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 209 securities.

Note: The data shown here is as of date Sept. 03, 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
AAPL APPLE IT 12.302.010,72 395.0 324,96
NVDA NVIDIA IT 11.987.533,38 385.0 224,41
GOOGL ALPHABET CLASS A Kommunikation 9.083.024,16 292.0 337,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.564.535,20 275.0 275,21
NOVN NOVARTIS AG Gesundheitsversorgung 7.368.717,53 237.0 161,55
RY ROYAL BANK OF CANADA Finanzwesen 7.251.086,47 233.0 207,86
MU MICRON TECHNOLOGY IT 6.857.005,76 220.0 956,08
TD TORONTO DOMINION Finanzwesen 6.831.105,99 219.0 121,44
CAT CATERPILLAR INC Industrie 6.142.546,84 197.0 792,28
TTE TOTALENERGIES Energie 6.016.252,63 193.0 90,78
MSFT MICROSOFT IT 5.517.186,10 177.0 496,82
ABBN ABB LTD Industrie 5.032.279,57 162.0 95,29
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.910.149,86 158.0 254,98
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.696.000,32 151.0 808,54
PANW PALO ALTO NETWORKS IT 4.460.101,44 143.0 328,48
GOOG ALPHABET CLASS C Kommunikation 4.370.181,54 140.0 333,78
BMO BANK OF MONTREAL Finanzwesen 4.033.893,81 130.0 172,77
BNS BANK OF NOVA SCOTIA Finanzwesen 3.879.608,03 125.0 93,24
MPC MARATHON PETROLEUM Energie 3.839.814,00 123.0 387,00
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.744.744,40 120.0 162,04
VLO VALERO ENERGY CORP Energie 3.685.061,94 118.0 366,09
WDC WESTERN DIGITAL CORP IT 3.650.005,90 117.0 448,90
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 3.591.046,09 115.0 115,65
HSBA HSBC HOLDINGS PLC Finanzwesen 3.426.534,32 110.0 20,87
KO COCA-COLA Nichtzyklische Konsumgüter 3.360.179,20 108.0 88,24
FTNT FORTINET IT 3.288.147,58 106.0 154,54
DELL DELL TECHNOLOGIES INC CLASS C IT 3.208.159,60 103.0 492,20
PWR QUANTA SERVICES INC Industrie 3.125.361,26 100.0 610,78
CSX CSX Industrie 3.090.734,50 99.0 48,65
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 2.821.977,42 91.0 25,06
MRK MERCK & CO INC Gesundheitsversorgung 2.821.262,20 91.0 151,64
INTC INTEL CORPORATION IT 2.806.498,30 90.0 90,05
CSCO CISCO SYSTEMS INC IT 2.648.592,09 85.0 109,46
TRV TRAVELERS COMPANIES Finanzwesen 2.607.933,96 84.0 366,18
IBE IBERDROLA Versorger 2.530.190,60 81.0 22,80
INVE B INVESTOR CLASS B Finanzwesen 2.496.426,39 80.0 42,21
AVGO BROADCOM INC IT 2.448.021,84 79.0 367,24
ROST ROSS STORES INC Zyklische Konsumgüter  2.445.855,75 79.0 230,85
TGT TARGET CORP Nichtzyklische Konsumgüter 2.396.817,92 77.0 163,36
FDX FEDEX CORP Industrie 2.362.021,48 76.0 316,54
HPE HEWLETT PACKARD ENTERPRISE IT 2.336.185,42 75.0 51,83
ALL ALLSTATE CORP Finanzwesen 2.273.633,78 73.0 259,34
DDOG DATADOG INC CLASS A IT 2.245.037,90 72.0 209,23
6752 PANASONIC HOLDINGS Zyklische Konsumgüter  2.162.752,19 69.0 27,07
CNR CANADIAN NATIONAL RAILWAY Industrie 2.143.857,70 69.0 121,45
TRGP TARGA RESOURCES Energie 2.093.250,18 67.0 293,46
nan NATIONAL BANK OF CANADA Finanzwesen 2.017.531,71 65.0 154,51
NUE NUCOR Materialien 1.999.572,75 64.0 263,97
DHL DHL N AG Industrie 1.983.131,61 64.0 63,63
9983 FAST RETAILING Zyklische Konsumgüter  1.951.735,87 63.0 443,58
