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 Mai 14, 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 | 10.034.095,64 | 412.0 | 402,62 |
| NVDA | NVIDIA CORP | IT | 9.267.837,37 | 381.0 | 225,83 |
| AAPL | APPLE INC | IT | 6.507.894,25 | 267.0 | 298,87 |
| CAT | CATERPILLAR INC | Industrie | 6.204.214,80 | 255.0 | 902,30 |
| LRCX | LAM RESEARCH CORP | IT | 6.034.362,00 | 248.0 | 295,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.981.242,36 | 246.0 | 230,42 |
| AMAT | APPLIED MATERIAL INC | IT | 5.960.599,72 | 245.0 | 436,61 |
| GEV | GE VERNOVA INC | Industrie | 5.596.556,19 | 230.0 | 1.062,57 |
| RY | ROYAL BANK OF CANADA | Financials | 5.196.496,89 | 214.0 | 180,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.176.334,80 | 213.0 | 149,26 |
| MU | MICRON TECHNOLOGY INC | IT | 4.832.227,19 | 199.0 | 803,63 |
| TD | TORONTO DOMINION | Financials | 4.715.471,74 | 194.0 | 106,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.660.529,70 | 192.0 | 817,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.491.429,42 | 185.0 | 955,42 |
| GLW | CORNING INC | IT | 4.401.760,65 | 181.0 | 206,51 |
| WDC | WESTERN DIGITAL CORP | IT | 4.394.436,46 | 181.0 | 494,09 |
| ABBN | ABB LTD | Industrie | 4.343.068,97 | 178.0 | 105,88 |
| IBE | IBERDROLA SA | Versorger | 3.858.203,85 | 159.0 | 22,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.854.350,30 | 158.0 | 113,45 |
| 8058 | MITSUBISHI CORP | Industrie | 3.131.379,34 | 129.0 | 37,15 |
| MSFT | MICROSOFT CORP | IT | 3.093.373,14 | 127.0 | 405,21 |
| PWR | QUANTA SERVICES INC | Industrie | 3.019.055,44 | 124.0 | 773,72 |
| ASML | ASML HOLDING NV | IT | 2.837.088,98 | 117.0 | 1.553,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.768.609,60 | 114.0 | 1.077,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.675.619,80 | 110.0 | 110,08 |
| TTE | TOTALENERGIES | Energie | 2.637.820,54 | 108.0 | 91,10 |
| CMI | CUMMINS INC | Industrie | 2.562.966,84 | 105.0 | 709,57 |
| 8031 | MITSUI LTD | Industrie | 2.509.278,18 | 103.0 | 38,84 |
| AVGO | BROADCOM INC | IT | 2.502.407,16 | 103.0 | 416,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.481.888,56 | 102.0 | 76,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.431.304,89 | 100.0 | 134,99 |
| NG. | NATIONAL GRID PLC | Versorger | 2.242.302,60 | 92.0 | 17,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.212.337,54 | 91.0 | 25,49 |
| CIEN | CIENA CORP | IT | 2.130.139,40 | 88.0 | 577,90 |
| 8001 | ITOCHU CORP | Industrie | 2.057.704,37 | 85.0 | 13,23 |
| NOKIA | NOKIA | IT | 1.934.724,25 | 80.0 | 13,96 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.911.336,35 | 79.0 | 1.030,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.877.963,49 | 77.0 | 2.034,63 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.863.356,74 | 77.0 | 270,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.792.548,40 | 74.0 | 211,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.749.338,57 | 72.0 | 39,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.623.910,24 | 67.0 | 361,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.593.254,77 | 65.0 | 17,98 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.533.698,74 | 63.0 | 149,32 |
| ENGI | ENGIE SA | Versorger | 1.533.453,58 | 63.0 | 32,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.525.455,29 | 63.0 | 175,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.513.270,83 | 62.0 | 80,92 |
| TER | TERADYNE INC | IT | 1.489.131,24 | 61.0 | 363,38 |
| GWW | WW GRAINGER INC | Industrie | 1.480.868,70 | 61.0 | 1.252,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.479.163,22 | 61.0 | 263,29 |
| ENI | ENI | Energie | 1.477.208,71 | 61.0 | 27,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.368.176,61 | 56.0 | 32,89 |
| 8002 | MARUBENI CORP | Industrie | 1.341.690,69 | 55.0 | 36,36 |
| CCO | CAMECO CORP | Energie | 1.316.064,50 | 54.0 | 115,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.286.557,92 | 53.0 | 227,79 |
| CABK | CAIXABANK SA | Financials | 1.280.059,71 | 53.0 | 12,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.265.480,00 | 52.0 | 20,75 |
| 9433 | KDDI CORP | Kommunikation | 1.234.322,68 | 51.0 | 16,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.158.724,30 | 48.0 | 186,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.142.993,96 | 47.0 | 44,46 |
| STT | STATE STREET CORP | Financials | 1.108.049,80 | 46.0 | 151,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.104.941,20 | 45.0 | 528,68 |
| EME | EMCOR GROUP INC | Industrie | 1.081.767,72 | 44.0 | 923,01 |
| SAND | SANDVIK | Industrie | 1.078.424,53 | 44.0 | 38,65 |
| SSE | SSE PLC | Versorger | 1.045.961,48 | 43.0 | 33,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.042.507,53 | 43.0 | 82,89 |
