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 204 securities.

Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 10.355.320,80 428.0 180,40
LRCX LAM RESEARCH CORP IT 7.356.780,69 304.0 224,71
GOOGL ALPHABET INC CLASS A Kommunikation 7.231.945,76 299.0 307,69
GEV GE VERNOVA INC Industrie 6.631.680,75 274.0 858,47
CAT CATERPILLAR INC Industrie 6.600.487,92 273.0 693,62
AAPL APPLE INC IT 6.241.501,68 258.0 249,94
MU MICRON TECHNOLOGY INC IT 5.446.567,08 225.0 461,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.976.375,09 206.0 141,29
TD TORONTO DOMINION Financials 4.568.894,59 189.0 94,54
AVGO BROADCOM INC IT 4.494.736,11 186.0 315,93
MSFT MICROSOFT CORP IT 4.472.282,85 185.0 391,79
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.410.548,00 182.0 251,60
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.343.151,65 179.0 1,00
GS GOLDMAN SACHS GROUP INC Financials 4.145.805,56 171.0 805,48
ABBN ABB LTD Industrie 3.814.893,89 158.0 85,52
6758 SONY GROUP CORP Zyklische Konsumgüter  3.551.875,61 147.0 20,60
6857 ADVANTEST CORP IT 3.434.803,60 142.0 157,56
MCK MCKESSON CORP Gesundheitsversorgung 3.254.357,60 134.0 920,35
GLW CORNING INC IT 3.014.180,46 125.0 129,86
WDC WESTERN DIGITAL CORP IT 2.997.471,90 124.0 304,90
APH AMPHENOL CORP CLASS A IT 2.977.589,57 123.0 127,81
8411 MIZUHO FINANCIAL GROUP INC Financials 2.817.342,24 116.0 39,63
AEM AGNICO EAGLE MINES LTD Materialien 2.795.410,07 116.0 196,20
TT TRANE TECHNOLOGIES PLC Industrie 2.704.851,30 112.0 426,70
IBE IBERDROLA SA Versorger 2.690.248,31 111.0 22,66
HWM HOWMET AEROSPACE INC Industrie 2.628.811,38 109.0 241,93
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.571.944,58 106.0 96,76
ASML ASML HOLDING NV IT 2.547.575,80 105.0 1.371,14
9984 SOFTBANK GROUP CORP Kommunikation 2.541.615,72 105.0 23,51
BNS BANK OF NOVA SCOTIA Financials 2.468.022,92 102.0 69,97
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.454.856,95 101.0 406,77
RHM RHEINMETALL AG Industrie 2.410.224,77 100.0 1.848,33
SAN BANCO SANTANDER SA Financials 2.364.367,42 98.0 11,14
BK BANK OF NEW YORK MELLON CORP Financials 2.309.940,36 95.0 114,66
INGA ING GROEP NV Financials 2.272.275,34 94.0 26,28
MMM 3M Industrie 2.184.034,32 90.0 145,08
AMD ADVANCED MICRO DEVICES INC IT 2.171.321,56 90.0 199,46
D05 DBS GROUP HOLDINGS LTD Financials 2.166.169,23 90.0 45,13
LLOY LLOYDS BANKING GROUP PLC Financials 2.150.341,05 89.0 1,29
CMI CUMMINS INC Industrie 2.115.027,97 87.0 543,29
RY ROYAL BANK OF CANADA Financials 2.108.491,62 87.0 162,76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.028.604,16 84.0 133,76
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.005.932,13 83.0 233,82
6503 MITSUBISHI ELECTRIC CORP Industrie 1.912.723,91 79.0 35,36
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.790.577,15 74.0 27,35
7741 HOYA CORP Gesundheitsversorgung 1.729.646,70 71.0 176,49
COR CENCORA INC Gesundheitsversorgung 1.711.422,34 71.0 325,18
AMZN AMAZON COM INC Zyklische Konsumgüter  1.689.033,76 70.0 209,87
