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 Aug. 06, 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 CLASS A | Kommunikation | 12.188.520,90 | 415.0 | 362,43 |
| NVDA | NVIDIA CORP | IT | 10.869.804,48 | 370.0 | 219,22 |
| AAPL | APPLE INC | IT | 8.991.632,00 | 306.0 | 311,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.380.175,47 | 286.0 | 257,59 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.494.641,64 | 255.0 | 211,10 |
| CAT | CATERPILLAR INC | Industrie | 7.067.072,04 | 241.0 | 871,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.734.429,79 | 229.0 | 154,25 |
| GEV | GE VERNOVA INC | Industrie | 6.603.506,52 | 225.0 | 1.017,96 |
| TD | TORONTO DOMINION | Finanzwesen | 6.538.171,48 | 223.0 | 121,01 |
| MU | MICRON TECHNOLOGY | IT | 5.946.859,02 | 203.0 | 893,19 |
| TTE | TOTALENERGIES | Energie | 5.479.648,21 | 187.0 | 85,26 |
| WDC | WESTERN DIGITAL CORP | IT | 5.444.535,79 | 186.0 | 519,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.266.386,86 | 179.0 | 112,34 |
| ABBN | ABB LTD | Industrie | 5.220.224,35 | 178.0 | 102,05 |
| ADI | ANALOG DEVICES | IT | 4.780.422,33 | 163.0 | 377,69 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.731.295,45 | 161.0 | 272,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.671.629,82 | 159.0 | 837,66 |
| MSFT | MICROSOFT | IT | 4.599.672,56 | 157.0 | 487,46 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.371.257,94 | 149.0 | 360,13 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.572.919,92 | 122.0 | 158,74 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.541.873,49 | 121.0 | 88,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.539.147,65 | 121.0 | 118,73 |
| PWR | QUANTA SERVICES INC | Industrie | 3.353.480,90 | 114.0 | 682,99 |
| CSX | CSX | Industrie | 3.119.598,00 | 106.0 | 51,12 |
| GLW | CORNING | IT | 3.110.495,00 | 106.0 | 156,70 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.086.079,85 | 105.0 | 20,36 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.005.261,14 | 102.0 | 180,67 |
| CMI | CUMMINS INC | Industrie | 2.946.933,00 | 100.0 | 650,25 |
| INTC | INTEL CORPORATION | IT | 2.939.835,40 | 100.0 | 101,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.808.860,08 | 96.0 | 277,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.604.620,92 | 89.0 | 253,22 |
| AVGO | BROADCOM INC | IT | 2.573.676,84 | 88.0 | 418,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.524.446,30 | 86.0 | 452,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.514.602,72 | 86.0 | 44,75 |
| IBE | IBERDROLA | Versorger | 2.465.008,25 | 84.0 | 23,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.410.182,56 | 82.0 | 324,56 |
| GLEN | GLENCORE PLC | Materialien | 2.384.482,25 | 81.0 | 7,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.382.945,93 | 81.0 | 22,35 |
| 8031 | MITSUI | Industrie | 2.279.945,40 | 78.0 | 29,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.228.193,79 | 76.0 | 128,33 |
| FDX | FEDEX CORP | Industrie | 2.226.308,80 | 76.0 | 310,72 |
| LRCX | LAM RESEARCH | IT | 2.171.922,30 | 74.0 | 307,42 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.170.616,21 | 74.0 | 28,67 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.063.614,61 | 70.0 | 161,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.000.448,80 | 68.0 | 147,70 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.987.128,00 | 68.0 | 1.737,00 |
| NUE | NUCOR CORP | Materialien | 1.980.325,92 | 67.0 | 274,74 |
| TER | TERADYNE | IT | 1.948.507,56 | 66.0 | 389,39 |
| CIEN | CIENA | IT | 1.897.380,03 | 65.0 | 408,83 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.871.631,40 | 64.0 | 336,02 |
| DHL | DEUTSCHE POST AG | Industrie | 1.847.495,41 | 63.0 | 64,21 |
| ENGI | ENGIE SA | Versorger | 1.782.339,42 | 61.0 | 30,57 |
| TRGP | TARGA RESOURCES | Energie | 1.780.713,06 | 61.0 | 260,11 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.719.588,56 | 59.0 | 33,46 |
| CABK | CAIXABANK SA | Finanzwesen | 1.712.210,61 | 58.0 | 14,74 |
| STT | STATE STREET | Finanzwesen | 1.692.054,30 | 58.0 | 187,05 |
| NOKIA | NOKIA | IT | 1.592.712,95 | 54.0 | 9,76 |
| ENI | ENI | Energie | 1.572.922,52 | 54.0 | 26,67 |
| 8591 | ORIX | Finanzwesen | 1.508.975,52 | 51.0 | 41,57 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.502.703,47 | 51.0 | 129,53 |
| DVN | DEVON ENERGY | Energie | 1.498.488,18 | 51.0 | 42,09 |
| 8002 | MARUBENI | Industrie | 1.420.057,78 | 48.0 | 30,87 |
| AMAT | APPLIED MATERIAL INC | IT | 1.406.119,68 | 48.0 | 534,24 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.381.649,44 | 47.0 | 361,31 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.380.783,83 | 47.0 | 15,06 |