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 1.911.130,90 61.0 203,42
KEYS KEYSIGHT TECHNOLOGIES IT 1.867.415,06 60.0 321,58
FIX COMFORT SYSTEMS USA Industrie 1.828.472,36 59.0 1.560,13
CABK CAIXABANK SA Finanzwesen 1.826.010,77 59.0 15,32
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.794.073,74 58.0 399,66
STT STATE STREET Finanzwesen 1.781.625,00 57.0 190,04
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.761.249,85 57.0 429,57
ENI ENI Energie 1.714.712,94 55.0 27,60
NOKIA NOKIA IT 1.691.406,22 54.0 9,86
HUM HUMANA Gesundheitsversorgung 1.640.769,24 53.0 400,97
6098 RECRUIT HOLDINGS LTD Industrie 1.597.268,60 51.0 103,05
GEV GE VERNOVA Industrie 1.573.751,58 51.0 921,94
GRMN GARMIN Zyklische Konsumgüter  1.541.959,44 50.0 276,04
SLF SUN LIFE FINANCIAL INC Finanzwesen 1.514.891,55 49.0 79,48
BNP BNP PARIBAS SA Finanzwesen 1.502.120,75 48.0 119,53
6981 MURATA MANUFACTURING IT 1.482.452,27 48.0 43,60
8591 ORIX Finanzwesen 1.461.492,03 47.0 39,61
LITE LUMENTUM HOLDINGS IT 1.421.657,14 46.0 870,58
NBIS NEBIUS NV CLASS A IT 1.408.016,91 45.0 204,09
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 1.391.099,24 45.0 79,58
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  1.379.865,88 44.0 333,14
4502 TAKEDA PHARMACEUTICAL Gesundheitsversorgung 1.361.416,42 44.0 36,70
EQIX EQUINIX REIT Immobilien 1.356.608,44 44.0 1.019,24
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  1.278.748,55 41.0 311,51
G ASSICURAZIONI GENERALI Finanzwesen 1.273.870,71 41.0 51,14
AMAT APPLIED MATERIAL INC IT 1.250.049,46 40.0 438,46
REP REPSOL Energie 1.231.718,71 40.0 32,52
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 1.220.857,05 39.0 209,23
NTAP NETAPP INC IT 1.202.120,50 39.0 180,77
POW POWER CORPORATION OF CANADA Finanzwesen 1.192.224,00 38.0 66,00
TER TERADYNE IT 1.168.340,40 38.0 341,62
8750 DAIICHI LIFE GROUP Finanzwesen 1.152.659,57 37.0 11,63
7182 JAPAN POST BANK LTD Finanzwesen 1.137.465,19 37.0 21,34
4578 OTSUKA HOLDINGS Gesundheitsversorgung 1.113.697,94 36.0 76,81
NTRS NORTHERN TRUST Finanzwesen 1.102.040,20 35.0 183,98
STMPA STMICROELECTRONICS IT 1.088.042,46 35.0 50,69
UNP UNION PACIFIC Industrie 1.080.982,63 35.0 289,73
STLD STEEL DYNAMICS INC Materialien 1.077.234,00 35.0 247,64
CBOE CBOE GLOBAL MARKETS Finanzwesen 1.052.655,48 34.0 294,12
C CITIGROUP Finanzwesen 1.017.088,14 33.0 134,34
4062 IBIDEN LTD IT 992.999,81 32.0 127,31
AMD ADVANCED MICRO DEVICES IT 983.593,12 32.0 457,06
MFC MANULIFE FINANCIAL Finanzwesen 971.396,22 31.0 43,26
8309 SUMITOMO MITSUI TRUST GROUP Finanzwesen 961.817,15 31.0 11,18
D05 DBS GROUP HOLDINGS LTD Finanzwesen 940.347,01 30.0 61,06
SNDK SANDISK IT 935.146,80 30.0 1.553,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  924.942,24 30.0 106,72
ATI ATI Industrie 908.411,76 29.0 201,69
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 903.481,60 29.0 240,80
6971 KYOCERA IT 896.278,75 29.0 22,19
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 891.352,84 29.0 67,66
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 880.510,72 28.0 63,11
