Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 188 securities.
Note: The data shown here is as of date Juli 10, 2025 (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 | 10.279.845,44 | 567.0 | 162,88 |
| V | VISA INC CLASS A | Financials | 4.838.704,00 | 267.0 | 357,76 |
| MSFT | MICROSOFT CORP | IT | 4.688.181,61 | 259.0 | 503,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.397.361,84 | 243.0 | 290,14 |
| SAP | SAP | IT | 4.373.003,09 | 241.0 | 311,05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.131.145,63 | 228.0 | 116,86 |
| AAPL | APPLE INC | IT | 4.043.542,14 | 223.0 | 211,14 |
| NOW | SERVICENOW INC | IT | 3.928.126,25 | 217.0 | 1.013,71 |
| ALV | ALLIANZ | Financials | 3.858.829,60 | 213.0 | 417,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.679.396,44 | 203.0 | 25,06 |
| GEV | GE VERNOVA INC | Industrie | 3.494.291,94 | 193.0 | 535,77 |
| MA | MASTERCARD INC CLASS A | Financials | 3.485.598,48 | 192.0 | 565,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.368.097,32 | 186.0 | 113,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.993.119,05 | 165.0 | 308,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.939.890,20 | 162.0 | 143,13 |
| IBE | IBERDROLA SA | Versorger | 2.546.942,90 | 140.0 | 18,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.447.412,72 | 135.0 | 701,26 |
| NFLX | NETFLIX INC | Kommunikation | 2.420.678,12 | 134.0 | 1.288,28 |
| WELL | WELLTOWER INC | Immobilien | 2.356.830,00 | 130.0 | 152,25 |
| REL | RELX PLC | Industrie | 2.355.934,09 | 130.0 | 53,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.338.224,56 | 129.0 | 722,12 |
| 7974 | NINTENDO LTD | Kommunikation | 2.331.652,61 | 129.0 | 88,66 |
| RHM | RHEINMETALL AG | Industrie | 2.325.706,58 | 128.0 | 2.179,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.322.848,77 | 128.0 | 433,61 |
| ENB | ENBRIDGE INC | Energie | 2.272.948,23 | 125.0 | 43,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.174.417,70 | 120.0 | 727,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.161.724,38 | 119.0 | 675,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.118.396,42 | 117.0 | 96,81 |
| CS | AXA SA | Financials | 2.082.424,91 | 115.0 | 49,26 |
| MMM | 3M | Industrie | 2.007.618,58 | 111.0 | 155,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.895.760,66 | 105.0 | 92,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.759.731,83 | 97.0 | 108,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.674.688,02 | 92.0 | 181,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.659.744,24 | 92.0 | 94,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.593.109,05 | 88.0 | 93,05 |
| ADSK | AUTODESK INC | IT | 1.567.998,81 | 86.0 | 307,27 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.532.862,90 | 85.0 | 415,41 |
| SAN | BANCO SANTANDER SA | Financials | 1.523.479,99 | 84.0 | 8,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.476.765,00 | 81.0 | 1,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.444.067,76 | 80.0 | 318,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.427.332,73 | 79.0 | 117,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.388.496,78 | 77.0 | 805,86 |
| DBK | DEUTSCHE BANK AG | Financials | 1.342.474,80 | 74.0 | 30,26 |
| KMI | KINDER MORGAN INC | Energie | 1.333.204,60 | 74.0 | 27,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.325.506,56 | 73.0 | 300,16 |
| III | 3I GROUP PLC | Financials | 1.322.042,22 | 73.0 | 56,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.321.558,50 | 73.0 | 106,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.301.413,92 | 72.0 | 222,54 |
| NWG | NATWEST GROUP PLC | Financials | 1.292.501,00 | 71.0 | 6,76 |
| SREN | SWISS RE AG | Financials | 1.284.163,11 | 71.0 | 178,08 |
| LNG | CHENIERE ENERGY INC | Energie | 1.257.194,88 | 69.0 | 235,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.220.272,59 | 67.0 | 79,60 |
| WMB | WILLIAMS INC | Energie | 1.201.660,20 | 66.0 | 57,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.168.548,02 | 64.0 | 296,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.143.755,48 | 63.0 | 221,83 |
| APP | APPLOVIN CORP CLASS A | IT | 1.143.230,34 | 63.0 | 352,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.041.404,43 | 57.0 | 1,50 |
| GLE | SOCIETE GENERALE SA | Financials | 1.034.797,31 | 57.0 | 60,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.028.024,12 | 57.0 | 242,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 960.712,16 | 53.0 | 225,47 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 954.138,06 | 53.0 | 88,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 937.596,08 | 52.0 | 164,26 |
