Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 203 securities.
Note: The data shown here is as of date Juli 30, 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 | 11.323.557,30 | 410.0 | 336,71 |
| AAPL | APPLE INC | IT | 9.777.749,28 | 354.0 | 338,19 |
| NVDA | NVIDIA CORP | IT | 9.421.455,84 | 341.0 | 190,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.638.487,49 | 313.0 | 265,53 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.315.525,37 | 265.0 | 206,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.904.600,38 | 250.0 | 158,15 |
| CAT | CATERPILLAR INC | Industrie | 6.350.126,23 | 230.0 | 782,71 |
| TD | TORONTO DOMINION | Finanzwesen | 6.308.516,80 | 228.0 | 116,76 |
| GEV | GE VERNOVA INC | Industrie | 5.840.116,36 | 211.0 | 900,28 |
| TTE | TOTALENERGIES | Energie | 5.546.794,82 | 201.0 | 86,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.354.519,38 | 194.0 | 114,22 |
| MU | MICRON TECHNOLOGY INC | IT | 4.920.262,00 | 178.0 | 739,00 |
| WDC | WESTERN DIGITAL CORP | IT | 4.845.413,48 | 175.0 | 462,04 |
| ABBN | ABB LTD | Industrie | 4.757.693,55 | 172.0 | 93,01 |
| ADI | ANALOG DEVICES INC | IT | 4.472.604,09 | 162.0 | 353,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.263.226,11 | 154.0 | 764,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.075.454,88 | 148.0 | 335,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.933.057,45 | 142.0 | 226,65 |
| MSFT | MICROSOFT CORP | IT | 3.685.135,44 | 133.0 | 390,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.460.809,99 | 125.0 | 116,10 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.440.804,14 | 125.0 | 85,97 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.432.470,00 | 124.0 | 152,50 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.117.503,28 | 113.0 | 20,57 |
| CSX | CSX CORP | Industrie | 3.096.408,50 | 112.0 | 50,74 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.913.620,91 | 105.0 | 175,16 |
| PWR | QUANTA SERVICES INC | Industrie | 2.755.197,40 | 100.0 | 561,14 |
| CMI | CUMMINS INC | Industrie | 2.746.392,00 | 99.0 | 606,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.743.928,20 | 99.0 | 271,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.591.660,56 | 94.0 | 251,96 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.462.478,82 | 89.0 | 440,91 |
| GLW | CORNING INC | IT | 2.462.392,50 | 89.0 | 124,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.455.180,20 | 89.0 | 23,03 |
| IBE | IBERDROLA SA | Versorger | 2.431.956,08 | 88.0 | 23,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.389.092,72 | 86.0 | 321,72 |
| INTC | INTEL CORPORATION | IT | 2.381.889,20 | 86.0 | 81,88 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.351.517,43 | 85.0 | 41,85 |
| 8031 | MITSUI LTD | Industrie | 2.292.675,96 | 83.0 | 30,01 |
| AVGO | BROADCOM INC | IT | 2.278.578,96 | 82.0 | 370,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.263.440,68 | 82.0 | 130,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.219.372,12 | 80.0 | 1,00 |
| FDX | FEDEX CORP | Industrie | 2.211.190,65 | 80.0 | 308,61 |
| GLEN | GLENCORE PLC | Materialien | 2.135.178,21 | 77.0 | 6,92 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.022.214,14 | 73.0 | 158,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.976.069,60 | 72.0 | 145,90 |
| DHL | DEUTSCHE POST AG | Industrie | 1.872.464,99 | 68.0 | 65,08 |
| NUE | NUCOR CORP | Materialien | 1.845.392,16 | 67.0 | 256,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.833.821,28 | 66.0 | 35,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.811.930,82 | 66.0 | 264,67 |
| LRCX | LAM RESEARCH CORP | IT | 1.782.852,75 | 65.0 | 252,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.738.834,24 | 63.0 | 1.519,96 |
| ENGI | ENGIE SA | Versorger | 1.723.364,93 | 62.0 | 29,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.652.730,40 | 60.0 | 296,72 |
| CABK | CAIXABANK SA | Finanzwesen | 1.620.035,59 | 59.0 | 13,95 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.619.915,79 | 59.0 | 21,40 |
| TER | TERADYNE INC | IT | 1.598.327,64 | 58.0 | 319,41 |
| STT | STATE STREET CORP | Finanzwesen | 1.592.457,84 | 58.0 | 176,04 |
| DVN | DEVON ENERGY CORP | Energie | 1.582.864,92 | 57.0 | 44,46 |
| ENI | ENI | Energie | 1.582.464,16 | 57.0 | 26,83 |
| CIEN | CIENA CORP | IT | 1.533.247,17 | 56.0 | 330,37 |
| 8002 | MARUBENI CORP | Industrie | 1.460.963,48 | 53.0 | 31,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.457.402,88 | 53.0 | 381,12 |
| 8591 | ORIX CORP | Finanzwesen | 1.438.843,09 | 52.0 | 39,64 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.411.737,27 | 51.0 | 121,69 |
| NOKIA | NOKIA | IT | 1.402.731,99 | 51.0 | 8,60 |
| SSE | SSE PLC | Versorger | 1.242.875,53 | 45.0 | 30,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.238.856,58 | 45.0 | 1.008,02 |
