Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 205 securities.
Note: The data shown here is as of date Mai 28, 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 | 9.690.421,26 | 397.0 | 388,83 |
| NVDA | NVIDIA CORP | IT | 8.724.891,40 | 357.0 | 212,60 |
| AAPL | APPLE INC | IT | 6.768.758,75 | 277.0 | 310,85 |
| LRCX | LAM RESEARCH CORP | IT | 6.514.145,25 | 267.0 | 318,93 |
| CAT | CATERPILLAR INC | Industrie | 6.256.678,68 | 256.0 | 909,93 |
| AMAT | APPLIED MATERIAL INC | IT | 6.119.509,00 | 251.0 | 448,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.003.825,82 | 246.0 | 231,29 |
| MU | MICRON TECHNOLOGY INC | IT | 5.582.529,33 | 229.0 | 928,41 |
| RY | ROYAL BANK OF CANADA | Financials | 5.450.227,27 | 223.0 | 188,90 |
| GEV | GE VERNOVA INC | Industrie | 5.434.964,63 | 223.0 | 1.031,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.270.577,59 | 216.0 | 151,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.964.503,32 | 203.0 | 870,66 |
| TD | TORONTO DOMINION | Financials | 4.952.108,46 | 203.0 | 112,00 |
| WDC | WESTERN DIGITAL CORP | IT | 4.719.156,40 | 193.0 | 530,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.684.405,47 | 192.0 | 996,47 |
| ABBN | ABB LTD | Industrie | 4.362.079,89 | 179.0 | 106,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.085.033,76 | 167.0 | 120,24 |
| GLW | CORNING INC | IT | 4.068.820,35 | 167.0 | 190,89 |
| IBE | IBERDROLA SA | Versorger | 3.853.696,42 | 158.0 | 22,89 |
| MSFT | MICROSOFT CORP | IT | 3.150.322,78 | 129.0 | 412,67 |
| ASML | ASML HOLDING NV | IT | 2.922.095,69 | 120.0 | 1.600,28 |
| PWR | QUANTA SERVICES INC | Industrie | 2.862.585,24 | 117.0 | 733,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.799.739,53 | 115.0 | 115,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.750.465,40 | 113.0 | 1.070,22 |
| 8058 | MITSUBISHI CORP | Industrie | 2.708.085,64 | 111.0 | 32,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.613.865,87 | 107.0 | 80,55 |
| TTE | TOTALENERGIES | Energie | 2.538.891,22 | 104.0 | 87,69 |
| AVGO | BROADCOM INC | IT | 2.532.847,44 | 104.0 | 421,86 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 2.516.857,14 | 103.0 | 139,74 |
| CMI | CUMMINS INC | Industrie | 2.412.274,20 | 99.0 | 667,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.259.101,98 | 93.0 | 26,03 |
| NG. | NATIONAL GRID PLC | Versorger | 2.216.070,73 | 91.0 | 17,04 |
| NOKIA | NOKIA | IT | 2.170.991,64 | 89.0 | 15,66 |
| 8031 | MITSUI LTD | Industrie | 2.170.410,96 | 89.0 | 33,60 |
| CIEN | CIENA CORP | IT | 2.145.546,88 | 88.0 | 582,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.976.323,55 | 81.0 | 233,47 |
| 8001 | ITOCHU CORP | Industrie | 1.879.102,54 | 77.0 | 12,08 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.875.221,30 | 77.0 | 271,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.723.324,07 | 71.0 | 1.867,09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.696.039,74 | 69.0 | 38,64 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.673.785,05 | 69.0 | 902,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.620.241,11 | 66.0 | 18,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.563.034,40 | 64.0 | 347,65 |
| TER | TERADYNE INC | IT | 1.540.151,34 | 63.0 | 375,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.512.044,26 | 62.0 | 147,21 |
| ENGI | ENGIE SA | Versorger | 1.493.260,14 | 61.0 | 31,24 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.483.317,14 | 61.0 | 170,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.481.185,70 | 61.0 | 263,65 |
| GWW | WW GRAINGER INC | Industrie | 1.472.807,46 | 60.0 | 1.246,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.408.611,02 | 58.0 | 75,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.403.358,56 | 57.0 | 248,47 |
| ENI | ENI | Energie | 1.401.517,09 | 57.0 | 26,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.364.903,92 | 56.0 | 22,38 |
| CABK | CAIXABANK SA | Financials | 1.352.203,39 | 55.0 | 13,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.337.417,64 | 55.0 | 32,15 |
| 9433 | KDDI CORP | Kommunikation | 1.293.280,15 | 53.0 | 16,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.242.605,12 | 51.0 | 199,84 |
| CCO | CAMECO CORP | Energie | 1.223.375,69 | 50.0 | 107,36 |
| 8002 | MARUBENI CORP | Industrie | 1.207.598,51 | 49.0 | 32,73 |
| SAND | SANDVIK | Industrie | 1.163.288,29 | 48.0 | 41,69 |
| STT | STATE STREET CORP | Financials | 1.154.395,20 | 47.0 | 157,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.151.569,10 | 47.0 | 550,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.139.472,80 | 47.0 | 44,32 |
| GLE | SOCIETE GENERALE SA | Financials | 1.073.737,90 | 44.0 | 82,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.045.203,25 | 43.0 | 18,84 |
| CSX | CSX CORP | Industrie | 1.037.739,96 | 42.0 | 47,14 |
| SSE | SSE PLC | Versorger | 1.030.130,47 | 42.0 | 32,61 |
