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 Juni 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 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.141.208,10 | 413.0 | 361,85 |
| NVDA | NVIDIA CORP | IT | 9.207.368,04 | 375.0 | 222,82 |
| AAPL | APPLE INC | IT | 7.594.428,80 | 309.0 | 315,20 |
| CAT | CATERPILLAR INC | Industrie | 6.153.045,03 | 251.0 | 909,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.042.325,01 | 246.0 | 222,89 |
| MU | MICRON TECHNOLOGY INC | IT | 5.903.626,80 | 241.0 | 1.064,10 |
| RY | ROYAL BANK OF CANADA | Financials | 5.658.801,17 | 231.0 | 191,26 |
| GEV | GE VERNOVA INC | Industrie | 5.243.005,69 | 214.0 | 969,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.229.870,87 | 213.0 | 143,76 |
| TD | TORONTO DOMINION | Financials | 5.098.868,32 | 208.0 | 113,25 |
| WDC | WESTERN DIGITAL CORP | IT | 4.922.057,10 | 201.0 | 563,10 |
| TTE | TOTALENERGIES | Energie | 4.780.002,97 | 195.0 | 89,25 |
| ABBN | ABB LTD | Industrie | 4.669.149,16 | 190.0 | 109,54 |
| ADI | ANALOG DEVICES INC | IT | 4.462.644,00 | 182.0 | 423,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.416.915,02 | 180.0 | 113,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.305.956,67 | 175.0 | 926,61 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.709.535,72 | 151.0 | 256,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.625.473,24 | 148.0 | 358,39 |
| MSFT | MICROSOFT CORP | IT | 3.470.461,84 | 141.0 | 441,31 |
| GLW | CORNING INC | IT | 3.315.417,60 | 135.0 | 200,40 |
| PWR | QUANTA SERVICES INC | Industrie | 2.890.609,64 | 118.0 | 706,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.696.099,28 | 110.0 | 108,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.692.592,08 | 110.0 | 80,74 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 2.650.130,24 | 108.0 | 141,28 |
| INTC | INTEL CORPORATION | IT | 2.616.439,06 | 107.0 | 107,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.596.835,36 | 106.0 | 308,12 |
| CMI | CUMMINS INC | Industrie | 2.540.001,92 | 103.0 | 672,67 |
| AVGO | BROADCOM INC | IT | 2.469.009,39 | 101.0 | 481,57 |
| CIEN | CIENA CORP | IT | 2.424.609,00 | 99.0 | 627,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.399.091,83 | 98.0 | 18,99 |
| CSX | CSX CORP | Industrie | 2.346.449,70 | 96.0 | 46,14 |
| BMO | BANK OF MONTREAL | Financials | 2.293.480,80 | 93.0 | 165,45 |
| NOKIA | NOKIA | IT | 2.288.501,40 | 93.0 | 16,84 |
| GLEN | GLENCORE PLC | Materialien | 2.130.638,83 | 87.0 | 8,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.060.341,50 | 84.0 | 332,85 |
| 8031 | MITSUI LTD | Industrie | 2.021.646,91 | 82.0 | 31,69 |
| LRCX | LAM RESEARCH CORP | IT | 1.969.340,49 | 80.0 | 334,41 |
| FDX | FEDEX CORP | Industrie | 1.964.459,00 | 80.0 | 329,00 |
| INVE B | INVESTOR CLASS B | Financials | 1.927.655,85 | 79.0 | 41,17 |
| IBE | IBERDROLA SA | Versorger | 1.920.326,01 | 78.0 | 22,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.918.137,40 | 78.0 | 223,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.834.048,09 | 75.0 | 394,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.792.863,52 | 73.0 | 1.883,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.673.571,15 | 68.0 | 115,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.668.416,81 | 68.0 | 18,83 |
| TER | TERADYNE INC | IT | 1.637.225,40 | 67.0 | 392,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.608.084,80 | 66.0 | 346,57 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.571.161,85 | 64.0 | 81,41 |
| NUE | NUCOR CORP | Materialien | 1.552.827,68 | 63.0 | 258,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.548.765,21 | 63.0 | 145,52 |
| ENGI | ENGIE SA | Versorger | 1.505.326,23 | 61.0 | 30,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.502.389,80 | 61.0 | 263,30 |
| DHL | DEUTSCHE POST AG | Industrie | 1.478.578,82 | 60.0 | 61,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.418.886,63 | 58.0 | 22,49 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.417.139,55 | 58.0 | 1.029,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.390.455,84 | 57.0 | 123,18 |
| PRY | PRYSMIAN | Industrie | 1.371.568,26 | 56.0 | 180,07 |
| DVN | DEVON ENERGY CORP | Energie | 1.371.254,96 | 56.0 | 46,22 |
| STMPA | STMICROELECTRONICS NV | IT | 1.359.004,08 | 55.0 | 79,50 |
| ENI | ENI | Energie | 1.324.510,54 | 54.0 | 26,95 |
| CABK | CAIXABANK SA | Financials | 1.316.896,76 | 54.0 | 13,61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.304.456,61 | 53.0 | 30,34 |
| STT | STATE STREET CORP | Financials | 1.204.741,20 | 49.0 | 159,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.191.546,88 | 49.0 | 373,76 |
| 8591 | ORIX CORP | Financials | 1.178.833,46 | 48.0 | 38,91 |
