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 Juli 31, 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 | 11.976.651,90 | 417.0 | 356,13 |
| NVDA | NVIDIA CORP | IT | 9.953.988,00 | 346.0 | 200,75 |
| AAPL | APPLE INC | IT | 8.931.205,92 | 311.0 | 308,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.339.834,55 | 290.0 | 256,35 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.425.551,72 | 258.0 | 209,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.831.596,07 | 238.0 | 156,48 |
| CAT | CATERPILLAR INC | Industrie | 6.610.553,53 | 230.0 | 814,81 |
| TD | TORONTO DOMINION | Finanzwesen | 6.471.968,64 | 225.0 | 119,78 |
| GEV | GE VERNOVA INC | Industrie | 6.424.011,23 | 223.0 | 990,29 |
| WDC | WESTERN DIGITAL CORP | IT | 5.713.737,08 | 199.0 | 544,84 |
| TTE | TOTALENERGIES | Energie | 5.650.853,82 | 197.0 | 87,92 |
| MU | MICRON TECHNOLOGY INC | IT | 5.479.733,74 | 191.0 | 823,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.212.944,80 | 181.0 | 111,20 |
| ABBN | ABB LTD | Industrie | 5.027.731,98 | 175.0 | 98,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.774.637,01 | 166.0 | 856,13 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.712.727,74 | 164.0 | 271,58 |
| ADI | ANALOG DEVICES INC | IT | 4.650.308,37 | 162.0 | 367,41 |
| MSFT | MICROSOFT CORP | IT | 4.385.097,92 | 153.0 | 464,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.329.017,70 | 151.0 | 356,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.528.165,06 | 123.0 | 118,36 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.518.675,64 | 122.0 | 156,33 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.508.219,23 | 122.0 | 87,66 |
| PWR | QUANTA SERVICES INC | Industrie | 3.276.737,60 | 114.0 | 667,36 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.214.672,37 | 112.0 | 21,21 |
| CSX | CSX CORP | Industrie | 3.075.660,00 | 107.0 | 50,40 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.981.752,85 | 104.0 | 179,26 |
| CMI | CUMMINS INC | Industrie | 2.874.194,40 | 100.0 | 634,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.788.834,36 | 97.0 | 275,74 |
| GLW | CORNING INC | IT | 2.744.262,50 | 95.0 | 138,25 |
| INTC | INTEL CORPORATION | IT | 2.623.918,00 | 91.0 | 90,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.582.506,02 | 90.0 | 251,07 |
| IBE | IBERDROLA SA | Versorger | 2.463.223,31 | 86.0 | 23,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.440.956,68 | 85.0 | 437,06 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.420.764,15 | 84.0 | 43,08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.418.801,99 | 84.0 | 22,69 |
| AVGO | BROADCOM INC | IT | 2.395.239,84 | 83.0 | 389,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.379.958,74 | 83.0 | 320,49 |
| 8031 | MITSUI LTD | Industrie | 2.368.891,82 | 82.0 | 31,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.260.662,60 | 79.0 | 130,20 |
| GLEN | GLENCORE PLC | Materialien | 2.254.939,05 | 78.0 | 7,31 |
| FDX | FEDEX CORP | Industrie | 2.202.521,00 | 77.0 | 307,40 |
| LRCX | LAM RESEARCH CORP | IT | 2.070.186,30 | 72.0 | 293,02 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.064.566,95 | 72.0 | 161,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.036.732,93 | 71.0 | 26,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.978.765,36 | 69.0 | 1.729,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.956.972,56 | 68.0 | 144,49 |
| DHL | DEUTSCHE POST AG | Industrie | 1.912.065,36 | 67.0 | 66,46 |
| NUE | NUCOR CORP | Materialien | 1.854.546,32 | 65.0 | 257,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.850.953,02 | 64.0 | 270,37 |
| TER | TERADYNE INC | IT | 1.839.920,76 | 64.0 | 367,69 |
| ENGI | ENGIE SA | Versorger | 1.818.615,19 | 63.0 | 31,19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.779.671,53 | 62.0 | 34,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.777.275,60 | 62.0 | 319,08 |
| CIEN | CIENA CORP | IT | 1.749.889,05 | 61.0 | 377,05 |
| CABK | CAIXABANK SA | Finanzwesen | 1.679.112,23 | 58.0 | 14,46 |
| STT | STATE STREET CORP | Finanzwesen | 1.665.911,36 | 58.0 | 184,16 |
| ENI | ENI | Energie | 1.627.186,58 | 57.0 | 27,59 |
| DVN | DEVON ENERGY CORP | Energie | 1.606.718,26 | 56.0 | 45,13 |
| 8002 | MARUBENI CORP | Industrie | 1.502.565,55 | 52.0 | 32,66 |
| NOKIA | NOKIA | IT | 1.493.456,86 | 52.0 | 9,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.463.690,20 | 51.0 | 126,17 |
| 8591 | ORIX CORP | Finanzwesen | 1.461.347,15 | 51.0 | 40,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.425.701,92 | 50.0 | 372,83 |
| AMAT | APPLIED MATERIAL INC | IT | 1.336.187,44 | 46.0 | 507,67 |
