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. 26, 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 | 12.316.386,08 | 402.0 | 346,96 |
| NVDA | NVIDIA | IT | 11.150.610,90 | 364.0 | 213,05 |
| AAPL | APPLE | IT | 9.457.528,20 | 309.0 | 309,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.379.900,74 | 306.0 | 273,14 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.763.694,30 | 253.0 | 207,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.367.240,36 | 240.0 | 159,87 |
| CAT | CATERPILLAR INC | Industrie | 6.947.076,27 | 227.0 | 811,29 |
| TD | TORONTO DOMINION | Finanzwesen | 6.791.241,37 | 222.0 | 119,08 |
| MU | MICRON TECHNOLOGY | IT | 6.556.913,16 | 214.0 | 932,97 |
| GEV | GE VERNOVA INC | Industrie | 6.345.320,31 | 207.0 | 926,73 |
| TTE | TOTALENERGIES | Energie | 5.992.769,38 | 196.0 | 88,34 |
| ABBN | ABB LTD | Industrie | 5.355.109,49 | 175.0 | 99,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.214.518,54 | 170.0 | 105,38 |
| ADI | ANALOG DEVICES | IT | 4.992.471,26 | 163.0 | 373,66 |
| WDC | WESTERN DIGITAL CORP | IT | 4.989.351,75 | 163.0 | 450,75 |
| MSFT | MICROSOFT | IT | 4.897.431,60 | 160.0 | 491,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.837.171,29 | 158.0 | 821,67 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.781.836,02 | 156.0 | 261,06 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.398.872,08 | 144.0 | 343,34 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.930.705,49 | 128.0 | 93,04 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.887.996,70 | 127.0 | 163,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.723.356,44 | 121.0 | 118,33 |
| CSX | CSX | Industrie | 3.318.016,65 | 108.0 | 51,51 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.308.936,98 | 108.0 | 20,68 |
| PWR | QUANTA SERVICES INC | Industrie | 3.128.787,96 | 102.0 | 603,78 |
| GLW | CORNING | IT | 3.083.296,32 | 101.0 | 147,16 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.044.968,75 | 99.0 | 173,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.867.259,15 | 94.0 | 156,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.792.167,89 | 91.0 | 24,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.776.293,80 | 91.0 | 260,05 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.744.831,84 | 90.0 | 465,62 |
| CMI | CUMMINS INC | Industrie | 2.739.653,28 | 89.0 | 572,67 |
| INTC | INTEL CORPORATION | IT | 2.686.160,88 | 88.0 | 87,48 |
| GLEN | GLENCORE PLC | Materialien | 2.673.796,90 | 87.0 | 8,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.618.841,02 | 85.0 | 241,19 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.601.680,92 | 85.0 | 43,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.581.131,78 | 84.0 | 329,31 |
| IBE | IBERDROLA | Versorger | 2.570.728,63 | 84.0 | 23,49 |
| FDX | FEDEX CORP | Industrie | 2.523.848,73 | 82.0 | 333,71 |
| 8031 | MITSUI | Industrie | 2.504.721,36 | 82.0 | 31,08 |
| LRCX | LAM RESEARCH | IT | 2.346.419,62 | 77.0 | 314,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.336.967,12 | 76.0 | 163,47 |
| AVGO | BROADCOM INC | IT | 2.317.026,30 | 76.0 | 356,74 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.168.603,95 | 71.0 | 160,84 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.162.876,52 | 71.0 | 27,07 |
| TRGP | TARGA RESOURCES | Energie | 2.073.211,66 | 68.0 | 286,91 |
| DHL | DEUTSCHE POST AG | Industrie | 2.014.425,03 | 66.0 | 66,33 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.978.365,51 | 65.0 | 36,50 |
| TER | TERADYNE | IT | 1.935.483,26 | 63.0 | 366,43 |
| CIEN | CIENA | IT | 1.899.146,34 | 62.0 | 387,66 |
| CABK | CAIXABANK SA | Finanzwesen | 1.889.213,86 | 62.0 | 15,41 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.886.847,68 | 62.0 | 1.561,96 |
| NUE | NUCOR | Materialien | 1.883.360,40 | 61.0 | 247,55 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.882.305,60 | 61.0 | 320,12 |
| STT | STATE STREET | Finanzwesen | 1.842.286,60 | 60.0 | 192,95 |
| ENGI | ENGIE SA | Versorger | 1.819.199,02 | 59.0 | 29,56 |
| NOKIA | NOKIA | IT | 1.790.172,99 | 58.0 | 10,40 |
| DVN | DEVON ENERGY | Energie | 1.762.877,80 | 58.0 | 46,91 |
| ENI | ENI | Energie | 1.690.112,41 | 55.0 | 27,15 |
| LITE | LUMENTUM HOLDINGS | IT | 1.545.310,93 | 50.0 | 885,57 |
| 8002 | MARUBENI | Industrie | 1.512.732,41 | 49.0 | 31,13 |
| 8591 | ORIX | Finanzwesen | 1.510.066,87 | 49.0 | 39,43 |
| SAND | SANDVIK | Industrie | 1.504.752,30 | 49.0 | 41,68 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.492.374,78 | 49.0 | 121,88 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.443.959,72 | 47.0 | 357,77 |
