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 193 securities.

Note: The data shown here is as of date Feb. 25, 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
NVDA NVIDIA CORP IT 11.356.550,80 432.0 192,85
LRCX LAM RESEARCH CORP IT 8.196.785,75 312.0 244,25
CAT CATERPILLAR INC Industrie 7.519.435,24 286.0 768,23
GOOGL ALPHABET INC CLASS A Kommunikation 7.490.824,60 285.0 310,90
GEV GE VERNOVA INC Industrie 6.990.334,58 266.0 879,73
AAPL APPLE INC IT 6.989.915,90 266.0 272,14
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.348.554,28 203.0 147,64
MU MICRON TECHNOLOGY INC IT 5.071.715,33 193.0 418,01
GS GOLDMAN SACHS GROUP INC Financials 4.776.617,38 182.0 902,27
AVGO BROADCOM INC IT 4.762.895,17 181.0 325,49
TD TORONTO DOMINION Financials 4.723.696,31 180.0 95,03
MSFT MICROSOFT CORP IT 4.567.249,00 174.0 389,00
ABBN ABB LTD Industrie 4.181.783,17 159.0 91,15
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.134.868,92 157.0 229,32
6857 ADVANTEST CORP IT 3.823.952,29 145.0 170,71
6758 SONY GROUP CORP Zyklische Konsumgüter  3.758.962,39 143.0 21,20
APH AMPHENOL CORP CLASS A IT 3.630.394,50 138.0 151,50
GLW CORNING INC IT 3.619.059,66 138.0 151,59
AEM AGNICO EAGLE MINES LTD Materialien 3.576.099,97 136.0 244,02
MCK MCKESSON CORP Gesundheitsversorgung 3.481.918,32 132.0 957,36
8411 MIZUHO FINANCIAL GROUP INC Financials 3.248.680,54 123.0 44,44
TT TRANE TECHNOLOGIES PLC Industrie 3.023.519,60 115.0 463,73
9984 SOFTBANK GROUP CORP Kommunikation 2.920.929,87 111.0 26,27
HWM HOWMET AEROSPACE INC Industrie 2.916.377,20 111.0 260,95
IBE IBERDROLA SA Versorger 2.882.323,63 110.0 23,61
ASML ASML HOLDING NV IT 2.842.543,68 108.0 1.487,46
WDC WESTERN DIGITAL CORP IT 2.736.003,84 104.0 270,57
BNS BANK OF NOVA SCOTIA Financials 2.733.201,79 104.0 75,34
RHM RHEINMETALL AG Industrie 2.722.686,04 103.0 2.030,33
SAN BANCO SANTANDER SA Financials 2.709.687,19 103.0 12,54
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.681.967,79 102.0 98,09
INGA ING GROEP NV Financials 2.582.874,86 98.0 29,04
MMM 3M Industrie 2.577.466,64 98.0 166,46
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.458.096,14 93.0 396,02
BK BANK OF NEW YORK MELLON CORP Financials 2.415.149,10 92.0 116,55
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.407.492,37 92.0 276,09
CMI CUMMINS INC Industrie 2.404.321,92 91.0 600,48
AMD ADVANCED MICRO DEVICES INC IT 2.394.366,48 91.0 213,84
LLOY LLOYDS BANKING GROUP PLC Financials 2.384.849,39 91.0 1,39
RY ROYAL BANK OF CANADA Financials 2.274.028,40 86.0 170,66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.257.331,29 86.0 144,71
D05 DBS GROUP HOLDINGS LTD Financials 2.255.412,29 86.0 45,66
6503 MITSUBISHI ELECTRIC CORP Industrie 2.109.401,99 80.0 37,94
TEL TE CONNECTIVITY PLC IT 2.073.003,84 79.0 241,44
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.962.961,00 75.0 29,15
COR CENCORA INC Gesundheitsversorgung 1.946.153,58 74.0 364,38
DBK DEUTSCHE BANK AG Financials 1.927.421,13 73.0 35,49
BARC BARCLAYS PLC Financials 1.893.476,01 72.0 6,22
WPM WHEATON PRECIOUS METALS CORP Materialien 1.887.152,77 72.0 157,25
7741 HOYA CORP Gesundheitsversorgung 1.884.823,80 72.0 186,62
GLE SOCIETE GENERALE SA Financials 1.788.324,72 68.0 87,01
AMZN AMAZON COM INC Zyklische Konsumgüter  1.726.459,68 66.0 208,56
BN DANONE SA Nichtzyklische Konsumgüter 1.592.019,62 61.0 84,84
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.584.123,15 60.0 73,39
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.572.525,23 60.0 225,97
8002 MARUBENI CORP Industrie 1.535.623,18 58.0 37,18
CCO CAMECO CORP Energie 1.535.403,93 58.0 120,97
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.510.108,98 57.0 649,23
FIX COMFORT SYSTEMS USA INC Industrie 1.506.763,08 57.0 1.468,58
nan NATIONAL BANK OF CANADA Financials 1.476.018,97 56.0 129,40
