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 193 securities.

Note: The data shown here is as of date Apr. 22, 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 9.506.692,56 430.0 199,88
LRCX LAM RESEARCH CORP IT 7.009.319,73 317.0 258,37
GOOGL ALPHABET INC CLASS A Kommunikation 6.470.683,17 293.0 332,29
GEV GE VERNOVA INC Industrie 6.343.328,70 287.0 991,30
CAT CATERPILLAR INC Industrie 6.310.747,80 286.0 800,45
AAPL APPLE INC IT 5.507.589,64 249.0 266,17
AVGO BROADCOM INC IT 4.741.182,13 215.0 402,17
MU MICRON TECHNOLOGY INC IT 4.392.240,12 199.0 449,38
TD TORONTO DOMINION Financials 4.227.381,52 191.0 105,58
MSFT MICROSOFT CORP IT 4.012.129,44 182.0 424,16
GS GOLDMAN SACHS GROUP INC Financials 3.951.735,75 179.0 926,55
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.890.068,65 176.0 133,29
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.713.496,32 168.0 255,68
ABBN ABB LTD Industrie 3.516.935,37 159.0 95,15
GLW CORNING INC IT 3.182.099,85 144.0 165,45
WDC WESTERN DIGITAL CORP IT 3.126.132,45 141.0 383,81
6857 ADVANTEST CORP IT 3.105.938,45 141.0 170,66
6758 SONY GROUP CORP Zyklische Konsumgüter  3.002.026,54 136.0 20,99
APH AMPHENOL CORP CLASS A IT 2.932.400,93 133.0 151,93
9984 SOFTBANK GROUP CORP Kommunikation 2.909.304,51 132.0 32,51
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.800.619,80 127.0 559,90
AMD ADVANCED MICRO DEVICES INC IT 2.566.099,80 116.0 284,49
TT TRANE TECHNOLOGIES PLC Industrie 2.516.817,36 114.0 479,12
MCK MCKESSON CORP Gesundheitsversorgung 2.467.792,50 112.0 842,25
8411 MIZUHO FINANCIAL GROUP INC Financials 2.464.709,35 112.0 41,70
AEM AGNICO EAGLE MINES LTD Materialien 2.400.381,79 109.0 203,32
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.396.000,21 108.0 108,78
IBE IBERDROLA SA Versorger 2.303.715,11 104.0 23,42
BK BANK OF NEW YORK MELLON CORP Financials 2.301.884,80 104.0 137,92
ASML ASML HOLDING NV IT 2.238.732,50 101.0 1.453,72
HWM HOWMET AEROSPACE INC Industrie 2.230.718,60 101.0 247,72
BNS BANK OF NOVA SCOTIA Financials 2.221.961,77 101.0 76,03
SAN BANCO SANTANDER SA Financials 2.197.348,52 99.0 12,50
INGA ING GROEP NV Financials 2.062.468,09 93.0 28,79
CMI CUMMINS INC Industrie 2.062.020,73 93.0 638,99
RY ROYAL BANK OF CANADA Financials 1.909.641,64 86.0 177,89
LLOY LLOYDS BANKING GROUP PLC Financials 1.883.074,77 85.0 1,36
MMM 3M Industrie 1.852.014,78 84.0 148,47
RHM RHEINMETALL AG Industrie 1.819.611,52 82.0 1.681,71
D05 DBS GROUP HOLDINGS LTD Financials 1.815.371,80 82.0 45,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.756.000,96 79.0 139,72
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.726.874,49 78.0 242,91
6503 MITSUBISHI ELECTRIC CORP Industrie 1.701.916,74 77.0 37,82
TEL TE CONNECTIVITY PLC IT 1.682.076,06 76.0 243,18
CIEN CIENA CORP IT 1.672.098,65 76.0 505,93
AMZN AMAZON COM INC Zyklische Konsumgüter  1.666.399,88 75.0 249,91
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.502.585,55 68.0 86,43
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.481.403,64 67.0 27,31
7741 HOYA CORP Gesundheitsversorgung 1.454.089,16 66.0 181,76
BARC BARCLAYS PLC Financials 1.451.253,65 66.0 5,91
DBK DEUTSCHE BANK AG Financials 1.442.803,83 65.0 32,98
GLE SOCIETE GENERALE SA Financials 1.396.290,75 63.0 84,33
FIX COMFORT SYSTEMS USA INC Industrie 1.384.530,32 63.0 1.674,16
WPM WHEATON PRECIOUS METALS CORP Materialien 1.374.394,67 62.0 142,13
COR CENCORA INC Gesundheitsversorgung 1.362.957,57 62.0 312,39
nan NATIONAL BANK OF CANADA Financials 1.358.325,59 61.0 147,84
5803 FUJIKURA LTD Industrie 1.307.968,75 59.0 36,95
8002 MARUBENI CORP Industrie 1.257.542,43 57.0 37,65
CCO CAMECO CORP Energie 1.193.958,36 54.0 116,80
SREN SWISS RE AG Financials 1.182.673,25 54.0 171,01
