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 Aug. 13, 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 CLASS A | Kommunikation | 11.874.116,56 | 391.0 | 343,54 |
| NVDA | NVIDIA CORP | IT | 11.419.850,49 | 376.0 | 224,09 |
| AAPL | APPLE INC | IT | 8.981.358,75 | 296.0 | 302,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.722.375,82 | 287.0 | 260,86 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.798.087,29 | 257.0 | 213,71 |
| CAT | CATERPILLAR INC | Industrie | 7.133.992,80 | 235.0 | 855,60 |
| GEV | GE VERNOVA INC | Industrie | 6.933.013,30 | 228.0 | 1.039,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.867.502,40 | 226.0 | 153,05 |
| TD | TORONTO DOMINION | Finanzwesen | 6.859.066,60 | 226.0 | 123,52 |
| MU | MICRON TECHNOLOGY | IT | 6.235.957,47 | 205.0 | 911,29 |
| TTE | TOTALENERGIES | Energie | 5.758.371,46 | 190.0 | 87,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.589.477,81 | 184.0 | 116,01 |
| ABBN | ABB LTD | Industrie | 5.408.351,84 | 178.0 | 102,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.033.899,72 | 166.0 | 878,21 |
| ADI | ANALOG DEVICES | IT | 5.001.049,87 | 165.0 | 384,43 |
| WDC | WESTERN DIGITAL CORP | IT | 4.894.289,80 | 161.0 | 454,10 |
| MSFT | MICROSOFT | IT | 4.775.586,14 | 157.0 | 492,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.766.938,80 | 157.0 | 267,28 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.271.065,75 | 141.0 | 342,37 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.769.059,69 | 124.0 | 162,93 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.720.923,12 | 122.0 | 90,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.710.501,89 | 122.0 | 121,11 |
| PWR | QUANTA SERVICES INC | Industrie | 3.421.288,92 | 113.0 | 678,02 |
| GLW | CORNING | IT | 3.415.943,44 | 112.0 | 167,44 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.236.096,55 | 107.0 | 20,77 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.141.705,40 | 103.0 | 183,77 |
| CSX | CSX | Industrie | 3.141.017,60 | 103.0 | 50,08 |
| INTC | INTEL CORPORATION | IT | 3.018.203,10 | 99.0 | 100,95 |
| CMI | CUMMINS INC | Industrie | 2.971.105,30 | 98.0 | 637,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.875.153,05 | 95.0 | 276,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.672.000,63 | 88.0 | 24,38 |
| AVGO | BROADCOM INC | IT | 2.631.100,20 | 87.0 | 416,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.624.499,00 | 86.0 | 248,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.585.298,83 | 85.0 | 450,40 |
| IBE | IBERDROLA | Versorger | 2.533.530,87 | 83.0 | 23,78 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.529.810,89 | 83.0 | 43,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.461.548,96 | 81.0 | 322,53 |
| GLEN | GLENCORE PLC | Materialien | 2.454.461,04 | 81.0 | 7,74 |
| 8031 | MITSUI | Industrie | 2.415.763,86 | 80.0 | 30,77 |
| FDX | FEDEX CORP | Industrie | 2.406.334,28 | 79.0 | 326,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.371.957,40 | 78.0 | 132,92 |
| LRCX | LAM RESEARCH | IT | 2.367.884,71 | 78.0 | 326,11 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.234.932,96 | 74.0 | 28,73 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.157.749,70 | 71.0 | 164,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.143.680,00 | 71.0 | 154,00 |
| TER | TERADYNE | IT | 2.071.291,82 | 68.0 | 402,74 |
| CIEN | CIENA | IT | 2.060.878,50 | 68.0 | 432,05 |
| FIX | COMFORT SYSTEMS USA | Industrie | 2.044.852,32 | 67.0 | 1.738,82 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 2.029.512,50 | 67.0 | 354,50 |
| NUE | NUCOR CORP | Materialien | 2.013.568,48 | 66.0 | 271,81 |
| TRGP | TARGA RESOURCES | Energie | 1.890.362,12 | 62.0 | 268,67 |
| DHL | DEUTSCHE POST AG | Industrie | 1.888.118,52 | 62.0 | 63,85 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.844.393,78 | 61.0 | 34,93 |
| ENGI | ENGIE SA | Versorger | 1.796.226,35 | 59.0 | 29,97 |
| CABK | CAIXABANK SA | Finanzwesen | 1.769.114,09 | 58.0 | 14,82 |
| STT | STATE STREET | Finanzwesen | 1.767.452,67 | 58.0 | 190,11 |
| NOKIA | NOKIA | IT | 1.743.366,49 | 57.0 | 10,40 |
| ENI | ENI | Energie | 1.669.289,34 | 55.0 | 27,54 |
| DVN | DEVON ENERGY | Energie | 1.641.472,26 | 54.0 | 44,86 |
| LITE | LUMENTUM HOLDINGS | IT | 1.584.266,53 | 52.0 | 932,47 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.541.290,98 | 51.0 | 129,27 |
| 8002 | MARUBENI | Industrie | 1.490.072,54 | 49.0 | 31,50 |
| 8591 | ORIX | Finanzwesen | 1.487.783,33 | 49.0 | 39,89 |
| AMAT | APPLIED MATERIAL INC | IT | 1.482.745,75 | 49.0 | 548,15 |
