Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 196 securities.
Note: The data shown here is as of date Dez. 31, 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 | 10.909.690,50 | 453.0 | 186,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.491.342,00 | 311.0 | 313,00 |
| AAPL | APPLE INC | IT | 6.929.167,68 | 288.0 | 271,86 |
| LRCX | LAM RESEARCH CORP | IT | 5.707.141,20 | 237.0 | 171,18 |
| MSFT | MICROSOFT CORP | IT | 5.641.910,92 | 234.0 | 483,62 |
| CAT | CATERPILLAR INC | Industrie | 5.568.296,40 | 231.0 | 572,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.297.123,43 | 220.0 | 296,21 |
| GEV | GE VERNOVA INC | Industrie | 5.164.510,14 | 215.0 | 653,57 |
| AVGO | BROADCOM INC | IT | 5.036.101,10 | 209.0 | 346,10 |
| TD | TORONTO DOMINION | Financials | 4.652.807,65 | 193.0 | 94,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.628.814,00 | 192.0 | 879,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.518.319,56 | 188.0 | 25,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.425.267,96 | 184.0 | 122,74 |
| MU | MICRON TECHNOLOGY INC | IT | 3.430.913,61 | 143.0 | 285,41 |
| ABBN | ABB LTD | Industrie | 3.407.588,69 | 142.0 | 74,75 |
| APH | AMPHENOL CORP CLASS A | IT | 3.206.061,36 | 133.0 | 135,14 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.121.503,08 | 130.0 | 28,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.957.965,74 | 123.0 | 820,29 |
| 6857 | ADVANTEST CORP | IT | 2.768.404,10 | 115.0 | 125,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.764.100,96 | 115.0 | 316,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.648.707,04 | 110.0 | 73,85 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.636.447,73 | 110.0 | 36,36 |
| IBE | IBERDROLA SA | Versorger | 2.612.148,48 | 109.0 | 21,69 |
| SAN | BANCO SANTANDER SA | Financials | 2.555.326,59 | 106.0 | 11,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.515.399,60 | 105.0 | 389,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.488.490,10 | 103.0 | 169,80 |
| INGA | ING GROEP NV | Financials | 2.484.827,54 | 103.0 | 28,20 |
| MMM | 3M | Industrie | 2.478.988,40 | 103.0 | 160,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.457.645,68 | 102.0 | 90,78 |
| RHM | RHEINMETALL AG | Industrie | 2.430.977,61 | 101.0 | 1.833,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.405.750,10 | 100.0 | 113,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.381.354,17 | 99.0 | 116,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.370.751,20 | 99.0 | 214,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.272.522,87 | 94.0 | 1,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.266.496,10 | 94.0 | 205,02 |
| RY | ROYAL BANK OF CANADA | Financials | 2.239.441,77 | 93.0 | 170,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.164.995,33 | 90.0 | 43,83 |
| DBK | DEUTSCHE BANK AG | Financials | 2.086.002,70 | 87.0 | 38,89 |
| GLW | CORNING INC | IT | 2.070.181,08 | 86.0 | 87,56 |
| ASML | ASML HOLDING NV | IT | 2.067.966,16 | 86.0 | 1.082,14 |
| CMI | CUMMINS INC | Industrie | 2.043.841,80 | 85.0 | 510,45 |
| TEL | TE CONNECTIVITY PLC | IT | 1.953.400,86 | 81.0 | 227,51 |
| BARC | BARCLAYS PLC | Financials | 1.949.920,15 | 81.0 | 6,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.940.738,80 | 81.0 | 28,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.883.722,02 | 78.0 | 230,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.844.509,25 | 77.0 | 119,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.803.922,75 | 75.0 | 337,75 |
| WDC | WESTERN DIGITAL CORP | IT | 1.741.994,24 | 72.0 | 172,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.709.345,73 | 71.0 | 275,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.692.120,20 | 70.0 | 90,17 |
| GLE | SOCIETE GENERALE SA | Financials | 1.658.876,43 | 69.0 | 80,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.626.374,05 | 68.0 | 29,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.573.608,78 | 65.0 | 676,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.495.942,45 | 62.0 | 151,11 |
| SREN | SWISS RE AG | Financials | 1.440.095,68 | 60.0 | 167,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.436.412,38 | 60.0 | 125,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.412.716,66 | 59.0 | 117,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.404.798,00 | 58.0 | 205,50 |
| 6702 | FUJITSU LTD | IT | 1.400.237,97 | 58.0 | 27,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.382.453,72 | 57.0 | 24,51 |
| 6701 | NEC CORP | IT | 1.280.538,45 | 53.0 | 33,88 |
| III | 3I GROUP PLC | Financials | 1.269.137,68 | 53.0 | 43,89 |
| HOLN | HOLCIM LTD AG | Materialien | 1.226.591,00 | 51.0 | 98,15 |