| SSE | SSE PLC | Versorger | 1.396.422,99 | 46.0 | 32,84 |
| EQIX | EQUINIX REIT | Immobilien | 1.392.251,68 | 45.0 | 1.073,44 |
| PRY | PRYSMIAN | Industrie | 1.362.447,97 | 44.0 | 141,20 |
| VLO | VALERO ENERGY CORP | Energie | 1.344.279,09 | 44.0 | 340,41 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.335.541,43 | 44.0 | 13,81 |
| AMAT | APPLIED MATERIAL INC | IT | 1.333.551,12 | 44.0 | 480,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.303.678,66 | 43.0 | 57,48 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.243.125,12 | 41.0 | 1.058,88 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.234.736,12 | 40.0 | 20,01 |
| REP | REPSOL | Energie | 1.189.942,04 | 39.0 | 31,41 |
| ORA | ORANGE SA | Kommunikation | 1.188.337,63 | 39.0 | 18,62 |
| 5803 | FUJIKURA | Industrie | 1.179.655,27 | 38.0 | 33,23 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.171.890,72 | 38.0 | 211,38 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.126.150,96 | 37.0 | 186,82 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.108.373,36 | 36.0 | 75,92 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.107.119,70 | 36.0 | 308,82 |
| STMPA | STMICROELECTRONICS | IT | 1.075.328,05 | 35.0 | 49,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.070.300,23 | 35.0 | 32,97 |
| FTI | TECHNIPFMC PLC | Energie | 1.030.841,60 | 34.0 | 75,20 |
| 4062 | IBIDEN LTD | IT | 991.127,44 | 32.0 | 125,46 |
| C | CITIGROUP INC | Finanzwesen | 982.985,25 | 32.0 | 133,25 |
| UNP | UNION PACIFIC | Industrie | 951.679,66 | 31.0 | 309,59 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 944.147,79 | 31.0 | 43,16 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 912.894,41 | 30.0 | 15,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 893.143,20 | 29.0 | 105,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 876.435,80 | 29.0 | 189,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 874.442,16 | 29.0 | 62,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 871.821,12 | 28.0 | 67,92 |
| USD | USD CASH | Cash und/oder Derivate | 854.118,25 | 28.0 | 100,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 833.475,60 | 27.0 | 38,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 826.203,16 | 27.0 | 6,43 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 820.018,21 | 27.0 | 23,30 |
| NN | NN GROUP | Finanzwesen | 817.774,75 | 27.0 | 90,32 |
| BE | BLOOM ENERGY CLASS A | Industrie | 812.175,75 | 26.0 | 217,45 |
| TSEM | TOWER SEMICONDUCTOR | IT | 805.524,62 | 26.0 | 210,26 |
| CW | CURTISS WRIGHT | Industrie | 770.063,73 | 25.0 | 609,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 752.185,63 | 25.0 | 121,71 |
| VACN | VAT GROUP AG | Industrie | 712.730,44 | 23.0 | 759,84 |
| BIIB | BIOGEN | Gesundheitsversorgung | 704.697,84 | 23.0 | 220,77 |
| SCMN | SWISSCOM AG | Kommunikation | 702.640,76 | 23.0 | 798,46 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 702.520,28 | 23.0 | 198,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 693.669,27 | 23.0 | 15,95 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 693.620,92 | 23.0 | 11,32 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 679.308,38 | 22.0 | 262,18 |
| 285A | KIOXIA HOLDINGS | IT | 675.934,82 | 22.0 | 321,87 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 673.891,48 | 22.0 | 130,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 626.385,71 | 20.0 | 4,80 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 620.283,51 | 20.0 | 244,11 |
| EME | EMCOR GROUP INC | Industrie | 612.612,36 | 20.0 | 739,87 |
| 4004 | RESONAC HOLDINGS | Materialien | 609.588,40 | 20.0 | 101,60 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 588.287,70 | 19.0 | 143,66 |
| ESLT | ELBIT SYSTEMS | Industrie | 577.156,52 | 19.0 | 726,90 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 572.666,48 | 19.0 | 25,12 |
| NESTE | NESTE | Energie | 520.580,41 | 17.0 | 37,12 |
| ELE | ENDESA SA | Versorger | 518.992,19 | 17.0 | 49,08 |
| MTZ | MASTEC INC | Industrie | 516.657,05 | 17.0 | 246,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 500.795,93 | 16.0 | 111,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 500.618,36 | 16.0 | 61,82 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 488.045,59 | 16.0 | 18,28 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 487.318,75 | 16.0 | 128,75 |