| EME | EMCOR GROUP INC | Industrie | 1.002.364,72 | 41.0 | 855,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.000.500,35 | 41.0 | 79,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 995.132,37 | 41.0 | 42,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 960.283,48 | 39.0 | 131,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 951.975,22 | 39.0 | 347,69 |
| NUE | NUCOR CORP | Materialien | 914.403,70 | 37.0 | 246,47 |
| 7182 | JAPAN POST BANK LTD | Financials | 895.568,16 | 37.0 | 18,81 |
| LNG | CHENIERE ENERGY INC | Energie | 874.452,42 | 36.0 | 230,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 862.954,77 | 35.0 | 37,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 860.257,44 | 35.0 | 495,54 |
| PRY | PRYSMIAN | Industrie | 822.515,00 | 34.0 | 170,33 |
| 4062 | IBIDEN LTD | IT | 806.730,20 | 33.0 | 128,05 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 800.273,37 | 33.0 | 284,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 791.177,42 | 32.0 | 133,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 743.573,48 | 30.0 | 138,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 728.566,23 | 30.0 | 27,57 |
| CW | CURTISS WRIGHT CORP | Industrie | 716.599,35 | 29.0 | 742,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 708.638,26 | 29.0 | 128,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 680.317,67 | 28.0 | 146,49 |
| POLI | BANK HAPOALIM BM | Financials | 663.854,09 | 27.0 | 26,33 |
| DOW | DOW INC | Materialien | 641.548,49 | 26.0 | 34,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 640.787,36 | 26.0 | 16,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 634.159,43 | 26.0 | 13,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 611.174,65 | 25.0 | 6,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 610.702,50 | 25.0 | 570,75 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 608.590,89 | 25.0 | 824,65 |
| SCMN | SWISSCOM AG | Kommunikation | 591.314,74 | 24.0 | 849,59 |
| NN | NN GROUP NV | Financials | 590.980,25 | 24.0 | 85,87 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 585.461,27 | 24.0 | 487,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 585.204,40 | 24.0 | 1.093,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 575.259,71 | 24.0 | 8,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 573.269,34 | 23.0 | 53,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 566.415,57 | 23.0 | 161,51 |
| PSX | PHILLIPS 66 | Energie | 550.084,50 | 23.0 | 174,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 545.707,08 | 22.0 | 176,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 544.637,87 | 22.0 | 5,29 |
| VACN | VAT GROUP AG | Industrie | 543.244,84 | 22.0 | 768,38 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 539.348,61 | 22.0 | 10,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 522.779,10 | 21.0 | 270,87 |
| LUN | LUNDIN MINING CORP | Materialien | 511.795,10 | 21.0 | 28,61 |
| 5803 | FUJIKURA LTD | Industrie | 502.705,24 | 21.0 | 32,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 489.578,38 | 20.0 | 46,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 459.503,20 | 19.0 | 293,80 |
| NHY | NORSK HYDRO | Materialien | 439.888,02 | 18.0 | 12,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 432.700,84 | 18.0 | 756,47 |
| 9735 | SECOM LTD | Industrie | 429.548,92 | 18.0 | 41,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 429.219,56 | 18.0 | 121,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 422.534,06 | 17.0 | 11,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 409.850,77 | 17.0 | 6,20 |
| 1812 | KAJIMA CORP | Industrie | 400.422,56 | 16.0 | 36,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 391.536,32 | 16.0 | 60,24 |
| SRG | SNAM | Versorger | 384.575,43 | 16.0 | 7,29 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 376.250,27 | 15.0 | 19,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 373.029,06 | 15.0 | 10,97 |
| ERIC B | ERICSSON B | IT | 372.120,13 | 15.0 | 13,05 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 368.146,45 | 15.0 | 25,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 353.264,44 | 14.0 | 17,07 |
| NESTE | NESTE | Energie | 351.557,83 | 14.0 | 31,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 351.378,32 | 14.0 | 5,14 |
| BG | BAWAG GROUP AG | Financials | 351.094,26 | 14.0 | 178,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 349.922,40 | 14.0 | 138,20 |
| DAL | DELTA AIR LINES INC | Industrie | 349.449,60 | 14.0 | 81,80 |
| 1802 | OBAYASHI CORP | Industrie | 347.600,39 | 14.0 | 20,81 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 347.523,48 | 14.0 | 163,16 |
| ELE | ENDESA SA | Versorger | 347.356,80 | 14.0 | 41,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 347.219,93 | 14.0 | 165,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 346.552,77 | 14.0 | 17,07 |