BN DANONE SA Nichtzyklische Konsumgüter 1.180.062,46 53.0 78,06
BE BLOOM ENERGY CLASS A CORP Industrie 1.154.696,57 52.0 220,91
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.149.191,36 52.0 204,92
STAN STANDARD CHARTERED PLC Financials 1.108.618,98 50.0 24,40
CLS CELESTICA INC IT 1.103.564,50 50.0 404,09
SAND SANDVIK Industrie 1.077.113,49 49.0 42,87
LR LEGRAND SA Industrie 1.076.889,23 49.0 173,64
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.072.748,38 49.0 64,62
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.064.617,71 48.0 569,01
6702 FUJITSU LTD IT 1.020.784,26 46.0 24,36
TSCO TESCO PLC Nichtzyklische Konsumgüter 999.383,31 45.0 6,59
HOLN HOLCIM LTD AG Materialien 928.301,10 42.0 92,20
PRY PRYSMIAN Industrie 922.945,55 42.0 140,20
K KINROSS GOLD CORP Materialien 918.423,80 42.0 32,10
III 3I GROUP PLC Financials 893.101,62 40.0 38,34
G ASSICURAZIONI GENERALI Financials 888.716,83 40.0 44,50
RKLB ROCKET LAB CORP Industrie 887.106,96 40.0 86,64
EME EMCOR GROUP INC Industrie 876.558,46 40.0 838,01
6701 NEC CORP IT 847.918,56 38.0 27,80
SLHN SWISS LIFE HOLDING AG Financials 823.185,43 37.0 1.210,57
POLI BANK HAPOALIM BM Financials 796.819,87 36.0 26,70
8630 SOMPO HOLDINGS INC Financials 779.476,11 35.0 36,94
KBC KBC GROEP Financials 762.611,08 35.0 138,38
TPR TAPESTRY INC Zyklische Konsumgüter  737.600,50 33.0 150,50
CABK CAIXABANK SA Financials 707.425,25 32.0 12,69
GALD GALDERMA GROUP N AG Gesundheitsversorgung 706.872,47 32.0 195,76
HEI HEIDELBERG MATERIALS AG Materialien 704.835,01 32.0 222,00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 670.401,24 30.0 183,32
INTC INTEL CORPORATION CORP IT 666.708,12 30.0 66,26
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 653.653,66 30.0 145,97
NET CLOUDFLARE INC CLASS A IT 641.492,63 29.0 207,67
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 633.870,19 29.0 29,62
SAMPO SAMPO CLASS A Financials 624.110,17 28.0 10,93
AV. AVIVA PLC Financials 622.505,22 28.0 8,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 590.591,94 27.0 142,55
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  588.837,08 27.0 202,28
USD USD CASH Cash und/oder Derivate 584.064,52 26.0 100,00
5108 BRIDGESTONE CORP Zyklische Konsumgüter  574.422,31 26.0 21,51
8267 AEON LTD Nichtzyklische Konsumgüter 549.085,55 25.0 10,56
BXB BRAMBLES LTD Industrie 535.994,61 24.0 16,26
WELL WELLTOWER INC Immobilien 535.582,05 24.0 206,39
CHRW CH ROBINSON WORLDWIDE INC Industrie 508.315,52 23.0 183,64
ABN ABN AMRO BANK NV Financials 488.143,76 22.0 35,49
2388 BOC HONG KONG HOLDINGS LTD Financials 484.824,49 22.0 5,67
SAAB B SAAB CLASS B Industrie 471.784,23 21.0 62,32
7013 IHI CORP Industrie 466.773,54 21.0 19,37
ALAB ASTERA LABS INC IT 464.951,34 21.0 191,97
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 451.752,40 20.0 49,48
BIRG BANK OF IRELAND GROUP PLC Financials 442.270,21 20.0 19,85
ORCL ORACLE CORP IT 430.641,09 19.0 181,17
ROK ROCKWELL AUTOMATION INC Industrie 408.809,88 19.0 410,04
EBS ERSTE GROUP BANK AG Financials 406.113,16 18.0 120,22
CBK COMMERZBANK AG Financials 405.218,78 18.0 42,24
BAMI BANCO BPM Financials 390.140,39 18.0 14,70
NI NISOURCE INC Versorger 386.515,48 17.0 46,93
1812 KAJIMA CORP Industrie 383.063,02 17.0 37,93
TLS TELSTRA GROUP LTD Kommunikation 363.176,46 16.0 3,82
J JACOBS SOLUTIONS INC Industrie 355.763,97 16.0 129,51
LOGN LOGITECH INTERNATIONAL SA IT 352.705,21 16.0 99,10
S68 SINGAPORE EXCHANGE LTD Financials 351.599,95 16.0 16,99
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 345.119,22 16.0 8,96
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 342.556,43 16.0 5,18
6361 EBARA CORP Industrie 341.639,43 15.0 32,23
ELE ENDESA SA Versorger 338.861,49 15.0 44,68
6988 NITTO DENKO CORP Materialien 336.493,40 15.0 21,03