| SAND | SANDVIK | Industrie | 1.276.189,10 | 44.0 | 37,32 |
| SSE | SSE PLC | Versorger | 1.271.691,76 | 44.0 | 31,57 |
| PRY | PRYSMIAN | Industrie | 1.264.164,74 | 44.0 | 138,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.257.797,46 | 44.0 | 13,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.252.695,12 | 44.0 | 1.019,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.187.775,18 | 41.0 | 55,28 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.180.142,82 | 41.0 | 713,94 |
| VLO | VALERO ENERGY CORP | Energie | 1.170.558,90 | 41.0 | 312,90 |
| ORA | ORANGE SA | Kommunikation | 1.152.398,69 | 40.0 | 19,06 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.142.995,76 | 40.0 | 19,54 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.132.438,56 | 39.0 | 1.018,38 |
| REP | REPSOL SA | Energie | 1.089.163,90 | 38.0 | 30,35 |
| STMPA | STMICROELECTRONICS NV | IT | 1.078.038,83 | 38.0 | 52,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.053.851,31 | 37.0 | 310,23 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.040.304,90 | 36.0 | 182,19 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 984.907,56 | 34.0 | 187,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 962.034,86 | 33.0 | 69,71 |
| FTI | TECHNIPFMC PLC | Energie | 930.576,76 | 32.0 | 71,66 |
| C | CITIGROUP INC | Finanzwesen | 925.693,05 | 32.0 | 132,45 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 919.797,91 | 32.0 | 44,38 |
| 5803 | FUJIKURA LTD | Industrie | 883.004,55 | 31.0 | 26,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 866.628,00 | 30.0 | 724,00 |
| UNP | UNION PACIFIC CORP | Industrie | 850.682,56 | 30.0 | 292,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 842.105,25 | 29.0 | 105,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 826.330,06 | 29.0 | 26,87 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 816.619,25 | 28.0 | 24,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 808.801,78 | 28.0 | 6,66 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 802.322,88 | 28.0 | 221,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 794.169,60 | 28.0 | 65,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 788.280,73 | 27.0 | 13,83 |
| 4062 | IBIDEN LTD | IT | 784.267,55 | 27.0 | 104,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 779.806,78 | 27.0 | 58,43 |
| NN | NN GROUP NV | Finanzwesen | 775.113,57 | 27.0 | 93,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 747.679,59 | 26.0 | 152,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 742.905,76 | 26.0 | 126,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 737.372,88 | 26.0 | 167,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 728.361,59 | 25.0 | 205,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 725.547,24 | 25.0 | 35,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 711.941,84 | 25.0 | 212,14 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 700.046,16 | 24.0 | 12,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 667.146,25 | 23.0 | 271,75 |
| VACN | VAT GROUP AG | Industrie | 660.745,32 | 23.0 | 744,08 |
| USD | USD CASH | Cash und/oder Derivate | 660.452,91 | 23.0 | 100,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 652.009,79 | 23.0 | 15,71 |
| SCMN | SWISSCOM AG | Kommunikation | 641.181,63 | 22.0 | 768,80 |
| EME | EMCOR GROUP INC | Industrie | 625.185,12 | 22.0 | 797,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 613.720,80 | 21.0 | 202,95 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 604.566,60 | 21.0 | 803,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 601.437,09 | 21.0 | 249,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 584.366,32 | 20.0 | 4,73 |
| 285A | KIOXIA HOLDINGS CORP | IT | 584.079,13 | 20.0 | 292,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 573.044,67 | 20.0 | 147,73 |
| MTZ | MASTEC INC | Industrie | 521.727,30 | 18.0 | 263,10 |
| 4004 | RESONAC HOLDINGS | Materialien | 517.192,65 | 18.0 | 86,20 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 503.800,05 | 18.0 | 140,53 |
| ELE | ENDESA SA | Versorger | 488.250,25 | 17.0 | 48,74 |
| NESTE | NESTE | Energie | 467.146,50 | 16.0 | 35,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 464.079,28 | 16.0 | 60,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 462.145,08 | 16.0 | 18,27 |
| SRG | SNAM | Versorger | 455.526,79 | 16.0 | 6,77 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 453.487,04 | 16.0 | 66,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 451.158,81 | 16.0 | 106,23 |