| SAND | SANDVIK | Industrie | 1.173.250,13 | 48.0 | 41,17 |
| 8002 | MARUBENI CORP | Industrie | 1.173.179,05 | 48.0 | 30,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.098.595,00 | 45.0 | 1.071,80 |
| AMAT | APPLIED MATERIAL INC | IT | 1.075.169,70 | 44.0 | 490,05 |
| BNP | BNP PARIBAS SA | Financials | 1.063.102,40 | 43.0 | 109,95 |
| ORA | ORANGE SA | Kommunikation | 1.035.497,57 | 42.0 | 20,56 |
| SSE | SSE PLC | Versorger | 1.020.203,66 | 42.0 | 30,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 985.801,08 | 40.0 | 1.064,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 937.778,89 | 38.0 | 19,18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 893.710,35 | 36.0 | 302,85 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 836.713,73 | 34.0 | 276,78 |
| 4062 | IBIDEN LTD | IT | 832.841,28 | 34.0 | 132,20 |
| 5803 | FUJIKURA LTD | Industrie | 809.658,80 | 33.0 | 28,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 807.521,24 | 33.0 | 169,79 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 806.824,08 | 33.0 | 70,77 |
| VLO | VALERO ENERGY CORP | Energie | 804.996,42 | 33.0 | 258,26 |
| REP | REPSOL SA | Energie | 790.358,57 | 32.0 | 26,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 780.746,47 | 32.0 | 275,59 |
| 285A | KIOXIA HOLDINGS CORP | IT | 776.006,25 | 32.0 | 485,00 |
| C | CITIGROUP INC | Financials | 764.589,50 | 31.0 | 131,26 |
| FTI | TECHNIPFMC PLC | Energie | 751.449,00 | 31.0 | 69,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 720.398,88 | 29.0 | 721,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 710.826,71 | 29.0 | 39,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 707.186,04 | 29.0 | 27,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 695.818,61 | 28.0 | 24,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 689.424,44 | 28.0 | 143,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 663.918,61 | 27.0 | 38,45 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 662.132,56 | 27.0 | 151,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 643.216,89 | 26.0 | 13,57 |
| UNP | UNION PACIFIC CORP | Industrie | 642.113,68 | 26.0 | 264,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 640.965,84 | 26.0 | 229,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 636.956,19 | 26.0 | 95,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 615.537,73 | 25.0 | 6,12 |
| MTZ | MASTEC INC | Industrie | 605.493,90 | 25.0 | 366,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 600.591,20 | 24.0 | 54,01 |
| VACN | VAT GROUP AG | Industrie | 586.606,96 | 24.0 | 794,86 |
| SCMN | SWISSCOM AG | Kommunikation | 585.275,75 | 24.0 | 840,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 579.357,03 | 24.0 | 16,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 577.804,20 | 24.0 | 157,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 576.798,12 | 24.0 | 178,52 |
| NN | NN GROUP NV | Financials | 575.177,21 | 23.0 | 83,58 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 573.185,30 | 23.0 | 318,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 571.225,44 | 23.0 | 33,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 567.217,15 | 23.0 | 138,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 564.132,73 | 23.0 | 275,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 551.788,72 | 22.0 | 54,46 |
| EME | EMCOR GROUP INC | Industrie | 539.386,56 | 22.0 | 827,28 |
| 4004 | RESONAC HOLDINGS | Materialien | 535.168,10 | 22.0 | 111,49 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 534.639,62 | 22.0 | 854,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 525.414,99 | 21.0 | 5,10 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 492.053,17 | 20.0 | 10,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 475.851,60 | 19.0 | 188,83 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 464.894,45 | 19.0 | 309,93 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 457.719,90 | 19.0 | 153,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 456.991,07 | 19.0 | 129,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 443.105,00 | 18.0 | 221,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 428.787,92 | 17.0 | 78,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 412.668,76 | 17.0 | 64,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 408.150,36 | 17.0 | 110,79 |
| SRG | SNAM | Versorger | 400.854,15 | 16.0 | 7,15 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 393.134,95 | 16.0 | 104,39 |
