Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 201 securities.
Note: The data shown here is as of date Nov. 27, 2025 (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 | 11.423.436,72 | 447.0 | 180,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.295.983,55 | 324.0 | 319,95 |
| AAPL | APPLE INC | IT | 7.663.710,60 | 300.0 | 277,55 |
| AVGO | BROADCOM INC | IT | 6.266.895,91 | 245.0 | 397,57 |
| MSFT | MICROSOFT CORP | IT | 6.135.749,00 | 240.0 | 485,50 |
| CAT | CATERPILLAR INC | Industrie | 6.041.376,90 | 236.0 | 573,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.874.390,54 | 230.0 | 303,21 |
| LRCX | LAM RESEARCH CORP | IT | 5.603.346,52 | 219.0 | 155,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.516.493,53 | 216.0 | 28,93 |
| GEV | GE VERNOVA INC | Industrie | 5.049.182,64 | 197.0 | 589,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.980.540,60 | 195.0 | 127,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.654.521,04 | 182.0 | 816,01 |
| TD | TORONTO DOMINION | Financials | 4.451.308,29 | 174.0 | 83,34 |
| APH | AMPHENOL CORP CLASS A | IT | 3.565.242,72 | 139.0 | 138,72 |
| ABBN | ABB LTD | Industrie | 3.480.519,21 | 136.0 | 70,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.451.771,26 | 135.0 | 883,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.427.791,87 | 134.0 | 362,88 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.108.032,60 | 122.0 | 103,95 |
| MU | MICRON TECHNOLOGY INC | IT | 2.998.675,98 | 117.0 | 230,26 |
| 6857 | ADVANTEST CORP | IT | 2.973.271,54 | 116.0 | 124,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.954.240,80 | 116.0 | 128,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.938.738,92 | 115.0 | 419,64 |
| MMM | 3M | Industrie | 2.864.999,20 | 112.0 | 170,80 |
| IBE | IBERDROLA SA | Versorger | 2.763.116,62 | 108.0 | 21,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.748.064,57 | 107.0 | 35,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.744.882,64 | 107.0 | 172,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.677.889,60 | 105.0 | 68,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.568.951,84 | 100.0 | 214,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.510.154,73 | 98.0 | 85,58 |
| SAN | BANCO SANTANDER SA | Financials | 2.499.368,33 | 98.0 | 10,68 |
| RHM | RHEINMETALL AG | Industrie | 2.490.729,83 | 97.0 | 1.733,29 |
| INGA | ING GROEP NV | Financials | 2.477.819,01 | 97.0 | 25,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.475.419,97 | 97.0 | 111,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.450.648,88 | 96.0 | 204,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.313.427,04 | 90.0 | 1,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.216.611,54 | 87.0 | 41,51 |
| ASML | ASML HOLDING NV | IT | 2.181.528,91 | 85.0 | 1.053,88 |
| RY | ROYAL BANK OF CANADA | Financials | 2.174.238,01 | 85.0 | 153,00 |
| CMI | CUMMINS INC | Industrie | 2.155.966,07 | 84.0 | 497,11 |
| GLW | CORNING INC | IT | 2.141.330,40 | 84.0 | 83,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.131.946,05 | 83.0 | 368,53 |
| TEL | TE CONNECTIVITY PLC | IT | 2.089.989,00 | 82.0 | 224,73 |
| DBK | DEUTSCHE BANK AG | Financials | 2.063.056,88 | 81.0 | 35,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.026.232,72 | 79.0 | 229,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.940.531,23 | 76.0 | 116,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.905.775,16 | 75.0 | 755,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.830.538,44 | 72.0 | 272,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.825.911,78 | 71.0 | 89,82 |
| BARC | BARCLAYS PLC | Financials | 1.809.989,22 | 71.0 | 5,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.742.117,64 | 68.0 | 23,88 |
| WDC | WESTERN DIGITAL CORP | IT | 1.728.041,70 | 68.0 | 157,74 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.636.349,05 | 64.0 | 27,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.632.859,20 | 64.0 | 151,19 |
| SREN | SWISS RE AG | Financials | 1.622.730,09 | 63.0 | 174,39 |
| 6701 | NEC CORP | IT | 1.578.839,06 | 62.0 | 38,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.578.514,84 | 62.0 | 213,14 |
| GLE | SOCIETE GENERALE SA | Financials | 1.535.543,45 | 60.0 | 68,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.474.713,42 | 58.0 | 119,33 |
| 6702 | FUJITSU LTD | IT | 1.473.710,08 | 58.0 | 26,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.386.888,63 | 54.0 | 106,68 |
| III | 3I GROUP PLC | Financials | 1.345.027,70 | 53.0 | 42,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.329.750,52 | 52.0 | 21,76 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.279.175,32 | 50.0 | 18,27 |
| HOLN | HOLCIM LTD AG | Materialien | 1.251.548,74 | 49.0 | 92,45 |
