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 193 securities.

Note: The data shown here is as of date Juli 02, 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 11.810.122 413.0 361,21
NVDA NVIDIA CORP IT 9.524.739 333.0 197,58
AAPL APPLE INC IT 8.274.727 289.0 294,38
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.033.133 281.0 253,98
CAT CATERPILLAR INC Industrie 7.820.242 274.0 991,41
GEV GE VERNOVA INC Industrie 7.154.345 250.0 1.134,35
RY ROYAL BANK OF CANADA Finanzwesen 7.135.935 250.0 206,74
MU MICRON TECHNOLOGY INC IT 6.681.948 234.0 1.032,28
NOVN NOVARTIS AG Gesundheitsversorgung 6.563.524 230.0 154,64
TD TORONTO DOMINION Finanzwesen 6.376.474 223.0 121,39
WDC WESTERN DIGITAL CORP IT 6.100.981 213.0 598,37
ABBN ABB LTD Industrie 5.302.040 185.0 106,61
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.962.160 174.0 915,19
WMT WALMART INC Nichtzyklische Konsumgüter 4.959.689 174.0 108,82
ADI ANALOG DEVICES INC IT 4.786.399 167.0 388,98
TTE TOTALENERGIES Energie 4.692.920 164.0 75,11
GLW CORNING INC IT 4.257.938 149.0 220,63
GOOG ALPHABET INC CLASS C Kommunikation 4.223.460 148.0 357,89
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.077.721 143.0 241,70
INTC INTEL CORPORATION IT 3.592.380 126.0 127,02
MSFT MICROSOFT CORP IT 3.525.385 123.0 384,28
BNS BANK OF NOVA SCOTIA Finanzwesen 3.376.464 118.0 86,78
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 3.331.933 117.0 114,97
PWR QUANTA SERVICES INC Industrie 3.300.744 115.0 691,40
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.195.356 112.0 146,02
CMI CUMMINS INC Industrie 3.006.302 105.0 682,32
TXN TEXAS INSTRUMENT INC IT 2.934.266 103.0 298,41
CSX CSX CORP Industrie 2.867.419 100.0 48,33
BMO BANK OF MONTREAL Finanzwesen 2.853.708 100.0 176,46
HSBA HSBC HOLDINGS PLC Finanzwesen 2.818.054 99.0 19,12
LRCX LAM RESEARCH CORP IT 2.687.565 94.0 391,26
IBE IBERDROLA SA Versorger 2.402.439 84.0 24,42
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.397.906 84.0 332,12
INVE B INVESTOR CLASS B Finanzwesen 2.243.299 78.0 41,06
AVGO BROADCOM INC IT 2.209.392 77.0 369,34
ROP ROCHE PS PAR AG Gesundheitsversorgung 2.208.677 77.0 406,75
FDX FEDEX CORP Industrie 2.186.558 76.0 313,89
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.161.707 76.0 29,37
ROST ROSS STORES INC Zyklische Konsumgüter  2.119.000 74.0 211,90
MRK MERCK & CO INC Gesundheitsversorgung 2.116.371 74.0 125,37
CIEN CIENA CORP IT 2.086.529 73.0 462,44
TER TERADYNE INC IT 2.079.009 73.0 427,34
FIX COMFORT SYSTEMS USA INC Industrie 2.074.047 73.0 1.865,15
NOKIA NOKIA IT 2.057.020 72.0 12,97
GLEN GLENCORE PLC Materialien 2.040.533 71.0 6,80
8031 MITSUI LTD Industrie 2.031.292 71.0 27,34
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 1.972.191 69.0 19,04
nan NATIONAL BANK OF CANADA Finanzwesen 1.957.351 68.0 157,62
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.817.274 64.0 335,60
TRGP TARGA RESOURCES CORP Energie 1.715.983 60.0 257,81
DHL DEUTSCHE POST AG Industrie 1.715.937 60.0 61,34
TGT TARGET CORP Nichtzyklische Konsumgüter 1.715.659 60.0 130,29
ENGI ENGIE SA Versorger 1.714.707 60.0 30,25
AMAT APPLIED MATERIAL INC IT 1.665.679 58.0 650,91
CABK CAIXABANK SA Finanzwesen 1.608.221 56.0 14,24
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.585.542 55.0 31,71
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.556.558 54.0 17,45
NUE NUCOR CORP Materialien 1.534.892 54.0 219,02
STT STATE STREET CORP Finanzwesen 1.492.248 52.0 169,67
PRY PRYSMIAN Industrie 1.448.945 51.0 163,04
STMPA STMICROELECTRONICS NV IT 1.417.246 50.0 71,06
DVN DEVON ENERGY CORP Energie 1.393.173 49.0 40,25
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.369.414 48.0 368,32
