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 196 securities.

Note: The data shown here is as of date Jan. 29, 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
NVDA NVIDIA CORP IT 11.180.531,61 436.0 191,13
GOOGL ALPHABET INC CLASS A Kommunikation 8.089.692,00 315.0 338,00
LRCX LAM RESEARCH CORP IT 7.783.556,40 303.0 233,46
AAPL APPLE INC IT 6.613.626,24 258.0 259,48
CAT CATERPILLAR INC Industrie 6.389.539,20 249.0 657,36
GEV GE VERNOVA INC Industrie 5.739.775,74 224.0 726,37
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.484.716,10 214.0 306,70
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.117.865,30 199.0 141,95
MSFT MICROSOFT CORP IT 5.019.763,14 196.0 430,29
MU MICRON TECHNOLOGY INC IT 4.987.272,48 194.0 414,88
GS GOLDMAN SACHS GROUP INC Financials 4.925.869,06 192.0 935,41
AVGO BROADCOM INC IT 4.820.746,30 188.0 331,30
TD TORONTO DOMINION Financials 4.633.386,09 181.0 93,98
ABBN ABB LTD Industrie 3.946.275,46 154.0 86,57
6758 SONY GROUP CORP Zyklische Konsumgüter  3.940.775,31 154.0 22,39
6857 ADVANTEST CORP IT 3.653.964,09 142.0 165,34
APH AMPHENOL CORP CLASS A IT 3.418.153,92 133.0 144,08
8411 MIZUHO FINANCIAL GROUP INC Financials 3.187.913,26 124.0 43,97
9984 SOFTBANK GROUP CORP Kommunikation 3.065.821,34 119.0 27,57
MCK MCKESSON CORP Gesundheitsversorgung 2.997.343,26 117.0 831,21
RHM RHEINMETALL AG Industrie 2.810.273,32 110.0 2.119,37
AEM AGNICO EAGLE MINES LTD Materialien 2.801.240,78 109.0 191,15
SAN BANCO SANTANDER SA Financials 2.770.897,00 108.0 12,82
ASML ASML HOLDING NV IT 2.763.570,75 108.0 1.446,14
TT TRANE TECHNOLOGIES PLC Industrie 2.718.208,54 106.0 420,58
IBE IBERDROLA SA Versorger 2.711.871,54 106.0 22,51
BNS BANK OF NOVA SCOTIA Financials 2.696.273,53 105.0 75,18
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.675.389,61 104.0 306,81
AMD ADVANCED MICRO DEVICES INC IT 2.620.601,10 102.0 236,73
INGA ING GROEP NV Financials 2.601.899,67 101.0 29,53
LLOY LLOYDS BANKING GROUP PLC Financials 2.571.236,08 100.0 1,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.530.531,83 99.0 407,69
WDC WESTERN DIGITAL CORP IT 2.530.325,76 99.0 250,23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.515.963,64 98.0 92,93
BK BANK OF NEW YORK MELLON CORP Financials 2.459.918,96 96.0 119,92
GLW CORNING INC IT 2.441.139,75 95.0 103,25
MMM 3M Industrie 2.371.529,44 92.0 153,16
CMI CUMMINS INC Industrie 2.317.595,28 90.0 578,82
D05 DBS GROUP HOLDINGS LTD Financials 2.304.554,77 90.0 46,65
HWM HOWMET AEROSPACE INC Industrie 2.300.324,40 90.0 208,08
RY ROYAL BANK OF CANADA Financials 2.196.462,49 86.0 167,43
DBK DEUTSCHE BANK AG Financials 2.125.125,57 83.0 39,62
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.116.039,08 82.0 99,48
BARC BARCLAYS PLC Financials 2.032.194,45 79.0 6,67
AMZN AMAZON COM INC Zyklische Konsumgüter  1.952.927,30 76.0 239,30
COR CENCORA INC Gesundheitsversorgung 1.918.594,02 75.0 359,22
TEL TE CONNECTIVITY PLC IT 1.912.789,08 75.0 222,78
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.854.543,60 72.0 27,54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.836.961,78 72.0 119,26
GLE SOCIETE GENERALE SA Financials 1.804.562,48 70.0 87,80
6503 MITSUBISHI ELECTRIC CORP Industrie 1.740.879,04 68.0 31,31
7741 HOYA CORP Gesundheitsversorgung 1.660.268,38 65.0 167,70
WPM WHEATON PRECIOUS METALS CORP Materialien 1.589.823,42 62.0 132,47
CCO CAMECO CORP Energie 1.578.451,22 62.0 124,37
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.559.489,96 61.0 670,46
BN DANONE SA Nichtzyklische Konsumgüter 1.469.797,82 57.0 78,33
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.468.919,68 57.0 214,88
STAN STANDARD CHARTERED PLC Financials 1.441.374,10 56.0 25,55
6702 FUJITSU LTD IT 1.407.676,00 55.0 27,76
SREN SWISS RE AG Financials 1.376.778,91 54.0 160,31
8002 MARUBENI CORP Industrie 1.369.437,96 53.0 33,16