| LR | LEGRAND SA | Industrie | 1.228.110,53 | 48.0 | 150,26 |
| CCO | CAMECO CORP | Energie | 1.220.191,53 | 48.0 | 88,73 |
| CLS | CELESTICA INC | IT | 1.187.771,81 | 46.0 | 332,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.185.297,97 | 46.0 | 6,00 |
| 8002 | MARUBENI CORP | Industrie | 1.150.747,00 | 45.0 | 25,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.077.754,50 | 42.0 | 970,95 |
| G | ASSICURAZIONI GENERALI | Financials | 1.060.273,53 | 41.0 | 39,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.060.206,84 | 41.0 | 254,98 |
| K | KINROSS GOLD CORP | Materialien | 1.054.739,99 | 41.0 | 27,42 |
| SAND | SANDVIK | Industrie | 1.017.157,74 | 40.0 | 30,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 997.603,86 | 39.0 | 165,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 964.673,74 | 38.0 | 1.087,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 955.556,88 | 37.0 | 196,86 |
| SAMPO | SAMPO CLASS A | Financials | 900.277,95 | 35.0 | 11,72 |
| 8630 | SOMPO HOLDINGS INC | Financials | 892.445,58 | 35.0 | 31,76 |
| KBC | KBC GROEP | Financials | 890.943,00 | 35.0 | 123,43 |
| CIEN | CIENA CORP | IT | 890.289,05 | 35.0 | 200,29 |
| 5803 | FUJIKURA LTD | Industrie | 887.770,50 | 35.0 | 115,29 |
| PRY | PRYSMIAN | Industrie | 874.410,63 | 34.0 | 98,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 874.237,49 | 34.0 | 38,68 |
| EME | EMCOR GROUP INC | Industrie | 858.672,32 | 34.0 | 610,72 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 838.868,47 | 33.0 | 46,60 |
| POLI | BANK HAPOALIM BM | Financials | 831.680,81 | 33.0 | 21,36 |
| AV. | AVIVA PLC | Financials | 828.312,82 | 32.0 | 8,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 819.281,41 | 32.0 | 196,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 806.437,17 | 32.0 | 164,01 |
| CABK | CAIXABANK SA | Financials | 805.289,31 | 31.0 | 11,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 729.623,70 | 29.0 | 110,70 |
| WELL | WELLTOWER INC | Immobilien | 720.843,75 | 28.0 | 206,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 710.710,78 | 28.0 | 101,14 |
| BXB | BRAMBLES LTD | Industrie | 690.123,58 | 27.0 | 15,57 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 685.770,71 | 27.0 | 445,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 685.539,20 | 27.0 | 181,12 |
| ORCL | ORACLE CORP | IT | 655.257,12 | 26.0 | 204,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 652.333,07 | 26.0 | 22,97 |
| ABN | ABN AMRO BANK NV | Financials | 626.103,09 | 24.0 | 33,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 593.169,72 | 23.0 | 159,54 |
| RKLB | ROCKET LAB CORP | Industrie | 577.334,17 | 23.0 | 41,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 566.051,27 | 22.0 | 4,90 |
| 7013 | IHI CORP | Industrie | 562.275,85 | 22.0 | 17,52 |
| BAMI | BANCO BPM | Financials | 540.979,55 | 21.0 | 14,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 539.233,67 | 21.0 | 92,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 534.984,17 | 21.0 | 111,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 526.764,63 | 21.0 | 393,99 |
| CBK | COMMERZBANK AG | Financials | 515.225,11 | 20.0 | 39,93 |
| 6988 | NITTO DENKO CORP | Materialien | 514.600,61 | 20.0 | 24,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 505.956,34 | 20.0 | 18,36 |
| SAAB B | SAAB CLASS B | Industrie | 503.559,59 | 20.0 | 49,47 |
| ALAB | ASTERA LABS INC | IT | 503.065,64 | 20.0 | 154,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 502.274,42 | 20.0 | 135,86 |
| INTC | INTEL CORPORATION CORP | IT | 498.112,92 | 19.0 | 36,81 |
| NWG | NATWEST GROUP PLC | Financials | 489.885,19 | 19.0 | 8,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 488.719,12 | 19.0 | 107,67 |
| NI | NISOURCE INC | Versorger | 484.685,76 | 19.0 | 43,76 |
| 1812 | KAJIMA CORP | Industrie | 484.372,70 | 19.0 | 36,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 483.835,70 | 19.0 | 40,66 |
| INF | INFORMA PLC | Kommunikation | 471.798,89 | 18.0 | 12,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 464.215,68 | 18.0 | 39,84 |
| 11 | HANG SENG BANK LTD | Financials | 455.323,85 | 18.0 | 19,54 |
| APP | APPLOVIN CORP CLASS A | IT | 421.600,03 | 16.0 | 586,37 |
| NDA FI | NORDEA BANK | Financials | 420.227,63 | 16.0 | 17,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 409.595,82 | 16.0 | 3,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 381.379,73 | 15.0 | 4,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 372.415,57 | 15.0 | 146,22 |
| 6501 | HITACHI LTD | Industrie | 372.293,43 | 15.0 | 31,02 |
| 6361 | EBARA CORP | Industrie | 371.941,83 | 15.0 | 25,48 |
| 8473 | SBI HOLDINGS INC | Financials | 370.227,27 | 14.0 | 42,07 |
| USD | USD CASH | Cash und/oder Derivate | 361.730,44 | 14.0 | 100,00 |
| PST | POSTE ITALIANE | Financials | 359.036,52 | 14.0 | 23,96 |
