Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 193 securities.
Note: The data shown here is as of date Feb. 24, 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 | 11.279.996,40 | 431.0 | 191,55 |
| LRCX | LAM RESEARCH CORP | IT | 8.130.338,93 | 310.0 | 242,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.505.040,06 | 287.0 | 311,49 |
| CAT | CATERPILLAR INC | Industrie | 7.404.328,36 | 283.0 | 756,47 |
| AAPL | APPLE INC | IT | 6.836.833,30 | 261.0 | 266,18 |
| GEV | GE VERNOVA INC | Industrie | 6.608.688,20 | 252.0 | 831,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.427.891,41 | 207.0 | 149,83 |
| MU | MICRON TECHNOLOGY INC | IT | 5.107.629,01 | 195.0 | 420,97 |
| AVGO | BROADCOM INC | IT | 4.833.865,22 | 185.0 | 330,34 |
| TD | TORONTO DOMINION | Financials | 4.768.240,44 | 182.0 | 95,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.723.889,14 | 180.0 | 892,31 |
| MSFT | MICROSOFT CORP | IT | 4.514.062,27 | 172.0 | 384,47 |
| ABBN | ABB LTD | Industrie | 4.136.697,02 | 158.0 | 90,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.027.223,85 | 154.0 | 223,35 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.830.162,21 | 146.0 | 21,60 |
| 6857 | ADVANTEST CORP | IT | 3.695.256,60 | 141.0 | 164,97 |
| APH | AMPHENOL CORP CLASS A | IT | 3.542.210,66 | 135.0 | 147,82 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.529.619,95 | 135.0 | 240,85 |
| GLW | CORNING INC | IT | 3.467.698,50 | 132.0 | 145,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.452.422,25 | 132.0 | 949,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.396.422,21 | 130.0 | 46,46 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.117.272,46 | 119.0 | 28,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.998.808,80 | 114.0 | 459,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.872.679,04 | 110.0 | 257,04 |
| IBE | IBERDROLA SA | Versorger | 2.858.783,28 | 109.0 | 23,41 |
| WDC | WESTERN DIGITAL CORP | IT | 2.835.607,04 | 108.0 | 280,42 |
| ASML | ASML HOLDING NV | IT | 2.815.727,41 | 107.0 | 1.473,43 |
| SAN | BANCO SANTANDER SA | Financials | 2.784.973,35 | 106.0 | 12,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.756.882,41 | 105.0 | 75,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.715.822,73 | 104.0 | 99,33 |
| RHM | RHEINMETALL AG | Industrie | 2.691.278,71 | 103.0 | 2.006,91 |
| INGA | ING GROEP NV | Financials | 2.626.408,03 | 100.0 | 29,53 |
| MMM | 3M | Industrie | 2.575.608,56 | 98.0 | 166,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.528.731,80 | 97.0 | 407,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.427.316,64 | 93.0 | 278,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.409.172,03 | 92.0 | 1,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.394.219,88 | 91.0 | 115,54 |
| CMI | CUMMINS INC | Industrie | 2.351.789,44 | 90.0 | 587,36 |
| RY | ROYAL BANK OF CANADA | Financials | 2.278.027,40 | 87.0 | 170,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.268.954,62 | 87.0 | 45,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.228.005,17 | 85.0 | 142,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.201.330,20 | 84.0 | 196,60 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.106.265,18 | 80.0 | 37,88 |
| TEL | TE CONNECTIVITY PLC | IT | 1.985.770,08 | 76.0 | 231,28 |
| DBK | DEUTSCHE BANK AG | Financials | 1.965.216,02 | 75.0 | 36,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.954.966,23 | 75.0 | 366,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.947.472,80 | 74.0 | 28,92 |
| BARC | BARCLAYS PLC | Financials | 1.903.211,43 | 73.0 | 6,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.872.287,52 | 71.0 | 156,01 |
| GLE | SOCIETE GENERALE SA | Financials | 1.804.197,03 | 69.0 | 87,78 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.801.550,91 | 69.0 | 178,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.699.225,06 | 65.0 | 205,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.594.484,19 | 61.0 | 84,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.564.522,38 | 60.0 | 224,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.549.371,30 | 59.0 | 71,78 |
| 8002 | MARUBENI CORP | Industrie | 1.527.103,77 | 58.0 | 36,98 |
| CCO | CAMECO CORP | Energie | 1.507.832,78 | 58.0 | 118,80 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.487.181,11 | 57.0 | 130,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.450.322,82 | 55.0 | 1.413,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.449.400,38 | 55.0 | 623,13 |
| SREN | SWISS RE LTD | Financials | 1.431.056,00 | 55.0 | 166,63 |
