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 198 securities.

Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 11.033.119,17 453.0 188,61
GOOGL ALPHABET INC CLASS A Kommunikation 7.517.430,06 308.0 314,09
AAPL APPLE INC IT 6.978.869,28 286.0 273,81
LRCX LAM RESEARCH CORP IT 5.912.182,20 243.0 177,33
MSFT MICROSOFT CORP IT 5.693.241,32 234.0 488,02
CAT CATERPILLAR INC Industrie 5.674.147,20 233.0 583,76
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.446.446,48 223.0 304,56
GEV GE VERNOVA INC Industrie 5.273.162,64 216.0 667,32
AVGO BROADCOM INC IT 5.096.051,22 209.0 350,22
GS GOLDMAN SACHS GROUP INC Financials 4.796.167,48 197.0 910,78
TD TORONTO DOMINION Financials 4.658.869,28 191.0 94,49
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.530.906,18 186.0 125,67
6758 SONY GROUP CORP Zyklische Konsumgüter  4.507.027,79 185.0 25,61
MU MICRON TECHNOLOGY INC IT 3.446.180,28 141.0 286,68
ABBN ABB LTD Industrie 3.417.652,51 140.0 74,97
APH AMPHENOL CORP CLASS A IT 3.272.488,56 134.0 137,94
9984 SOFTBANK GROUP CORP Kommunikation 3.126.853,22 128.0 112,48
MCK MCKESSON CORP Gesundheitsversorgung 2.980.106,58 122.0 826,43
6857 ADVANTEST CORP IT 2.859.482,70 117.0 129,39
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.774.157,13 114.0 318,14
8411 MIZUHO FINANCIAL GROUP INC Financials 2.658.783,13 109.0 36,67
BNS BANK OF NOVA SCOTIA Financials 2.658.363,73 109.0 74,12
AEM AGNICO EAGLE MINES LTD Materialien 2.655.558,69 109.0 181,20
IBE IBERDROLA SA Versorger 2.594.882,56 106.0 21,54
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.561.879,24 105.0 120,44
SAN BANCO SANTANDER SA Financials 2.542.110,42 104.0 11,77
TT TRANE TECHNOLOGIES PLC Industrie 2.541.122,34 104.0 393,18
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.507.838,56 103.0 92,63
INGA ING GROEP NV Financials 2.484.236,73 102.0 28,19
MMM 3M Industrie 2.482.704,56 102.0 160,34
BK BANK OF NEW YORK MELLON CORP Financials 2.425.046,86 99.0 118,22
RHM RHEINMETALL AG Industrie 2.406.778,64 99.0 1.815,08
AMD ADVANCED MICRO DEVICES INC IT 2.380.492,80 98.0 215,04
HWM HOWMET AEROSPACE INC Industrie 2.345.539,35 96.0 212,17
LLOY LLOYDS BANKING GROUP PLC Financials 2.253.264,19 92.0 1,31
RY ROYAL BANK OF CANADA Financials 2.244.487,80 92.0 171,09
D05 DBS GROUP HOLDINGS LTD Financials 2.166.396,63 89.0 43,85
GLW CORNING INC IT 2.119.831,38 87.0 89,66
DBK DEUTSCHE BANK AG Financials 2.104.046,69 86.0 39,22
CMI CUMMINS INC Industrie 2.072.470,40 85.0 517,60
ASML ASML HOLDING NV IT 2.023.533,34 83.0 1.058,89
TEL TE CONNECTIVITY PLC IT 1.991.093,40 82.0 231,90
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.968.348,20 81.0 29,23
BARC BARCLAYS PLC Financials 1.932.603,47 79.0 6,34
AMZN AMAZON COM INC Zyklische Konsumgüter  1.896.453,18 78.0 232,38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.869.770,17 77.0 121,39
COR CENCORA INC Gesundheitsversorgung 1.815.833,18 74.0 339,98
WDC WESTERN DIGITAL CORP IT 1.815.710,72 74.0 179,56
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.770.670,89 73.0 285,27
BN DANONE SA Nichtzyklische Konsumgüter 1.699.229,07 70.0 90,55
GLE SOCIETE GENERALE SA Financials 1.645.763,77 68.0 80,07
6503 MITSUBISHI ELECTRIC CORP Industrie 1.644.341,18 67.0 29,57
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.600.706,68 66.0 688,18
7741 HOYA CORP Gesundheitsversorgung 1.503.013,29 62.0 151,82
nan NATIONAL BANK OF CANADA Financials 1.469.636,54 60.0 128,84
WPM WHEATON PRECIOUS METALS CORP Materialien 1.460.033,13 60.0 121,66
SREN SWISS RE AG Financials 1.444.669,58 59.0 168,22
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.418.743,44 58.0 207,54
6702 FUJITSU LTD IT 1.383.910,53 57.0 27,30
STAN STANDARD CHARTERED PLC Financials 1.375.688,77 56.0 24,39
6701 NEC CORP IT 1.310.057,12 54.0 34,66
III 3I GROUP PLC Financials 1.259.236,11 52.0 43,55
HOLN HOLCIM LTD AG Materialien 1.228.709,29 50.0 98,32
