Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 206 securities.
Note: The data shown here is as of date Sept. 17, 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 | 12.430.582,00 | 406.0 | 337,00 |
| NVDA | NVIDIA | IT | 11.416.208,32 | 373.0 | 219,34 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 9.118.107,16 | 298.0 | 347,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.193.610,84 | 267.0 | 270,22 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.924.370,43 | 226.0 | 203,72 |
| MU | MICRON TECHNOLOGY | IT | 6.830.770,00 | 223.0 | 977,50 |
| TD | TORONTO DOMINION | Finanzwesen | 6.676.058,05 | 218.0 | 121,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.259.657,52 | 204.0 | 140,84 |
| CAT | CATERPILLAR INC | Industrie | 6.032.397,78 | 197.0 | 798,57 |
| TTE | TOTALENERGIES | Energie | 5.906.315,85 | 193.0 | 91,46 |
| MSFT | MICROSOFT | IT | 5.385.655,00 | 176.0 | 497,75 |
| ABBN | ABB LTD | Industrie | 4.967.357,38 | 162.0 | 96,53 |
| PANW | PALO ALTO NETWORKS | IT | 4.962.043,80 | 162.0 | 375,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.713.077,97 | 154.0 | 251,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.544.912,67 | 148.0 | 803,13 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.384.325,76 | 143.0 | 343,68 |
| MPC | MARATHON PETROLEUM | Energie | 4.079.509,28 | 133.0 | 421,96 |
| VLO | VALERO ENERGY CORP | Energie | 4.046.094,24 | 132.0 | 412,53 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.956.291,25 | 129.0 | 173,91 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.816.271,45 | 125.0 | 94,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.736.928,40 | 122.0 | 588,40 |
| FTNT | FORTINET | IT | 3.577.755,98 | 117.0 | 172,58 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.445.551,34 | 112.0 | 153,02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.440.615,45 | 112.0 | 113,72 |
| WDC | WESTERN DIGITAL CORP | IT | 3.358.322,01 | 110.0 | 423,87 |
| INTC | INTEL CORPORATION | IT | 3.303.929,60 | 108.0 | 108,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.284.316,61 | 107.0 | 20,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.267.378,24 | 107.0 | 88,06 |
| PWR | QUANTA SERVICES INC | Industrie | 3.074.068,44 | 100.0 | 616,54 |
| CSX | CSX | Industrie | 2.965.057,90 | 97.0 | 47,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.690.146,21 | 88.0 | 24,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.680.754,72 | 88.0 | 61,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.667.535,20 | 87.0 | 147,15 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.633.281,11 | 86.0 | 379,49 |
| CSCO | CISCO SYSTEMS INC | IT | 2.599.238,72 | 85.0 | 110,24 |
| IBE | IBERDROLA | Versorger | 2.548.639,66 | 83.0 | 23,57 |
| DDOG | DATADOG INC CLASS A | IT | 2.467.380,00 | 81.0 | 236,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.384.468,99 | 78.0 | 41,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.368.922,04 | 77.0 | 229,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.284.929,68 | 75.0 | 159,83 |
| AVGO | BROADCOM INC | IT | 2.255.713,50 | 74.0 | 347,30 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.249.137,80 | 73.0 | 245,70 |
| FDX | FEDEX CORP | Industrie | 2.224.053,48 | 73.0 | 305,88 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.154.377,82 | 70.0 | 252,21 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.131.752,54 | 70.0 | 27,37 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.062.674,91 | 67.0 | 119,93 |
| TRGP | TARGA RESOURCES | Energie | 1.981.236,50 | 65.0 | 285,07 |
| DHL | DHL AG | Industrie | 1.970.888,48 | 64.0 | 64,90 |
| NUE | NUCOR | Materialien | 1.956.998,34 | 64.0 | 265,14 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.920.116,43 | 63.0 | 150,92 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.875.287,52 | 61.0 | 331,44 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 1.869.145,08 | 61.0 | 434,68 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.797.462,32 | 59.0 | 1.573,96 |
| NOKIA | NOKIA | IT | 1.775.149,81 | 58.0 | 10,62 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.751.737,78 | 57.0 | 438,48 |
| CABK | CAIXABANK SA | Finanzwesen | 1.734.681,93 | 57.0 | 14,94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.691.351,25 | 55.0 | 112,01 |
| ENI | ENI | Energie | 1.674.713,07 | 55.0 | 27,67 |
| STT | STATE STREET | Finanzwesen | 1.672.344,45 | 55.0 | 183,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.641.168,54 | 54.0 | 375,21 |
| 6981 | MURATA MANUFACTURING | IT | 1.579.287,30 | 52.0 | 47,71 |
| GEV | GE VERNOVA | Industrie | 1.538.158,59 | 50.0 | 924,93 |
| HUM | HUMANA | Gesundheitsversorgung | 1.533.081,24 | 50.0 | 384,52 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.502.649,03 | 49.0 | 80,91 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.498.730,05 | 49.0 | 275,35 |
| NBIS | NEBIUS NV CLASS A | IT | 1.465.328,78 | 48.0 | 217,99 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.459.624,91 | 48.0 | 119,20 |