| 6702 | FUJITSU LTD | IT | 935.840,64 | 52.0 | 22,44 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 932.105,88 | 51.0 | 140,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 895.364,61 | 49.0 | 41,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 830.196,09 | 46.0 | 17,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 823.475,59 | 45.0 | 121,87 |
| 6701 | NEC CORP | IT | 779.827,95 | 43.0 | 26,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 758.799,93 | 42.0 | 240,05 |
| G | ASSICURAZIONI GENERALI | Financials | 754.484,82 | 42.0 | 36,63 |
| AVGO | BROADCOM INC | IT | 745.883,60 | 41.0 | 277,90 |
| EQT | EQT CORP | Energie | 734.239,52 | 40.0 | 54,88 |
| BARC | BARCLAYS PLC | Financials | 709.179,80 | 39.0 | 4,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 707.402,40 | 39.0 | 1.019,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 671.393,12 | 37.0 | 238,76 |
| SAMPO | SAMPO CLASS A | Financials | 619.354,57 | 34.0 | 10,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 606.768,85 | 33.0 | 28,62 |
| KBC | KBC GROEP | Financials | 605.388,53 | 33.0 | 106,75 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 590.354,32 | 33.0 | 44,42 |
| GDDY | GODADDY INC CLASS A | IT | 586.860,63 | 32.0 | 175,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 583.900,30 | 32.0 | 164,76 |
| POLI | BANK HAPOALIM BM | Financials | 580.060,28 | 32.0 | 19,52 |
| VRSN | VERISIGN INC | IT | 579.520,00 | 32.0 | 289,76 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 559.642,82 | 31.0 | 18,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 540.065,37 | 30.0 | 14,81 |
| AV. | AVIVA PLC | Financials | 533.838,03 | 29.0 | 8,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 529.854,80 | 29.0 | 3,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 524.354,20 | 29.0 | 95,86 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 520.475,40 | 29.0 | 79,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 506.944,14 | 28.0 | 173,73 |
| BXB | BRAMBLES LTD | Industrie | 498.297,79 | 27.0 | 15,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 464.312,99 | 26.0 | 13,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 459.745,76 | 25.0 | 173,62 |
| NI | NISOURCE INC | Versorger | 446.784,38 | 25.0 | 39,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 444.891,06 | 25.0 | 4,79 |
| K | KINROSS GOLD CORP | Materialien | 443.036,21 | 24.0 | 15,32 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 442.849,83 | 24.0 | 31,63 |
| CLS | CELESTICA INC | IT | 440.250,04 | 24.0 | 160,85 |
| USD | USD CASH | Cash und/oder Derivate | 436.261,42 | 24.0 | 100,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 429.012,75 | 24.0 | 13,26 |
| FFIV | F5 INC | IT | 415.635,00 | 23.0 | 302,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 405.255,70 | 22.0 | 153,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 395.948,16 | 22.0 | 77,33 |
| SAAB B | SAAB CLASS B | Industrie | 393.409,84 | 22.0 | 51,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 391.656,05 | 22.0 | 4,55 |
| SGE | THE SAGE GROUP PLC | IT | 385.719,29 | 21.0 | 16,82 |
| SUN | SUNCORP GROUP LTD | Financials | 363.071,49 | 20.0 | 13,59 |
| 7013 | IHI CORP | Industrie | 353.668,11 | 20.0 | 101,05 |
| CBK | COMMERZBANK AG | Financials | 338.094,71 | 19.0 | 35,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 337.248,87 | 19.0 | 32,14 |
| BAMI | BANCO BPM | Financials | 334.582,59 | 18.0 | 12,57 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 331.000,58 | 18.0 | 137,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 329.773,67 | 18.0 | 37,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 319.448,56 | 18.0 | 25,98 |
| ENX | EURONEXT NV | Financials | 315.995,15 | 17.0 | 173,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 310.705,94 | 17.0 | 35,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 302.495,64 | 17.0 | 3,18 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 294.518,82 | 16.0 | 197,66 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 283.938,73 | 16.0 | 451,41 |
| H | HYDRO ONE LTD | Versorger | 277.728,35 | 15.0 | 35,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 276.384,50 | 15.0 | 53,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 276.044,06 | 15.0 | 44,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 275.653,90 | 15.0 | 145,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 274.202,33 | 15.0 | 205,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 273.014,50 | 15.0 | 66,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 259.849,23 | 14.0 | 26,47 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 258.754,86 | 14.0 | 22,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 258.658,85 | 14.0 | 55,21 |