SREN SWISS RE LTD Financials 1.444.264,84 55.0 168,17
CIEN CIENA CORP IT 1.406.098,10 53.0 342,70
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.385.910,80 53.0 66,63
LR LEGRAND SA Industrie 1.370.299,89 52.0 181,66
STAN STANDARD CHARTERED PLC Financials 1.363.974,52 52.0 24,18
SAND SANDVIK Industrie 1.346.580,79 51.0 43,18
III 3I GROUP PLC Financials 1.285.041,52 49.0 44,44
K KINROSS GOLD CORP Materialien 1.280.669,41 49.0 36,06
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.276.032,79 49.0 6,77
HOLN HOLCIM LTD AG Materialien 1.198.408,75 46.0 95,90
5803 FUJIKURA LTD Industrie 1.179.254,18 45.0 161,54
6702 FUJITSU LTD IT 1.098.419,85 42.0 21,25
BE BLOOM ENERGY CLASS A CORP Industrie 1.078.139,40 41.0 166,20
EME EMCOR GROUP INC Industrie 1.047.226,40 40.0 806,80
G ASSICURAZIONI GENERALI Financials 1.046.128,79 40.0 42,20
CLS CELESTICA INC IT 1.004.109,71 38.0 296,28
8630 SOMPO HOLDINGS INC Financials 984.410,17 37.0 37,86
8267 AEON LTD Nichtzyklische Konsumgüter 961.325,55 37.0 14,88
SLHN SWISS LIFE HOLDING AG Financials 942.163,14 36.0 1.120,29
PRY PRYSMIAN Industrie 941.540,83 36.0 115,21
TPR TAPESTRY INC Zyklische Konsumgüter  940.038,84 36.0 154,51
POLI BANK HAPOALIM BM Financials 936.279,89 36.0 25,81
HEI HEIDELBERG MATERIALS AG Materialien 930.989,98 35.0 236,41
KBC KBC GROEP Financials 915.365,67 35.0 133,81
6701 NEC CORP IT 890.367,14 34.0 23,55
RKLB ROCKET LAB CORP Industrie 889.318,70 34.0 69,97
CABK CAIXABANK SA Financials 868.799,34 33.0 12,55
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 833.577,96 32.0 185,98
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 792.196,11 30.0 30,12
7013 IHI CORP Industrie 787.187,61 30.0 26,50
AV. AVIVA PLC Financials 784.599,69 30.0 8,83
5108 BRIDGESTONE CORP Zyklische Konsumgüter  775.823,26 29.0 23,51
SAMPO SAMPO CLASS A Financials 769.490,22 29.0 10,86
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  754.590,67 29.0 208,97
BXB BRAMBLES LTD Industrie 716.958,45 27.0 17,52
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 715.835,04 27.0 128,84
SAAB B SAAB CLASS B Industrie 682.571,20 26.0 72,64
WELL WELLTOWER INC Immobilien 674.992,50 26.0 209,30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 652.867,89 25.0 126,92
USD USD CASH Cash und/oder Derivate 644.784,10 25.0 100,00
NET CLOUDFLARE INC CLASS A IT 628.702,78 24.0 163,81
CHRW CH ROBINSON WORLDWIDE INC Industrie 608.842,55 23.0 177,35
2388 BOC HONG KONG HOLDINGS LTD Financials 590.040,52 22.0 5,54
INTC INTEL CORPORATION CORP IT 576.084,92 22.0 46,12
ABN ABN AMRO BANK NV Financials 567.013,08 22.0 33,21
1812 KAJIMA CORP Industrie 549.313,50 21.0 44,66
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 548.447,37 21.0 120,83
BIRG BANK OF IRELAND GROUP PLC Financials 541.713,62 21.0 19,59
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 514.609,00 20.0 45,40
EBS ERSTE GROUP BANK AG Financials 508.230,21 19.0 121,27
ROK ROCKWELL AUTOMATION INC Industrie 500.545,50 19.0 405,30
BAMI BANCO BPM Financials 490.814,86 19.0 14,90
6361 EBARA CORP Industrie 488.100,81 19.0 36,43
CBK COMMERZBANK AG Financials 480.301,99 18.0 40,32
NI NISOURCE INC Versorger 474.598,08 18.0 46,42
J JACOBS SOLUTIONS INC Industrie 459.016,36 17.0 134,53
6988 NITTO DENKO CORP Materialien 454.299,55 17.0 23,06
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 441.638,28 17.0 5,20
TLS TELSTRA GROUP LTD Kommunikation 437.068,99 17.0 3,70
ORCL ORACLE CORP IT 431.259,14 16.0 146,14
NDA FI NORDEA BANK Financials 430.655,62 16.0 19,60
BN4 KEPPEL LTD Industrie 426.079,07 16.0 10,39
SPSN SWISS PRIME SITE AG Immobilien 424.683,53 16.0 180,56
INF INFORMA PLC Kommunikation 414.473,63 16.0 11,05
NWG NATWEST GROUP PLC Financials 405.358,78 15.0 8,17
LOGN LOGITECH INTERNATIONAL SA IT 402.181,21 15.0 90,99
METSO METSO CORPORATION Industrie 400.883,65 15.0 20,76