| 8591 | ORIX | Finanzwesen | 1.436.579,02 | 47.0 | 39,90 |
| LITE | LUMENTUM HOLDINGS | IT | 1.421.733,51 | 46.0 | 893,61 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.378.218,24 | 45.0 | 38,18 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.348.024,00 | 44.0 | 334,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.343.662,65 | 44.0 | 78,89 |
| EQIX | EQUINIX REIT | Immobilien | 1.330.644,18 | 43.0 | 1.025,94 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.287.669,61 | 42.0 | 53,05 |
| NTAP | NETAPP INC | IT | 1.275.844,68 | 42.0 | 196,92 |
| REP | REPSOL | Energie | 1.261.499,11 | 41.0 | 34,18 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.210.160,00 | 40.0 | 302,54 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.197.692,38 | 39.0 | 12,40 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.194.373,80 | 39.0 | 67,86 |
| TER | TERADYNE | IT | 1.176.629,16 | 38.0 | 353,13 |
| AMAT | APPLIED MATERIAL INC | IT | 1.159.537,20 | 38.0 | 417,40 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.143.053,73 | 37.0 | 545,09 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.119.603,90 | 37.0 | 196,94 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.095.016,85 | 36.0 | 21,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.039.793,30 | 34.0 | 245,35 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.032.621,84 | 34.0 | 176,94 |
| UNP | UNION PACIFIC | Industrie | 1.026.814,80 | 34.0 | 282,48 |
| STMPA | STMICROELECTRONICS | IT | 1.019.583,55 | 33.0 | 48,75 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.017.133,78 | 33.0 | 72,14 |
| C | CITIGROUP | Finanzwesen | 978.927,90 | 32.0 | 132,70 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 965.550,50 | 32.0 | 44,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 962.856,59 | 31.0 | 11,49 |
| SNDK | SANDISK | IT | 947.646,93 | 31.0 | 1.614,39 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 929.878,29 | 30.0 | 266,67 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 904.786,17 | 30.0 | 60,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 904.677,20 | 30.0 | 247,45 |
| 4062 | IBIDEN LTD | IT | 901.537,77 | 29.0 | 118,62 |
| 6971 | KYOCERA | IT | 900.347,36 | 29.0 | 22,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 857.320,44 | 28.0 | 39,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 828.319,37 | 27.0 | 16,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 816.378,15 | 27.0 | 96,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 814.444,95 | 27.0 | 6,62 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 812.811,97 | 27.0 | 44,91 |
| NN | NN GROUP | Finanzwesen | 812.094,43 | 27.0 | 93,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 806.614,24 | 26.0 | 62,84 |
| ATI | ATI | Industrie | 805.995,96 | 26.0 | 183,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 801.094,42 | 26.0 | 58,93 |
| TSEM | TOWER SEMICONDUCTOR | IT | 787.559,14 | 26.0 | 213,49 |
| MRVL | MARVELL TECHNOLOGY | IT | 742.022,32 | 24.0 | 240,76 |
| GLEN | GLENCORE PLC | Materialien | 737.254,72 | 24.0 | 7,75 |
| BIIB | BIOGEN | Gesundheitsversorgung | 699.207,60 | 23.0 | 219,05 |
| CW | CURTISS WRIGHT | Industrie | 688.316,85 | 22.0 | 567,45 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 683.498,08 | 22.0 | 39,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 664.760,29 | 22.0 | 107,57 |
| VACN | VAT GROUP AG | Industrie | 648.631,26 | 21.0 | 722,31 |
| 285A | KIOXIA HOLDINGS | IT | 640.534,21 | 21.0 | 320,27 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 620.168,78 | 20.0 | 175,09 |
| PRY | PRYSMIAN | Industrie | 608.651,64 | 20.0 | 139,73 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 600.971,16 | 20.0 | 116,04 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 589.537,41 | 19.0 | 232,01 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 577.318,40 | 19.0 | 236,80 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 558.119,47 | 18.0 | 66,93 |
| CMI | CUMMINS INC | Industrie | 548.502,36 | 18.0 | 523,88 |
| 9735 | SECOM | Industrie | 547.231,69 | 18.0 | 41,77 |
| FTI | TECHNIPFMC PLC | Energie | 537.985,04 | 18.0 | 72,74 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 533.983,17 | 17.0 | 64,90 |
| ELE | ENDESA SA | Versorger | 530.992,36 | 17.0 | 50,22 |
| 4004 | RESONAC HOLDINGS | Materialien | 522.392,37 | 17.0 | 87,07 |
| NESTE | NESTE | Energie | 520.191,75 | 17.0 | 39,41 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 519.467,72 | 17.0 | 24,16 |
| BE | BLOOM ENERGY CLASS A | Industrie | 515.756,12 | 17.0 | 280,76 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 490.170,47 | 16.0 | 53,28 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 469.872,23 | 15.0 | 18,57 |
| ENX | EURONEXT NV | Finanzwesen | 468.245,17 | 15.0 | 180,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 455.527,68 | 15.0 | 106,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 450.741,49 | 15.0 | 51,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 438.276,78 | 14.0 | 154,05 |