TEL TE CONNECTIVITY PLC IT 1.638.098,75 68.0 196,25
BARC BARCLAYS PLC Financials 1.574.210,67 65.0 5,32
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.571.776,50 65.0 74,90
DBK DEUTSCHE BANK AG Financials 1.567.574,80 65.0 29,69
GLE SOCIETE GENERALE SA Financials 1.553.326,55 64.0 77,73
CIEN CIENA CORP IT 1.536.802,14 63.0 385,26
WPM WHEATON PRECIOUS METALS CORP Materialien 1.505.336,82 62.0 129,01
BN DANONE SA Nichtzyklische Konsumgüter 1.486.621,01 61.0 81,49
nan NATIONAL BANK OF CANADA Financials 1.471.893,20 61.0 132,72
8002 MARUBENI CORP Industrie 1.470.685,60 61.0 36,58
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.433.512,42 59.0 211,87
FIX COMFORT SYSTEMS USA INC Industrie 1.418.731,00 59.0 1.423,00
SREN SWISS RE AG Financials 1.397.935,19 58.0 167,44
CCO CAMECO CORP Energie 1.353.205,07 56.0 109,67
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.304.868,32 54.0 577,12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.267.130,63 52.0 62,73
LR LEGRAND SA Industrie 1.206.556,05 50.0 161,18
STAN STANDARD CHARTERED PLC Financials 1.191.250,39 49.0 21,72
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.186.669,84 49.0 6,48
SAND SANDVIK Industrie 1.162.734,83 48.0 38,35
5803 FUJIKURA LTD Industrie 1.144.270,98 47.0 161,16
6702 FUJITSU LTD IT 1.095.912,10 45.0 21,79
III 3I GROUP PLC Financials 1.076.746,87 44.0 38,30
K KINROSS GOLD CORP Materialien 1.000.326,50 41.0 28,97
HOLN HOLCIM LTD AG Materialien 996.015,20 41.0 81,98
BE BLOOM ENERGY CLASS A CORP Industrie 987.550,06 41.0 156,58
6701 NEC CORP IT 963.664,06 40.0 26,26
G ASSICURAZIONI GENERALI Financials 962.043,23 40.0 39,91
8630 SOMPO HOLDINGS INC Financials 951.595,35 39.0 37,61
EUR EUR CASH Cash und/oder Derivate 941.140,76 39.0 115,13
EME EMCOR GROUP INC Industrie 930.926,92 38.0 737,66
PRY PRYSMIAN Industrie 915.125,46 38.0 115,18
CLS CELESTICA INC IT 904.732,89 37.0 274,58
POLI BANK HAPOALIM BM Financials 886.950,40 37.0 25,15
SLHN SWISS LIFE HOLDING AG Financials 874.951,66 36.0 1.069,62
RKLB ROCKET LAB CORP Industrie 858.564,36 35.0 69,48
NET CLOUDFLARE INC CLASS A IT 841.265,88 35.0 225,48
JPY JPY CASH Cash und/oder Derivate 835.614,46 35.0 0,63
TPR TAPESTRY INC Zyklische Konsumgüter  829.815,35 34.0 140,29
KBC KBC GROEP Financials 828.483,48 34.0 124,57
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 825.263,54 34.0 152,77
GALD GALDERMA GROUP N AG Gesundheitsversorgung 800.462,46 33.0 183,72
CABK CAIXABANK SA Financials 795.722,44 33.0 11,82
8267 AEON LTD Nichtzyklische Konsumgüter 788.666,73 33.0 12,56
HEI HEIDELBERG MATERIALS AG Materialien 759.081,06 31.0 198,25
SAMPO SAMPO CLASS A Financials 755.017,02 31.0 10,96
AV. AVIVA PLC Financials 746.328,43 31.0 8,64
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 734.638,70 30.0 28,70
7013 IHI CORP Industrie 712.103,83 29.0 24,64
SAAB B SAAB CLASS B Industrie 682.065,28 28.0 74,66
5108 BRIDGESTONE CORP Zyklische Konsumgüter  674.825,54 28.0 21,02
