ETF constituents for CBUH

Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 192 securities.

Note: The data shown here is as of date Juni 10, 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 10.208.750,76 427.0 364,26
NVDA NVIDIA CORP IT 8.602.827,18 360.0 208,19
AAPL APPLE INC IT 7.000.511,70 293.0 290,55
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.424.833,00 269.0 237,00
CAT CATERPILLAR INC Industrie 6.186.116,10 259.0 914,70
RY ROYAL BANK OF CANADA Finanzwesen 5.854.613,66 245.0 197,88
NOVN NOVARTIS AG Gesundheitsversorgung 5.404.611,16 226.0 148,56
MU MICRON TECHNOLOGY INC IT 5.192.317,72 217.0 935,89
TD TORONTO DOMINION Finanzwesen 5.162.338,83 216.0 114,66
GEV GE VERNOVA INC Industrie 4.975.251,05 208.0 920,15
TTE TOTALENERGIES Energie 4.735.398,31 198.0 88,41
WMT WALMART INC Nichtzyklische Konsumgüter 4.644.284,96 194.0 118,88
WDC WESTERN DIGITAL CORP IT 4.525.390,52 189.0 517,72
ABBN ABB LTD Industrie 4.307.367,81 180.0 101,05
ADI ANALOG DEVICES INC IT 4.266.717,90 179.0 404,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.931.408,47 165.0 846,01
GOOG ALPHABET INC CLASS C Kommunikation 3.664.925,64 153.0 362,29
AMZN AMAZON.COM INC Zyklische Konsumgüter  3.531.231,59 148.0 244,19
MSFT MICROSOFT CORP IT 3.172.416,24 133.0 403,41
GLW CORNING INC IT 2.877.663,36 121.0 173,94
PWR QUANTA SERVICES INC Industrie 2.832.843,30 119.0 691,95
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 2.752.037,66 115.0 110,79
BNS BANK OF NOVA SCOTIA Finanzwesen 2.722.561,21 114.0 81,64
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.687.083,50 113.0 143,25
INTC INTEL CORPORATION IT 2.616.196,64 110.0 107,92
CMI CUMMINS INC Industrie 2.527.012,48 106.0 669,23
TXN TEXAS INSTRUMENT INC IT 2.432.573,64 102.0 288,63
CSX CSX CORP Industrie 2.404.424,40 101.0 47,28
BMO BANK OF MONTREAL Finanzwesen 2.292.395,27 96.0 165,37
HSBA HSBC HOLDINGS PLC Finanzwesen 2.219.053,13 93.0 17,57
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.120.508,30 89.0 342,57
AVGO BROADCOM INC IT 2.010.604,32 84.0 392,16
FDX FEDEX CORP Industrie 1.980.938,96 83.0 331,76
ROST ROSS STORES INC Zyklische Konsumgüter  1.966.386,50 82.0 229,45
8031 MITSUI LTD Industrie 1.963.291,31 82.0 30,77
GLEN GLENCORE PLC Materialien 1.960.842,76 82.0 7,63
IBE IBERDROLA SA Versorger 1.944.914,90 81.0 23,06
LRCX LAM RESEARCH CORP IT 1.926.645,24 81.0 327,16
NOKIA NOKIA IT 1.881.163,13 79.0 13,84
INVE B INVESTOR CLASS B Finanzwesen 1.872.801,35 78.0 40,00
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.862.350,51 78.0 400,08
FIX COMFORT SYSTEMS USA INC Industrie 1.743.645,12 73.0 1.831,56
MRK MERCK & CO INC Gesundheitsversorgung 1.730.731,60 72.0 119,60
CIEN CIENA CORP IT 1.698.927,78 71.0 439,34
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 1.639.783,82 69.0 18,51
nan NATIONAL BANK OF CANADA Finanzwesen 1.581.513,86 66.0 148,60
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.545.209,69 65.0 24,49
TER TERADYNE INC IT 1.539.605,70 64.0 369,21
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.537.835,20 64.0 331,43
NUE NUCOR CORP Materialien 1.527.954,56 64.0 254,32
TRGP TARGA RESOURCES CORP Energie 1.507.354,02 63.0 264,17
ENGI ENGIE SA Versorger 1.503.215,62 63.0 30,94
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.450.149,78 61.0 75,14
DHL DEUTSCHE POST AG Industrie 1.434.406,83 60.0 59,82
TGT TARGET CORP Nichtzyklische Konsumgüter 1.429.173,68 60.0 126,61
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.335.028,71 56.0 31,05
ENI ENI Energie 1.314.102,96 55.0 26,74
DVN DEVON ENERGY CORP Energie 1.307.468,76 55.0 44,07
CABK CAIXABANK SA Finanzwesen 1.272.986,61 53.0 13,15
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.254.828,68 53.0 393,61
PRY PRYSMIAN Industrie 1.254.084,82 53.0 164,64
STT STATE STREET CORP Finanzwesen 1.230.905,00 52.0 163,25