| CIEN | CIENA CORP | IT | 1.414.878,52 | 54.0 | 344,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.382.130,44 | 53.0 | 24,50 |
| LR | LEGRAND SA | Industrie | 1.371.467,69 | 52.0 | 181,82 |
| SAND | SANDVIK | Industrie | 1.319.480,63 | 50.0 | 42,31 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.312.989,48 | 50.0 | 63,12 |
| III | 3I GROUP PLC | Financials | 1.308.896,40 | 50.0 | 45,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.268.551,72 | 48.0 | 6,73 |
| K | KINROSS GOLD CORP | Materialien | 1.262.959,25 | 48.0 | 35,57 |
| 6702 | FUJITSU LTD | IT | 1.215.288,98 | 46.0 | 23,51 |
| HOLN | HOLCIM LTD AG | Materialien | 1.186.177,82 | 45.0 | 94,92 |
| 5803 | FUJIKURA LTD | Industrie | 1.082.531,97 | 41.0 | 148,29 |
| G | ASSICURAZIONI GENERALI | Financials | 1.050.963,37 | 40.0 | 42,39 |
| EME | EMCOR GROUP INC | Industrie | 1.047.044,68 | 40.0 | 806,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.039.736,36 | 40.0 | 160,28 |
| CLS | CELESTICA INC | IT | 1.006.412,30 | 38.0 | 296,96 |
| 8630 | SOMPO HOLDINGS INC | Financials | 994.035,94 | 38.0 | 38,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 960.058,28 | 37.0 | 14,86 |
| 6701 | NEC CORP | IT | 958.554,64 | 37.0 | 25,36 |
| POLI | BANK HAPOALIM BM | Financials | 953.265,96 | 36.0 | 26,28 |
| KBC | KBC GROEP | Financials | 951.330,33 | 36.0 | 139,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 945.231,25 | 36.0 | 240,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 944.257,83 | 36.0 | 1.122,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 930.669,48 | 36.0 | 152,97 |
| PRY | PRYSMIAN | Industrie | 925.524,68 | 35.0 | 113,26 |
| CABK | CAIXABANK SA | Financials | 895.289,05 | 34.0 | 12,93 |
| RKLB | ROCKET LAB CORP | Industrie | 892.369,10 | 34.0 | 70,21 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 860.330,94 | 33.0 | 191,95 |
| 7013 | IHI CORP | Industrie | 843.158,81 | 32.0 | 28,39 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 783.762,99 | 30.0 | 29,80 |
| AV. | AVIVA PLC | Financials | 776.482,22 | 30.0 | 8,74 |
| SAMPO | SAMPO CLASS A | Financials | 775.243,20 | 30.0 | 10,94 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 773.579,41 | 30.0 | 23,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 728.988,68 | 28.0 | 201,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 725.613,60 | 28.0 | 130,60 |
| BXB | BRAMBLES LTD | Industrie | 708.525,07 | 27.0 | 17,31 |
| WELL | WELLTOWER INC | Immobilien | 675.766,50 | 26.0 | 209,54 |
| SAAB B | SAAB CLASS B | Industrie | 673.979,41 | 26.0 | 71,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 644.352,36 | 25.0 | 125,26 |
| USD | USD CASH | Cash und/oder Derivate | 641.012,82 | 24.0 | 100,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 614.809,22 | 23.0 | 160,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 608.327,60 | 23.0 | 177,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 603.940,40 | 23.0 | 5,67 |
| ABN | ABN AMRO BANK NV | Financials | 589.997,22 | 23.0 | 34,56 |
| 1812 | KAJIMA CORP | Industrie | 564.322,49 | 22.0 | 45,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 563.062,95 | 21.0 | 124,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 548.410,37 | 21.0 | 19,83 |
| INTC | INTEL CORPORATION CORP | IT | 544.982,33 | 21.0 | 43,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 529.920,10 | 20.0 | 126,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 515.402,45 | 20.0 | 45,47 |
| BAMI | BANCO BPM | Financials | 505.116,16 | 19.0 | 15,33 |
| 6361 | EBARA CORP | Industrie | 489.229,08 | 19.0 | 36,51 |
| CBK | COMMERZBANK AG | Financials | 483.426,93 | 18.0 | 40,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 478.723,05 | 18.0 | 387,63 |
| NI | NISOURCE INC | Versorger | 472.348,80 | 18.0 | 46,20 |
| 6988 | NITTO DENKO CORP | Materialien | 462.313,74 | 18.0 | 23,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 449.701,60 | 17.0 | 131,80 |
| NDA FI | NORDEA BANK | Financials | 434.033,29 | 17.0 | 19,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 433.635,91 | 17.0 | 5,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 428.396,76 | 16.0 | 3,63 |
| BN4 | KEPPEL LTD | Industrie | 421.965,96 | 16.0 | 10,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 420.786,67 | 16.0 | 178,91 |
| ORCL | ORACLE CORP | IT | 417.005,81 | 16.0 | 141,31 |
| INF | INFORMA PLC | Kommunikation | 413.759,06 | 16.0 | 11,03 |
| NWG | NATWEST GROUP PLC | Financials | 408.777,06 | 16.0 | 8,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 394.411,42 | 15.0 | 89,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 392.515,30 | 15.0 | 8,25 |
| METSO | METSO CORPORATION | Industrie | 388.748,53 | 15.0 | 20,13 |
