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 194 securities.

Note: The data shown here is as of date Juli 15, 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 11.754.539 411.0 359,51
NVDA NVIDIA CORP IT 10.210.243 357.0 211,80
AAPL APPLE INC IT 8.850.400 310.0 314,86
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.029.022 281.0 253,85
RY ROYAL BANK OF CANADA Finanzwesen 7.389.572 259.0 214,09
CAT CATERPILLAR INC Industrie 7.362.186 258.0 933,34
GEV GE VERNOVA INC Industrie 6.723.325 235.0 1.066,01
TD TORONTO DOMINION Finanzwesen 6.457.433 226.0 122,93
NOVN NOVARTIS AG Gesundheitsversorgung 6.433.625 225.0 151,58
MU MICRON TECHNOLOGY INC IT 6.363.736 223.0 983,12
WDC WESTERN DIGITAL CORP IT 5.743.611 201.0 563,32
ABBN ABB LTD Industrie 5.263.532 184.0 105,84
WMT WALMART INC Nichtzyklische Konsumgüter 5.182.105 181.0 113,70
TTE TOTALENERGIES Energie 5.091.499 178.0 81,49
ADI ANALOG DEVICES INC IT 4.832.789 169.0 392,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.762.197 167.0 878,31
GOOG ALPHABET INC CLASS C Kommunikation 4.216.851 148.0 357,33
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.175.404 146.0 247,49
GLW CORNING INC IT 3.621.264 127.0 187,64
MSFT MICROSOFT CORP IT 3.531.348 124.0 384,93
BNS BANK OF NOVA SCOTIA Finanzwesen 3.466.817 121.0 89,10
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 3.436.282 120.0 118,57
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.380.924 118.0 154,50
PWR QUANTA SERVICES INC Industrie 3.155.328 110.0 660,94
INTC INTEL CORPORATION IT 3.047.668 107.0 107,76
TXN TEXAS INSTRUMENT INC IT 3.004.473 105.0 305,55
CMI CUMMINS INC Industrie 2.976.429 104.0 675,54
CSX CSX CORP Industrie 2.961.754 104.0 49,92
HSBA HSBC HOLDINGS PLC Finanzwesen 2.943.637 103.0 19,98
BMO BANK OF MONTREAL Finanzwesen 2.927.238 102.0 181,01
IBE IBERDROLA SA Versorger 2.391.797 84.0 24,31
LRCX LAM RESEARCH CORP IT 2.377.361 83.0 346,10
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.352.709 82.0 325,86
AVGO BROADCOM INC IT 2.327.656 81.0 389,11
INVE B INVESTOR CLASS B Finanzwesen 2.240.112 78.0 41,01
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 2.239.132 78.0 21,61
ROST ROSS STORES INC Zyklische Konsumgüter  2.209.300 77.0 220,93
ROP ROCHE PS PAR AG Gesundheitsversorgung 2.198.489 77.0 404,88
FDX FEDEX CORP Industrie 2.184.956 76.0 313,66
8031 MITSUI LTD Industrie 2.155.166 75.0 29,01
GLEN GLENCORE PLC Materialien 2.132.509 75.0 7,11
MRK MERCK & CO INC Gesundheitsversorgung 2.038.887 71.0 120,78
nan NATIONAL BANK OF CANADA Finanzwesen 2.032.550 71.0 163,68
CIEN CIENA CORP IT 2.016.548 71.0 446,93
FIX COMFORT SYSTEMS USA INC Industrie 1.973.911 69.0 1.775,10
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.896.291 66.0 25,76
TRGP TARGA RESOURCES CORP Energie 1.874.330 66.0 281,60
NOKIA NOKIA IT 1.864.778 65.0 11,76
DHL DEUTSCHE POST AG Industrie 1.831.824 64.0 65,49
ENGI ENGIE SA Versorger 1.778.173 62.0 31,37
TGT TARGET CORP Nichtzyklische Konsumgüter 1.764.512 62.0 134,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.763.828 62.0 325,73
TER TERADYNE INC IT 1.718.464 60.0 353,23
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.644.491 58.0 32,89
NUE NUCOR CORP Materialien 1.640.993 57.0 234,16
STT STATE STREET CORP Finanzwesen 1.615.202 57.0 183,65
CABK CAIXABANK SA Finanzwesen 1.614.774 57.0 14,30
AMAT APPLIED MATERIAL INC IT 1.524.396 53.0 595,70
DVN DEVON ENERGY CORP Energie 1.502.204 53.0 43,40
ENI ENI Energie 1.423.989 50.0 24,83
PRY PRYSMIAN Industrie 1.402.035 49.0 157,76
8591 ORIX CORP Finanzwesen 1.401.408 49.0 39,70
STMPA STMICROELECTRONICS NV IT 1.400.537 49.0 70,22
8002 MARUBENI CORP Industrie 1.357.849 48.0 30,38
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.353.985 47.0 15,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.350.340 47.0 363,19
SAND SANDVIK Industrie 1.349.421 47.0 40,59
BNP BNP PARIBAS SA Finanzwesen 1.320.772 46.0 117,10
LITE LUMENTUM HOLDINGS INC IT 1.309.384 46.0 814,80
SSE SSE PLC Versorger 1.300.980 46.0 33,22
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.232.340 43.0 1.140,00
EQIX EQUINIX REIT INC Immobilien 1.223.130 43.0 1.023,54
BAYN BAYER AG Gesundheitsversorgung 1.174.227 41.0 56,22
7182 JAPAN POST BANK LTD Finanzwesen 1.160.730 41.0 20,40
