13,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 455.620,26 | 20.0 | 71,65 |
| SUN | SUNCORP GROUP LTD | Financials | 455.440,16 | 20.0 | 13,74 |
| 7013 | IHI CORP | Industrie | 446.039,12 | 19.0 | 106,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 438.642,76 | 19.0 | 39,88 |
| SGE | THE SAGE GROUP PLC | IT | 417.237,05 | 18.0 | 14,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 386.964,90 | 17.0 | 35,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 384.291,99 | 17.0 | 75,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 383.912,59 | 17.0 | 29,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 381.788,34 | 17.0 | 3,23 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 379.798,52 | 17.0 | 485,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 377.618,71 | 16.0 | 24,74 |
| ENX | EURONEXT NV | Financials | 377.327,62 | 16.0 | 166,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 376.725,84 | 16.0 | 48,98 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 357.521,55 | 16.0 | 29,33 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 355.542,81 | 15.0 | 24,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 350.966,07 | 15.0 | 63,34 |
| H | HYDRO ONE LTD | Versorger | 350.411,20 | 15.0 | 36,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 343.728,33 | 15.0 | 59,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 330.867,72 | 14.0 | 51,41 |
| G1A | GEA GROUP AG | Industrie | 329.531,01 | 14.0 | 73,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 328.247,28 | 14.0 | 139,56 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 325.206,42 | 14.0 | 196,38 |
| X | TMX GROUP LTD | Financials | 316.861,40 | 14.0 | 39,79 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 308.309,55 | 13.0 | 52,26 |
| PST | POSTE ITALIANE | Financials | 306.828,26 | 13.0 | 23,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 304.279,14 | 13.0 | 13,21 |
| HELN | HELVETIA HOLDING AG | Financials | 299.917,66 | 13.0 | 259,22 |
| IAG | IA FINANCIAL INC | Financials | 297.917,65 | 13.0 | 107,09 |
| G24 | SCOUT24 N | Kommunikation | 292.701,86 | 13.0 | 134,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 288.171,23 | 13.0 | 68,99 |
| TEL2 B | TELE2 B | Kommunikation | 285.724,03 | 12.0 | 17,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 285.477,81 | 12.0 | 6,00 |
| 9697 | CAPCOM LTD | Kommunikation | 277.499,75 | 12.0 | 27,21 |
| ELE | ENDESA SA | Versorger | 271.603,35 | 12.0 | 30,94 |
| TELIA | TELIA COMPANY | Kommunikation | 267.409,00 | 12.0 | 3,71 |
| TLX | TALANX AG | Financials | 264.217,62 | 12.0 | 138,92 |
| 4689 | LY CORP | Kommunikation | 262.353,41 | 11.0 | 3,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 258.798,15 | 11.0 | 53,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 257.271,12 | 11.0 | 1,00 |
| ALA | ALTAGAS LTD | Versorger | 251.364,14 | 11.0 | 29,22 |
| FGR | EIFFAGE SA | Industrie | 249.538,07 | 11.0 | 127,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 247.379,31 | 11.0 | 1,83 |
| 9531 | TOKYO GAS LTD | Versorger | 240.758,62 | 10.0 | 38,22 |
| CAE | CAE INC | Industrie | 239.898,97 | 10.0 | 27,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 238.991,89 | 10.0 | 11,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 233.730,31 | 10.0 | 12,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 233.020,46 | 10.0 | 719,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 219.835,72 | 10.0 | 21,15 |
| DNB | DNB BANK | Financials | 206.528,92 | 9.0 | 26,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 197.018,10 | 9.0 | 22,32 |
| LUG | LUNDIN GOLD INC | Materialien | 190.313,65 | 8.0 | 60,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 189.111,02 | 8.0 | 58,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 188.678,40 | 8.0 | 9,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 161.714,50 | 7.0 | 164,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 157.397,82 | 7.0 | 27,97 |
| NOKIA | NOKIA | IT | 146.349,45 | 6.0 | 4,28 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 144.010,67 | 6.0 | 38,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 140.323,56 | 6.0 | 114,27 |
| 9719 | SCSK CORP | IT | 134.650,35 | 6.0 | 30,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 129.367,68 | 6.0 | 911,04 |
| EXC | EXELON CORP | Versorger | 110.072,76 | 5.0 | 44,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 107.969,06 | 5.0 | 64,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 97.858,08 | 4.0 | 134,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 93.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.993,86 | 3.0 | 116,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 39.871,53 | 2.0 | 72,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.494,78 | 1.0 | 29,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 23.231,37 | 1.0 | 77,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.904,15 | 0.0 | 0,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.784,40 | 0.0 | 10,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.967,14 | 0.0 | 9,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.923,21 | 0.0 | 58,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.349,85 | 0.0 | 12,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.994,41 | 0.0 | 15,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.792,59 | 0.0 | 124,39 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 0,68 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 77,79 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.656,70 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 646,68 |
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