Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 204 securities.
Note: The data shown here is as of date Mai 22, 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 | 9.544.378,34 | 394.0 | 382,97 |
| NVDA | NVIDIA CORP | IT | 8.836.927,87 | 365.0 | 215,33 |
| AAPL | APPLE INC | IT | 6.724.555,50 | 278.0 | 308,82 |
| LRCX | LAM RESEARCH CORP | IT | 6.236.773,75 | 258.0 | 305,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.082.997,72 | 251.0 | 234,34 |
| CAT | CATERPILLAR INC | Industrie | 6.050.123,64 | 250.0 | 879,89 |
| AMAT | APPLIED MATERIAL INC | IT | 5.899.848,32 | 244.0 | 432,16 |
| GEV | GE VERNOVA INC | Industrie | 5.471.043,58 | 226.0 | 1.038,74 |
| RY | ROYAL BANK OF CANADA | Financials | 5.469.540,81 | 226.0 | 189,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.271.317,84 | 218.0 | 151,99 |
| TD | TORONTO DOMINION | Financials | 4.949.318,81 | 205.0 | 111,94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.685.627,73 | 194.0 | 996,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.634.186,46 | 191.0 | 812,73 |
| MU | MICRON TECHNOLOGY INC | IT | 4.515.763,00 | 187.0 | 751,00 |
| ABBN | ABB LTD | Industrie | 4.373.337,49 | 181.0 | 106,62 |
| WDC | WESTERN DIGITAL CORP | IT | 4.307.186,32 | 178.0 | 484,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.158.757,34 | 172.0 | 122,41 |
| GLW | CORNING INC | IT | 4.136.175,75 | 171.0 | 194,05 |
| IBE | IBERDROLA SA | Versorger | 3.822.768,16 | 158.0 | 22,70 |
| MSFT | MICROSOFT CORP | IT | 3.195.363,38 | 132.0 | 418,57 |
| ASML | ASML HOLDING NV | IT | 2.983.972,87 | 123.0 | 1.634,15 |
| 8058 | MITSUBISHI CORP | Industrie | 2.877.903,40 | 119.0 | 34,14 |
| PWR | QUANTA SERVICES INC | Industrie | 2.822.862,88 | 117.0 | 723,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.806.649,12 | 116.0 | 115,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.775.060,30 | 115.0 | 1.079,79 |
| TTE | TOTALENERGIES | Energie | 2.641.133,79 | 109.0 | 91,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.589.298,23 | 107.0 | 79,80 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 2.506.230,65 | 104.0 | 139,15 |
| AVGO | BROADCOM INC | IT | 2.486.496,56 | 103.0 | 414,14 |
| CMI | CUMMINS INC | Industrie | 2.310.054,60 | 95.0 | 639,55 |
| 8031 | MITSUI LTD | Industrie | 2.265.455,80 | 94.0 | 35,07 |
| NG. | NATIONAL GRID PLC | Versorger | 2.237.597,00 | 92.0 | 17,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.232.891,79 | 92.0 | 25,73 |
| CIEN | CIENA CORP | IT | 2.151.665,64 | 89.0 | 583,74 |
| NOKIA | NOKIA | IT | 2.131.102,78 | 88.0 | 15,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.987.666,65 | 82.0 | 234,81 |
| 8001 | ITOCHU CORP | Industrie | 1.905.208,50 | 79.0 | 12,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.837.075,36 | 76.0 | 266,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.756.499,50 | 73.0 | 946,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.691.647,67 | 70.0 | 38,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.687.474,75 | 70.0 | 1.828,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.628.971,71 | 67.0 | 18,39 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.573.687,55 | 65.0 | 153,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.558.133,76 | 64.0 | 346,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.554.781,50 | 64.0 | 276,75 |
| ENGI | ENGIE SA | Versorger | 1.506.230,90 | 62.0 | 31,51 |
| GWW | WW GRAINGER INC | Industrie | 1.474.887,78 | 61.0 | 1.247,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.471.755,84 | 61.0 | 260,58 |
| TER | TERADYNE INC | IT | 1.468.887,12 | 61.0 | 358,44 |
| ENI | ENI | Energie | 1.446.194,93 | 60.0 | 27,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.433.915,72 | 59.0 | 164,82 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.389.146,22 | 57.0 | 74,29 |
| CABK | CAIXABANK SA | Financials | 1.350.069,90 | 56.0 | 13,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.344.480,41 | 56.0 | 22,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.335.728,25 | 55.0 | 32,11 |
| 9433 | KDDI CORP | Kommunikation | 1.306.090,88 | 54.0 | 17,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.247.828,24 | 52.0 | 200,68 |
| 8002 | MARUBENI CORP | Industrie | 1.222.385,70 | 51.0 | 33,13 |
| CCO | CAMECO CORP | Energie | 1.192.603,55 | 49.0 | 104,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.169.083,30 | 48.0 | 559,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.148.308,82 | 47.0 | 44,66 |
| SAND | SANDVIK | Industrie | 1.139.262,76 | 47.0 | 40,83 |
| STT | STATE STREET CORP | Financials | 1.125.374,50 | 47.0 | 153,95 |
| GLE | SOCIETE GENERALE SA | Financials | 1.040.995,66 | 43.0 | 79,79 |
| SSE | SSE PLC | Versorger | 1.029.932,07 | 43.0 | 32,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.024.086,01 | 42.0 | 18,46 |
