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 161 securities.

Note: The data shown here is as of date Apr. 02, 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 9.018.090,65 553.0 110,15
AAPL APPLE INC IT 4.755.509,33 292.0 223,19
SAP SAP IT 4.606.143,19 283.0 270,42
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.566.201,60 280.0 250,34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 3.715.202,77 228.0 96,14
WMT WALMART INC Nichtzyklische Konsumgüter 3.526.551,00 216.0 88,83
RY ROYAL BANK OF CANADA Financials 3.501.454,43 215.0 113,55
AXP AMERICAN EXPRESS Financials 3.494.872,08 214.0 270,48
MSFT MICROSOFT CORP IT 3.399.197,86 209.0 382,19
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.304.014,48 203.0 111,28
MS MORGAN STANLEY Financials 3.290.719,68 202.0 115,74
SU SCHNEIDER ELECTRIC Industrie 3.070.126,43 188.0 233,40
FI FISERV INC Financials 3.065.736,09 188.0 222,01
NOW SERVICENOW INC IT 3.027.930,36 186.0 811,56
TXN TEXAS INSTRUMENT INC IT 3.026.541,96 186.0 177,99
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.982.327,66 183.0 306,54
ORCL ORACLE CORP IT 2.669.891,40 164.0 141,94
6501 HITACHI LTD Industrie 2.531.311,43 155.0 23,03
ZURN ZURICH INSURANCE GROUP AG Financials 2.463.791,54 151.0 705,15
IBE IBERDROLA SA Versorger 2.397.680,47 147.0 16,32
WELL WELLTOWER INC Immobilien 2.280.803,40 140.0 154,15
GEV GE VERNOVA INC Industrie 2.068.704,56 127.0 315,64
ABBN ABB LTD Industrie 1.963.669,45 120.0 51,96
MMM 3M Industrie 1.943.041,86 119.0 147,67
TT TRANE TECHNOLOGIES PLC Industrie 1.839.443,60 113.0 341,65
BN BROOKFIELD CORP CLASS A Financials 1.754.180,01 108.0 53,72
KKR KKR AND CO INC Financials 1.749.099,12 107.0 117,84
6098 RECRUIT HOLDINGS LTD Industrie 1.748.557,93 107.0 52,20
8766 TOKIO MARINE HOLDINGS INC Financials 1.732.726,36 106.0 38,85
MSI MOTOROLA SOLUTIONS INC IT 1.730.880,30 106.0 435,99
CEG CONSTELLATION ENERGY CORP Versorger 1.548.118,14 95.0 206,94
BK BANK OF NEW YORK MELLON CORP Financials 1.483.650,47 91.0 83,77
WBC WESTPAC BANKING CORPORATION CORP Financials 1.458.982,37 90.0 19,81
OKE ONEOK INC Energie 1.386.433,00 85.0 99,50
BNS BANK OF NOVA SCOTIA Financials 1.370.691,66 84.0 46,83
KMI KINDER MORGAN INC Energie 1.367.912,77 84.0 28,63
ADSK AUTODESK INC IT 1.361.153,84 84.0 264,61
MSTR MICROSTRATEGY INC CLASS A IT 1.342.203,72 82.0 306,02
DB1 DEUTSCHE BOERSE AG Financials 1.339.305,93 82.0 298,15
MFC MANULIFE FINANCIAL CORP Financials 1.331.166,53 82.0 31,73
8001 ITOCHU CORP Industrie 1.330.908,12 82.0 46,86
WMB WILLIAMS INC Energie 1.301.528,16 80.0 60,57
AMZN AMAZON COM INC Zyklische Konsumgüter  1.288.307,68 79.0 192,17
AEM AGNICO EAGLE MINES LTD Materialien 1.282.330,51 79.0 108,09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.281.650,76 79.0 16,78
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.279.755,85 79.0 56,92
HWM HOWMET AEROSPACE INC Industrie 1.211.585,32 74.0 131,78
III 3I GROUP PLC Financials 1.096.379,97 67.0 47,13
FICO FAIR ISAAC CORP IT 1.091.186,48 67.0 1.868,47
MQG MACQUARIE GROUP LTD DEF Financials 1.077.197,83 66.0 123,65
LONN LONZA GROUP AG Gesundheitsversorgung 1.056.017,22 65.0 613,61
APP APPLOVIN CORP CLASS A IT 1.055.601,80 65.0 282,70