| LITE | LUMENTUM HOLDINGS | IT | 1.365.807,78 | 47.0 | 826,26 |
| SAND | SANDVIK | Industrie | 1.351.632,14 | 46.0 | 39,52 |
| EQIX | EQUINIX REIT | Immobilien | 1.298.069,80 | 44.0 | 1.056,20 |
| PRY | PRYSMIAN | Industrie | 1.289.448,93 | 44.0 | 141,06 |
| SSE | SSE PLC | Versorger | 1.271.504,54 | 43.0 | 31,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.221.720,16 | 42.0 | 56,86 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.188.609,16 | 41.0 | 20,32 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.179.142,56 | 40.0 | 1.060,38 |
| VLO | VALERO ENERGY CORP | Energie | 1.131.240,99 | 39.0 | 302,39 |
| ORA | ORANGE SA | Kommunikation | 1.110.367,26 | 38.0 | 18,37 |
| STMPA | STMICROELECTRONICS | IT | 1.094.102,38 | 37.0 | 53,33 |
| 5803 | FUJIKURA | Industrie | 1.085.495,41 | 37.0 | 32,21 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.052.809,80 | 36.0 | 184,38 |
| REP | REPSOL | Energie | 1.050.958,79 | 36.0 | 29,29 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.036.219,60 | 35.0 | 197,30 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.034.375,69 | 35.0 | 74,95 |
| 4062 | IBIDEN LTD | IT | 968.125,97 | 33.0 | 129,08 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 967.329,72 | 33.0 | 284,76 |
| C | CITIGROUP INC | Finanzwesen | 961.965,96 | 33.0 | 137,64 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 923.049,32 | 31.0 | 44,54 |
| FTI | TECHNIPFMC PLC | Energie | 899.540,22 | 31.0 | 69,27 |
| CW | CURTISS WRIGHT | Industrie | 895.846,77 | 31.0 | 748,41 |
| UNP | UNION PACIFIC | Industrie | 860.612,48 | 29.0 | 295,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 848.106,00 | 29.0 | 106,00 |
| BE | BLOOM ENERGY CLASS A | Industrie | 829.293,87 | 28.0 | 234,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 817.574,18 | 28.0 | 26,58 |
| TSEM | TOWER SEMICONDUCTOR | IT | 803.987,61 | 27.0 | 221,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 802.473,73 | 27.0 | 24,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 796.752,72 | 27.0 | 181,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 784.550,51 | 27.0 | 6,46 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 781.377,19 | 27.0 | 13,71 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 780.998,12 | 27.0 | 159,16 |
| NN | NN GROUP | Finanzwesen | 774.498,33 | 26.0 | 93,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 773.740,80 | 26.0 | 63,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 770.731,50 | 26.0 | 57,75 |
| USD | USD CASH | Cash und/oder Derivate | 755.536,35 | 26.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 743.267,57 | 25.0 | 126,97 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 723.050,20 | 25.0 | 215,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 719.537,28 | 25.0 | 34,72 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 705.891,30 | 24.0 | 12,15 |
| VACN | VAT GROUP AG | Industrie | 693.583,19 | 24.0 | 781,06 |
| 285A | KIOXIA HOLDINGS | IT | 689.545,70 | 23.0 | 344,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 669.380,30 | 23.0 | 272,66 |
| ESLT | ELBIT SYSTEMS | Industrie | 648.230,53 | 22.0 | 862,01 |
| EME | EMCOR GROUP INC | Industrie | 644.573,44 | 22.0 | 822,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 643.878,40 | 22.0 | 15,52 |
| SCMN | SWISSCOM AG | Kommunikation | 636.728,02 | 22.0 | 763,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 624.849,12 | 21.0 | 206,63 |
| 4004 | RESONAC HOLDINGS | Materialien | 616.210,04 | 21.0 | 102,70 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 614.675,59 | 21.0 | 255,37 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 595.814,40 | 20.0 | 153,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 564.512,37 | 19.0 | 4,57 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 537.479,92 | 18.0 | 24,88 |
| MTZ | MASTEC INC | Industrie | 528.965,25 | 18.0 | 266,75 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 512.762,55 | 17.0 | 143,03 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 486.110,67 | 17.0 | 27,62 |
| ELE | ENDESA SA | Versorger | 481.932,84 | 16.0 | 48,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 473.132,24 | 16.0 | 61,67 |
| SRG | SNAM | Versorger | 452.901,70 | 15.0 | 6,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 452.815,14 | 15.0 | 106,62 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 448.212,13 | 15.0 | 65,48 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 443.045,18 | 15.0 | 17,51 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 442.038,43 | 15.0 | 161,68 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 439.148,82 | 15.0 | 99,31 |