| X | TMX GROUP LTD | Financials | 258.438,81 | 14.0 | 40,28 |
| G1A | GEA GROUP AG | Industrie | 250.920,70 | 14.0 | 69,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 247.650,27 | 14.0 | 6,43 |
| G24 | SCOUT24 N | Kommunikation | 246.597,92 | 14.0 | 140,35 |
| 4689 | LY CORP | Kommunikation | 245.131,94 | 14.0 | 3,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 244.912,80 | 14.0 | 13,20 |
| 9697 | CAPCOM LTD | Kommunikation | 242.117,91 | 13.0 | 29,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 236.424,90 | 13.0 | 70,26 |
| IAG | IA FINANCIAL INC | Financials | 236.066,48 | 13.0 | 105,25 |
| HELN | HELVETIA HOLDING AG | Financials | 228.657,48 | 13.0 | 245,08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 221.345,82 | 12.0 | 12,03 |
| PST | POSTE ITALIANE | Financials | 219.708,64 | 12.0 | 21,24 |
| ELE | ENDESA SA | Versorger | 219.578,58 | 12.0 | 31,06 |
| FGR | EIFFAGE SA | Industrie | 219.206,79 | 12.0 | 139,36 |
| CAE | CAE INC | Industrie | 210.659,55 | 12.0 | 29,53 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 206.557,88 | 11.0 | 45,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 205.403,97 | 11.0 | 1,89 |
| TELIA | TELIA COMPANY | Kommunikation | 204.986,18 | 11.0 | 3,53 |
| TLX | TALANX AG | Financials | 202.143,57 | 11.0 | 132,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 195.658,26 | 11.0 | 50,61 |
| ALA | ALTAGAS LTD | Versorger | 194.949,73 | 11.0 | 28,13 |
| TEL2 B | TELE2 B | Kommunikation | 194.122,19 | 11.0 | 14,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 184.737,50 | 10.0 | 707,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 182.306,64 | 10.0 | 10,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 174.331,28 | 10.0 | 24,51 |
| DNB | DNB BANK | Financials | 172.697,49 | 10.0 | 27,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 163.081,08 | 9.0 | 19,48 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 159.841,64 | 9.0 | 61,55 |
| 9531 | TOKYO GAS LTD | Versorger | 158.242,58 | 9.0 | 32,29 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 140.116,76 | 8.0 | 8,65 |
| NOKIA | NOKIA | IT | 140.073,63 | 8.0 | 5,08 |
| LUG | LUNDIN GOLD INC | Materialien | 131.670,90 | 7.0 | 52,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 131.422,97 | 7.0 | 165,52 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 122.898,84 | 7.0 | 41,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 119.420,70 | 7.0 | 1.047,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 116.773,79 | 6.0 | 25,75 |
| 9719 | SCSK CORP | IT | 107.767,73 | 6.0 | 29,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.985,79 | 6.0 | 117,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 95.505,30 | 5.0 | 96,47 |
| EXC | EXELON CORP | Versorger | 86.064,30 | 5.0 | 43,14 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 65.076,79 | 4.0 | 0,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 53.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 37.486,06 | 2.0 | 0,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.824,07 | 1.0 | 65,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.335,34 | 1.0 | 135,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.907,78 | 1.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.764,95 | 1.0 | 125,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.492,78 | 1.0 | 10,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.507,29 | 1.0 | 73,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.409,18 | 0.0 | 9,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.082,14 | 0.0 | 59,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.988,54 | 0.0 | 30,09 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 6.952,20 | 0.0 | 1,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.574,11 | 0.0 | 78,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.023,19 | 0.0 | 15,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.030,68 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 0,68 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 78,06 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.620,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 645,41 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