| PRY | PRYSMIAN | Industrie | 1.424.863,36 | 47.0 | 151,66 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.393.499,40 | 46.0 | 354,58 |
| SSE | SSE PLC | Versorger | 1.359.508,53 | 45.0 | 32,84 |
| EQIX | EQUINIX REIT | Immobilien | 1.350.361,71 | 44.0 | 1.069,17 |
| SAND | SANDVIK | Industrie | 1.347.024,01 | 44.0 | 38,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.342.967,50 | 44.0 | 14,26 |
| VLO | VALERO ENERGY CORP | Energie | 1.269.657,45 | 42.0 | 330,21 |
| 5803 | FUJIKURA | Industrie | 1.260.354,84 | 41.0 | 36,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.223.378,13 | 40.0 | 55,40 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.185.958,24 | 39.0 | 19,73 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.185.531,03 | 39.0 | 1.037,21 |
| STMPA | STMICROELECTRONICS | IT | 1.168.939,06 | 38.0 | 55,44 |
| ORA | ORANGE SA | Kommunikation | 1.158.049,14 | 38.0 | 18,64 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.122.915,77 | 37.0 | 191,33 |
| REP | REPSOL | Energie | 1.111.907,62 | 37.0 | 30,15 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.107.993,48 | 36.0 | 205,26 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.092.479,20 | 36.0 | 76,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.033.617,35 | 34.0 | 32,70 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.015.811,18 | 33.0 | 290,98 |
| FTI | TECHNIPFMC PLC | Energie | 1.004.628,69 | 33.0 | 75,27 |
| TSEM | TOWER SEMICONDUCTOR | IT | 993.423,06 | 33.0 | 266,33 |
| 4062 | IBIDEN LTD | IT | 990.397,24 | 33.0 | 128,62 |
| C | CITIGROUP INC | Finanzwesen | 988.237,14 | 33.0 | 137,58 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 934.132,27 | 31.0 | 43,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 892.113,27 | 29.0 | 108,49 |
| CW | CURTISS WRIGHT | Industrie | 890.163,30 | 29.0 | 723,71 |
| UNP | UNION PACIFIC | Industrie | 879.133,89 | 29.0 | 293,73 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 867.084,94 | 29.0 | 14,80 |
| BE | BLOOM ENERGY CLASS A | Industrie | 862.550,92 | 28.0 | 237,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 832.697,58 | 27.0 | 184,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 812.320,74 | 27.0 | 59,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 796.122,60 | 26.0 | 63,70 |
| NN | NN GROUP | Finanzwesen | 794.293,85 | 26.0 | 90,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 793.595,17 | 26.0 | 6,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 793.601,51 | 26.0 | 23,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 782.562,00 | 26.0 | 36,74 |
| USD | USD CASH | Cash und/oder Derivate | 775.471,90 | 26.0 | 100,00 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 775.310,82 | 26.0 | 153,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 768.791,73 | 25.0 | 127,77 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 733.084,95 | 24.0 | 212,55 |
| VACN | VAT GROUP AG | Industrie | 723.199,51 | 24.0 | 792,11 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 703.764,48 | 23.0 | 11,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 696.247,08 | 23.0 | 275,96 |
| EME | EMCOR GROUP INC | Industrie | 671.720,40 | 22.0 | 833,40 |
| SCMN | SWISSCOM AG | Kommunikation | 669.019,72 | 22.0 | 780,65 |
| BIIB | BIOGEN | Gesundheitsversorgung | 649.167,96 | 21.0 | 208,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 636.915,08 | 21.0 | 14,99 |
| 4004 | RESONAC HOLDINGS | Materialien | 634.184,33 | 21.0 | 109,34 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 632.008,04 | 21.0 | 255,46 |
| 285A | KIOXIA HOLDINGS | IT | 626.409,17 | 21.0 | 313,20 |
| ESLT | ELBIT SYSTEMS | Industrie | 604.706,09 | 20.0 | 782,28 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 588.653,79 | 19.0 | 26,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 586.822,88 | 19.0 | 4,62 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 584.892,90 | 19.0 | 146,70 |
| MTZ | MASTEC INC | Industrie | 572.902,18 | 19.0 | 281,11 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 520.469,40 | 17.0 | 141,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 506.847,80 | 17.0 | 64,28 |
| ELE | ENDESA SA | Versorger | 494.003,05 | 16.0 | 47,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 487.788,75 | 16.0 | 111,75 |
| NESTE | NESTE | Energie | 466.671,40 | 15.0 | 34,18 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 461.707,40 | 15.0 | 65,63 |
| SRG | SNAM | Versorger | 461.051,88 | 15.0 | 6,67 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 460.643,74 | 15.0 | 17,72 |