| CCO | CAMECO CORP | Energie | 1.163.691,82 | 48.0 | 91,69 |
| 8002 | MARUBENI CORP | Industrie | 1.146.951,42 | 48.0 | 27,77 |
| LR | LEGRAND SA | Industrie | 1.127.292,02 | 47.0 | 149,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.119.393,54 | 47.0 | 5,94 |
| G | ASSICURAZIONI GENERALI | Financials | 1.040.931,48 | 43.0 | 41,99 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.020.856,81 | 42.0 | 15,80 |
| SAND | SANDVIK | Industrie | 1.016.858,05 | 42.0 | 32,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.004.919,32 | 42.0 | 261,90 |
| K | KINROSS GOLD CORP | Materialien | 1.001.535,85 | 42.0 | 28,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 987.579,00 | 41.0 | 177,75 |
| CLS | CELESTICA INC | IT | 976.556,61 | 41.0 | 296,20 |
| CIEN | CIENA CORP | IT | 959.568,61 | 40.0 | 233,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 957.555,54 | 40.0 | 933,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 946.598,17 | 39.0 | 1.157,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 917.049,16 | 38.0 | 204,61 |
| RKLB | ROCKET LAB CORP | Industrie | 886.649,60 | 37.0 | 69,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 885.106,38 | 37.0 | 34,04 |
| KBC | KBC GROEP | Financials | 870.571,34 | 36.0 | 130,66 |
| SAMPO | SAMPO CLASS A | Financials | 860.005,94 | 36.0 | 12,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 855.924,59 | 36.0 | 117,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 839.325,02 | 35.0 | 40,35 |
| PRY | PRYSMIAN | Industrie | 829.041,15 | 34.0 | 101,45 |
| CABK | CAIXABANK SA | Financials | 826.080,82 | 34.0 | 12,27 |
| POLI | BANK HAPOALIM BM | Financials | 820.060,16 | 34.0 | 22,61 |
| AV. | AVIVA PLC | Financials | 818.122,37 | 34.0 | 9,21 |
| EME | EMCOR GROUP INC | Industrie | 794.103,42 | 33.0 | 611,79 |
| 5803 | FUJIKURA LTD | Industrie | 789.970,97 | 33.0 | 111,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 777.352,68 | 32.0 | 127,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 756.661,70 | 31.0 | 197,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 739.813,07 | 31.0 | 22,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 653.116,71 | 27.0 | 143,89 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 634.297,32 | 26.0 | 446,06 |
| BXB | BRAMBLES LTD | Industrie | 626.612,91 | 26.0 | 15,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 623.993,46 | 26.0 | 178,59 |
| WELL | WELLTOWER INC | Immobilien | 598.592,25 | 25.0 | 185,61 |
| ABN | ABN AMRO BANK NV | Financials | 597.295,77 | 25.0 | 34,99 |
| ORCL | ORACLE CORP | IT | 575.179,41 | 24.0 | 194,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 563.655,43 | 23.0 | 86,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 556.554,28 | 23.0 | 21,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 551.889,08 | 23.0 | 160,76 |
| SAAB B | SAAB CLASS B | Industrie | 547.991,84 | 23.0 | 58,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 539.375,60 | 22.0 | 5,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 531.773,49 | 22.0 | 19,23 |
| 7013 | IHI CORP | Industrie | 521.921,91 | 22.0 | 17,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 510.119,01 | 21.0 | 99,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 506.486,14 | 21.0 | 120,85 |
| CBK | COMMERZBANK AG | Financials | 504.998,35 | 21.0 | 42,40 |
| BAMI | BANCO BPM | Financials | 503.727,29 | 21.0 | 15,29 |
| ALAB | ASTERA LABS INC | IT | 500.743,60 | 21.0 | 166,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 480.501,45 | 20.0 | 389,07 |
| 6988 | NITTO DENKO CORP | Materialien | 466.908,04 | 19.0 | 23,70 |
| INTC | INTEL CORPORATION CORP | IT | 460.917,90 | 19.0 | 36,90 |
| 1812 | KAJIMA CORP | Industrie | 457.880,63 | 19.0 | 37,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 454.915,49 | 19.0 | 102,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 451.953,52 | 19.0 | 132,46 |
| APP | APPLOVIN CORP CLASS A | IT | 448.090,30 | 19.0 | 673,82 |
| INF | INFORMA PLC | Kommunikation | 445.979,20 | 19.0 | 11,89 |
| NWG | NATWEST GROUP PLC | Financials | 435.046,62 | 18.0 | 8,77 |
| NI | NISOURCE INC | Versorger | 426.954,24 | 18.0 | 41,76 |
| 11 | HANG SENG BANK LTD | Financials | 424.005,91 | 18.0 | 19,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 422.539,79 | 18.0 | 38,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 415.573,20 | 17.0 | 38,64 |
| NDA FI | NORDEA BANK | Financials | 415.017,00 | 17.0 | 18,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 383.358,16 | 16.0 | 3,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 367.341,16 | 15.0 | 4,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 365.751,21 | 15.0 | 155,51 |
| IAG | IA FINANCIAL INC | Financials | 360.914,14 | 15.0 | 129,73 |
