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. 23, 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 | 9.631.305,00 | 431.0 | 202,50 |
| GEV | GE VERNOVA INC | Industrie | 7.215.256,44 | 323.0 | 1.127,56 |
| LRCX | LAM RESEARCH CORP | IT | 7.204.105,95 | 322.0 | 265,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.607.578,36 | 296.0 | 339,32 |
| CAT | CATERPILLAR INC | Industrie | 6.377.131,08 | 285.0 | 808,87 |
| AAPL | APPLE INC | IT | 5.652.433,64 | 253.0 | 273,17 |
| AVGO | BROADCOM INC | IT | 4.982.620,85 | 223.0 | 422,65 |
| MU | MICRON TECHNOLOGY INC | IT | 4.764.629,52 | 213.0 | 487,48 |
| TD | TORONTO DOMINION | Financials | 4.187.398,26 | 187.0 | 104,58 |
| MSFT | MICROSOFT CORP | IT | 4.094.990,28 | 183.0 | 432,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.987.092,60 | 178.0 | 934,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.878.686,50 | 174.0 | 132,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.658.014,64 | 164.0 | 251,86 |
| ABBN | ABB LTD | Industrie | 3.621.054,68 | 162.0 | 97,97 |
| GLW | CORNING INC | IT | 3.245.761,08 | 145.0 | 168,76 |
| 6857 | ADVANTEST CORP | IT | 3.185.570,89 | 143.0 | 175,03 |
| WDC | WESTERN DIGITAL CORP | IT | 3.169.219,50 | 142.0 | 389,10 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.155.520,70 | 141.0 | 35,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.999.052,70 | 134.0 | 20,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.900.559,76 | 130.0 | 579,88 |
| APH | AMPHENOL CORP CLASS A | IT | 2.859.057,13 | 128.0 | 148,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.737.209,20 | 123.0 | 303,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.506.679,07 | 112.0 | 477,19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.451.871,39 | 110.0 | 41,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.429.643,90 | 109.0 | 829,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.406.723,98 | 108.0 | 203,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.394.382,69 | 107.0 | 108,71 |
| IBE | IBERDROLA SA | Versorger | 2.298.300,80 | 103.0 | 23,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.267.837,20 | 102.0 | 135,88 |
| ASML | ASML HOLDING NV | IT | 2.255.450,32 | 101.0 | 1.464,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.197.519,92 | 98.0 | 75,20 |
| SAN | BANCO SANTANDER SA | Financials | 2.173.777,00 | 97.0 | 12,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.169.124,40 | 97.0 | 240,88 |
| CMI | CUMMINS INC | Industrie | 2.062.762,94 | 92.0 | 639,22 |
| INGA | ING GROEP NV | Financials | 2.027.622,82 | 91.0 | 28,30 |
| RY | ROYAL BANK OF CANADA | Financials | 1.895.021,66 | 85.0 | 176,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.875.156,81 | 84.0 | 1,35 |
| MMM | 3M | Industrie | 1.818.459,72 | 81.0 | 145,78 |
| RHM | RHEINMETALL AG | Industrie | 1.804.027,45 | 81.0 | 1.667,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.803.765,30 | 81.0 | 44,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.757.132,08 | 79.0 | 139,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.702.740,48 | 76.0 | 255,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.678.632,35 | 75.0 | 236,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.675.501,88 | 75.0 | 37,23 |
| CIEN | CIENA CORP | IT | 1.649.095,85 | 74.0 | 498,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.537.355,55 | 69.0 | 88,43 |
| TEL | TE CONNECTIVITY PLC | IT | 1.528.933,68 | 68.0 | 221,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.482.488,52 | 66.0 | 27,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.439.146,80 | 64.0 | 179,89 |
| BARC | BARCLAYS PLC | Financials | 1.438.415,78 | 64.0 | 5,86 |
| DBK | DEUTSCHE BANK AG | Financials | 1.427.154,81 | 64.0 | 32,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.426.153,23 | 64.0 | 1.724,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.401.148,83 | 63.0 | 144,90 |
| GLE | SOCIETE GENERALE SA | Financials | 1.365.341,29 | 61.0 | 82,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.361.561,16 | 61.0 | 148,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.345.112,90 | 60.0 | 308,30 |
| 5803 | FUJIKURA LTD | Industrie | 1.329.165,62 | 59.0 | 37,55 |
| CCO | CAMECO CORP | Energie | 1.293.026,53 | 58.0 | 126,49 |
| 8002 | MARUBENI CORP | Industrie | 1.237.937,26 | 55.0 | 37,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.206.107,21 | 54.0 | 79,78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.200.903,25 | 54.0 | 229,75 |