nan NATIONAL BANK OF CANADA Financials 1.366.750,91 53.0 119,82
III 3I GROUP PLC Financials 1.329.722,15 52.0 45,98
HOLN HOLCIM LTD AG Materialien 1.290.840,05 50.0 103,29
6701 NEC CORP IT 1.276.662,78 50.0 33,77
SAND SANDVIK Industrie 1.238.980,43 48.0 39,73
LR LEGRAND SA Industrie 1.211.426,54 47.0 160,60
FIX COMFORT SYSTEMS USA INC Industrie 1.171.794,60 46.0 1.142,10
K KINROSS GOLD CORP Materialien 1.124.477,85 44.0 31,67
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.099.120,10 43.0 5,83
HEI HEIDELBERG MATERIALS AG Materialien 1.055.812,11 41.0 275,17
CIEN CIENA CORP IT 1.033.176,43 40.0 251,81
RKLB ROCKET LAB CORP Industrie 1.017.689,70 40.0 80,07
G ASSICURAZIONI GENERALI Financials 1.014.291,88 40.0 40,91
BE BLOOM ENERGY CLASS A CORP Industrie 981.937,19 38.0 151,37
PRY PRYSMIAN Industrie 976.556,80 38.0 119,50
KBC KBC GROEP Financials 942.477,25 37.0 141,45
EME EMCOR GROUP INC Industrie 935.507,54 36.0 720,73
CLS CELESTICA INC IT 931.603,67 36.0 282,56
EUR EUR CASH Cash und/oder Derivate 909.815,17 35.0 118,97
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  906.645,92 35.0 43,59
POLI BANK HAPOALIM BM Financials 902.297,19 35.0 24,87
5803 FUJIKURA LTD Industrie 900.732,53 35.0 126,86
SLHN SWISS LIFE HOLDING AG Financials 899.104,21 35.0 1.099,15
8630 SOMPO HOLDINGS INC Financials 895.993,78 35.0 34,46
CABK CAIXABANK SA Financials 893.651,82 35.0 13,27
8267 AEON LTD Nichtzyklische Konsumgüter 885.705,95 35.0 13,71
GALD GALDERMA GROUP N AG Gesundheitsversorgung 837.555,74 33.0 186,87
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 814.454,04 32.0 146,59
SAMPO SAMPO CLASS A Financials 792.708,76 31.0 11,18
AV. AVIVA PLC Financials 775.396,08 30.0 8,72
TPR TAPESTRY INC Zyklische Konsumgüter  772.120,44 30.0 126,91
5108 BRIDGESTONE CORP Zyklische Konsumgüter  745.527,03 29.0 22,59
SAAB B SAAB CLASS B Industrie 735.964,31 29.0 78,32
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  715.047,10 28.0 204,65
7013 IHI CORP Industrie 686.954,49 27.0 23,13
NET CLOUDFLARE INC CLASS A IT 680.669,30 27.0 177,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 669.263,35 26.0 194,95
BXB BRAMBLES LTD Industrie 642.223,89 25.0 15,69
ABN ABN AMRO BANK NV Financials 630.819,43 25.0 36,95
CYBR CYBER ARK SOFTWARE LTD IT 612.640,26 24.0 430,83
WELL WELLTOWER INC Immobilien 607.461,00 24.0 188,36
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 600.129,65 23.0 22,82
INTC INTEL CORPORATION CORP IT 580.456,77 23.0 46,47
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 576.401,31 22.0 112,60
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 568.645,92 22.0 125,28
BIRG BANK OF IRELAND GROUP PLC Financials 563.984,98 22.0 20,40
2388 BOC HONG KONG HOLDINGS LTD Financials 562.385,24 22.0 5,28
EBS ERSTE GROUP BANK AG Financials 545.947,63 21.0 130,27
ROK ROCKWELL AUTOMATION INC Industrie 520.737,75 20.0 421,65
1812 KAJIMA CORP Industrie 502.333,72 20.0 40,84
BAMI BANCO BPM Financials 494.570,86 19.0 15,01
CBK COMMERZBANK AG Financials 491.554,56 19.0 41,27
ORCL ORACLE CORP IT 485.675,58 19.0 164,58
J JACOBS SOLUTIONS INC Industrie 461.507,12 18.0 135,26
ALAB ASTERA LABS INC IT 453.366,20 18.0 150,62
NWG NATWEST GROUP PLC Financials 452.969,02 18.0 9,13
INF INFORMA PLC Kommunikation 452.939,11 18.0 12,08
NI NISOURCE INC Versorger 452.820,96 18.0 44,29
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 448.268,40 17.0 41,68
6988 NITTO DENKO CORP Materialien 437.522,36 17.0 22,21
HKD HKD CASH Cash und/oder Derivate 434.284,10 17.0 12,80
NDA FI NORDEA BANK Financials 426.399,39 17.0 19,41
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 410.302,87 16.0 5,14
6361 EBARA CORP Industrie 404.449,63 16.0 30,18
TLS TELSTRA GROUP LTD Kommunikation 403.558,55 16.0 3,42
SPSN SWISS PRIME SITE AG Immobilien 401.035,78 16.0 170,51
6501 HITACHI LTD Industrie 385.758,46 15.0 34,75
LOGN LOGITECH INTERNATIONAL SA IT 382.506,07 15.0 86,54