GWW WW GRAINGER INC Industrie 1.040.780,82 64.0 994,06
CMI CUMMINS INC Industrie 1.034.065,44 63.0 315,36
TRGP TARGA RESOURCES CORP Energie 1.006.617,99 62.0 203,07
NWG NATWEST GROUP PLC Financials 998.355,17 61.0 5,93
URI UNITED RENTALS INC Industrie 994.752,26 61.0 631,99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 987.713,38 61.0 83,26
CBRE CBRE GROUP INC CLASS A Immobilien 955.193,91 59.0 131,01
DSV DSV Industrie 950.621,69 58.0 197,18
AXON AXON ENTERPRISE INC Industrie 929.781,60 57.0 541,20
ENR SIEMENS ENERGY N AG Industrie 915.387,48 56.0 60,37
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  914.485,77 56.0 49,93
IFC INTACT FINANCIAL CORP Financials 887.292,61 54.0 208,38
WPM WHEATON PRECIOUS METALS CORP Materialien 830.332,58 51.0 76,74
G ASSICURAZIONI GENERALI Financials 797.708,52 49.0 35,46
6702 FUJITSU LTD IT 792.840,92 49.0 19,87
GRMN GARMIN LTD Zyklische Konsumgüter  792.607,51 49.0 217,57
NDAQ NASDAQ INC Financials 783.212,00 48.0 76,04
7741 HOYA CORP Gesundheitsversorgung 773.088,13 47.0 110,44
6857 ADVANTEST CORP IT 761.881,89 47.0 42,09
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 727.618,66 45.0 45,48
DOL DOLLARAMA INC Zyklische Konsumgüter  723.855,06 44.0 107,49
NOKIA NOKIA IT 712.848,75 44.0 5,40
7751 CANON INC IT 705.022,61 43.0 31,47
nan NATIONAL BANK OF CANADA Financials 671.093,44 41.0 83,53
8630 SOMPO HOLDINGS INC Financials 665.663,75 41.0 30,40
TRP TC ENERGY CORP Energie 663.891,82 41.0 47,81
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 650.439,15 40.0 21,05
CRH CRH PUBLIC LIMITED PLC Materialien 638.298,40 39.0 88,85
TPL TEXAS PACIFIC LAND CORP Energie 627.717,76 39.0 1.352,84
6701 NEC CORP IT 618.021,64 38.0 21,31
GDDY GODADDY INC CLASS A IT 606.496,32 37.0 180,72
IRM IRON MOUNTAIN INC Immobilien 602.755,93 37.0 86,89
CVNA CARVANA CLASS A Zyklische Konsumgüter  572.717,46 35.0 212,59
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 551.614,91 34.0 53,04
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  544.054,99 33.0 41,10
K KELLANOVA Nichtzyklische Konsumgüter 539.632,50 33.0 82,50
UCB UCB SA Gesundheitsversorgung 538.690,24 33.0 176,97
ERIC B ERICSSON B IT 513.056,19 31.0 7,93
SYF SYNCHRONY FINANCIAL Financials 509.165,60 31.0 53,26
LII LENNOX INTERNATIONAL INC Industrie 448.475,02 28.0 564,83
MTX MTU AERO ENGINES HOLDING AG Industrie 440.565,06 27.0 354,15
BXB BRAMBLES LTD Industrie 433.534,72 27.0 12,71
IP INTERNATIONAL PAPER Materialien 419.060,15 26.0 53,65
EME EMCOR GROUP INC Industrie 416.429,50 26.0 375,50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 416.075,31 26.0 49,45
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  408.626,75 25.0 113,35
USD USD CASH Cash und/oder Derivate 397.752,34 24.0 100,00
TRU TRANSUNION Industrie 383.575,64 24.0 83,86
K KINROSS GOLD CORP Materialien 376.151,62 23.0 12,57
PRY PRYSMIAN Industrie 367.386,30 23.0 54,81
FFIV F5 INC IT 366.343,12 22.0 268,58
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 360.922,81 22.0 104,65
PNR PENTAIR Industrie 349.870,96 21.0 88,04
7936 ASICS CORP Zyklische Konsumgüter  349.392,02 21.0 21,30
GEN GEN DIGITAL INC IT 348.368,72 21.0 26,74