| SAND | SANDVIK | Industrie | 1.219.515,31 | 44.0 | 35,66 |
| ORA | ORANGE SA | Kommunikation | 1.197.080,90 | 43.0 | 19,80 |
| PRY | PRYSMIAN | Industrie | 1.193.319,20 | 43.0 | 130,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.166.170,85 | 42.0 | 54,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.159.364,19 | 42.0 | 12,64 |
| AMAT | APPLIED MATERIAL INC | IT | 1.148.736,40 | 42.0 | 436,45 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.147.975,71 | 42.0 | 19,62 |
| VLO | VALERO ENERGY CORP | Energie | 1.127.238,12 | 41.0 | 301,32 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.090.594,00 | 39.0 | 980,75 |
| REP | REPSOL SA | Energie | 1.073.341,24 | 39.0 | 29,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.045.630,57 | 38.0 | 307,81 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.014.381,50 | 37.0 | 177,65 |
| STMPA | STMICROELECTRONICS NV | IT | 1.001.512,85 | 36.0 | 48,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 995.684,55 | 36.0 | 602,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 968.782,99 | 35.0 | 70,20 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 950.191,84 | 34.0 | 180,92 |
| FTI | TECHNIPFMC PLC | Energie | 931.485,78 | 34.0 | 71,73 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 908.249,35 | 33.0 | 43,82 |
| C | CITIGROUP INC | Finanzwesen | 888.511,57 | 32.0 | 127,13 |
| UNP | UNION PACIFIC CORP | Industrie | 850.857,28 | 31.0 | 292,19 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 835.585,93 | 30.0 | 25,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 833.224,14 | 30.0 | 104,14 |
| CW | CURTISS WRIGHT CORP | Industrie | 813.253,77 | 29.0 | 679,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 808.662,56 | 29.0 | 6,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 798.386,06 | 29.0 | 14,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 789.816,28 | 29.0 | 59,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 774.753,38 | 28.0 | 25,19 |
| 5803 | FUJIKURA LTD | Industrie | 773.176,31 | 28.0 | 22,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 767.296,00 | 28.0 | 63,10 |
| NN | NN GROUP NV | Finanzwesen | 753.040,83 | 27.0 | 91,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 747.683,24 | 27.0 | 222,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 747.210,96 | 27.0 | 170,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 736.589,77 | 27.0 | 150,11 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 727.616,09 | 26.0 | 200,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 719.330,04 | 26.0 | 34,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 706.915,66 | 26.0 | 120,76 |
| USD | USD CASH | Cash und/oder Derivate | 700.942,09 | 25.0 | 100,00 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 686.344,69 | 25.0 | 11,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 677.923,70 | 25.0 | 276,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 673.976,25 | 24.0 | 173,75 |
| SCMN | SWISSCOM AG | Kommunikation | 648.107,52 | 23.0 | 777,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 642.373,09 | 23.0 | 15,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 632.711,52 | 23.0 | 209,23 |
| VACN | VAT GROUP AG | Industrie | 628.046,08 | 23.0 | 707,26 |
| 4062 | IBIDEN LTD | IT | 616.438,36 | 22.0 | 82,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 598.115,43 | 22.0 | 248,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 592.129,84 | 21.0 | 4,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 587.710,01 | 21.0 | 781,53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 579.511,25 | 21.0 | 163,75 |
| MTZ | MASTEC INC | Industrie | 569.953,86 | 21.0 | 287,42 |
| EME | EMCOR GROUP INC | Industrie | 527.224,32 | 19.0 | 672,48 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 517.530,60 | 19.0 | 144,36 |
| ELE | ENDESA SA | Versorger | 474.094,61 | 17.0 | 47,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 473.935,99 | 17.0 | 18,73 |
| 285A | KIOXIA HOLDINGS CORP | IT | 468.377,22 | 17.0 | 234,19 |
| SRG | SNAM | Versorger | 466.076,73 | 17.0 | 6,93 |
| NESTE | NESTE | Energie | 461.355,77 | 17.0 | 34,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 457.853,88 | 17.0 | 103,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 457.741,66 | 17.0 | 107,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 453.478,35 | 16.0 | 11,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 450.499,84 | 16.0 | 58,72 |
| 4004 | RESONAC HOLDINGS | Materialien | 448.302,16 | 16.0 | 74,72 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 439.298,36 | 16.0 | 64,18 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 429.261,98 | 16.0 | 22,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 428.716,40 | 16.0 | 159,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 419.514,31 | 15.0 | 8,29 |