| GLE | SOCIETE GENERALE SA | Financials | 1.016.086,95 | 42.0 | 77,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.004.024,60 | 41.0 | 366,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.003.870,91 | 41.0 | 18,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 996.689,58 | 41.0 | 42,74 |
| CSX | CSX CORP | Industrie | 977.421,60 | 40.0 | 44,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 967.137,96 | 40.0 | 132,63 |
| LNG | CHENIERE ENERGY INC | Energie | 906.292,68 | 37.0 | 239,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 894.110,79 | 37.0 | 38,54 |
| PRY | PRYSMIAN | Industrie | 874.679,16 | 36.0 | 181,13 |
| NUE | NUCOR CORP | Materialien | 861.981,40 | 35.0 | 232,34 |
| 7182 | JAPAN POST BANK LTD | Financials | 859.040,32 | 35.0 | 18,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 790.403,37 | 32.0 | 29,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 787.389,90 | 32.0 | 133,05 |
| 5803 | FUJIKURA LTD | Industrie | 776.220,19 | 32.0 | 49,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 773.388,00 | 32.0 | 445,50 |
| CW | CURTISS WRIGHT CORP | Industrie | 724.715,00 | 30.0 | 751,00 |
| DOW | DOW INC | Materialien | 722.462,84 | 30.0 | 38,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 719.915,39 | 30.0 | 155,02 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 716.682,82 | 29.0 | 254,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 713.709,82 | 29.0 | 15,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 710.741,20 | 29.0 | 132,70 |
| POLI | BANK HAPOALIM BM | Financials | 688.240,49 | 28.0 | 27,29 |
| 4062 | IBIDEN LTD | IT | 680.822,22 | 28.0 | 108,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 677.436,24 | 28.0 | 17,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 670.812,56 | 28.0 | 121,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 620.107,80 | 25.0 | 579,54 |
| NN | NN GROUP NV | Financials | 609.007,75 | 25.0 | 88,49 |
| 5020 | ENEOS HOLDINGS INC | Energie | 606.126,75 | 25.0 | 8,56 |
| SCMN | SWISSCOM AG | Kommunikation | 603.013,23 | 25.0 | 866,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 594.988,95 | 24.0 | 5,92 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 568.835,38 | 23.0 | 770,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 565.621,50 | 23.0 | 53,25 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 551.103,79 | 23.0 | 459,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 550.166,75 | 23.0 | 5,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 548.658,55 | 23.0 | 1.025,53 |
| LUN | LUNDIN MINING CORP | Materialien | 548.441,56 | 23.0 | 30,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 546.390,60 | 22.0 | 155,80 |
| PSX | PHILLIPS 66 | Energie | 541.233,00 | 22.0 | 171,82 |
| VACN | VAT GROUP AG | Industrie | 535.388,41 | 22.0 | 757,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 504.799,92 | 21.0 | 163,26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 494.798,72 | 20.0 | 46,68 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 491.897,51 | 20.0 | 9,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 458.954,00 | 19.0 | 237,80 |
| 1812 | KAJIMA CORP | Industrie | 455.418,87 | 19.0 | 41,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 453.184,64 | 19.0 | 289,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 446.362,84 | 18.0 | 126,02 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 445.507,24 | 18.0 | 68,54 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 430.143,48 | 18.0 | 29,46 |
| 1801 | TAISEI CORP | Industrie | 429.791,28 | 18.0 | 113,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 427.583,51 | 18.0 | 11,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 423.473,05 | 17.0 | 6,41 |
| NHY | NORSK HYDRO | Materialien | 421.717,35 | 17.0 | 11,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 421.666,96 | 17.0 | 737,18 |
| 9735 | SECOM LTD | Industrie | 401.532,96 | 17.0 | 38,61 |
| SRG | SNAM | Versorger | 395.567,39 | 16.0 | 7,50 |
| 1802 | OBAYASHI CORP | Industrie | 391.304,60 | 16.0 | 23,43 |
| 3407 | ASAHI KASEI CORP | Materialien | 376.904,32 | 15.0 | 11,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 373.511,54 | 15.0 | 18,86 |
| NESTE | NESTE | Energie | 369.723,33 | 15.0 | 33,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 364.101,60 | 15.0 | 143,80 |
| ERIC B | ERICSSON B | IT | 360.885,18 | 15.0 | 12,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 360.108,41 | 15.0 | 3,79 |
| ELE | ENDESA SA | Versorger | 358.996,66 | 15.0 | 42,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 351.454,79 | 14.0 | 5,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 350.935,66 | 14.0 | 16,95 |
| 9531 | TOKYO GAS LTD | Versorger | 347.373,39 | 14.0 | 41,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 346.712,67 | 14.0 | 165,10 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 346.174,54 | 14.0 | 162,52 |