SOON SONOVA HOLDING AG Gesundheitsversorgung 343.067,35 21.0 290,49
SUN SUNCORP GROUP LTD Financials 336.165,81 21.0 12,17
KOG KONGSBERG GRUPPEN Industrie 325.520,72 20.0 149,73
CHRW CH ROBINSON WORLDWIDE INC Industrie 295.023,96 18.0 102,76
ENX EURONEXT NV Financials 277.251,06 17.0 147,24
9766 KONAMI GROUP CORP Kommunikation 268.498,98 16.0 116,74
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 266.758,90 16.0 173,11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 245.229,92 15.0 57,67
X TMX GROUP LTD Financials 242.966,78 15.0 36,61
INCY INCYTE CORP Gesundheitsversorgung 233.650,76 14.0 60,91
G1A GEA GROUP AG Industrie 228.175,82 14.0 60,86
WTC WISETECH GLOBAL LTD IT 227.044,61 14.0 52,12
IAG IA FINANCIAL INC Financials 223.178,61 14.0 96,03
TELIA TELIA COMPANY Kommunikation 219.523,28 13.0 3,65
EUR EUR CASH Cash und/oder Derivate 208.798,69 13.0 108,10
AUTO AUTO TRADER GROUP PLC Kommunikation 208.765,86 13.0 9,79
S68 SINGAPORE EXCHANGE LTD Financials 203.523,72 12.0 9,78
5803 FUJIKURA LTD Industrie 203.261,31 12.0 35,05
ORK ORKLA Nichtzyklische Konsumgüter 196.906,17 12.0 11,04
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 196.793,02 12.0 20,38
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 195.105,21 12.0 4,61
TEL2 B TELE2 B Kommunikation 187.908,38 12.0 13,60
PME PRO MEDICUS LTD Gesundheitsversorgung 186.125,88 11.0 125,00
FOX FOX CORP CLASS B Kommunikation 181.195,00 11.0 51,77
KEY KEYERA CORP Energie 180.966,22 11.0 31,55
REA REA GROUP LTD Kommunikation 169.170,79 10.0 140,62
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  161.270,62 10.0 45,00
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 151.371,58 9.0 20,57
GMG GOODMAN GROUP UNITS Immobilien 151.155,89 9.0 18,32
7752 RICOH LTD IT 141.662,14 9.0 10,57
UNI UNIPOL GRUPPO FINANZIARIO Financials 126.370,36 8.0 16,37
JPY JPY CASH Cash und/oder Derivate 121.638,03 7.0 0,67
KGF KINGFISHER PLC Zyklische Konsumgüter  109.053,76 7.0 3,32
3092 ZOZO INC Zyklische Konsumgüter  93.514,22 6.0 9,74
AUD AUD CASH Cash und/oder Derivate 82.846,54 5.0 62,75
FIS FIDELITY NATIONAL INFORMATION SERV Financials 77.105,38 5.0 74,57
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 76.413,12 5.0 306,88
CAD CAD CASH Cash und/oder Derivate 75.481,71 5.0 69,80
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 67.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 45.842,31 3.0 129,24
CHF CHF CASH Cash und/oder Derivate 39.583,06 2.0 113,30
SEK SEK CASH Cash und/oder Derivate 22.391,65 1.0 10,02
NZD NZD CASH Cash und/oder Derivate 6.737,10 0.0 57,02
SGD SGD CASH Cash und/oder Derivate 6.624,32 0.0 74,47
NOK NOK CASH Cash und/oder Derivate 5.864,66 0.0 9,57
DKK DKK CASH Cash und/oder Derivate 4.250,05 0.0 14,49
ILS ILS CASH Cash und/oder Derivate 253,37 0.0 27,06
HKD HKD CASH Cash und/oder Derivate 250,97 0.0 12,85
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate 0,31 0.0 74,47
CAD CAD/USD Cash und/oder Derivate -0,30 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,26 0.0 1,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 17,82
SXOM5 STOXX EUROPE 600 JUN 25 Cash und/oder Derivate 0,00 0.0 578,25
AUD AUD/USD Cash und/oder Derivate -488,07 0.0 1,00