| SRG | SNAM | Versorger | 486.033,40 | 16.0 | 6,85 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 465.913,41 | 15.0 | 64,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 455.029,90 | 15.0 | 159,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 450.361,45 | 15.0 | 8,43 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 446.152,40 | 15.0 | 23,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 440.462,64 | 14.0 | 1,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 440.259,09 | 14.0 | 275,16 |
| 3407 | ASAHI KASEI | Materialien | 439.005,37 | 14.0 | 10,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 423.904,39 | 14.0 | 146,88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 422.966,94 | 14.0 | 21,36 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 414.238,32 | 14.0 | 88,74 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 414.032,60 | 14.0 | 20,00 |
| 1802 | OBAYASHI | Industrie | 406.495,87 | 13.0 | 18,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 390.715,00 | 13.0 | 65,00 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 386.041,62 | 13.0 | 80,86 |
| TELIA | TELIA COMPANY | Kommunikation | 380.458,25 | 12.0 | 4,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 374.367,81 | 12.0 | 18,55 |
| 1801 | TAISEI | Industrie | 369.865,94 | 12.0 | 80,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 365.420,39 | 12.0 | 69,83 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 347.031,20 | 11.0 | 28,90 |
| TEL2 B | TELE2 B | Kommunikation | 342.993,22 | 11.0 | 17,99 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 320.203,45 | 10.0 | 177,89 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 303.498,01 | 10.0 | 95,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 296.163,29 | 10.0 | 5,98 |
| EQNR | EQUINOR | Energie | 292.278,48 | 10.0 | 41,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 275.954,93 | 9.0 | 116,70 |
| HOT | HOCHTIEF AG | Industrie | 264.714,67 | 9.0 | 498,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 242.335,84 | 8.0 | 193,71 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 238.804,35 | 8.0 | 29,50 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 233.782,30 | 8.0 | 37,71 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 227.232,41 | 7.0 | 228,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 223.459,50 | 7.0 | 350,25 |
| SDR | SCHRODERS PLC | Finanzwesen | 221.988,38 | 7.0 | 7,96 |
| 8058 | MITSUBISHI | Industrie | 221.412,20 | 7.0 | 29,92 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 215.623,20 | 7.0 | 138,22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 211.253,02 | 7.0 | 20,92 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 206.280,27 | 7.0 | 57,17 |
| 5713 | SUMITOMO METAL MINING | Materialien | 197.795,99 | 6.0 | 70,64 |
| GET | GETLINK | Industrie | 191.414,75 | 6.0 | 22,58 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 182.173,24 | 6.0 | 455,43 |
| BG | BAWAG GROUP AG | Finanzwesen | 181.748,73 | 6.0 | 207,95 |
| 83 | SINO LAND LTD | Immobilien | 175.701,48 | 6.0 | 1,37 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 175.258,28 | 6.0 | 64,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 172.173,00 | 6.0 | 79,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 167.689,75 | 5.0 | 37,84 |
| NTR | NUTRIEN LTD | Materialien | 160.165,28 | 5.0 | 72,77 |
| ELI | ELIA GROUP SA | Versorger | 159.021,44 | 5.0 | 148,20 |
| BCVN | BC VAUD N | Finanzwesen | 156.446,94 | 5.0 | 157,08 |
| INPST | INPOST SA | Industrie | 150.086,39 | 5.0 | 18,11 |
| XPO | XPO | Industrie | 140.876,62 | 5.0 | 191,93 |
| IREN | IREN | IT | 131.737,41 | 4.0 | 42,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 121.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 64.315,97 | 2.0 | 72,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.641,52 | 2.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 44.839,99 | 1.0 | 78,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.807,63 | 1.0 | 136,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.697,76 | 0.0 | 33,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.828,98 | 0.0 | 10,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.555,30 | 0.0 | 15,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.053,78 | 0.0 | 59,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.937,20 | 0.0 | 10,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.864,59 | 0.0 | 71,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.809,34 | 0.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 738,69 | 0.0 | 124,56 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,75 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,69 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.668,30 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 767,62 |
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