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 845.950,31 27.0 6,71
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 841.725,48 27.0 37,49
6178 JAPAN POST HOLDINGS LTD Finanzwesen 826.259,85 27.0 15,86
NN NN GROUP Finanzwesen 812.390,21 26.0 90,80
8630 SOMPO HOLDINGS Finanzwesen 804.894,46 26.0 43,27
GLEN GLENCORE PLC Materialien 786.003,93 25.0 8,05
TSEM TOWER SEMICONDUCTOR IT 776.946,08 25.0 205,22
BIIB BIOGEN Gesundheitsversorgung 729.466,92 23.0 222,67
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 724.712,76 23.0 114,25
CW CURTISS WRIGHT Industrie 699.104,85 22.0 561,53
VACN VAT GROUP AG Industrie 688.919,67 22.0 747,20
ODFL OLD DOMINION FREIGHT LINE Industrie 681.962,35 22.0 187,61
285A KIOXIA HOLDINGS IT 674.815,70 22.0 321,34
TPR TAPESTRY Zyklische Konsumgüter  654.489,10 21.0 123,14
MRVL MARVELL TECHNOLOGY IT 653.096,24 21.0 206,48
JBHT JB HUNT TRANSPORT SERVICES Industrie 651.070,44 21.0 260,22
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 632.335,68 20.0 242,46
PRY PRYSMIAN Industrie 617.349,35 20.0 138,08
FTI TECHNIPFMC PLC Energie 604.774,97 19.0 79,67
4004 RESONAC HOLDINGS Materialien 602.772,35 19.0 97,22
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 599.722,28 19.0 34,18
CMI CUMMINS INC Industrie 592.217,50 19.0 550,90
GWO GREAT WEST LIFECO INC Finanzwesen 558.463,57 18.0 65,26
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  555.174,91 18.0 65,74
9735 SECOM Industrie 546.604,50 18.0 40,79
5801 FURUKAWA ELECTRIC LTD Industrie 522.457,31 17.0 23,64
ELE ENDESA SA Versorger 517.593,29 17.0 47,70
NESTE NESTE Energie 503.054,03 16.0 37,13
ENX EURONEXT NV Finanzwesen 489.658,66 16.0 184,22
2503 KIRIN HOLDINGS Nichtzyklische Konsumgüter 487.284,99 16.0 18,74
DSFIR DSM FIRMENICH AG Materialien 482.722,45 16.0 109,54
ADM ADMIRAL GROUP PLC Finanzwesen 472.685,78 15.0 53,13
8766 TOKIO MARINE HOLDINGS Finanzwesen 460.493,98 15.0 48,99
GS GOLDMAN SACHS GROUP Finanzwesen 450.984,58 14.0 1.004,42
SPSN SWISS PRIME SITE AG Immobilien 445.417,64 14.0 152,54
DPLM DIPLOMA PLC Industrie 442.284,02 14.0 96,36
5016 JX ADVANCED METALS CORP Materialien 440.463,74 14.0 23,06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 430.850,78 14.0 262,39
3407 ASAHI KASEI Materialien 423.912,80 14.0 10,39
CNC CENTENE CORP Gesundheitsversorgung 415.420,46 13.0 67,34
BE BLOOM ENERGY CLASS A Industrie 409.572,80 13.0 217,28
S68 SINGAPORE EXCHANGE Finanzwesen 406.393,36 13.0 19,63
BNZL BUNZL Industrie 406.147,13 13.0 36,65
ALA ALTAGAS Versorger 406.123,47 13.0 38,14
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 398.478,69 13.0 342,63
CA CARREFOUR SA Nichtzyklische Konsumgüter 388.919,30 12.0 18,78
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 385.004,55 12.0 32,47
TIH TOROMONT INDUSTRIES LTD Industrie 383.053,34 12.0 139,39
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 374.788,38 12.0 69,78
ENLT ENLIGHT RENEWABLE ENERGY Versorger 372.728,33 12.0 76,07
CIEN CIENA IT 369.743,04 12.0 354,16
TELIA TELIA COMPANY Kommunikation 366.867,16 12.0 4,63
PNDORA PANDORA Zyklische Konsumgüter  334.945,54 11.0 132,02
EQNR EQUINOR Energie 312.234,29 10.0 43,57