| 1801 | TAISEI CORP | Industrie | 341.155,45 | 14.0 | 89,78 |
| 9531 | TOKYO GAS LTD | Versorger | 336.724,87 | 14.0 | 40,57 |
| USD | USD CASH | Cash und/oder Derivate | 334.979,92 | 14.0 | 100,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 333.527,48 | 14.0 | 3,51 |
| 9532 | OSAKA GAS LTD | Versorger | 324.127,77 | 13.0 | 34,48 |
| BN4 | KEPPEL LTD | Industrie | 323.316,11 | 13.0 | 8,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 320.763,61 | 13.0 | 9,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 320.405,01 | 13.0 | 406,09 |
| TELIA | TELIA COMPANY | Kommunikation | 319.876,92 | 13.0 | 5,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 311.205,41 | 13.0 | 69,64 |
| METSO | METSO CORPORATION | Industrie | 302.061,49 | 12.0 | 18,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 300.828,60 | 12.0 | 116,27 |
| EDV | ENDEAVOUR MINING | Materialien | 300.715,09 | 12.0 | 59,49 |
| A5G | AIB GROUP PLC | Financials | 296.408,99 | 12.0 | 11,61 |
| EN | BOUYGUES SA | Industrie | 294.276,48 | 12.0 | 58,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 286.267,95 | 12.0 | 20,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 283.691,17 | 12.0 | 224,44 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 273.461,65 | 11.0 | 10,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 263.331,20 | 11.0 | 374,05 |
| FGR | EIFFAGE SA | Industrie | 262.852,20 | 11.0 | 146,44 |
| TEL2 B | TELE2 B | Kommunikation | 262.229,30 | 11.0 | 18,99 |
| RXL | REXEL SA | Industrie | 253.737,43 | 10.0 | 43,66 |
| EOAN | E.ON N | Versorger | 242.371,97 | 10.0 | 21,25 |
| YAR | YARA INTERNATIONAL | Materialien | 233.604,28 | 10.0 | 53,91 |
| REP | REPSOL SA | Energie | 230.400,40 | 9.0 | 25,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 230.275,94 | 9.0 | 187,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 211.151,84 | 9.0 | 196,97 |
| HOT | HOCHTIEF AG | Industrie | 210.447,09 | 9.0 | 559,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 207.135,15 | 8.0 | 11,29 |
| NTR | NUTRIEN LTD | Materialien | 206.881,33 | 8.0 | 68,64 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 191.753,08 | 8.0 | 30,00 |
| IG | ITALGAS | Versorger | 187.551,75 | 8.0 | 11,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 181.425,37 | 7.0 | 183,82 |
| ELI | ELIA GROUP SA | Versorger | 180.440,72 | 7.0 | 158,00 |
| ANA | ACCIONA SA | Versorger | 175.678,74 | 7.0 | 291,83 |
| TWLO | TWILIO INC CLASS A | IT | 172.491,50 | 7.0 | 181,57 |
| GET | GETLINK | Industrie | 172.014,11 | 7.0 | 21,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 170.400,06 | 7.0 | 4,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 161.111,82 | 7.0 | 0,63 |
| SDR | SCHRODERS PLC | Financials | 148.277,99 | 6.0 | 7,82 |
| 83 | SINO LAND LTD | Immobilien | 142.643,42 | 6.0 | 1,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 138.606,54 | 6.0 | 2,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 128.911,34 | 5.0 | 127,01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 127.707,99 | 5.0 | 36,54 |
| 3003 | HULIC LTD | Immobilien | 126.154,67 | 5.0 | 10,43 |
| IGM | IGM FINANCIAL INC | Financials | 121.303,92 | 5.0 | 56,32 |
| BCVN | BC VAUD N | Financials | 118.873,48 | 5.0 | 150,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 118.830,43 | 5.0 | 114,37 |
| INPST | INPOST SA | Industrie | 116.846,88 | 5.0 | 17,86 |
| 1299 | AIA GROUP LTD | Financials | 114.405,52 | 5.0 | 10,79 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 109.729,03 | 4.0 | 4,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 99.006,82 | 4.0 | 222,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.770,81 | 4.0 | 134,20 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 73.000,00 | 3.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.383,24 | 2.0 | 10,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.907,20 | 1.0 | 10,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.097,87 | 1.0 | 127,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.519,14 | 1.0 | 72,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.383,73 | 1.0 | 78,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.652,02 | 1.0 | 35,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.573,33 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.666,31 | 0.0 | 15,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.962,79 | 0.0 | 58,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.836,78 | 0.0 | 71,27 |
| EUR | EUR/USD | Cash und/oder Derivate | 236,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 59,01 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,28 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,55 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.721,70 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 731,19 |
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