WELL WELLTOWER INC Immobilien 655.873,35 27.0 209,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  646.375,10 27.0 184,10
BXB BRAMBLES LTD Industrie 629.301,93 26.0 15,82
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 626.981,00 26.0 125,37
CHRW CH ROBINSON WORLDWIDE INC Industrie 569.596,32 24.0 170,64
INTC INTEL CORPORATION CORP IT 546.844,32 23.0 45,03
2388 BOC HONG KONG HOLDINGS LTD Financials 546.797,94 23.0 5,28
ABN ABN AMRO BANK NV Financials 531.214,84 22.0 32,00
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 504.605,80 21.0 45,79
BIRG BANK OF IRELAND GROUP PLC Financials 489.149,79 20.0 18,20
1812 KAJIMA CORP Industrie 474.372,24 20.0 39,53
NI NISOURCE INC Versorger 463.402,80 19.0 46,62
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 448.890,36 19.0 101,72
EBS ERSTE GROUP BANK AG Financials 440.751,75 18.0 108,16
BAMI BANCO BPM Financials 438.765,90 18.0 13,70
ORCL ORACLE CORP IT 438.670,10 18.0 152,90
CBK COMMERZBANK AG Financials 438.338,90 18.0 37,85
TLS TELSTRA GROUP LTD Kommunikation 428.810,76 18.0 3,74
ROK ROCKWELL AUTOMATION INC Industrie 426.487,11 18.0 355,11
J JACOBS SOLUTIONS INC Industrie 423.879,43 18.0 127,79
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 413.964,84 17.0 5,02
SPSN SWISS PRIME SITE AG Immobilien 406.545,58 17.0 177,76
6361 EBARA CORP Industrie 404.683,53 17.0 31,13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 403.347,92 17.0 8,71
6988 NITTO DENKO CORP Materialien 401.707,89 17.0 20,92
BN4 KEPPEL LTD Industrie 397.784,20 16.0 9,97
NESTE NESTE Energie 394.968,59 16.0 33,11
NDA FI NORDEA BANK Financials 392.449,20 16.0 18,37
LOGN LOGITECH INTERNATIONAL SA IT 387.315,27 16.0 90,14
S68 SINGAPORE EXCHANGE LTD Financials 379.985,16 16.0 15,38
ELE ENDESA SA Versorger 373.339,77 15.0 40,79
NWG NATWEST GROUP PLC Financials 372.763,55 15.0 7,73
INF INFORMA PLC Kommunikation 370.651,53 15.0 10,16
ALAB ASTERA LABS INC IT 369.670,84 15.0 126,34
TELIA TELIA COMPANY Kommunikation 356.599,52 15.0 5,08
PHOE PHOENIX FINANCIAL LTD Financials 337.320,54 14.0 55,03
PST POSTE ITALIANE Financials 336.499,13 14.0 25,02
TEL2 B TELE2 B Kommunikation 330.968,38 14.0 20,54
6501 HITACHI LTD Industrie 329.698,11 14.0 30,53
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  329.449,83 14.0 22,88
METSO METSO CORPORATION Industrie 327.950,95 14.0 17,47
TIH TOROMONT INDUSTRIES LTD Industrie 324.123,52 13.0 143,23
A5G AIB GROUP PLC Financials 322.262,56 13.0 10,60
G1A GEA GROUP AG Industrie 321.017,43 13.0 73,39
8473 SBI HOLDINGS INC Financials 313.419,23 13.0 19,96
GBP GBP CASH Cash und/oder Derivate 312.531,70 13.0 133,21
6504 FUJI ELECTRIC LTD Industrie 301.404,43 12.0 73,51
IAG IA FINANCIAL INC Financials 296.990,18 12.0 109,79
ADM ADMIRAL GROUP PLC Financials 296.552,36 12.0 43,91
SMIN SMITHS GROUP PLC Industrie 295.203,77 12.0 32,10
4307 NOMURA RESEARCH INSTITUTE LTD IT 288.540,08 12.0 26,97
APP APPLOVIN CORP CLASS A IT 286.342,79 12.0 442,57
NOKIA NOKIA IT 280.653,65 12.0 8,44
CHF CHF CASH Cash und/oder Derivate 264.129,45 11.0 126,70