STMPA STMICROELECTRONICS NV IT 1.215.886,37 51.0 71,13
8591 ORIX CORP Finanzwesen 1.180.497,38 49.0 38,96
8002 MARUBENI CORP Industrie 1.166.692,46 49.0 30,54
LITE LUMENTUM HOLDINGS INC IT 1.131.563,52 47.0 821,76
SAND SANDVIK Industrie 1.116.176,01 47.0 39,17
AMAT APPLIED MATERIAL INC IT 1.095.266,74 46.0 499,21
EQIX EQUINIX REIT INC Immobilien 1.086.336,00 45.0 1.059,84
SSE SSE PLC Versorger 1.060.314,60 44.0 31,59
BNP BNP PARIBAS SA Finanzwesen 1.044.034,62 44.0 107,98
ORA ORANGE SA Kommunikation 1.028.249,49 43.0 20,41
7182 JAPAN POST BANK LTD Finanzwesen 962.497,50 40.0 19,68
GS GOLDMAN SACHS GROUP INC Finanzwesen 955.641,26 40.0 1.032,01
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 823.269,80 34.0 290,60
NTRS NORTHERN TRUST CORP Finanzwesen 811.373,60 34.0 170,60
5803 FUJIKURA LTD Industrie 794.568,77 33.0 28,08
VLO VALERO ENERGY CORP Energie 791.032,26 33.0 253,78
C CITIGROUP INC Finanzwesen 784.802,25 33.0 134,73
REP REPSOL SA Energie 784.480,62 33.0 26,23
BE BLOOM ENERGY CLASS A CORP Industrie 766.109,11 32.0 259,61
285A KIOXIA HOLDINGS CORP IT 763.354,97 32.0 477,10
FTI TECHNIPFMC PLC Energie 739.979,80 31.0 68,39
BAYN BAYER AG Gesundheitsversorgung 734.623,43 31.0 41,03
CW CURTISS WRIGHT CORP Industrie 732.836,43 31.0 733,57
4062 IBIDEN LTD IT 731.081,50 31.0 116,04
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 730.997,25 31.0 64,12
TSEM TOWER SEMICONDUCTOR LTD IT 716.647,32 30.0 237,06
ODFL OLD DOMINION FREIGHT LINE INC Industrie 695.946,54 29.0 248,73
8802 MITSUBISHI ESTATE CO LTD Immobilien 691.437,84 29.0 24,69
MFC MANULIFE FINANCIAL CORP Finanzwesen 670.282,58 28.0 38,81
VWS VESTAS WIND SYSTEMS Industrie 669.679,69 28.0 26,13
UNP UNION PACIFIC CORP Industrie 658.125,28 28.0 271,28
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 654.430,80 27.0 149,55
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 651.230,81 27.0 135,39
SBUX STARBUCKS CORP Zyklische Konsumgüter  649.627,29 27.0 97,41
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 634.356,59 27.0 13,38
CHRW CH ROBINSON WORLDWIDE INC Industrie 619.221,15 26.0 191,65
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 618.605,60 26.0 55,63
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 614.247,53 26.0 6,11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 608.804,40 25.0 166,34
TPR TAPESTRY INC Zyklische Konsumgüter  595.731,42 25.0 145,62
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 594.882,60 25.0 34,45
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 587.877,93 25.0 287,19
MTZ MASTEC INC Industrie 583.641,24 24.0 353,08
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 572.255,36 24.0 56,48
NN NN GROUP NV Finanzwesen 568.604,96 24.0 82,62
SCMN SWISSCOM AG Kommunikation 565.551,86 24.0 812,57
VACN VAT GROUP AG Industrie 563.467,65 24.0 763,51
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 562.553,10 24.0 188,46
EME EMCOR GROUP INC Industrie 539.712,56 23.0 827,78
16 SUN HUNG KAI PROPERTIES LTD Immobilien 530.881,76 22.0 14,95
5801 FURUKAWA ELECTRIC LTD Industrie 522.341,49 22.0 290,19
ESLT ELBIT SYSTEMS LTD Industrie 522.224,37 22.0 834,22
KPN KONINKLIJKE KPN NV Kommunikation 517.809,08 22.0 5,03
8750 DAIICHI LIFE GROUP INC Finanzwesen 516.205,38 22.0 10,64
BIIB BIOGEN INC Gesundheitsversorgung 501.732,00 21.0 199,10
4004 RESONAC HOLDINGS Materialien 496.055,92 21.0 103,34
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 465.520,90 19.0 232,18
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 448.320,52 19.0 126,68
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  414.376,32 17.0 112,48
SRG SNAM Versorger 409.969,04 17.0 7,32
BKR BAKER HUGHES CLASS A Energie 406.338,70 17.0 63,55
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 372.196,78 16.0 98,83
5706 MITSUI KINZOKU LIMITED LTD Materialien 369.383,42 15.0 246,26