ALAB ASTERA LABS INC IT 386.484,00 15.0 128,40
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 384.616,11 15.0 8,08
PST POSTE ITALIANE Financials 372.521,13 14.0 26,93
TELIA TELIA COMPANY Kommunikation 366.611,32 14.0 5,08
S68 SINGAPORE EXCHANGE LTD Financials 359.564,43 14.0 14,16
ELE ENDESA SA Versorger 354.276,20 13.0 40,36
6504 FUJI ELECTRIC LTD Industrie 353.647,35 13.0 84,20
G1A GEA GROUP AG Industrie 348.535,87 13.0 77,47
TEL2 B TELE2 B Kommunikation 346.864,37 13.0 20,93
TIH TOROMONT INDUSTRIES LTD Industrie 345.860,22 13.0 148,57
SMIN SMITHS GROUP PLC Industrie 344.372,94 13.0 36,41
6501 HITACHI LTD Industrie 342.606,21 13.0 30,87
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  335.226,86 13.0 22,65
8473 SBI HOLDINGS INC Financials 329.361,59 13.0 20,46
PHOE PHOENIX FINANCIAL LTD Financials 322.708,05 12.0 51,18
IAG IA FINANCIAL INC Financials 316.163,56 12.0 113,65
A5G AIB GROUP PLC Financials 314.352,21 12.0 10,34
NESTE NESTE Energie 306.401,45 12.0 24,97
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 292.097,78 11.0 25,13
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 285.780,70 11.0 2,12
HBAN HELVETIA BALOISE HOLDING N AG Financials 271.649,46 10.0 255,55
LUG LUNDIN GOLD INC Materialien 271.173,01 10.0 86,75
MTD METTLER TOLEDO INC Gesundheitsversorgung 266.274,38 10.0 1.379,66
ADM ADMIRAL GROUP PLC Financials 264.963,73 10.0 38,14
APP APPLOVIN CORP CLASS A IT 261.491,30 10.0 393,22
UNI UNIPOL ASSICURAZIONI SPA Financials 259.849,48 10.0 24,99
CAE CAE INC Industrie 257.556,56 10.0 29,09
NOKIA NOKIA IT 254.630,75 10.0 7,45
4307 NOMURA RESEARCH INSTITUTE LTD IT 251.200,82 10.0 22,84
6841 YOKOGAWA ELECTRIC CORP IT 243.539,94 9.0 36,90
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 241.965,19 9.0 4,86
APA APA GROUP UNITS Versorger 235.342,28 9.0 6,45
HOT HOCHTIEF AG Industrie 216.421,18 8.0 482,00
OKLO OKLO INC CLASS A Versorger 209.298,02 8.0 65,06
PHNX PHOENIX GROUP HOLDINGS PLC Financials 201.421,39 8.0 10,02
ESLT ELBIT SYSTEMS LTD Industrie 196.875,20 7.0 742,93
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 188.102,85 7.0 37,32
GJF GJENSIDIGE FORSIKRING Financials 181.414,64 7.0 28,10
8136 SANRIO LTD Zyklische Konsumgüter  178.099,85 7.0 33,60
9024 SEIBU HOLDINGS INC Industrie 176.689,01 7.0 29,45
NXT NEXT PLC Zyklische Konsumgüter  176.168,87 7.0 179,22
OTEX OPEN TEXT CORP IT 175.307,81 7.0 23,98
ANA ACCIONA SA Versorger 171.980,93 7.0 238,53
CRH CRH PUBLIC LIMITED PLC Materialien 150.626,48 6.0 122,66
BMED BANCA MEDIOLANUM Financials 142.544,87 5.0 20,82
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 110.816,22 4.0 1,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 108.841,95 4.0 332,85
EUR EUR CASH Cash und/oder Derivate 79.283,20 3.0 117,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 76.820,23 3.0 175,79
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 73.000,00 3.0 100,00
nan CYBERARK SOFTWARE CONTRA Sonstige 63.990,00 2.0 45,00
GBP GBP CASH Cash und/oder Derivate 55.506,52 2.0 135,16
JPY JPY CASH Cash und/oder Derivate 31.423,47 1.0 0,64
CAD CAD CASH Cash und/oder Derivate 19.464,03 1.0 72,92
AUD AUD CASH Cash und/oder Derivate 15.354,61 1.0 70,52
ILS ILS CASH Cash und/oder Derivate 11.485,30 0.0 32,23
SGD SGD CASH Cash und/oder Derivate 9.857,03 0.0 78,91
SEK SEK CASH Cash und/oder Derivate 9.797,54 0.0 11,04
CHF CHF CASH Cash und/oder Derivate 9.426,57 0.0 129,07
HKD HKD CASH Cash und/oder Derivate 7.610,36 0.0 12,78
DKK DKK CASH Cash und/oder Derivate 7.427,33 0.0 15,76
NZD NZD CASH Cash und/oder Derivate 7.043,14 0.0 59,61
NOK NOK CASH Cash und/oder Derivate 147,05 0.0 10,46
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,91
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.832,70
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 741,49