CCO CAMECO CORP Energie 1.183.726,20 49.0 93,27
8002 MARUBENI CORP Industrie 1.148.002,70 47.0 27,80
LR LEGRAND SA Industrie 1.130.999,72 46.0 149,94
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.114.427,10 46.0 5,92
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.078.808,52 44.0 194,17
G ASSICURAZIONI GENERALI Financials 1.047.741,11 43.0 42,26
K KINROSS GOLD CORP Materialien 1.040.505,94 43.0 29,30
8267 AEON LTD Nichtzyklische Konsumgüter 1.025.739,04 42.0 15,88
CLS CELESTICA INC IT 1.020.035,38 42.0 309,38
SAND SANDVIK Industrie 1.008.146,41 41.0 32,33
HEI HEIDELBERG MATERIALS AG Materialien 1.001.953,30 41.0 261,13
CIEN CIENA CORP IT 985.868,84 40.0 240,28
FIX COMFORT SYSTEMS USA INC Industrie 982.979,82 40.0 958,07
RKLB ROCKET LAB CORP Industrie 980.957,80 40.0 77,18
SLHN SWISS LIFE HOLDING AG Financials 953.996,32 39.0 1.166,25
GALD GALDERMA GROUP N AG Gesundheitsversorgung 932.365,09 38.0 208,02
8630 SOMPO HOLDINGS INC Financials 884.911,11 36.0 34,04
KBC KBC GROEP Financials 872.306,82 36.0 130,92
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  867.990,50 36.0 41,73
SAMPO SAMPO CLASS A Financials 857.068,51 35.0 12,09
POLI BANK HAPOALIM BM Financials 847.033,35 35.0 23,35
PRY PRYSMIAN Industrie 827.206,03 34.0 101,22
CABK CAIXABANK SA Financials 824.109,83 34.0 12,24
5803 FUJIKURA LTD Industrie 823.419,55 34.0 115,97
AV. AVIVA PLC Financials 820.118,48 34.0 9,23
EME EMCOR GROUP INC Industrie 812.638,86 33.0 626,07
TPR TAPESTRY INC Zyklische Konsumgüter  792.136,80 32.0 130,20
NET CLOUDFLARE INC CLASS A IT 777.809,08 32.0 202,66
5108 BRIDGESTONE CORP Zyklische Konsumgüter  754.630,64 31.0 45,74
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 681.712,41 28.0 150,19
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  662.008,18 27.0 189,47
USD USD CASH Cash und/oder Derivate 661.788,55 27.0 100,00
CYBR CYBER ARK SOFTWARE LTD IT 642.544,92 26.0 451,86
BXB BRAMBLES LTD Industrie 628.502,87 26.0 15,36
WELL WELLTOWER INC Immobilien 605.332,50 25.0 187,70
BE BLOOM ENERGY CLASS A CORP Industrie 596.025,56 24.0 91,88
ABN ABN AMRO BANK NV Financials 591.383,79 24.0 34,64
ORCL ORACLE CORP IT 582.792,99 24.0 197,49
CHRW CH ROBINSON WORLDWIDE INC Industrie 566.273,35 23.0 164,95
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 563.438,80 23.0 21,42
SAAB B SAAB CLASS B Industrie 542.569,37 22.0 57,74
2388 BOC HONG KONG HOLDINGS LTD Financials 540.485,38 22.0 5,07
7013 IHI CORP Industrie 535.251,91 22.0 18,02
BIRG BANK OF IRELAND GROUP PLC Financials 535.104,24 22.0 19,35
ALAB ASTERA LABS INC IT 511.609,70 21.0 169,97
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 507.676,67 21.0 99,18
CBK COMMERZBANK AG Financials 501.269,44 21.0 42,08
EBS ERSTE GROUP BANK AG Financials 499.066,94 20.0 119,08
BAMI BANCO BPM Financials 498.589,44 20.0 15,14
ROK ROCKWELL AUTOMATION INC Industrie 491.801,70 20.0 398,22
APP APPLOVIN CORP CLASS A IT 483.787,50 20.0 727,50
6988 NITTO DENKO CORP Materialien 475.652,40 20.0 24,14
J JACOBS SOLUTIONS INC Industrie 464.407,32 19.0 136,11
1812 KAJIMA CORP Industrie 462.286,12 19.0 37,58
LOGN LOGITECH INTERNATIONAL SA IT 461.022,50 19.0 104,30
INTC INTEL CORPORATION CORP IT 451.674,56 19.0 36,16
INF INFORMA PLC Kommunikation 446.028,74 18.0 11,89
NWG NATWEST GROUP PLC Financials 433.522,78 18.0 8,74
NI NISOURCE INC Versorger 428.181,12 18.0 41,88
11 HANG SENG BANK LTD Financials 425.553,67 17.0 19,79
4307 NOMURA RESEARCH INSTITUTE LTD IT 422.886,85 17.0 38,44
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 422.133,75 17.0 39,25
NDA FI NORDEA BANK Financials 413.242,70 17.0 18,81
TLS TELSTRA GROUP LTD Kommunikation 384.274,25 16.0 3,26
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 363.605,46 15.0 4,55
SPSN SWISS PRIME SITE AG Immobilien 363.153,45 15.0 154,40
IAG IA FINANCIAL INC Financials 362.004,99 15.0 130,12
6501 HITACHI LTD Industrie 355.348,18 15.0 32,01
