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 195 securities.

Note: The data shown here is as of date Feb. 04, 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 10.549.348,98 406.0 180,34
GOOGL ALPHABET INC CLASS A Kommunikation 8.130.619,14 313.0 339,71
LRCX LAM RESEARCH CORP IT 7.671.534,00 295.0 230,10
AAPL APPLE INC IT 6.868.506,24 264.0 269,48
CAT CATERPILLAR INC Industrie 6.832.090,80 263.0 702,89
GEV GE VERNOVA INC Industrie 6.165.535,50 237.0 780,25
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.263.145,73 203.0 294,31
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.165.817,12 199.0 143,28
MU MICRON TECHNOLOGY INC IT 5.042.088,24 194.0 419,44
GS GOLDMAN SACHS GROUP INC Financials 4.944.721,34 190.0 938,99
MSFT MICROSOFT CORP IT 4.797.175,86 185.0 411,21
TD TORONTO DOMINION Financials 4.701.886,54 181.0 95,37
AVGO BROADCOM INC IT 4.661.121,83 179.0 320,33
ABBN ABB LTD Industrie 4.001.470,01 154.0 87,78
6758 SONY GROUP CORP Zyklische Konsumgüter  3.961.342,11 152.0 22,51
6857 ADVANTEST CORP IT 3.694.095,36 142.0 167,15
APH AMPHENOL CORP CLASS A IT 3.488.851,44 134.0 147,06
8411 MIZUHO FINANCIAL GROUP INC Financials 3.240.793,06 125.0 44,70
9984 SOFTBANK GROUP CORP Kommunikation 3.070.541,02 118.0 27,61
MCK MCKESSON CORP Gesundheitsversorgung 3.069.138,72 118.0 851,12
WDC WESTERN DIGITAL CORP IT 2.934.906,88 113.0 290,24
AEM AGNICO EAGLE MINES LTD Materialien 2.886.345,32 111.0 196,95
SAN BANCO SANTANDER SA Financials 2.829.550,77 109.0 13,10
TT TRANE TECHNOLOGIES PLC Industrie 2.813.731,68 108.0 435,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.758.701,15 106.0 444,45
RHM RHEINMETALL AG Industrie 2.757.653,89 106.0 2.079,67
INGA ING GROEP NV Financials 2.720.001,69 105.0 30,87
IBE IBERDROLA SA Versorger 2.702.797,55 104.0 22,44
BNS BANK OF NOVA SCOTIA Financials 2.699.834,33 104.0 75,28
ASML ASML HOLDING NV IT 2.687.285,50 103.0 1.406,21
AMD ADVANCED MICRO DEVICES INC IT 2.680.157,70 103.0 242,11
GLW CORNING INC IT 2.666.693,97 103.0 112,79
LLOY LLOYDS BANKING GROUP PLC Financials 2.653.697,25 102.0 1,54
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.636.009,52 101.0 302,29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.566.700,47 99.0 94,80
BK BANK OF NEW YORK MELLON CORP Financials 2.447.611,16 94.0 119,32
CMI CUMMINS INC Industrie 2.413.170,76 93.0 602,69
MMM 3M Industrie 2.410.549,12 93.0 155,68
HWM HOWMET AEROSPACE INC Industrie 2.360.131,95 91.0 213,49
D05 DBS GROUP HOLDINGS LTD Financials 2.297.448,22 88.0 46,51
RY ROYAL BANK OF CANADA Financials 2.236.548,07 86.0 170,48
DBK DEUTSCHE BANK AG Financials 2.140.627,02 82.0 39,90
BARC BARCLAYS PLC Financials 2.093.659,72 81.0 6,87
AMZN AMAZON COM INC Zyklische Konsumgüter  1.947.377,82 75.0 238,62
TEL TE CONNECTIVITY PLC IT 1.943.441,10 75.0 226,35
COR CENCORA INC Gesundheitsversorgung 1.932.106,75 74.0 361,75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.910.126,03 74.0 124,01
GLE SOCIETE GENERALE SA Financials 1.859.881,72 72.0 90,49
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.852.065,97 71.0 87,07
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.830.974,60 70.0 27,19
6503 MITSUBISHI ELECTRIC CORP Industrie 1.785.198,27 69.0 32,11
7741 HOYA CORP Gesundheitsversorgung 1.727.930,65 66.0 174,54
WPM WHEATON PRECIOUS METALS CORP Materialien 1.640.539,56 63.0 136,70
CCO CAMECO CORP Energie 1.598.806,20 62.0 125,97
BN DANONE SA Nichtzyklische Konsumgüter 1.557.903,40 60.0 83,02
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.490.248,00 57.0 218,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.471.334,56 57.0 632,56
STAN STANDARD CHARTERED PLC Financials 1.452.519,87 56.0 25,75
6702 FUJITSU LTD IT 1.435.781,02 55.0 28,32
8002 MARUBENI CORP Industrie 1.407.210,15 54.0 34,07
nan NATIONAL BANK OF CANADA Financials 1.374.438,02 53.0 120,49