SAND SANDVIK Industrie 1.353.033 47.0 40,69
8591 ORIX CORP Finanzwesen 1.347.401 47.0 38,17
ENI ENI Energie 1.311.810 46.0 22,88
BNP BNP PARIBAS SA Finanzwesen 1.299.980 45.0 115,26
LITE LUMENTUM HOLDINGS INC IT 1.287.464 45.0 801,16
8002 MARUBENI CORP Industrie 1.284.810 45.0 28,74
SSE SSE PLC Versorger 1.240.532 43.0 31,68
EQIX EQUINIX REIT INC Immobilien 1.211.276 42.0 1.013,62
5803 FUJIKURA LTD Industrie 1.176.644 41.0 35,87
BAYN BAYER AG Gesundheitsversorgung 1.166.138 41.0 55,83
4062 IBIDEN LTD IT 1.159.019 41.0 158,77
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.102.198 39.0 1.019,61
7182 JAPAN POST BANK LTD Finanzwesen 1.081.557 38.0 19,01
ORA ORANGE SA Kommunikation 1.055.582 37.0 17,96
285A KIOXIA HOLDINGS CORP IT 1.031.046 36.0 542,66
BE BLOOM ENERGY CLASS A CORP Industrie 996.170 35.0 289,50
VLO VALERO ENERGY CORP Energie 979.953 34.0 269,44
NTRS NORTHERN TRUST CORP Finanzwesen 974.756 34.0 175,60
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 957.426 33.0 187,51
C CITIGROUP INC Finanzwesen 952.183 33.0 140,13
TSEM TOWER SEMICONDUCTOR LTD IT 886.224 31.0 251,20
CW CURTISS WRIGHT CORP Industrie 882.033 31.0 757,76
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 879.967 31.0 65,67
REP REPSOL SA Energie 878.467 31.0 25,18
VWS VESTAS WIND SYSTEMS Industrie 853.483 30.0 28,54
FTI TECHNIPFMC PLC Energie 822.014 29.0 65,11
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 818.219 29.0 247,72
MFC MANULIFE FINANCIAL CORP Finanzwesen 815.860 29.0 40,49
SBUX STARBUCKS CORP Zyklische Konsumgüter  804.271 28.0 103,39
8802 MITSUBISHI ESTATE CO LTD Immobilien 796.466 28.0 24,51
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 793.217 28.0 141,39
UNP UNION PACIFIC CORP Industrie 786.254 28.0 277,73
VACN VAT GROUP AG Industrie 756.720 26.0 876,85
MTZ MASTEC INC Industrie 753.096 26.0 390,61
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 723.746 25.0 55,78
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 723.009 25.0 13,05
CHRW CH ROBINSON WORLDWIDE INC Industrie 721.279 25.0 191,27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 712.279 25.0 166,81
ODFL OLD DOMINION FREIGHT LINE INC Industrie 711.203 25.0 217,96
NN NN GROUP NV Finanzwesen 693.417 24.0 86,39
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 692.397 24.0 290,07
TPR TAPESTRY INC Zyklische Konsumgüter  686.976 24.0 143,99
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 673.749 24.0 33,44
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 667.234 23.0 56,44
4004 RESONAC HOLDINGS Materialien 667.122 23.0 115,02
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 637.557 22.0 5,40
8750 DAIICHI LIFE GROUP INC Finanzwesen 623.081 22.0 11,03
BIIB BIOGEN INC Gesundheitsversorgung 616.636 22.0 209,74
EME EMCOR GROUP INC Industrie 612.899 21.0 804,33
SCMN SWISSCOM AG Kommunikation 610.495 21.0 752,77
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 588.791 21.0 251,62
16 SUN HUNG KAI PROPERTIES LTD Immobilien 579.844 20.0 14,32
KPN KONINKLIJKE KPN NV Kommunikation 572.319 20.0 4,76
5801 FURUKAWA ELECTRIC LTD Industrie 562.612 20.0 26,79
ESLT ELBIT SYSTEMS LTD Industrie 562.481 20.0 769,47
USD USD CASH Cash und/oder Derivate 560.700 20.0 100,00
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 542.858 19.0 155,77
5706 MITSUI KINZOKU LIMITED LTD Materialien 478.360 17.0 265,76
SRG SNAM Versorger 460.757 16.0 7,05
5016 JX ADVANCED METALS CORP Materialien 444.228 16.0 25,98
TIH TOROMONT INDUSTRIES LTD Industrie 436.379 15.0 164,18
3407 ASAHI KASEI CORP Materialien 433.538 15.0 10,98
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 433.091 15.0 104,89
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  431.319 15.0 100,33