PST POSTE ITALIANE Financials 350.680,34 14.0 25,35
8473 SBI HOLDINGS INC Financials 348.948,72 14.0 21,67
S68 SINGAPORE EXCHANGE LTD Financials 341.489,33 14.0 13,44
METSO METSO CORPORATION Industrie 333.169,24 14.0 17,26
BN4 KEPPEL LTD Industrie 330.542,14 14.0 8,06
A5G AIB GROUP PLC Financials 327.380,35 13.0 10,77
6361 EBARA CORP Industrie 318.036,07 13.0 23,73
6504 FUJI ELECTRIC LTD Industrie 317.001,48 13.0 75,48
ELE ENDESA SA Versorger 315.861,56 13.0 35,98
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 311.196,36 13.0 26,77
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 309.596,51 13.0 6,50
TELIA TELIA COMPANY Kommunikation 306.472,16 13.0 4,25
SMIN SMITHS GROUP PLC Industrie 304.043,11 12.0 32,15
G1A GEA GROUP AG Industrie 303.376,17 12.0 67,43
ADM ADMIRAL GROUP PLC Financials 295.949,69 12.0 42,60
TIH TOROMONT INDUSTRIES LTD Industrie 283.835,97 12.0 121,92
PHOE PHOENIX FINANCIAL LTD Financials 282.970,58 12.0 44,88
HBAN HELVETIA BALOISE HOLDING N AG Financials 282.712,05 12.0 265,96
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  280.783,00 12.0 18,97
CAE CAE INC Industrie 278.506,38 11.0 31,45
TEL2 B TELE2 B Kommunikation 276.333,90 11.0 16,68
MTD METTLER TOLEDO INC Gesundheitsversorgung 273.511,88 11.0 1.417,16
NESTE NESTE Energie 272.930,17 11.0 22,24
LUG LUNDIN GOLD INC Materialien 271.651,08 11.0 86,90
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 270.169,77 11.0 2,00
OKLO OKLO INC CLASS A Versorger 261.574,27 11.0 81,31
UNI UNIPOL ASSICURAZIONI SPA Financials 251.021,04 10.0 24,15
OTEX OPEN TEXT CORP IT 243.711,23 10.0 33,34
APA APA GROUP UNITS Versorger 228.630,72 9.0 6,27
EUR EUR CASH Cash und/oder Derivate 226.229,60 9.0 117,79
NOKIA NOKIA IT 222.272,17 9.0 6,50
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 217.456,78 9.0 4,37
6841 YOKOGAWA ELECTRIC CORP IT 214.126,18 9.0 32,44
PHNX PHOENIX GROUP HOLDINGS PLC Financials 197.899,05 8.0 9,84
GJF GJENSIDIGE FORSIKRING Financials 193.016,30 8.0 29,90
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 188.420,19 8.0 37,39
JPY JPY CASH Cash und/oder Derivate 185.534,16 8.0 0,64
NXT NEXT PLC Zyklische Konsumgüter  179.842,13 7.0 182,95
HOT HOCHTIEF AG Industrie 175.156,66 7.0 390,11
8136 SANRIO LTD Zyklische Konsumgüter  170.249,02 7.0 32,12
9024 SEIBU HOLDINGS INC Industrie 165.509,27 7.0 27,58
CRH CRH PUBLIC LIMITED PLC Materialien 156.619,12 6.0 127,54
ANA ACCIONA SA Versorger 156.597,98 6.0 217,20
ESLT ELBIT SYSTEMS LTD Industrie 154.695,96 6.0 583,76
BMED BANCA MEDIOLANUM Financials 131.619,47 5.0 22,82
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 131.025,63 5.0 400,69
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 105.416,88 4.0 1,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 97.516,55 4.0 223,15
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 85.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 52.142,36 2.0 135,07
SGD SGD CASH Cash und/oder Derivate 14.278,56 1.0 77,89
ILS ILS CASH Cash und/oder Derivate 11.005,19 0.0 31,38
CAD CAD CASH Cash und/oder Derivate 10.336,17 0.0 73,16
AUD AUD CASH Cash und/oder Derivate 7.881,65 0.0 67,12
HKD HKD CASH Cash und/oder Derivate 7.604,57 0.0 12,86
DKK DKK CASH Cash und/oder Derivate 7.431,49 0.0 15,77
NZD NZD CASH Cash und/oder Derivate 6.896,62 0.0 58,36
SEK SEK CASH Cash und/oder Derivate 5.745,79 0.0 10,91
CHF CHF CASH Cash und/oder Derivate 1.958,17 0.0 126,77
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate 630,00 0.0 100,00
NOK NOK CASH Cash und/oder Derivate 84,95 0.0 10,01
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,89
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 21,87
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.975,50
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 694,82
JPY JPY/USD Cash und/oder Derivate -29,56 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1.051,88 0.0 1,00