INF INFORMA PLC Kommunikation 334.353,05 15.0 11,07
NDA FI NORDEA BANK Financials 330.717,85 15.0 18,69
SPSN SWISS PRIME SITE AG Immobilien 330.114,00 15.0 174,02
NWG NATWEST GROUP PLC Financials 324.873,50 15.0 8,13
BN4 KEPPEL LTD Industrie 313.679,54 14.0 9,42
PHOE PHOENIX FINANCIAL LTD Financials 307.242,59 14.0 58,75
A5G AIB GROUP PLC Financials 293.367,93 13.0 11,49
TELIA TELIA COMPANY Kommunikation 293.196,02 13.0 5,04
6501 HITACHI LTD Industrie 293.007,50 13.0 32,56
PST POSTE ITALIANE Financials 291.342,99 13.0 26,14
NESTE NESTE Energie 289.781,81 13.0 29,32
METSO METSO CORPORATION Industrie 287.566,60 13.0 18,49
NOKIA NOKIA IT 285.941,16 13.0 10,38
IAG IA FINANCIAL INC Financials 285.159,01 13.0 127,13
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  284.970,35 13.0 23,75
TIH TOROMONT INDUSTRIES LTD Industrie 281.811,06 13.0 150,46
4307 NOMURA RESEARCH INSTITUTE LTD IT 278.528,09 13.0 31,30
EUR EUR CASH Cash und/oder Derivate 270.849,66 12.0 117,52
TEL2 B TELE2 B Kommunikation 269.561,49 12.0 20,19
6504 FUJI ELECTRIC LTD Industrie 264.830,44 12.0 75,67
SMIN SMITHS GROUP PLC Industrie 263.409,27 12.0 34,58
G1A GEA GROUP AG Industrie 262.562,71 12.0 72,45
ADM ADMIRAL GROUP PLC Financials 259.285,93 12.0 46,33
APP APPLOVIN CORP CLASS A IT 254.097,66 12.0 473,18
8473 SBI HOLDINGS INC Financials 253.641,18 11.0 19,36
HBAN HELVETIA BALOISE HOLDING N AG Financials 246.108,23 11.0 287,51
UNI UNIPOL ASSICURAZIONI SPA Financials 222.382,86 10.0 26,56
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 221.862,90 10.0 23,69
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 221.426,53 10.0 2,03
MTD METTLER TOLEDO INC Gesundheitsversorgung 209.234,66 9.0 1.324,27
APA APA GROUP UNITS Versorger 208.620,59 9.0 7,10
HOT HOCHTIEF AG Industrie 192.992,75 9.0 531,66
ESLT ELBIT SYSTEMS LTD Industrie 192.063,77 9.0 881,03
LUG LUNDIN GOLD INC Materialien 191.630,93 9.0 76,13
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 190.306,23 9.0 4,74
CAE CAE INC Industrie 182.381,55 8.0 25,57
6841 YOKOGAWA ELECTRIC CORP IT 182.180,26 8.0 35,03
SDLF STANDARD LIFE PLC Financials 169.895,10 8.0 10,49
OKLO OKLO INC CLASS A Versorger 162.410,34 7.0 62,61
ANA ACCIONA SA Versorger 160.182,82 7.0 275,70
JPY JPY CASH Cash und/oder Derivate 149.689,26 7.0 0,63
GJF GJENSIDIGE FORSIKRING Financials 146.569,72 7.0 28,18
NXT NEXT PLC Zyklische Konsumgüter  144.368,58 7.0 181,83
8136 SANRIO LTD Zyklische Konsumgüter  143.159,96 6.0 6,60
OTEX OPEN TEXT CORP IT 137.458,18 6.0 23,34
GBP GBP CASH Cash und/oder Derivate 124.501,64 6.0 135,09
BMED BANCA MEDIOLANUM Financials 121.102,77 5.0 21,95
9024 SEIBU HOLDINGS INC Industrie 116.655,90 5.0 25,36
CRH CRH PUBLIC LIMITED PLC Materialien 116.186,40 5.0 117,36
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 91.000,00 4.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 81.425,52 4.0 308,43
CAD CAD CASH Cash und/oder Derivate 78.478,33 4.0 73,26
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 59.229,87 3.0 167,79
SGD SGD CASH Cash und/oder Derivate 36.952,69 2.0 78,56
SEK SEK CASH Cash und/oder Derivate 19.398,11 1.0 10,92
CHF CHF CASH Cash und/oder Derivate 11.531,06 1.0 128,24
NOK NOK CASH Cash und/oder Derivate 10.480,78 0.0 10,71
ILS ILS CASH Cash und/oder Derivate 9.952,72 0.0 33,28
HKD HKD CASH Cash und/oder Derivate 7.830,34 0.0 12,77
DKK DKK CASH Cash und/oder Derivate 7.411,16 0.0 15,73
NZD NZD CASH Cash und/oder Derivate 6.975,20 0.0 59,03
AUD AUD CASH Cash und/oder Derivate 6.482,32 0.0 71,65
SGD SGD/USD Cash und/oder Derivate 49,61 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 78,56
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 3.134,70
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 720,40