| SREN | SWISS RE AG | Financials | 1.154.727,37 | 52.0 | 166,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.124.684,40 | 50.0 | 200,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.114.303,64 | 50.0 | 67,13 |
| CLS | CELESTICA INC | IT | 1.098.574,57 | 49.0 | 402,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.091.971,26 | 49.0 | 24,03 |
| LR | LEGRAND SA | Industrie | 1.087.264,93 | 49.0 | 175,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.082.092,85 | 48.0 | 578,35 |
| SAND | SANDVIK | Industrie | 1.072.274,00 | 48.0 | 42,68 |
| 6702 | FUJITSU LTD | IT | 1.019.373,90 | 46.0 | 24,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.013.811,06 | 45.0 | 6,68 |
| PRY | PRYSMIAN | Industrie | 934.586,06 | 42.0 | 141,97 |
| K | KINROSS GOLD CORP | Materialien | 933.574,89 | 42.0 | 32,63 |
| RKLB | ROCKET LAB CORP | Industrie | 921.919,56 | 41.0 | 90,04 |
| HOLN | HOLCIM LTD AG | Materialien | 918.475,19 | 41.0 | 91,23 |
| EME | EMCOR GROUP INC | Industrie | 899.560,00 | 40.0 | 860,00 |
| G | ASSICURAZIONI GENERALI | Financials | 874.015,12 | 39.0 | 43,77 |
| III | 3I GROUP PLC | Financials | 872.097,41 | 39.0 | 37,44 |
| 6701 | NEC CORP | IT | 865.633,63 | 39.0 | 28,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 814.680,12 | 36.0 | 1.198,06 |
| POLI | BANK HAPOALIM BM | Financials | 798.134,84 | 36.0 | 26,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 770.401,51 | 34.0 | 36,51 |
| KBC | KBC GROEP | Financials | 745.583,64 | 33.0 | 135,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 716.379,17 | 32.0 | 146,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 697.802,98 | 31.0 | 219,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 695.132,49 | 31.0 | 192,50 |
| CABK | CAIXABANK SA | Financials | 692.992,97 | 31.0 | 12,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 692.964,93 | 31.0 | 189,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 683.432,36 | 31.0 | 152,62 |
| INTC | INTEL CORPORATION CORP | IT | 656.746,74 | 29.0 | 65,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 641.152,84 | 29.0 | 207,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 625.352,57 | 28.0 | 29,22 |
| SAMPO | SAMPO CLASS A | Financials | 624.204,78 | 28.0 | 10,93 |
| AV. | AVIVA PLC | Financials | 616.797,96 | 28.0 | 8,62 |
| USD | USD CASH | Cash und/oder Derivate | 610.736,41 | 27.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 593.277,89 | 27.0 | 143,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 574.311,19 | 26.0 | 197,29 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 566.328,11 | 25.0 | 21,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 543.324,97 | 24.0 | 10,45 |
| BXB | BRAMBLES LTD | Industrie | 531.769,36 | 24.0 | 16,13 |
| WELL | WELLTOWER INC | Immobilien | 518.221,50 | 23.0 | 199,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 504.744,80 | 23.0 | 182,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 483.553,45 | 22.0 | 5,66 |
| ABN | ABN AMRO BANK NV | Financials | 481.594,63 | 22.0 | 35,01 |
| ALAB | ASTERA LABS INC | IT | 470.013,32 | 21.0 | 194,06 |
| SAAB B | SAAB CLASS B | Industrie | 465.164,47 | 21.0 | 61,45 |
| 7013 | IHI CORP | Industrie | 461.740,28 | 21.0 | 19,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 453.943,60 | 20.0 | 49,72 |
| ORCL | ORACLE CORP | IT | 445.687,50 | 20.0 | 187,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 435.005,81 | 19.0 | 19,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 405.798,94 | 18.0 | 407,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 401.392,84 | 18.0 | 118,83 |
| CBK | COMMERZBANK AG | Financials | 391.471,82 | 18.0 | 40,80 |
| NI | NISOURCE INC | Versorger | 385.856,60 | 17.0 | 46,85 |
| BAMI | BANCO BPM | Financials | 380.476,49 | 17.0 | 14,34 |
| 1812 | KAJIMA CORP | Industrie | 378.211,42 | 17.0 | 37,45 |
| 6361 | EBARA CORP | Industrie | 363.818,07 | 16.0 | 34,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 362.872,36 | 16.0 | 3,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 352.361,15 | 16.0 | 17,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 351.673,38 | 16.0 | 98,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 350.379,85 | 16.0 | 127,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 346.846,94 | 16.0 | 5,25 |
| ELE | ENDESA SA | Versorger | 341.006,10 | 15.0 | 44,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 339.759,18 | 15.0 | 8,82 |
| 6988 | NITTO DENKO CORP | Materialien | 335.257,21 | 15.0 | 20,95 |
| NDA FI | NORDEA BANK | Financials | 331.019,55 | 15.0 | 18,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 329.207,38 | 15.0 | 173,54 |