| NESTE | NESTE | Energie | 436.995,02 | 15.0 | 32,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 431.213,36 | 15.0 | 160,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 426.819,90 | 15.0 | 224,64 |
| 3407 | ASAHI KASEI | Materialien | 421.480,05 | 14.0 | 10,38 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 419.342,84 | 14.0 | 22,31 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 405.353,11 | 14.0 | 8,01 |
| 1802 | OBAYASHI | Industrie | 404.723,96 | 14.0 | 19,94 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 388.059,34 | 13.0 | 18,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 381.508,05 | 13.0 | 66,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 378.224,95 | 13.0 | 249,49 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 378.056,63 | 13.0 | 83,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 364.835,20 | 12.0 | 73,60 |
| 1801 | TAISEI | Industrie | 363.046,45 | 12.0 | 82,51 |
| TELIA | TELIA COMPANY | Kommunikation | 352.328,92 | 12.0 | 4,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 351.128,36 | 12.0 | 18,36 |
| TEL2 B | TELE2 B | Kommunikation | 307.436,20 | 10.0 | 17,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 296.766,72 | 10.0 | 115,53 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 295.434,72 | 10.0 | 25,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 285.617,58 | 10.0 | 6,14 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 277.114,01 | 9.0 | 91,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 274.998,27 | 9.0 | 0,63 |
| HOT | HOCHTIEF AG | Industrie | 261.385,93 | 9.0 | 519,65 |
| EQNR | EQUINOR | Energie | 256.652,52 | 9.0 | 38,80 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 242.277,29 | 8.0 | 256,65 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 226.962,13 | 8.0 | 39,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 218.634,17 | 7.0 | 184,50 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 214.078,32 | 7.0 | 27,91 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 212.240,80 | 7.0 | 143,60 |
| SDR | SCHRODERS PLC | Finanzwesen | 210.057,19 | 7.0 | 7,95 |
| 8058 | MITSUBISHI | Industrie | 206.273,22 | 7.0 | 29,47 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 204.525,94 | 7.0 | 59,84 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 195.231,59 | 7.0 | 488,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 194.216,20 | 7.0 | 321,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 190.367,95 | 6.0 | 20,04 |
| BG | BAWAG GROUP AG | Finanzwesen | 183.064,45 | 6.0 | 209,45 |
| GET | GETLINK | Industrie | 172.018,09 | 6.0 | 21,42 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 164.535,97 | 6.0 | 63,63 |
| 83 | SINO LAND LTD | Immobilien | 163.846,02 | 6.0 | 1,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 161.449,56 | 6.0 | 38,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 159.892,38 | 5.0 | 77,58 |
| ELI | ELIA GROUP SA | Versorger | 153.329,68 | 5.0 | 150,77 |
| BCVN | BC VAUD N | Finanzwesen | 147.651,73 | 5.0 | 156,41 |
| 5713 | SUMITOMO METAL MINING | Materialien | 141.361,95 | 5.0 | 54,37 |
| INPST | INPOST SA | Industrie | 140.407,63 | 5.0 | 17,88 |
| NTR | NUTRIEN LTD | Materialien | 139.619,67 | 5.0 | 66,96 |
| XPO | XPO INC | Industrie | 139.325,28 | 5.0 | 200,18 |
| IREN | IREN | IT | 114.997,73 | 4.0 | 38,89 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 97.122,13 | 3.0 | 71,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.136,77 | 1.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.458,64 | 1.0 | 134,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.623,54 | 0.0 | 33,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.693,62 | 0.0 | 15,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.898,70 | 0.0 | 10,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.107,37 | 0.0 | 10,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.952,16 | 0.0 | 58,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.769,63 | 0.0 | 70,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.278,49 | 0.0 | 123,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.384,55 | 0.0 | 78,08 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,08 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,70 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.762,50 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 760,18 |
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