| NESTE | NESTE | Energie | 379.402,24 | 15.0 | 34,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 372.574,20 | 15.0 | 17,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 370.570,76 | 15.0 | 10,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 368.290,91 | 15.0 | 8,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 368.267,75 | 15.0 | 161,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 366.717,13 | 15.0 | 163,35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 363.387,65 | 15.0 | 23,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 355.805,28 | 14.0 | 17,19 |
| ELE | ENDESA SA | Versorger | 349.323,05 | 14.0 | 41,84 |
| TELIA | TELIA COMPANY | Kommunikation | 345.021,85 | 14.0 | 5,34 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 331.405,16 | 14.0 | 22,70 |
| GWO | GREAT WEST LIFECO INC | Financials | 327.637,95 | 13.0 | 57,43 |
| 1802 | OBAYASHI CORP | Industrie | 323.815,48 | 13.0 | 19,39 |
| 1801 | TAISEI CORP | Industrie | 314.458,17 | 13.0 | 82,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 301.185,93 | 12.0 | 238,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 291.482,04 | 12.0 | 18,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 284.772,53 | 12.0 | 59,99 |
| TEL2 B | TELE2 B | Kommunikation | 284.198,19 | 12.0 | 18,88 |
| USD | USD CASH | Cash und/oder Derivate | 270.720,08 | 11.0 | 100,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 257.666,40 | 10.0 | 27,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 257.277,99 | 10.0 | 62,31 |
| HOT | HOCHTIEF AG | Industrie | 234.271,64 | 10.0 | 559,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 228.721,27 | 9.0 | 6,10 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 223.533,20 | 9.0 | 88,88 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 215.016,73 | 9.0 | 46,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 212.717,48 | 9.0 | 423,74 |
| EQNR | EQUINOR | Energie | 208.320,39 | 8.0 | 37,81 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 199.355,75 | 8.0 | 498,39 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 195.745,61 | 8.0 | 30,62 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 185.143,68 | 8.0 | 234,95 |
| 8058 | MITSUBISHI CORP | Industrie | 178.634,56 | 7.0 | 30,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 175.025,21 | 7.0 | 177,33 |
| SDR | SCHRODERS PLC | Financials | 172.760,64 | 7.0 | 7,84 |
| IREN | IREN LTD | IT | 164.169,00 | 7.0 | 66,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 158.893,00 | 6.0 | 55,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 156.673,44 | 6.0 | 127,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 149.063,33 | 6.0 | 19,36 |
| 83 | SINO LAND LTD | Immobilien | 144.666,68 | 6.0 | 1,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 141.748,74 | 6.0 | 82,46 |
| GET | GETLINK | Industrie | 141.754,57 | 6.0 | 21,18 |
| BG | BAWAG GROUP AG | Financials | 132.122,87 | 5.0 | 176,40 |
| ELI | ELIA GROUP SA | Versorger | 129.992,11 | 5.0 | 153,11 |
| XPO | XPO INC | Industrie | 126.259,08 | 5.0 | 216,94 |
| IGM | IGM FINANCIAL INC | Financials | 124.840,90 | 5.0 | 57,96 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 124.640,05 | 5.0 | 35,66 |
| NTR | NUTRIEN LTD | Materialien | 119.043,99 | 5.0 | 68,53 |
| BCVN | BC VAUD N | Financials | 117.691,24 | 5.0 | 149,35 |
| INPST | INPOST SA | Industrie | 116.941,55 | 5.0 | 17,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 109.823,30 | 4.0 | 54,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 83.000,00 | 3.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.318,21 | 2.0 | 134,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.956,97 | 1.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.895,64 | 1.0 | 10,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.748,56 | 1.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.006,51 | 0.0 | 59,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.891,45 | 0.0 | 71,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.216,89 | 0.0 | 35,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.478,64 | 0.0 | 15,58 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.203,42 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.007,22 | 0.0 | 10,76 |
| GBP | GBP/USD | Cash und/oder Derivate | 39,01 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,20 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,39 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,54 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 728,88 |
| SEK | SEK/USD | Cash und/oder Derivate | -25,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -84,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -128,90 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -16.051,97 | -1.0 | 127,22 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.999,92 | -1.0 | 116,43 |
| CAD | CAD CASH | Cash und/oder Derivate | -29.623,26 | -1.0 | 72,29 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