| PST | POSTE ITALIANE | Financials | 349.018,12 | 15.0 | 25,23 |
| 6501 | HITACHI LTD | Industrie | 347.138,35 | 14.0 | 31,27 |
| 8473 | SBI HOLDINGS INC | Financials | 346.661,78 | 14.0 | 21,53 |
| METSO | METSO CORPORATION | Industrie | 339.690,68 | 14.0 | 17,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 334.979,78 | 14.0 | 13,19 |
| BN4 | KEPPEL LTD | Industrie | 329.976,67 | 14.0 | 8,05 |
| A5G | AIB GROUP PLC | Financials | 328.578,23 | 14.0 | 10,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 317.522,09 | 13.0 | 75,60 |
| ELE | ENDESA SA | Versorger | 315.774,54 | 13.0 | 35,97 |
| 6361 | EBARA CORP | Industrie | 314.942,10 | 13.0 | 23,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 311.657,85 | 13.0 | 6,55 |
| TELIA | TELIA COMPANY | Kommunikation | 308.220,65 | 13.0 | 4,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 305.731,35 | 13.0 | 26,30 |
| G1A | GEA GROUP AG | Industrie | 305.406,56 | 13.0 | 67,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 299.209,28 | 12.0 | 31,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 296.767,42 | 12.0 | 42,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 282.009,41 | 12.0 | 121,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 280.693,72 | 12.0 | 264,06 |
| NESTE | NESTE | Energie | 279.707,83 | 12.0 | 22,80 |
| TEL2 B | TELE2 B | Kommunikation | 277.790,33 | 12.0 | 16,76 |
| CAE | CAE INC | Industrie | 269.639,03 | 11.0 | 30,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 269.078,67 | 11.0 | 1.394,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 264.815,88 | 11.0 | 1,96 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 262.678,87 | 11.0 | 17,75 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 260.738,29 | 11.0 | 41,35 |
| LUG | LUNDIN GOLD INC | Materialien | 260.022,99 | 11.0 | 83,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 251.151,11 | 10.0 | 24,16 |
| USD | USD CASH | Cash und/oder Derivate | 245.245,99 | 10.0 | 100,00 |
| OTEX | OPEN TEXT CORP | IT | 238.378,26 | 10.0 | 32,61 |
| OKLO | OKLO INC CLASS A | Versorger | 230.851,92 | 10.0 | 71,76 |
| NOKIA | NOKIA | IT | 223.799,47 | 9.0 | 6,54 |
| APA | APA GROUP UNITS | Versorger | 218.150,57 | 9.0 | 5,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 217.753,17 | 9.0 | 4,37 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 211.206,74 | 9.0 | 32,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 199.370,63 | 8.0 | 9,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 193.262,52 | 8.0 | 29,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 188.586,60 | 8.0 | 37,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 180.874,79 | 8.0 | 184,00 |
| HOT | HOCHTIEF AG | Industrie | 177.709,55 | 7.0 | 395,79 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 166.257,93 | 7.0 | 31,37 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 164.751,67 | 7.0 | 27,46 |
| ANA | ACCIONA SA | Versorger | 157.416,11 | 7.0 | 218,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 153.254,40 | 6.0 | 124,80 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 152.659,16 | 6.0 | 576,07 |
| BMED | BANCA MEDIOLANUM | Financials | 131.917,08 | 5.0 | 22,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 130.031,55 | 5.0 | 397,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 97.551,51 | 4.0 | 223,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 95.661,60 | 4.0 | 0,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 85.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.924,24 | 2.0 | 134,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.723,21 | 1.0 | 72,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.518,57 | 1.0 | 66,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 14.254,14 | 1.0 | 77,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.182,98 | 0.0 | 31,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.596,66 | 0.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.410,75 | 0.0 | 15,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.795,00 | 0.0 | 57,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.712,54 | 0.0 | 10,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.949,76 | 0.0 | 126,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 139,43 | 0.0 | 9,91 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 77,76 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,78 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.925,30 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 698,80 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -637,98 | 0.0 | 0,64 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -2.952,24 | 0.0 | 100,00 |
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