| 9532 | OSAKA GAS LTD | Versorger | 343.512,49 | 14.0 | 36,54 |
| BG | BAWAG GROUP AG | Financials | 340.679,88 | 14.0 | 173,29 |
| EDV | ENDEAVOUR MINING | Materialien | 336.182,04 | 14.0 | 66,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 330.507,08 | 14.0 | 9,47 |
| BN4 | KEPPEL LTD | Industrie | 325.955,69 | 13.0 | 8,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 323.341,78 | 13.0 | 15,93 |
| TELIA | TELIA COMPANY | Kommunikation | 318.376,46 | 13.0 | 5,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 305.944,46 | 13.0 | 68,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 304.956,39 | 13.0 | 386,51 |
| DAL | DELTA AIR LINES INC | Industrie | 303.525,60 | 12.0 | 71,05 |
| EN | BOUYGUES SA | Industrie | 300.484,37 | 12.0 | 59,60 |
| A5G | AIB GROUP PLC | Financials | 288.754,79 | 12.0 | 11,31 |
| METSO | METSO CORPORATION | Industrie | 284.238,71 | 12.0 | 17,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 281.696,51 | 12.0 | 222,86 |
| FGR | EIFFAGE SA | Industrie | 279.207,62 | 11.0 | 155,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 276.730,12 | 11.0 | 10,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 275.487,05 | 11.0 | 19,53 |
| TEL2 B | TELE2 B | Kommunikation | 269.167,86 | 11.0 | 19,49 |
| RXL | REXEL SA | Industrie | 254.097,96 | 10.0 | 43,72 |
| EOAN | E.ON N | Versorger | 250.156,72 | 10.0 | 21,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 249.603,20 | 10.0 | 354,55 |
| YAR | YARA INTERNATIONAL | Materialien | 248.306,75 | 10.0 | 57,31 |
| REP | REPSOL SA | Energie | 239.915,95 | 10.0 | 26,34 |
| USD | USD CASH | Cash und/oder Derivate | 234.681,94 | 10.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 230.034,60 | 9.0 | 117,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 227.899,74 | 9.0 | 186,04 |
| HOT | HOCHTIEF AG | Industrie | 224.962,44 | 9.0 | 598,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 219.256,16 | 9.0 | 204,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 218.449,96 | 9.0 | 11,91 |
| NTR | NUTRIEN LTD | Materialien | 214.913,41 | 9.0 | 71,31 |
| IG | ITALGAS | Versorger | 192.328,97 | 8.0 | 12,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 190.909,90 | 8.0 | 193,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 188.478,76 | 8.0 | 29,49 |
| TWLO | TWILIO INC CLASS A | IT | 182.979,50 | 8.0 | 192,61 |
| ANA | ACCIONA SA | Versorger | 181.992,71 | 7.0 | 302,31 |
| ELI | ELIA GROUP SA | Versorger | 179.573,97 | 7.0 | 157,25 |
| GET | GETLINK | Industrie | 172.949,25 | 7.0 | 21,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 172.743,18 | 7.0 | 4,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.418,53 | 6.0 | 135,14 |
| 83 | SINO LAND LTD | Immobilien | 154.468,95 | 6.0 | 1,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.000,79 | 6.0 | 0,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 149.370,73 | 6.0 | 2,97 |
| SDR | SCHRODERS PLC | Financials | 148.943,16 | 6.0 | 7,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 144.297,46 | 6.0 | 142,16 |
| 3003 | HULIC LTD | Immobilien | 138.080,96 | 6.0 | 11,41 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 123.636,47 | 5.0 | 35,38 |
| IGM | IGM FINANCIAL INC | Financials | 120.710,13 | 5.0 | 56,04 |
| 1299 | AIA GROUP LTD | Financials | 117.699,57 | 5.0 | 11,10 |
| INPST | INPOST SA | Industrie | 116.521,86 | 5.0 | 17,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 115.989,19 | 5.0 | 4,86 |
| BCVN | BC VAUD N | Financials | 115.196,73 | 5.0 | 146,19 |
| FNV | FRANCO NEVADA CORP | Materialien | 106.871,67 | 4.0 | 240,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 97.593,27 | 4.0 | 93,93 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 59.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.475,84 | 1.0 | 10,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.231,11 | 1.0 | 10,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.252,27 | 1.0 | 127,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.780,36 | 1.0 | 72,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.455,64 | 1.0 | 78,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.577,52 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.734,15 | 0.0 | 15,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.228,51 | 0.0 | 34,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.007,69 | 0.0 | 59,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.961,47 | 0.0 | 72,58 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -3,04 | 0.0 | 100,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,32 | 0.0 | 0,63 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,56 |
| GBP | GBP/USD | Cash und/oder Derivate | 5,12 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 713,17 |
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