METSO METSO CORPORATION Industrie 379.345,62 15.0 19,65
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 367.596,53 14.0 7,72
PST POSTE ITALIANE Financials 365.385,53 14.0 26,41
8473 SBI HOLDINGS INC Financials 363.622,46 14.0 22,59
BN4 KEPPEL LTD Industrie 353.136,33 14.0 8,61
S68 SINGAPORE EXCHANGE LTD Financials 352.877,86 14.0 13,89
IAG IA FINANCIAL INC Financials 343.725,89 13.0 123,55
A5G AIB GROUP PLC Financials 341.875,07 13.0 11,24
4307 NOMURA RESEARCH INSTITUTE LTD IT 335.219,76 13.0 30,47
TELIA TELIA COMPANY Kommunikation 330.519,89 13.0 4,58
SMIN SMITHS GROUP PLC Industrie 325.766,39 13.0 34,44
ELE ENDESA SA Versorger 324.665,03 13.0 36,99
G1A GEA GROUP AG Industrie 323.275,02 13.0 71,86
NESTE NESTE Energie 314.711,44 12.0 25,65
APP APPLOVIN CORP CLASS A IT 314.618,15 12.0 473,11
PHOE PHOENIX FINANCIAL LTD Financials 308.068,53 12.0 48,86
TEL2 B TELE2 B Kommunikation 305.016,41 12.0 18,41
6504 FUJI ELECTRIC LTD Industrie 299.222,09 12.0 71,24
TIH TOROMONT INDUSTRIES LTD Industrie 298.188,24 12.0 128,09
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 296.172,88 12.0 25,48
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  295.597,04 12.0 19,97
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 292.392,46 11.0 2,16
CAE CAE INC Industrie 285.368,83 11.0 32,23
HBAN HELVETIA BALOISE HOLDING N AG Financials 270.150,12 11.0 254,14
USD USD CASH Cash und/oder Derivate 268.844,12 10.0 100,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 265.035,32 10.0 1.373,24
ADM ADMIRAL GROUP PLC Financials 262.158,07 10.0 37,74
OKLO OKLO INC CLASS A Versorger 256.137,54 10.0 79,62
LUG LUNDIN GOLD INC Materialien 235.647,51 9.0 75,38
UNI UNIPOL ASSICURAZIONI SPA Financials 232.201,72 9.0 22,34
APA APA GROUP UNITS Versorger 226.364,66 9.0 6,21
NOKIA NOKIA IT 220.674,57 9.0 6,45
6841 YOKOGAWA ELECTRIC CORP IT 219.401,01 9.0 33,24
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 219.012,27 9.0 4,40
PHNX PHOENIX GROUP HOLDINGS PLC Financials 204.092,33 8.0 10,15
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 189.588,33 7.0 37,62
HOT HOCHTIEF AG Industrie 189.517,43 7.0 422,09
ESLT ELBIT SYSTEMS LTD Industrie 188.477,22 7.0 711,23
OTEX OPEN TEXT CORP IT 187.750,10 7.0 25,68
GJF GJENSIDIGE FORSIKRING Financials 184.120,20 7.0 28,52
NXT NEXT PLC Zyklische Konsumgüter  178.934,47 7.0 182,03
8136 SANRIO LTD Zyklische Konsumgüter  163.370,28 6.0 30,82
9024 SEIBU HOLDINGS INC Industrie 159.276,55 6.0 26,55
ANA ACCIONA SA Versorger 155.593,61 6.0 215,80
CRH CRH PUBLIC LIMITED PLC Materialien 150.319,48 6.0 122,41
BMED BANCA MEDIOLANUM Financials 135.614,68 5.0 23,51
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 126.000,00 5.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 110.545,62 4.0 338,06
CAD CAD CASH Cash und/oder Derivate 98.407,19 4.0 73,85
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 89.113,04 3.0 203,92
JPY JPY CASH Cash und/oder Derivate 54.430,62 2.0 0,65
IBE IBERDROLA SA RFD Versorger 37.148,31 1.0 22,51
GBP GBP CASH Cash und/oder Derivate 25.414,58 1.0 137,23
AUD AUD CASH Cash und/oder Derivate 15.252,28 1.0 70,05
SGD SGD CASH Cash und/oder Derivate 14.445,09 1.0 78,80
ILS ILS CASH Cash und/oder Derivate 11.530,64 0.0 32,36
DKK DKK CASH Cash und/oder Derivate 7.508,03 0.0 15,93
NZD NZD CASH Cash und/oder Derivate 7.147,13 0.0 60,49
SEK SEK CASH Cash und/oder Derivate 5.949,08 0.0 11,30
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 2.825,68 0.0 0,55
CHF CHF CASH Cash und/oder Derivate 2.005,97 0.0 129,86
NOK NOK CASH Cash und/oder Derivate 146,52 0.0 10,42
CAD CAD/USD Cash und/oder Derivate 121,14 0.0 1,00
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,80
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 23,19
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.912,40
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 726,52