| 3407 | ASAHI KASEI | Materialien | 454.123,41 | 15.0 | 10,89 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 443.334,90 | 15.0 | 24,49 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 441.515,21 | 15.0 | 157,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 437.943,31 | 14.0 | 158,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 417.837,18 | 14.0 | 8,04 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 414.504,00 | 14.0 | 91,20 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 412.848,48 | 14.0 | 21,39 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 403.855,08 | 13.0 | 19,51 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 402.186,52 | 13.0 | 86,53 |
| 1802 | OBAYASHI | Industrie | 397.326,42 | 13.0 | 19,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 392.560,71 | 13.0 | 67,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 390.891,93 | 13.0 | 250,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 376.571,45 | 12.0 | 73,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 365.582,36 | 12.0 | 1,00 |
| 1801 | TAISEI | Industrie | 362.741,40 | 12.0 | 80,61 |
| TELIA | TELIA COMPANY | Kommunikation | 360.261,34 | 12.0 | 4,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 357.360,24 | 12.0 | 18,18 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 327.837,97 | 11.0 | 182,13 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 323.283,80 | 11.0 | 27,65 |
| TEL2 B | TELE2 B | Kommunikation | 316.087,51 | 10.0 | 17,02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 299.346,41 | 10.0 | 96,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 283.943,32 | 9.0 | 5,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 281.082,49 | 9.0 | 115,42 |
| EQNR | EQUINOR | Energie | 278.452,14 | 9.0 | 40,96 |
| HOT | HOCHTIEF AG | Industrie | 265.660,37 | 9.0 | 513,85 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 241.544,98 | 8.0 | 40,26 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 239.631,49 | 8.0 | 247,04 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 238.865,06 | 8.0 | 30,30 |
| 8058 | MITSUBISHI | Industrie | 219.583,61 | 7.0 | 30,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 218.604,33 | 7.0 | 179,48 |
| SDR | SCHRODERS PLC | Finanzwesen | 213.984,00 | 7.0 | 7,88 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 208.771,36 | 7.0 | 137,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 203.383,71 | 7.0 | 327,51 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 200.324,11 | 7.0 | 57,02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 200.154,50 | 7.0 | 20,42 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 196.074,74 | 6.0 | 490,19 |
| BG | BAWAG GROUP AG | Finanzwesen | 182.890,15 | 6.0 | 209,26 |
| GET | GETLINK | Industrie | 177.388,40 | 6.0 | 21,49 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 170.626,67 | 6.0 | 64,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 168.868,14 | 6.0 | 79,73 |
| 5713 | SUMITOMO METAL MINING | Materialien | 164.212,91 | 5.0 | 60,82 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 163.221,55 | 5.0 | 37,84 |
| 83 | SINO LAND LTD | Immobilien | 162.442,65 | 5.0 | 1,31 |
| ELI | ELIA GROUP SA | Versorger | 158.124,82 | 5.0 | 151,32 |
| XPO | XPO INC | Industrie | 149.392,10 | 5.0 | 208,94 |
| BCVN | BC VAUD N | Finanzwesen | 146.067,78 | 5.0 | 150,59 |
| INPST | INPOST SA | Industrie | 144.355,22 | 5.0 | 17,89 |
| NTR | NUTRIEN LTD | Materialien | 144.000,49 | 5.0 | 67,20 |
| IREN | IREN | IT | 132.713,13 | 4.0 | 43,67 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.206,66 | 3.0 | 71,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 72.325,43 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.596,94 | 2.0 | 135,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.337,68 | 1.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.976,63 | 0.0 | 33,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.556,98 | 0.0 | 15,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.911,67 | 0.0 | 10,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.167,65 | 0.0 | 10,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.933,25 | 0.0 | 58,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.782,58 | 0.0 | 70,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.236,70 | 0.0 | 123,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.721,73 | 0.0 | 78,16 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,16 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.817,20 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 762,12 |
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