| 3407 | ASAHI KASEI CORP | Materialien | 439.211,81 | 15.0 | 10,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 439.034,67 | 15.0 | 162,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 428.403,36 | 15.0 | 96,88 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 426.641,54 | 15.0 | 19,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 425.413,09 | 15.0 | 22,63 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 419.702,94 | 15.0 | 23,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 410.962,38 | 14.0 | 150,32 |
| 1802 | OBAYASHI CORP | Industrie | 403.386,40 | 14.0 | 19,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 397.295,53 | 14.0 | 7,85 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 394.393,21 | 14.0 | 19,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 385.441,20 | 13.0 | 254,25 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 383.952,45 | 13.0 | 84,91 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 369.320,14 | 13.0 | 194,38 |
| 1801 | TAISEI CORP | Industrie | 361.036,27 | 13.0 | 82,05 |
| TELIA | TELIA COMPANY | Kommunikation | 359.052,81 | 12.0 | 4,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 355.169,05 | 12.0 | 71,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 354.342,90 | 12.0 | 62,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 350.564,69 | 12.0 | 18,33 |
| TEL2 B | TELE2 B | Kommunikation | 312.746,32 | 11.0 | 17,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 299.188,80 | 10.0 | 26,30 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 288.254,12 | 10.0 | 95,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 284.532,86 | 10.0 | 115,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 283.687,00 | 10.0 | 6,10 |
| EQNR | EQUINOR | Energie | 269.463,91 | 9.0 | 40,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 268.182,38 | 9.0 | 0,63 |
| HOT | HOCHTIEF AG | Industrie | 256.491,65 | 9.0 | 509,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 227.960,77 | 8.0 | 192,37 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 227.270,60 | 8.0 | 240,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 215.581,21 | 8.0 | 28,11 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 211.273,36 | 7.0 | 36,43 |
| 8058 | MITSUBISHI CORP | Industrie | 209.967,03 | 7.0 | 30,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 209.742,98 | 7.0 | 141,91 |
| SDR | SCHRODERS PLC | Finanzwesen | 209.374,13 | 7.0 | 7,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 201.008,01 | 7.0 | 21,16 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 196.696,23 | 7.0 | 57,55 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 196.426,44 | 7.0 | 491,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 187.970,84 | 7.0 | 311,21 |
| BG | BAWAG GROUP AG | Finanzwesen | 176.177,74 | 6.0 | 201,58 |
| GET | GETLINK | Industrie | 170.756,44 | 6.0 | 21,26 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 166.701,24 | 6.0 | 39,72 |
| 83 | SINO LAND LTD | Immobilien | 163.742,09 | 6.0 | 1,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 163.375,47 | 6.0 | 79,27 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 160.669,89 | 6.0 | 62,13 |
| BCVN | BC VAUD N | Finanzwesen | 148.183,67 | 5.0 | 156,97 |
| ELI | ELIA GROUP SA | Versorger | 145.912,64 | 5.0 | 143,47 |
| NTR | NUTRIEN LTD | Materialien | 143.810,53 | 5.0 | 68,97 |
| XPO | XPO INC | Industrie | 139.875,12 | 5.0 | 200,97 |
| INPST | INPOST SA | Industrie | 139.649,69 | 5.0 | 17,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 133.653,63 | 5.0 | 51,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.175,74 | 4.0 | 134,58 |
| IREN | IREN LTD | IT | 108.817,60 | 4.0 | 36,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 97.059,82 | 3.0 | 71,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 93.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.147,90 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.419,89 | 0.0 | 32,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.654,30 | 0.0 | 15,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.845,38 | 0.0 | 10,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.128,05 | 0.0 | 10,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.943,88 | 0.0 | 58,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.737,02 | 0.0 | 70,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.261,42 | 0.0 | 123,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.376,51 | 0.0 | 77,89 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 77,89 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,04 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.549,20 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 748,20 |
| GBP | GBP/USD | Cash und/oder Derivate | -147,39 | 0.0 | 1,00 |
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