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 Aug. 19, 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 CLASS A | Kommunikation | 11.914.902,08 | 397.0 | 344,72 |
| NVDA | NVIDIA | IT | 11.087.075,16 | 370.0 | 217,56 |
| AAPL | APPLE | IT | 9.414.603,45 | 314.0 | 316,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.142.010,17 | 305.0 | 273,41 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.578.576,05 | 253.0 | 207,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.116.214,23 | 237.0 | 158,59 |
| CAT | CATERPILLAR INC | Industrie | 6.805.058,70 | 227.0 | 816,15 |
| GEV | GE VERNOVA INC | Industrie | 6.583.395,82 | 219.0 | 987,46 |
| TD | TORONTO DOMINION | Finanzwesen | 6.577.938,28 | 219.0 | 118,46 |
| MU | MICRON TECHNOLOGY | IT | 6.412.609,51 | 214.0 | 937,11 |
| TTE | TOTALENERGIES | Energie | 5.982.831,67 | 199.0 | 90,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.507.088,30 | 184.0 | 114,30 |
| ABBN | ABB LTD | Industrie | 5.272.157,84 | 176.0 | 100,28 |
| WDC | WESTERN DIGITAL CORP | IT | 4.980.406,02 | 166.0 | 462,09 |
| ADI | ANALOG DEVICES | IT | 4.855.739,34 | 162.0 | 373,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.772.233,92 | 159.0 | 832,56 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.741.256,40 | 158.0 | 265,84 |
| MSFT | MICROSOFT | IT | 4.696.838,38 | 157.0 | 484,31 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.262.707,50 | 142.0 | 341,70 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.695.728,08 | 123.0 | 159,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.613.367,41 | 120.0 | 117,94 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.609.144,12 | 120.0 | 87,74 |
| PWR | QUANTA SERVICES INC | Industrie | 3.418.210,86 | 114.0 | 677,41 |
| CSX | CSX | Industrie | 3.178.649,60 | 106.0 | 50,68 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.173.982,76 | 106.0 | 20,37 |
| GLW | CORNING | IT | 3.110.336,46 | 104.0 | 152,46 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.002.520,19 | 100.0 | 175,63 |
| CMI | CUMMINS INC | Industrie | 2.833.787,46 | 94.0 | 608,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.780.142,75 | 93.0 | 267,45 |
| INTC | INTEL CORPORATION | IT | 2.774.534,40 | 92.0 | 92,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.716.009,00 | 91.0 | 152,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.666.108,97 | 89.0 | 24,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.630.997,44 | 88.0 | 458,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.554.659,36 | 85.0 | 334,73 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.506.436,60 | 84.0 | 43,40 |
| GLEN | GLENCORE PLC | Materialien | 2.503.705,92 | 83.0 | 7,89 |
| IBE | IBERDROLA | Versorger | 2.490.496,31 | 83.0 | 23,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.481.142,68 | 83.0 | 234,69 |
| FDX | FEDEX CORP | Industrie | 2.418.190,32 | 81.0 | 328,38 |
| 8031 | MITSUI | Industrie | 2.368.754,54 | 79.0 | 30,18 |
| AVGO | BROADCOM INC | IT | 2.292.323,52 | 76.0 | 362,48 |
| LRCX | LAM RESEARCH | IT | 2.230.361,37 | 74.0 | 307,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.213.280,00 | 74.0 | 159,00 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.132.960,38 | 71.0 | 27,42 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.110.154,11 | 70.0 | 160,74 |
| TRGP | TARGA RESOURCES | Energie | 2.090.325,24 | 70.0 | 297,09 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.994.566,56 | 66.0 | 1.696,06 |
| TER | TERADYNE | IT | 1.952.539,95 | 65.0 | 379,65 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.923.303,55 | 64.0 | 36,43 |
| DHL | DEUTSCHE POST AG | Industrie | 1.907.912,52 | 64.0 | 64,52 |
| CIEN | CIENA | IT | 1.905.471,90 | 64.0 | 399,47 |
| NUE | NUCOR CORP | Materialien | 1.842.665,92 | 61.0 | 248,74 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.828.851,25 | 61.0 | 319,45 |
| ENGI | ENGIE SA | Versorger | 1.772.423,78 | 59.0 | 29,58 |
| CABK | CAIXABANK SA | Finanzwesen | 1.768.168,88 | 59.0 | 14,81 |
| DVN | DEVON ENERGY | Energie | 1.763.320,29 | 59.0 | 48,19 |
| NOKIA | NOKIA | IT | 1.740.917,78 | 58.0 | 10,38 |
| STT | STATE STREET | Finanzwesen | 1.727.475,57 | 58.0 | 185,81 |
| ENI | ENI | Energie | 1.691.737,92 | 56.0 | 27,91 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.484.860,78 | 50.0 | 124,54 |
| 8002 | MARUBENI | Industrie | 1.432.364,96 | 48.0 | 30,28 |
| 8591 | ORIX | Finanzwesen | 1.418.754,22 | 47.0 | 38,04 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.414.603,50 | 47.0 | 359,95 |
| LITE | LUMENTUM HOLDINGS | IT | 1.406.092,40 | 47.0 | 827,60 |