HBAN HELVETIA BALOISE HOLDING N AG Financials 262.029,27 11.0 253,66
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 252.879,00 10.0 22,37
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 249.050,54 10.0 1,90
ESLT ELBIT SYSTEMS LTD Industrie 248.076,12 10.0 961,54
APA APA GROUP UNITS Versorger 237.613,15 10.0 6,70
CAE CAE INC Industrie 237.244,77 10.0 27,56
UNI UNIPOL ASSICURAZIONI SPA Financials 232.713,68 10.0 23,03
LUG LUNDIN GOLD INC Materialien 229.125,76 9.0 75,40
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 224.511,13 9.0 4,64
MTD METTLER TOLEDO INC Gesundheitsversorgung 224.009,52 9.0 1.191,54
6841 YOKOGAWA ELECTRIC CORP IT 223.344,93 9.0 34,90
HOT HOCHTIEF AG Industrie 206.873,18 9.0 473,39
SDLF STANDARD LIFE PLC Financials 181.551,28 8.0 9,29
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 179.274,95 7.0 36,59
8136 SANRIO LTD Zyklische Konsumgüter  178.011,85 7.0 34,23
OKLO OKLO INC CLASS A Versorger 177.357,60 7.0 56,70
ANA ACCIONA SA Versorger 176.738,75 7.0 252,12
GJF GJENSIDIGE FORSIKRING Financials 175.200,56 7.0 27,92
OTEX OPEN TEXT CORP IT 163.427,02 7.0 23,00
NXT NEXT PLC Zyklische Konsumgüter  161.356,94 7.0 168,78
9024 SEIBU HOLDINGS INC Industrie 159.568,64 7.0 27,51
BMED BANCA MEDIOLANUM Financials 130.841,93 5.0 19,65
CRH CRH PUBLIC LIMITED PLC Materialien 121.680,54 5.0 101,91
SGD SGD CASH Cash und/oder Derivate 104.304,51 4.0 78,13
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 100.106,40 4.0 314,80
SEK SEK CASH Cash und/oder Derivate 81.120,58 3.0 10,70
AUD AUD CASH Cash und/oder Derivate 79.453,37 3.0 70,76
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 78.212,75 3.0 184,03
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 63.000,00 3.0 100,00
ILS ILS CASH Cash und/oder Derivate 60.965,27 3.0 32,26
CAD CAD CASH Cash und/oder Derivate 38.540,41 2.0 73,00
HKD HKD CASH Cash und/oder Derivate 23.435,89 1.0 12,76
DKK DKK CASH Cash und/oder Derivate 7.261,12 0.0 15,41
NZD NZD CASH Cash und/oder Derivate 6.900,16 0.0 58,39
NOK NOK CASH Cash und/oder Derivate 5.169,69 0.0 10,44
JPY JPY/USD Cash und/oder Derivate 2.500,91 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1.141,08 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 941,11 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 496,99 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 412,26 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 209,90 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 135,37 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH R67675 Cash und/oder Derivate -0,03 0.0 0,63
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,13
NOK NOK/USD Cash und/oder Derivate -9,26 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 0,29 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 4,61 0.0 1,00
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 2.803,30
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 681,77
USD USD CASH Cash und/oder Derivate -6.277.482,68 -259.0 100,00