| 1802 | OBAYASHI CORP | Industrie | 404.179,15 | 15.0 | 19,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 401.276,42 | 15.0 | 146,77 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 384.703,02 | 14.0 | 18,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 377.175,11 | 14.0 | 248,80 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 370.747,28 | 13.0 | 81,99 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 365.414,77 | 13.0 | 16,92 |
| TELIA | TELIA COMPANY | Kommunikation | 361.935,85 | 13.0 | 4,67 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 357.724,01 | 13.0 | 20,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 353.483,67 | 13.0 | 71,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 352.064,90 | 13.0 | 61,82 |
| 1801 | TAISEI CORP | Industrie | 349.964,91 | 13.0 | 79,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 341.345,85 | 12.0 | 17,85 |
| TEL2 B | TELE2 B | Kommunikation | 312.730,25 | 11.0 | 17,31 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 297.547,06 | 11.0 | 156,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 291.680,64 | 11.0 | 25,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 287.076,93 | 10.0 | 6,17 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 284.329,42 | 10.0 | 94,18 |
| EQNR | EQUINOR | Energie | 268.736,54 | 10.0 | 40,63 |
| HOT | HOCHTIEF AG | Industrie | 246.055,97 | 9.0 | 489,18 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 240.051,55 | 9.0 | 254,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 226.390,33 | 8.0 | 29,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 220.783,46 | 8.0 | 186,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 215.315,04 | 8.0 | 145,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 208.740,89 | 8.0 | 21,97 |
| SDR | SCHRODERS PLC | Finanzwesen | 206.744,80 | 7.0 | 7,82 |
| 8058 | MITSUBISHI CORP | Industrie | 205.833,36 | 7.0 | 29,40 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 201.372,91 | 7.0 | 34,72 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 196.235,16 | 7.0 | 490,59 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 190.487,33 | 7.0 | 55,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 180.185,28 | 7.0 | 298,32 |
| GET | GETLINK | Industrie | 169.373,14 | 6.0 | 21,09 |
| BG | BAWAG GROUP AG | Finanzwesen | 167.216,32 | 6.0 | 191,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 165.663,18 | 6.0 | 80,38 |
| 83 | SINO LAND LTD | Immobilien | 165.396,95 | 6.0 | 1,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 163.644,43 | 6.0 | 38,99 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 150.364,42 | 5.0 | 58,15 |
| ELI | ELIA GROUP SA | Versorger | 148.275,56 | 5.0 | 145,80 |
| NTR | NUTRIEN LTD | Materialien | 146.758,67 | 5.0 | 70,39 |
| BCVN | BC VAUD N | Finanzwesen | 144.531,48 | 5.0 | 153,11 |
| XPO | XPO INC | Industrie | 138.768,48 | 5.0 | 199,38 |
| INPST | INPOST SA | Industrie | 138.144,62 | 5.0 | 17,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 116.050,89 | 4.0 | 44,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 114.932,24 | 4.0 | 70,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 91.000,00 | 3.0 | 100,00 |
| IREN | IREN LTD | IT | 86.669,67 | 3.0 | 29,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.820,40 | 0.0 | 57,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.642,06 | 0.0 | 69,24 |
| NOK | NOK/USD | Cash und/oder Derivate | 21,11 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 77,34 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -11,23 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,40 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.372,40 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 734,79 |
| SGD | SGD/USD | Cash und/oder Derivate | -37,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -33,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -44,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -92,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -321,48 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -320,25 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -477,86 | 0.0 | 10,35 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.141,72 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -13.016,16 | 0.0 | 15,23 |
| HKD | HKD CASH | Cash und/oder Derivate | -16.141,38 | -1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | -44.321,33 | -2.0 | 32,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -75.112,09 | -3.0 | 132,89 |
| SGD | SGD CASH | Cash und/oder Derivate | -76.072,11 | -3.0 | 77,34 |
| SEK | SEK CASH | Cash und/oder Derivate | -114.792,62 | -4.0 | 10,28 |
| JPY | JPY CASH | Cash und/oder Derivate | -366.104,65 | -13.0 | 0,61 |
| EUR | EUR CASH | Cash und/oder Derivate | -445.260,62 | -16.0 | 113,81 |
| CHF | CHF CASH | Cash und/oder Derivate | -450.780,03 | -16.0 | 121,90 |
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