SREN SWISS RE AG Financials 1.372.706,19 53.0 159,84
HOLN HOLCIM LTD AG Materialien 1.323.619,56 51.0 105,91
6701 NEC CORP IT 1.299.363,62 50.0 34,37
III 3I GROUP PLC Financials 1.287.462,09 50.0 44,52
SAND SANDVIK Industrie 1.282.689,75 49.0 41,13
FIX COMFORT SYSTEMS USA INC Industrie 1.241.429,22 48.0 1.209,97
LR LEGRAND SA Industrie 1.222.526,90 47.0 162,07
K KINROSS GOLD CORP Materialien 1.180.361,97 45.0 33,24
CIEN CIENA CORP IT 1.134.561,56 44.0 276,52
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.123.928,24 43.0 5,97
BE BLOOM ENERGY CLASS A CORP Industrie 1.095.589,43 42.0 168,89
HEI HEIDELBERG MATERIALS AG Materialien 1.072.424,54 41.0 279,49
G ASSICURAZIONI GENERALI Financials 1.041.145,37 40.0 41,99
RKLB ROCKET LAB CORP Industrie 1.032.941,70 40.0 81,27
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.022.469,10 39.0 49,16
PRY PRYSMIAN Industrie 996.249,83 38.0 121,91
5803 FUJIKURA LTD Industrie 993.019,75 38.0 139,86
CLS CELESTICA INC IT 979.379,86 38.0 297,05
EME EMCOR GROUP INC Industrie 966.399,94 37.0 744,53
KBC KBC GROEP Financials 961.836,43 37.0 144,35
POLI BANK HAPOALIM BM Financials 928.794,41 36.0 25,60
8630 SOMPO HOLDINGS INC Financials 923.461,23 36.0 35,52
EUR EUR CASH Cash und/oder Derivate 916.650,63 35.0 118,13
CABK CAIXABANK SA Financials 906.869,13 35.0 13,47
8267 AEON LTD Nichtzyklische Konsumgüter 906.204,53 35.0 14,03
SLHN SWISS LIFE HOLDING AG Financials 901.208,80 35.0 1.101,72
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 877.181,28 34.0 157,88
GALD GALDERMA GROUP N AG Gesundheitsversorgung 842.452,94 32.0 187,96
SAMPO SAMPO CLASS A Financials 796.858,55 31.0 11,24
AV. AVIVA PLC Financials 788.206,21 30.0 8,87
TPR TAPESTRY INC Zyklische Konsumgüter  772.850,52 30.0 127,03
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  754.808,82 29.0 216,03
5108 BRIDGESTONE CORP Zyklische Konsumgüter  752.499,60 29.0 22,80
SAAB B SAAB CLASS B Industrie 718.928,51 28.0 76,51
7013 IHI CORP Industrie 703.378,39 27.0 23,68
CHRW CH ROBINSON WORLDWIDE INC Industrie 685.604,43 26.0 199,71
NET CLOUDFLARE INC CLASS A IT 653.649,78 25.0 170,31
ABN ABN AMRO BANK NV Financials 648.575,66 25.0 37,99
BXB BRAMBLES LTD Industrie 647.308,94 25.0 15,82
INTC INTEL CORPORATION CORP IT 615.181,75 24.0 49,25
WELL WELLTOWER INC Immobilien 604.687,50 23.0 187,50
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 600.057,15 23.0 22,82
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 582.938,00 22.0 113,88
BIRG BANK OF IRELAND GROUP PLC Financials 578.645,00 22.0 20,93
CYBR CYBER ARK SOFTWARE LTD IT 578.284,74 22.0 406,67
2388 BOC HONG KONG HOLDINGS LTD Financials 562.216,06 22.0 5,28
EBS ERSTE GROUP BANK AG Financials 548.551,78 21.0 130,89
ROK ROCKWELL AUTOMATION INC Industrie 531.432,85 20.0 430,31
1812 KAJIMA CORP Industrie 517.591,27 20.0 42,08
BAMI BANCO BPM Financials 506.081,57 19.0 15,36
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 505.236,09 19.0 111,31
CBK COMMERZBANK AG Financials 504.426,15 19.0 42,35
ALAB ASTERA LABS INC IT 477.145,20 18.0 158,52
NWG NATWEST GROUP PLC Financials 472.062,10 18.0 9,51
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 462.142,35 18.0 42,97
ORCL ORACLE CORP IT 456.431,17 18.0 154,67
J JACOBS SOLUTIONS INC Industrie 453.488,92 17.0 132,91
NI NISOURCE INC Versorger 449.447,04 17.0 43,96
6988 NITTO DENKO CORP Materialien 440.111,09 17.0 22,34
NDA FI NORDEA BANK Financials 438.718,22 17.0 19,97
6361 EBARA CORP Industrie 436.441,16 17.0 32,57
HKD HKD CASH Cash und/oder Derivate 434.153,46 17.0 12,80
INF INFORMA PLC Kommunikation 429.490,78 17.0 11,45
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 409.688,04 16.0 5,13
TLS TELSTRA GROUP LTD Kommunikation 404.876,17 16.0 3,43
SPSN SWISS PRIME SITE AG Immobilien 400.217,76 15.0 170,16
METSO METSO CORPORATION Industrie 393.105,19 15.0 20,36