| CSX | CSX CORP | Industrie | 1.002.077,28 | 41.0 | 45,52 |
| EME | EMCOR GROUP INC | Industrie | 994.922,52 | 41.0 | 848,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 991.857,84 | 41.0 | 136,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 991.340,56 | 41.0 | 42,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 978.424,30 | 40.0 | 357,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 974.969,04 | 40.0 | 77,52 |
| 7182 | JAPAN POST BANK LTD | Financials | 928.576,19 | 38.0 | 19,51 |
| LNG | CHENIERE ENERGY INC | Energie | 911.858,10 | 38.0 | 240,85 |
| NUE | NUCOR CORP | Materialien | 860.720,00 | 36.0 | 232,00 |
| PRY | PRYSMIAN | Industrie | 838.981,00 | 35.0 | 173,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 827.597,65 | 34.0 | 35,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 811.597,36 | 34.0 | 467,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 798.238,16 | 33.0 | 30,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 795.142,48 | 33.0 | 134,36 |
| 4062 | IBIDEN LTD | IT | 762.184,58 | 31.0 | 120,98 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 755.182,42 | 31.0 | 268,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 741.752,44 | 31.0 | 138,49 |
| CW | CURTISS WRIGHT CORP | Industrie | 705.646,60 | 29.0 | 731,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 693.563,20 | 29.0 | 125,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 676.078,94 | 28.0 | 14,26 |
| POLI | BANK HAPOALIM BM | Financials | 673.273,44 | 28.0 | 26,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 672.192,97 | 28.0 | 17,69 |
| DOW | DOW INC | Materialien | 669.822,01 | 28.0 | 36,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 665.723,34 | 28.0 | 143,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 617.731,41 | 26.0 | 6,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 608.220,10 | 25.0 | 568,43 |
| NN | NN GROUP NV | Financials | 605.335,43 | 25.0 | 87,96 |
| SCMN | SWISSCOM AG | Kommunikation | 601.290,16 | 25.0 | 863,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 590.153,15 | 24.0 | 1.103,09 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 581.774,87 | 24.0 | 788,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 578.899,00 | 24.0 | 54,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 578.449,55 | 24.0 | 8,17 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 569.474,91 | 24.0 | 474,56 |
| PSX | PHILLIPS 66 | Energie | 559.723,50 | 23.0 | 177,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 555.789,36 | 23.0 | 158,48 |
| VACN | VAT GROUP AG | Industrie | 555.201,22 | 23.0 | 785,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 551.780,71 | 23.0 | 5,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 538.719,16 | 22.0 | 174,23 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 536.284,13 | 22.0 | 10,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 499.426,10 | 21.0 | 258,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 491.711,03 | 20.0 | 46,39 |
| LUN | LUNDIN MINING CORP | Materialien | 489.921,81 | 20.0 | 27,39 |
| 5803 | FUJIKURA LTD | Industrie | 475.505,14 | 20.0 | 30,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 473.094,36 | 20.0 | 302,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 438.197,76 | 18.0 | 766,08 |
| NHY | NORSK HYDRO | Materialien | 433.350,90 | 18.0 | 11,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 427.554,82 | 18.0 | 120,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 424.914,71 | 18.0 | 11,54 |
| 9735 | SECOM LTD | Industrie | 415.437,89 | 17.0 | 39,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 411.965,65 | 17.0 | 6,23 |
| SRG | SNAM | Versorger | 390.854,91 | 16.0 | 7,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 388.247,49 | 16.0 | 59,73 |
| ERIC B | ERICSSON B | IT | 383.107,62 | 16.0 | 13,44 |
| 1812 | KAJIMA CORP | Industrie | 381.522,17 | 16.0 | 34,37 |
| 3407 | ASAHI KASEI CORP | Materialien | 368.815,01 | 15.0 | 10,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 368.275,15 | 15.0 | 18,60 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 366.479,59 | 15.0 | 25,10 |
| NESTE | NESTE | Energie | 364.564,67 | 15.0 | 32,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 362.306,61 | 15.0 | 17,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 352.420,24 | 15.0 | 5,15 |
| ELE | ENDESA SA | Versorger | 350.475,90 | 14.0 | 41,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 350.327,52 | 14.0 | 138,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 347.350,34 | 14.0 | 165,40 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 347.083,24 | 14.0 | 17,10 |
| BG | BAWAG GROUP AG | Financials | 345.901,30 | 14.0 | 175,94 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 343.198,35 | 14.0 | 161,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 341.075,95 | 14.0 | 3,59 |