TIGO MILLICOM INTERNATIONAL CELLULAR Kommunikation 311.562,75 10.0 95,25
INDU C INDUSTRIVARDEN SERIES Finanzwesen 298.903,28 10.0 54,52
5706 MITSUI KINZOKU LIMITED LTD Materialien 298.733,54 10.0 165,96
MT ARCELORMITTAL SA Materialien 283.769,86 9.0 74,50
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 282.393,26 9.0 47,25
PSON PEARSON PLC Zyklische Konsumgüter  257.800,71 8.0 16,19
USD USD CASH Cash und/oder Derivate 256.328,42 8.0 100,00
ESLT ELBIT SYSTEMS Industrie 249.148,21 8.0 718,01
EMSN EMS-CHEMIE HOLDING AG Materialien 239.675,24 8.0 974,29
TSLA TESLA INC Zyklische Konsumgüter  233.841,55 8.0 357,01
HOT HOCHTIEF AG Industrie 233.783,85 8.0 473,25
8058 MITSUBISHI Industrie 232.726,36 7.0 30,62
SDR SCHRODERS PLC Finanzwesen 225.873,50 7.0 7,89
BBD.B BOMBARDIER CLASS B Industrie 220.486,35 7.0 215,74
IPN IPSEN SA Gesundheitsversorgung 217.559,33 7.0 194,42
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 217.488,50 7.0 20,91
2802 AJINOMOTO Nichtzyklische Konsumgüter 217.283,09 7.0 32,92
CVS CVS HEALTH Gesundheitsversorgung 204.280,23 7.0 97,23
INDU A INDUSTRIVARDEN A Finanzwesen 203.827,10 7.0 55,04
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 190.568,16 6.0 85,38
CRS CARPENTER TECHNOLOGY Industrie 189.458,67 6.0 460,97
GET GETLINK Industrie 186.496,52 6.0 21,44
HWM HOWMET AEROSPACE Industrie 182.637,12 6.0 252,96
BG BAWAG GROUP AG Finanzwesen 180.159,74 6.0 206,13
5802 SUMITOMO ELECTRIC INDUSTRIES Zyklische Konsumgüter  175.199,74 6.0 13,58
IGM IGM FINANCIAL INC Finanzwesen 172.388,75 6.0 61,52
DB1 DEUTSCHE BOERSE AG Finanzwesen 168.461,55 5.0 323,34
CU CANADIAN UTILITIES LTD CLASS A Versorger 165.763,93 5.0 36,45
ALAB ASTERA LABS IT 157.624,75 5.0 274,13
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 157.564,50 5.0 28,39
EUR EUR CASH Cash und/oder Derivate 148.060,21 5.0 115,94
XPO XPO Industrie 140.042,94 4.0 185,98
JPY JPY CASH Cash und/oder Derivate 81.041,06 3.0 0,63
GBP GBP CASH Cash und/oder Derivate 63.826,22 2.0 135,05
CHF CHF CASH Cash und/oder Derivate 58.325,00 2.0 123,02
SGD SGD CASH Cash und/oder Derivate 34.435,96 1.0 78,69
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 24.000,00 1.0 100,00
CAD CAD CASH Cash und/oder Derivate 19.710,85 1.0 72,20
SEK SEK CASH Cash und/oder Derivate 16.504,36 1.0 10,39
ILS ILS CASH Cash und/oder Derivate 12.294,25 0.0 33,07
NOK NOK CASH Cash und/oder Derivate 9.852,94 0.0 10,74
HKD HKD CASH Cash und/oder Derivate 9.792,27 0.0 12,75
DKK DKK CASH Cash und/oder Derivate 9.746,66 0.0 15,51
NZD NZD CASH Cash und/oder Derivate 6.907,84 0.0 58,46
AUD AUD CASH Cash und/oder Derivate 6.877,06 0.0 71,69
CHF CHF/USD Cash und/oder Derivate 186,11 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 47,03 0.0 1,00
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,69
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate 0,63 0.0 100,00
EUR EUR/USD Cash und/oder Derivate -2,53 0.0 1,00
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 25,73
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0,00 0.0 749,75
JPY JPY/USD Cash und/oder Derivate -246,25 0.0 1,00