LOGN LOGITECH INTERNATIONAL SA IT 389.340,90 15.0 88,09
6501 HITACHI LTD Industrie 383.554,98 15.0 34,55
PST POSTE ITALIANE Financials 373.934,37 14.0 27,03
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 373.017,25 14.0 7,84
S68 SINGAPORE EXCHANGE LTD Financials 360.085,06 14.0 14,18
8473 SBI HOLDINGS INC Financials 356.789,85 14.0 22,16
BN4 KEPPEL LTD Industrie 351.650,00 14.0 8,58
A5G AIB GROUP PLC Financials 351.150,58 14.0 11,55
IAG IA FINANCIAL INC Financials 348.124,43 13.0 125,13
TELIA TELIA COMPANY Kommunikation 345.379,25 13.0 4,79
PHOE PHOENIX FINANCIAL LTD Financials 335.470,27 13.0 53,21
SMIN SMITHS GROUP PLC Industrie 330.499,64 13.0 34,94
4307 NOMURA RESEARCH INSTITUTE LTD IT 327.898,54 13.0 29,81
G1A GEA GROUP AG Industrie 326.586,39 13.0 72,59
ELE ENDESA SA Versorger 324.045,36 12.0 36,92
USD USD CASH Cash und/oder Derivate 319.371,26 12.0 100,00
TEL2 B TELE2 B Kommunikation 316.740,50 12.0 19,12
NESTE NESTE Energie 313.227,25 12.0 25,53
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  309.162,95 12.0 20,89
APP APPLOVIN CORP CLASS A IT 307.090,35 12.0 461,79
6504 FUJI ELECTRIC LTD Industrie 303.824,05 12.0 72,34
TIH TOROMONT INDUSTRIES LTD Industrie 303.386,02 12.0 130,32
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 298.022,34 11.0 25,64
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 297.484,23 11.0 2,20
CAE CAE INC Industrie 273.968,28 11.0 30,94
HBAN HELVETIA BALOISE HOLDING N AG Financials 272.761,01 10.0 256,60
MTD METTLER TOLEDO INC Gesundheitsversorgung 264.390,70 10.0 1.369,90
ADM ADMIRAL GROUP PLC Financials 261.604,69 10.0 37,66
OKLO OKLO INC CLASS A Versorger 250.926,00 10.0 78,00
LUG LUNDIN GOLD INC Materialien 245.889,87 9.0 78,66
UNI UNIPOL ASSICURAZIONI SPA Financials 240.089,54 9.0 23,09
6841 YOKOGAWA ELECTRIC CORP IT 230.221,22 9.0 34,88
NOKIA NOKIA IT 226.882,35 9.0 6,63
APA APA GROUP UNITS Versorger 226.895,11 9.0 6,22
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 222.531,66 9.0 4,47
PHNX PHOENIX GROUP HOLDINGS PLC Financials 207.117,00 8.0 10,30
HOT HOCHTIEF AG Industrie 193.809,51 7.0 431,64
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 188.614,86 7.0 37,42
ESLT ELBIT SYSTEMS LTD Industrie 188.499,66 7.0 711,32
GJF GJENSIDIGE FORSIKRING Financials 185.407,01 7.0 28,72
NXT NEXT PLC Zyklische Konsumgüter  172.422,92 7.0 175,40
OTEX OPEN TEXT CORP IT 169.250,39 7.0 23,15
8136 SANRIO LTD Zyklische Konsumgüter  160.437,95 6.0 30,27
9024 SEIBU HOLDINGS INC Industrie 159.396,37 6.0 26,57
ANA ACCIONA SA Versorger 155.097,72 6.0 215,11
CRH CRH PUBLIC LIMITED PLC Materialien 149.828,28 6.0 122,01
BMED BANCA MEDIOLANUM Financials 137.797,68 5.0 23,89
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 126.000,00 5.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 115.038,60 4.0 351,80
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 83.379,60 3.0 190,80
CAD CAD CASH Cash und/oder Derivate 56.561,87 2.0 73,25
JPY JPY CASH Cash und/oder Derivate 51.027,98 2.0 0,64
IBE IBERDROLA SA RFD Versorger 37.024,01 1.0 22,44
GBP GBP CASH Cash und/oder Derivate 25.447,41 1.0 137,04
AUD AUD CASH Cash und/oder Derivate 15.270,79 1.0 70,14
SGD SGD CASH Cash und/oder Derivate 14.437,13 1.0 78,76
ILS ILS CASH Cash und/oder Derivate 11.560,94 0.0 32,44
DKK DKK CASH Cash und/oder Derivate 7.454,23 0.0 15,82
NZD NZD CASH Cash und/oder Derivate 7.142,40 0.0 60,44
SEK SEK CASH Cash und/oder Derivate 5.921,55 0.0 11,24
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 2.872,36 0.0 0,56
CHF CHF CASH Cash und/oder Derivate 1.992,78 0.0 129,01
NOK NOK CASH Cash und/oder Derivate 145,73 0.0 10,36
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,76
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 23,41
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.874,50
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 729,33