| INF | INFORMA PLC | Kommunikation | 328.676,96 | 15.0 | 10,88 |
| NWG | NATWEST GROUP PLC | Financials | 319.704,06 | 14.0 | 8,00 |
| BN4 | KEPPEL LTD | Industrie | 314.244,59 | 14.0 | 9,44 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 307.749,62 | 14.0 | 58,84 |
| TELIA | TELIA COMPANY | Kommunikation | 294.315,26 | 13.0 | 5,06 |
| NESTE | NESTE | Energie | 293.935,77 | 13.0 | 29,74 |
| PST | POSTE ITALIANE | Financials | 292.471,88 | 13.0 | 26,24 |
| A5G | AIB GROUP PLC | Financials | 288.223,56 | 13.0 | 11,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 287.826,22 | 13.0 | 32,34 |
| IAG | IA FINANCIAL INC | Financials | 285.433,94 | 13.0 | 127,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 284.807,83 | 13.0 | 152,06 |
| 6501 | HITACHI LTD | Industrie | 284.228,36 | 13.0 | 31,58 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 282.459,22 | 13.0 | 23,54 |
| TEL2 B | TELE2 B | Kommunikation | 275.817,74 | 12.0 | 20,66 |
| NOKIA | NOKIA | IT | 274.730,85 | 12.0 | 9,97 |
| METSO | METSO CORPORATION | Industrie | 272.345,72 | 12.0 | 17,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 261.947,04 | 12.0 | 117,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 260.055,81 | 12.0 | 34,14 |
| APP | APPLOVIN CORP CLASS A | IT | 259.752,27 | 12.0 | 483,71 |
| G1A | GEA GROUP AG | Industrie | 259.478,53 | 12.0 | 71,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 258.367,32 | 12.0 | 46,17 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 257.559,60 | 12.0 | 73,59 |
| 8473 | SBI HOLDINGS INC | Financials | 248.850,69 | 11.0 | 19,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 241.354,62 | 11.0 | 281,96 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 222.332,48 | 10.0 | 23,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 220.767,75 | 10.0 | 26,37 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 219.683,09 | 10.0 | 2,02 |
| APA | APA GROUP UNITS | Versorger | 209.497,59 | 9.0 | 7,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 206.991,06 | 9.0 | 1.310,07 |
| HOT | HOCHTIEF AG | Industrie | 195.845,67 | 9.0 | 539,52 |
| LUG | LUNDIN GOLD INC | Materialien | 195.326,71 | 9.0 | 77,60 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 192.380,73 | 9.0 | 882,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 191.269,86 | 9.0 | 4,77 |
| OKLO | OKLO INC CLASS A | Versorger | 187.831,54 | 8.0 | 72,41 |
| CAE | CAE INC | Industrie | 181.573,92 | 8.0 | 25,46 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 177.693,85 | 8.0 | 34,17 |
| SDLF | STANDARD LIFE PLC | Financials | 169.350,83 | 8.0 | 10,45 |
| ANA | ACCIONA SA | Versorger | 162.449,58 | 7.0 | 279,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 149.675,18 | 7.0 | 0,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 147.368,77 | 7.0 | 28,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 143.259,43 | 6.0 | 180,43 |
| OTEX | OPEN TEXT CORP | IT | 138.359,40 | 6.0 | 23,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 135.345,92 | 6.0 | 6,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.423,30 | 6.0 | 135,00 |
| BMED | BANCA MEDIOLANUM | Financials | 119.787,62 | 5.0 | 21,71 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 115.404,02 | 5.0 | 25,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 114.929,10 | 5.0 | 116,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 90.000,00 | 4.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 81.993,12 | 4.0 | 310,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 78.377,84 | 4.0 | 73,17 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 57.814,34 | 3.0 | 163,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.325,72 | 1.0 | 10,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.765,75 | 1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.482,47 | 1.0 | 127,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.537,92 | 0.0 | 10,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 9.969,15 | 0.0 | 33,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.827,44 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.390,30 | 0.0 | 15,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.981,70 | 0.0 | 59,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.656,91 | 0.0 | 78,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.476,89 | 0.0 | 71,59 |
| 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 | 78,44 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.204,30 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 715,53 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