| IAG | IA FINANCIAL INC | Financials | 353.204,67 | 14.0 | 117,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 351.176,08 | 14.0 | 42,14 |
| BN4 | KEPPEL LTD | Industrie | 348.716,70 | 14.0 | 7,87 |
| METSO | METSO CORPORATION | Industrie | 346.776,72 | 14.0 | 16,58 |
| ELE | ENDESA SA | Versorger | 343.889,21 | 13.0 | 36,16 |
| A5G | AIB GROUP PLC | Financials | 332.154,98 | 13.0 | 10,06 |
| G1A | GEA GROUP AG | Industrie | 330.464,51 | 13.0 | 67,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 329.555,53 | 13.0 | 6,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 323.509,50 | 13.0 | 12,74 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 321.585,42 | 13.0 | 20,10 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 314.863,35 | 12.0 | 69,97 |
| TELIA | TELIA COMPANY | Kommunikation | 310.177,32 | 12.0 | 3,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 309.202,40 | 12.0 | 1.486,55 |
| OKLO | OKLO INC CLASS A | Versorger | 309.100,48 | 12.0 | 88,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 301.763,51 | 12.0 | 26,27 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 299.730,21 | 12.0 | 118,80 |
| HELN | HELVETIA HOLDING AG | Financials | 296.246,51 | 12.0 | 256,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 292.594,84 | 11.0 | 32,20 |
| TEL2 B | TELE2 B | Kommunikation | 282.404,32 | 11.0 | 15,73 |
| LUG | LUNDIN GOLD INC | Materialien | 282.304,22 | 11.0 | 83,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 278.159,72 | 11.0 | 1,90 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 272.798,95 | 11.0 | 39,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 272.374,76 | 11.0 | 115,90 |
| OTEX | OPEN TEXT CORP | IT | 267.206,04 | 10.0 | 33,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 262.700,45 | 10.0 | 0,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 255.920,08 | 10.0 | 22,72 |
| NESTE | NESTE | Energie | 254.208,69 | 10.0 | 19,12 |
| CAE | CAE INC | Industrie | 253.602,16 | 10.0 | 26,44 |
| APA | APA GROUP UNITS | Versorger | 237.398,91 | 9.0 | 6,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 229.589,90 | 9.0 | 31,89 |
| NOKIA | NOKIA | IT | 224.317,47 | 9.0 | 6,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 208.516,54 | 8.0 | 31,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 199.336,41 | 8.0 | 36,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 199.167,65 | 8.0 | 4,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 199.011,77 | 8.0 | 9,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 198.725,73 | 8.0 | 186,77 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 193.570,08 | 8.0 | 34,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 191.474,40 | 7.0 | 27,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 187.317,62 | 7.0 | 65,10 |
| 9719 | SCSK CORP | IT | 170.843,54 | 7.0 | 36,35 |
| HOT | HOCHTIEF AG | Industrie | 169.533,88 | 7.0 | 349,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 159.147,80 | 6.0 | 119,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 157.572,48 | 6.0 | 445,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 133.772,22 | 5.0 | 467,74 |
| BMED | BANCA MEDIOLANUM | Financials | 133.046,40 | 5.0 | 21,29 |
| ANA | ACCIONA SA | Versorger | 132.688,35 | 5.0 | 200,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 113.836,91 | 4.0 | 240,67 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 107.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.724,81 | 2.0 | 71,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 46.823,12 | 2.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.083,93 | 1.0 | 10,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.257,92 | 1.0 | 9,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.788,74 | 1.0 | 30,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.403,48 | 1.0 | 124,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.553,17 | 1.0 | 132,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.313,69 | 0.0 | 15,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.722,92 | 0.0 | 56,90 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 3.440,00 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 707,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 160,51 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 77,10 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,52 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.866,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 666,31 |
| NOK | NOK/USD | Cash und/oder Derivate | -97,53 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -116,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.741,27 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -18.351,50 | -1.0 | 77,10 |
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