| EQIX | EQUINIX REIT | Immobilien | 1.360.352,04 | 45.0 | 1.077,08 |
| PRY | PRYSMIAN | Industrie | 1.354.333,22 | 45.0 | 144,16 |
| AMAT | APPLIED MATERIAL INC | IT | 1.342.139,85 | 45.0 | 496,17 |
| SSE | SSE PLC | Versorger | 1.341.967,09 | 45.0 | 32,42 |
| SAND | SANDVIK | Industrie | 1.333.225,75 | 44.0 | 37,93 |
| VLO | VALERO ENERGY CORP | Energie | 1.331.369,70 | 44.0 | 346,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.314.487,77 | 44.0 | 13,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.262.215,14 | 42.0 | 57,16 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.204.087,13 | 40.0 | 20,03 |
| REP | REPSOL | Energie | 1.179.054,21 | 39.0 | 31,97 |
| ORA | ORANGE SA | Kommunikation | 1.169.464,92 | 39.0 | 18,82 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.167.745,95 | 39.0 | 1.021,65 |
| 5803 | FUJIKURA | Industrie | 1.164.001,89 | 39.0 | 33,64 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.158.734,68 | 39.0 | 214,66 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.088.112,60 | 36.0 | 185,40 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.080.858,72 | 36.0 | 76,12 |
| STMPA | STMICROELECTRONICS | IT | 1.079.266,92 | 36.0 | 51,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.032.149,18 | 34.0 | 32,65 |
| FTI | TECHNIPFMC PLC | Energie | 1.027.985,94 | 34.0 | 77,02 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 980.098,25 | 33.0 | 280,75 |
| 4062 | IBIDEN LTD | IT | 958.519,34 | 32.0 | 124,48 |
| C | CITIGROUP INC | Finanzwesen | 954.548,87 | 32.0 | 132,89 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 926.083,51 | 31.0 | 43,48 |
| UNP | UNION PACIFIC | Industrie | 903.287,40 | 30.0 | 301,80 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 864.708,45 | 29.0 | 14,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 863.250,54 | 29.0 | 104,98 |
| TSEM | TOWER SEMICONDUCTOR | IT | 857.998,35 | 29.0 | 230,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 846.750,41 | 28.0 | 61,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 844.989,78 | 28.0 | 67,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 841.590,16 | 28.0 | 186,44 |
| CW | CURTISS WRIGHT | Industrie | 828.208,20 | 28.0 | 673,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 800.311,20 | 27.0 | 6,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 798.111,00 | 27.0 | 37,47 |
| NN | NN GROUP | Finanzwesen | 792.955,61 | 26.0 | 89,95 |
| USD | USD CASH | Cash und/oder Derivate | 788.270,68 | 26.0 | 100,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 782.700,55 | 26.0 | 22,82 |
| BE | BLOOM ENERGY CLASS A | Industrie | 751.513,31 | 25.0 | 206,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 746.675,52 | 25.0 | 124,09 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 707.320,92 | 24.0 | 205,08 |
| VACN | VAT GROUP AG | Industrie | 692.993,82 | 23.0 | 759,03 |
| BIIB | BIOGEN | Gesundheitsversorgung | 688.608,48 | 23.0 | 221,56 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 687.315,66 | 23.0 | 272,42 |
| SCMN | SWISSCOM AG | Kommunikation | 678.928,33 | 23.0 | 792,22 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 669.469,30 | 22.0 | 11,21 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 664.263,96 | 22.0 | 131,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 651.536,21 | 22.0 | 15,33 |
| EME | EMCOR GROUP INC | Industrie | 649.458,68 | 22.0 | 805,78 |
| 285A | KIOXIA HOLDINGS | IT | 630.781,37 | 21.0 | 315,39 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 609.742,04 | 20.0 | 246,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 602.601,03 | 20.0 | 4,75 |
| ESLT | ELBIT SYSTEMS | Industrie | 586.893,70 | 20.0 | 759,24 |
| 4004 | RESONAC HOLDINGS | Materialien | 582.288,87 | 19.0 | 100,39 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 576.201,24 | 19.0 | 144,52 |
| MTZ | MASTEC INC | Industrie | 554.478,66 | 18.0 | 272,07 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 528.454,62 | 18.0 | 23,80 |
| NESTE | NESTE | Energie | 511.696,81 | 17.0 | 37,47 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 509.156,45 | 17.0 | 138,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 508.424,80 | 17.0 | 64,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 497.610,00 | 17.0 | 114,00 |
| ELE | ENDESA SA | Versorger | 495.699,52 | 17.0 | 48,14 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 469.354,38 | 16.0 | 18,05 |
| SRG | SNAM | Versorger | 464.273,24 | 15.0 | 6,72 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 456.845,96 | 15.0 | 64,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 447.267,87 | 15.0 | 8,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 431.629,97 | 14.0 | 155,82 |