4507 SHIONOGI LTD Gesundheitsversorgung 364.483,28 15.0 17,27
3407 ASAHI KASEI CORP Materialien 364.103,84 15.0 10,71
TIH TOROMONT INDUSTRIES LTD Industrie 362.036,81 15.0 158,93
SPSN SWISS PRIME SITE AG Immobilien 361.465,14 15.0 161,01
NESTE NESTE Energie 358.056,46 15.0 32,34
ELE ENDESA SA Versorger 355.759,85 15.0 42,61
S68 SINGAPORE EXCHANGE LTD Finanzwesen 349.466,93 15.0 16,88
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 347.523,62 15.0 8,24
TELIA TELIA COMPANY Kommunikation 339.165,41 14.0 5,25
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 337.810,78 14.0 21,38
GWO GREAT WEST LIFECO INC Finanzwesen 332.643,40 14.0 58,31
5016 JX ADVANCED METALS CORP Materialien 323.907,89 14.0 22,19
1802 OBAYASHI CORP Industrie 320.159,76 13.0 19,17
1801 TAISEI CORP Industrie 315.639,04 13.0 83,06
CNC CENTENE CORP Gesundheitsversorgung 314.298,87 13.0 66,21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 302.972,96 13.0 239,69
CA CARREFOUR SA Nichtzyklische Konsumgüter 299.667,12 13.0 18,81
TEL2 B TELE2 B Kommunikation 281.488,94 12.0 18,70
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 271.151,43 11.0 65,67
USD USD CASH Cash und/oder Derivate 268.611,51 11.0 100,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 251.788,80 11.0 26,56
EUR EUR CASH Cash und/oder Derivate 233.042,25 10.0 115,62
HOT HOCHTIEF AG Industrie 223.911,77 9.0 534,40
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 219.710,40 9.0 87,36
1113 CK ASSET HOLDINGS LTD Immobilien 214.650,73 9.0 5,72
EQNR EQUINOR Energie 200.885,87 8.0 36,46
TSLA TESLA INC Zyklische Konsumgüter  199.133,36 8.0 396,68
4063 SHIN ETSU CHEMICAL LTD Materialien 196.240,64 8.0 42,66
9983 FAST RETAILING LTD Zyklische Konsumgüter  194.857,71 8.0 487,14
SAP SAPUTO INC Nichtzyklische Konsumgüter 192.055,58 8.0 30,05
IPN IPSEN SA Gesundheitsversorgung 180.190,65 8.0 182,56
8058 MITSUBISHI CORP Industrie 173.920,37 7.0 29,99
BBD.B BOMBARDIER INC CLASS B Industrie 172.774,16 7.0 219,26
SDR SCHRODERS PLC Finanzwesen 172.081,24 7.0 7,81
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 158.891,04 7.0 128,97
INDU A INDUSTRIVARDEN A Finanzwesen 154.393,38 6.0 54,21
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 142.717,17 6.0 18,53
GET GETLINK Industrie 141.149,27 6.0 21,09
83 SINO LAND LTD Immobilien 140.500,05 6.0 1,46
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 137.726,28 6.0 80,12
IREN IREN LTD IT 133.159,30 6.0 54,02
BG BAWAG GROUP AG Finanzwesen 133.103,25 6.0 177,71
XPO XPO INC Industrie 132.451,56 6.0 227,58
ELI ELIA GROUP SA Versorger 131.928,89 6.0 155,39
CU CANADIAN UTILITIES LTD CLASS A Versorger 127.161,52 5.0 36,38
IGM IGM FINANCIAL INC Finanzwesen 125.578,58 5.0 58,30
BCVN BC VAUD N Finanzwesen 116.689,46 5.0 148,08
INPST INPOST SA Industrie 115.669,10 5.0 17,68
NTR NUTRIEN LTD Materialien 115.227,16 5.0 66,34
JPY JPY CASH Cash und/oder Derivate 109.628,28 5.0 0,62
5713 SUMITOMO METAL MINING LTD Materialien 96.330,50 4.0 48,17
GBP GBP CASH Cash und/oder Derivate 90.737,86 4.0 133,97
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 54.000,00 2.0 100,00
CAD CAD CASH Cash und/oder Derivate 20.962,39 1.0 71,69
HKD HKD CASH Cash und/oder Derivate 16.488,58 1.0 12,76
CHF CHF CASH Cash und/oder Derivate 10.829,33 0.0 125,49
SEK SEK CASH Cash und/oder Derivate 8.225,77 0.0 10,59
SGD SGD CASH Cash und/oder Derivate 7.249,54 0.0 77,76
NOK NOK CASH Cash und/oder Derivate 7.108,27 0.0 10,53
NZD NZD CASH Cash und/oder Derivate 6.892,48 0.0 58,33
AUD AUD CASH Cash und/oder Derivate 6.753,33 0.0 70,41
ILS ILS CASH Cash und/oder Derivate 6.007,06 0.0 33,94
DKK DKK CASH Cash und/oder Derivate 5.439,96 0.0 15,47
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,76
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 24,43
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 715,57