ELE ENDESA SA Versorger 429.908 15.0 44,14
GWO GREAT WEST LIFECO INC Finanzwesen 423.366 15.0 63,62
SPSN SWISS PRIME SITE AG Immobilien 422.649 15.0 161,32
4507 SHIONOGI LTD Gesundheitsversorgung 413.749 14.0 16,82
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 413.315 14.0 22,59
NESTE NESTE Energie 405.600 14.0 31,40
BKR BAKER HUGHES CLASS A Energie 401.443 14.0 53,82
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 401.075 14.0 8,15
1802 OBAYASHI CORP Industrie 393.867 14.0 19,99
S68 SINGAPORE EXCHANGE LTD Finanzwesen 384.949 13.0 18,60
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 383.842 13.0 87,32
1801 TAISEI CORP Industrie 380.342 13.0 88,45
CNC CENTENE CORP Gesundheitsversorgung 378.454 13.0 68,35
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 365.241 13.0 247,79
TELIA TELIA COMPANY Kommunikation 353.188 12.0 4,69
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 346.101 12.0 71,82
CA CARREFOUR SA Nichtzyklische Konsumgüter 332.534 12.0 17,89
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 296.519 10.0 26,81
TEL2 B TELE2 B Kommunikation 296.126 10.0 16,86
EUR EUR CASH Cash und/oder Derivate 290.611 10.0 113,94
HOT HOCHTIEF AG Industrie 276.565 10.0 565,58
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 265.588 9.0 90,49
1113 CK ASSET HOLDINGS LTD Immobilien 253.463 9.0 5,63
4063 SHIN ETSU CHEMICAL LTD Materialien 250.303 9.0 44,70
TSLA TESLA INC Zyklische Konsumgüter  249.651 9.0 425,30
JPY JPY CASH Cash und/oder Derivate 234.454 8.0 0,62
IPN IPSEN SA Gesundheitsversorgung 217.618 8.0 188,90
SAP SAPUTO INC Nichtzyklische Konsumgüter 215.644 8.0 28,92
BBD.B BOMBARDIER INC CLASS B Industrie 211.019 7.0 229,87
9983 FAST RETAILING LTD Zyklische Konsumgüter  203.713 7.0 509,28
EQNR EQUINOR Energie 201.338 7.0 31,31
SDR SCHRODERS PLC Finanzwesen 199.970 7.0 7,78
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 192.400 7.0 133,89
INDU A INDUSTRIVARDEN A Finanzwesen 183.047 6.0 55,08
8058 MITSUBISHI CORP Industrie 181.886 6.0 26,75
BG BAWAG GROUP AG Finanzwesen 176.156 6.0 201,55
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 171.192 6.0 18,61
GET GETLINK Industrie 162.264 6.0 20,78
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 153.526 5.0 76,61
ELI ELIA GROUP SA Versorger 152.571 5.0 154,27
83 SINO LAND LTD Immobilien 152.029 5.0 1,31
CU CANADIAN UTILITIES LTD CLASS A Versorger 151.419 5.0 37,11
XPO XPO INC Industrie 140.180 5.0 207,06
IGM IGM FINANCIAL INC Finanzwesen 140.128 5.0 55,74
INPST INPOST SA Industrie 134.016 5.0 17,56
BCVN BC VAUD N Finanzwesen 133.666 5.0 145,61
NTR NUTRIEN LTD Materialien 127.495 4.0 62,90
IREN IREN LTD IT 124.545 4.0 43,32
5713 SUMITOMO METAL MINING LTD Materialien 112.928 4.0 45,17
GBP GBP CASH Cash und/oder Derivate 83.312 3.0 132,77
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 73.000 3.0 100,00
CAD CAD CASH Cash und/oder Derivate 38.845 1.0 70,40
HKD HKD CASH Cash und/oder Derivate 37.189 1.0 12,75
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 11.927 0.0 2,13
CHF CHF CASH Cash und/oder Derivate 8.821 0.0 123,71
DKK DKK CASH Cash und/oder Derivate 8.787 0.0 15,24
NZD NZD CASH Cash und/oder Derivate 6.708 0.0 56,76
AUD AUD CASH Cash und/oder Derivate 6.621 0.0 69,03
NOK NOK CASH Cash und/oder Derivate 6.540 0.0 10,08
SEK SEK CASH Cash und/oder Derivate 4.870 0.0 10,29
ILS ILS CASH Cash und/oder Derivate 4.082 0.0 33,49
SGD SGD CASH Cash und/oder Derivate 2.617 0.0 77,20
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate -13 0.0 100,00
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0 0.0 77,20
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 24,79
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0 0.0 731,24