| ALAB | ASTERA LABS INC | IT | 386.002,40 | 15.0 | 128,24 |
| PST | POSTE ITALIANE | Financials | 380.381,50 | 15.0 | 27,49 |
| TELIA | TELIA COMPANY | Kommunikation | 363.626,90 | 14.0 | 5,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 360.521,31 | 14.0 | 14,19 |
| 6501 | HITACHI LTD | Industrie | 354.366,20 | 14.0 | 31,92 |
| TEL2 B | TELE2 B | Kommunikation | 350.092,33 | 13.0 | 21,13 |
| 8473 | SBI HOLDINGS INC | Financials | 349.784,69 | 13.0 | 21,73 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 346.938,64 | 13.0 | 23,44 |
| G1A | GEA GROUP AG | Industrie | 346.253,73 | 13.0 | 76,96 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 344.161,32 | 13.0 | 147,84 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 344.140,43 | 13.0 | 54,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 344.118,62 | 13.0 | 36,38 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 342.010,68 | 13.0 | 81,43 |
| ELE | ENDESA SA | Versorger | 331.420,37 | 13.0 | 37,76 |
| A5G | AIB GROUP PLC | Financials | 317.975,09 | 12.0 | 10,46 |
| IAG | IA FINANCIAL INC | Financials | 312.518,96 | 12.0 | 112,34 |
| NESTE | NESTE | Energie | 304.934,84 | 12.0 | 24,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 291.315,07 | 11.0 | 25,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 283.243,83 | 11.0 | 2,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 273.032,22 | 10.0 | 24,82 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 272.014,86 | 10.0 | 255,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 268.895,32 | 10.0 | 1.393,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 265.134,16 | 10.0 | 38,17 |
| LUG | LUNDIN GOLD INC | Materialien | 264.924,93 | 10.0 | 84,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 261.795,45 | 10.0 | 25,18 |
| NOKIA | NOKIA | IT | 258.806,81 | 10.0 | 7,57 |
| CAE | CAE INC | Industrie | 256.964,82 | 10.0 | 29,02 |
| APP | APPLOVIN CORP CLASS A | IT | 253.112,30 | 10.0 | 380,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 240.128,18 | 9.0 | 4,82 |
| APA | APA GROUP UNITS | Versorger | 234.836,75 | 9.0 | 6,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 230.706,17 | 9.0 | 34,96 |
| HOT | HOCHTIEF AG | Industrie | 213.215,15 | 8.0 | 474,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 205.058,94 | 8.0 | 10,20 |
| OKLO | OKLO INC CLASS A | Versorger | 202.960,53 | 8.0 | 63,09 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 194.681,92 | 7.0 | 734,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 188.565,25 | 7.0 | 37,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 181.821,48 | 7.0 | 28,17 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 181.728,99 | 7.0 | 34,29 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 179.854,30 | 7.0 | 29,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 174.183,58 | 7.0 | 177,20 |
| OTEX | OPEN TEXT CORP | IT | 173.624,18 | 7.0 | 23,75 |
| ANA | ACCIONA SA | Versorger | 166.937,35 | 6.0 | 231,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 149.189,72 | 6.0 | 121,49 |
| BMED | BANCA MEDIOLANUM | Financials | 143.855,22 | 5.0 | 21,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 110.816,22 | 4.0 | 1,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 107.697,45 | 4.0 | 329,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.833,08 | 3.0 | 117,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 75.238,29 | 3.0 | 172,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 73.000,00 | 3.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 63.990,00 | 2.0 | 45,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.424,39 | 2.0 | 134,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.730,74 | 1.0 | 0,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.502,43 | 1.0 | 73,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.372,03 | 1.0 | 70,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.414,30 | 0.0 | 32,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.866,77 | 0.0 | 78,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.800,84 | 0.0 | 11,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.434,49 | 0.0 | 129,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.613,96 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.441,88 | 0.0 | 15,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.049,05 | 0.0 | 59,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 147,05 | 0.0 | 10,46 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,99 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.795,70 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 740,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