| DPLM | DIPLOMA PLC | Industrie | 437.691,75 | 14.0 | 97,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 420.515,93 | 14.0 | 262,82 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 417.990,95 | 14.0 | 22,47 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 415.792,39 | 14.0 | 951,47 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 415.357,80 | 14.0 | 366,60 |
| 3407 | ASAHI KASEI | Materialien | 411.940,03 | 13.0 | 10,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 403.338,10 | 13.0 | 67,10 |
| ALA | ALTAGAS | Versorger | 395.630,90 | 13.0 | 38,14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 393.012,03 | 13.0 | 146,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 389.692,68 | 13.0 | 19,31 |
| BNZL | BUNZL | Industrie | 380.312,39 | 12.0 | 35,22 |
| TELIA | TELIA COMPANY | Kommunikation | 376.496,72 | 12.0 | 4,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 376.430,95 | 12.0 | 32,59 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 361.404,10 | 12.0 | 17,46 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 360.456,32 | 12.0 | 75,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 352.651,87 | 12.0 | 67,39 |
| CIEN | CIENA | IT | 350.102,25 | 11.0 | 344,25 |
| EQNR | EQUINOR | Energie | 308.565,15 | 10.0 | 44,19 |
| USD | USD CASH | Cash und/oder Derivate | 307.656,71 | 10.0 | 100,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 306.825,48 | 10.0 | 124,12 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 304.964,03 | 10.0 | 95,69 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 293.161,39 | 10.0 | 54,89 |
| MT | ARCELORMITTAL SA | Materialien | 279.361,27 | 9.0 | 75,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 264.449,93 | 9.0 | 45,41 |
| ESLT | ELBIT SYSTEMS | Industrie | 253.041,69 | 8.0 | 748,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 249.289,78 | 8.0 | 16,07 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 245.420,40 | 8.0 | 136,34 |
| 8058 | MITSUBISHI | Industrie | 236.570,03 | 8.0 | 31,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 235.993,93 | 8.0 | 983,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 233.635,60 | 8.0 | 366,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 219.969,82 | 7.0 | 21,78 |
| SDR | SCHRODERS PLC | Finanzwesen | 218.903,39 | 7.0 | 7,84 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 217.180,91 | 7.0 | 218,05 |
| HOT | HOCHTIEF AG | Industrie | 216.791,82 | 7.0 | 450,71 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 203.532,70 | 7.0 | 31,80 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 200.134,06 | 7.0 | 55,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 195.057,55 | 6.0 | 178,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 191.595,75 | 6.0 | 88,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 187.345,54 | 6.0 | 114,86 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 184.782,69 | 6.0 | 90,27 |
| GET | GETLINK | Industrie | 181.491,76 | 6.0 | 21,41 |
| BG | BAWAG GROUP AG | Finanzwesen | 179.292,33 | 6.0 | 205,14 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 170.340,76 | 6.0 | 62,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 166.050,27 | 5.0 | 13,18 |
| ALAB | ASTERA LABS | IT | 164.393,60 | 5.0 | 293,56 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 163.260,17 | 5.0 | 321,38 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 162.684,00 | 5.0 | 406,71 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 161.380,72 | 5.0 | 36,42 |
| HWM | HOWMET AEROSPACE | Industrie | 158.709,28 | 5.0 | 225,76 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 152.721,92 | 5.0 | 28,24 |
| XPO | XPO | Industrie | 128.699,56 | 4.0 | 175,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.186,13 | 2.0 | 133,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 52.956,08 | 2.0 | 0,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 38.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 29.157,49 | 1.0 | 71,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.679,01 | 1.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.370,39 | 1.0 | 121,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.725,97 | 0.0 | 10,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.026,40 | 0.0 | 78,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.324,35 | 0.0 | 10,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 9.715,01 | 0.0 | 32,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.526,20 | 0.0 | 15,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.822,39 | 0.0 | 71,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.776,68 | 0.0 | 57,35 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 2.953,55 | 0.0 | 0,64 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,40 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,24 |
| SXOZ6 | STOXX EUROPE 600 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 741,65 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -19,60 | 0.0 | 100,00 |
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