| 3407 | ASAHI KASEI | Materialien | 425.623,05 | 14.0 | 10,21 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 420.671,11 | 14.0 | 149,71 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 416.185,65 | 14.0 | 91,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 412.849,10 | 14.0 | 264,99 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 409.475,59 | 14.0 | 19,78 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 406.971,43 | 14.0 | 22,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 398.978,37 | 13.0 | 20,67 |
| 1802 | OBAYASHI | Industrie | 382.963,22 | 13.0 | 18,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 378.689,10 | 13.0 | 64,70 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 375.487,14 | 13.0 | 80,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 372.737,30 | 12.0 | 1,00 |
| TELIA | TELIA COMPANY | Kommunikation | 368.269,89 | 12.0 | 4,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 361.450,41 | 12.0 | 18,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 360.522,20 | 12.0 | 70,76 |
| 1801 | TAISEI | Industrie | 346.503,55 | 12.0 | 77,00 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 333.572,76 | 11.0 | 28,53 |
| TEL2 B | TELE2 B | Kommunikation | 327.787,88 | 11.0 | 17,65 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 312.606,16 | 10.0 | 173,67 |
| EQNR | EQUINOR | Energie | 288.356,08 | 10.0 | 42,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 281.362,63 | 9.0 | 5,86 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 275.391,25 | 9.0 | 88,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 272.105,18 | 9.0 | 116,63 |
| HOT | HOCHTIEF AG | Industrie | 256.265,27 | 9.0 | 495,68 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 238.383,58 | 8.0 | 245,76 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 235.499,95 | 8.0 | 29,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 234.533,37 | 8.0 | 192,56 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 230.718,23 | 8.0 | 38,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 218.045,52 | 7.0 | 351,12 |
| SDR | SCHRODERS PLC | Finanzwesen | 215.937,83 | 7.0 | 7,95 |
| 8058 | MITSUBISHI | Industrie | 211.306,08 | 7.0 | 29,35 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 208.908,07 | 7.0 | 137,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 199.929,28 | 7.0 | 20,40 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 193.278,28 | 6.0 | 55,02 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 189.272,30 | 6.0 | 473,18 |
| GET | GETLINK | Industrie | 181.943,50 | 6.0 | 22,04 |
| BG | BAWAG GROUP AG | Finanzwesen | 179.099,13 | 6.0 | 204,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 171.049,68 | 6.0 | 80,76 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 168.124,83 | 6.0 | 63,25 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 165.696,07 | 6.0 | 38,41 |
| 5713 | SUMITOMO METAL MINING | Materialien | 163.611,05 | 5.0 | 60,60 |
| 83 | SINO LAND LTD | Immobilien | 162.893,62 | 5.0 | 1,31 |
| ELI | ELIA GROUP SA | Versorger | 152.713,57 | 5.0 | 146,14 |
| NTR | NUTRIEN LTD | Materialien | 150.953,95 | 5.0 | 70,44 |
| BCVN | BC VAUD N | Finanzwesen | 148.002,00 | 5.0 | 152,58 |
| INPST | INPOST SA | Industrie | 145.868,56 | 5.0 | 18,08 |
| XPO | XPO INC | Industrie | 141.162,45 | 5.0 | 197,43 |
| IREN | IREN | IT | 130.190,76 | 4.0 | 42,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 121.000,00 | 4.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 64.536,81 | 2.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.709,07 | 2.0 | 72,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.941,88 | 2.0 | 136,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.231,86 | 1.0 | 78,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.985,11 | 0.0 | 33,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.657,40 | 0.0 | 15,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.985,71 | 0.0 | 10,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.717,60 | 0.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.274,48 | 0.0 | 10,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.006,51 | 0.0 | 59,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.830,06 | 0.0 | 71,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.264,46 | 0.0 | 124,76 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,62 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,34 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.708,30 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 761,71 |
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