| 9531 | TOKYO GAS LTD | Versorger | 340.210,54 | 14.0 | 40,99 |
| 1802 | OBAYASHI CORP | Industrie | 335.227,98 | 14.0 | 20,07 |
| 9532 | OSAKA GAS LTD | Versorger | 333.783,74 | 14.0 | 35,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 326.813,94 | 14.0 | 9,36 |
| DAL | DELTA AIR LINES INC | Industrie | 325.270,08 | 13.0 | 76,14 |
| BN4 | KEPPEL LTD | Industrie | 324.793,72 | 13.0 | 8,52 |
| TELIA | TELIA COMPANY | Kommunikation | 324.603,64 | 13.0 | 5,40 |
| 1801 | TAISEI CORP | Industrie | 319.423,06 | 13.0 | 84,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 317.201,67 | 13.0 | 402,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 311.947,13 | 13.0 | 69,80 |
| USD | USD CASH | Cash und/oder Derivate | 303.358,94 | 13.0 | 100,00 |
| A5G | AIB GROUP PLC | Financials | 299.798,15 | 12.0 | 11,74 |
| EDV | ENDEAVOUR MINING | Materialien | 291.182,40 | 12.0 | 57,60 |
| METSO | METSO CORPORATION | Industrie | 288.641,70 | 12.0 | 17,95 |
| EN | BOUYGUES SA | Industrie | 288.467,61 | 12.0 | 57,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 284.502,81 | 12.0 | 20,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 284.418,09 | 12.0 | 225,01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 283.040,57 | 12.0 | 10,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 281.584,00 | 12.0 | 115,98 |
| TEL2 B | TELE2 B | Kommunikation | 269.246,19 | 11.0 | 19,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 263.007,36 | 11.0 | 373,59 |
| FGR | EIFFAGE SA | Industrie | 251.902,76 | 10.0 | 140,34 |
| RXL | REXEL SA | Industrie | 247.318,40 | 10.0 | 42,55 |
| YAR | YARA INTERNATIONAL | Materialien | 244.695,63 | 10.0 | 56,47 |
| EOAN | E.ON N | Versorger | 242.042,37 | 10.0 | 21,22 |
| REP | REPSOL SA | Energie | 235.116,77 | 10.0 | 25,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 229.002,22 | 9.0 | 186,94 |
| NTR | NUTRIEN LTD | Materialien | 211.256,99 | 9.0 | 70,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 208.068,09 | 9.0 | 11,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 207.710,72 | 9.0 | 193,76 |
| HOT | HOCHTIEF AG | Industrie | 204.610,99 | 8.0 | 544,18 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 192.467,70 | 8.0 | 30,11 |
| IG | ITALGAS | Versorger | 187.461,93 | 8.0 | 11,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 183.384,56 | 8.0 | 185,80 |
| ELI | ELIA GROUP SA | Versorger | 182.250,04 | 8.0 | 159,59 |
| TWLO | TWILIO INC CLASS A | IT | 178.486,00 | 7.0 | 187,88 |
| ANA | ACCIONA SA | Versorger | 177.621,98 | 7.0 | 295,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 171.092,18 | 7.0 | 4,22 |
| GET | GETLINK | Industrie | 169.389,02 | 7.0 | 21,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 158.458,61 | 7.0 | 0,63 |
| 83 | SINO LAND LTD | Immobilien | 150.826,07 | 6.0 | 1,57 |
| SDR | SCHRODERS PLC | Financials | 148.687,51 | 6.0 | 7,84 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 141.097,83 | 6.0 | 2,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 128.345,83 | 5.0 | 126,45 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 126.734,53 | 5.0 | 36,26 |
| 3003 | HULIC LTD | Immobilien | 125.475,29 | 5.0 | 10,37 |
| IGM | IGM FINANCIAL INC | Financials | 120.707,55 | 5.0 | 56,04 |
| BCVN | BC VAUD N | Financials | 116.803,87 | 5.0 | 148,23 |
| INPST | INPOST SA | Industrie | 116.408,69 | 5.0 | 17,79 |
| 1299 | AIA GROUP LTD | Financials | 116.413,64 | 5.0 | 10,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 110.830,13 | 5.0 | 106,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 106.637,33 | 4.0 | 4,47 |
| FNV | FRANCO NEVADA CORP | Materialien | 100.276,72 | 4.0 | 225,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.865,51 | 4.0 | 134,33 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 62.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.080,29 | 2.0 | 10,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.926,99 | 1.0 | 10,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.130,05 | 1.0 | 127,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.575,03 | 1.0 | 72,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.345,51 | 1.0 | 78,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.571,38 | 0.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.643,73 | 0.0 | 15,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.278,40 | 0.0 | 34,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.913,16 | 0.0 | 58,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.836,78 | 0.0 | 71,27 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 3.520,00 | 0.0 | 100,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,14 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,47 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 725,45 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.642,30 |
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