ORA ORANGE SA Kommunikation 1.107.723 39.0 18,85
VLO VALERO ENERGY CORP Energie 1.096.301 38.0 301,43
NTRS NORTHERN TRUST CORP Finanzwesen 1.036.039 36.0 186,64
REP REPSOL SA Energie 972.636 34.0 27,88
5803 FUJIKURA LTD Industrie 972.062 34.0 29,64
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 944.457 33.0 184,97
FTI TECHNIPFMC PLC Energie 941.446 33.0 74,57
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 910.073 32.0 67,92
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 908.259 32.0 274,98
C CITIGROUP INC Finanzwesen 905.570 32.0 133,27
TSEM TOWER SEMICONDUCTOR LTD IT 905.258 32.0 256,59
CW CURTISS WRIGHT CORP Industrie 875.526 31.0 752,17
8802 MITSUBISHI ESTATE CO LTD Immobilien 843.979 30.0 25,97
MFC MANULIFE FINANCIAL CORP Finanzwesen 840.933 29.0 41,74
BE BLOOM ENERGY CLASS A CORP Industrie 837.539 29.0 243,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  825.896 29.0 106,17
VWS VESTAS WIND SYSTEMS Industrie 822.174 29.0 27,50
UNP UNION PACIFIC CORP Industrie 816.177 29.0 288,30
285A KIOXIA HOLDINGS CORP IT 810.607 28.0 426,64
4062 IBIDEN LTD IT 810.385 28.0 111,01
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 769.160 27.0 137,11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 760.999 27.0 178,22
CHRW CH ROBINSON WORLDWIDE INC Industrie 752.729 26.0 199,61
ODFL OLD DOMINION FREIGHT LINE INC Industrie 745.954 26.0 228,61
VACN VAT GROUP AG Industrie 745.835 26.0 864,24
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 734.038 26.0 13,25
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 722.318 25.0 55,67
NN NN GROUP NV Finanzwesen 711.770 25.0 88,67
MTZ MASTEC INC Industrie 703.913 25.0 365,10
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 695.233 24.0 5,89
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 673.263 24.0 56,95
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 670.437 23.0 280,87
8750 DAIICHI LIFE GROUP INC Finanzwesen 647.449 23.0 11,46
TPR TAPESTRY INC Zyklische Konsumgüter  645.803 23.0 135,36
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 641.109 22.0 31,82
SCMN SWISSCOM AG Kommunikation 634.621 22.0 782,52
16 SUN HUNG KAI PROPERTIES LTD Immobilien 606.622 21.0 14,98
KPN KONINKLIJKE KPN NV Kommunikation 597.288 21.0 4,97
EME EMCOR GROUP INC Industrie 590.352 21.0 774,74
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 589.399 21.0 251,88
USD USD CASH Cash und/oder Derivate 569.985 20.0 100,00
BIIB BIOGEN INC Gesundheitsversorgung 564.333 20.0 191,95
4004 RESONAC HOLDINGS Materialien 552.014 19.0 95,17
ESLT ELBIT SYSTEMS LTD Industrie 543.772 19.0 743,87
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 504.454 18.0 144,75
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 481.565 17.0 116,63
SRG SNAM Versorger 463.867 16.0 7,10
NESTE NESTE Energie 459.747 16.0 35,59
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  458.273 16.0 106,60
5801 FURUKAWA ELECTRIC LTD Industrie 456.395 16.0 21,73
3407 ASAHI KASEI CORP Materialien 455.324 16.0 11,53
ELE ENDESA SA Versorger 440.750 15.0 45,25
4507 SHIONOGI LTD Gesundheitsversorgung 432.719 15.0 17,59
GWO GREAT WEST LIFECO INC Finanzwesen 431.989 15.0 64,91
BKR BAKER HUGHES CLASS A Energie 430.944 15.0 57,77
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 430.821 15.0 23,54
TIH TOROMONT INDUSTRIES LTD Industrie 430.631 15.0 162,01
SPSN SWISS PRIME SITE AG Immobilien 427.232 15.0 163,07
5016 JX ADVANCED METALS CORP Materialien 411.439 14.0 24,06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 405.820 14.0 8,25
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 392.749 14.0 89,34
1802 OBAYASHI CORP Industrie 387.639 14.0 19,68
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 383.078 13.0 259,89
5706 MITSUI KINZOKU LIMITED LTD Materialien 382.194 13.0 212,33
CNC CENTENE CORP Gesundheitsversorgung 380.503 13.0 68,72
S68 SINGAPORE EXCHANGE LTD Finanzwesen 380.478 13.0 18,38
TELIA TELIA COMPANY Kommunikation 366.357 13.0 4,86
1801 TAISEI CORP Industrie 358.942 13.0 83,47
CA CARREFOUR SA Nichtzyklische Konsumgüter 354.021 12.0 19,04
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 338.872 12.0 70,32
EUR EUR CASH Cash und/oder Derivate 323.094 11.0 114,45
TEL2 B TELE2 B Kommunikation 312.643 11.0 17,80
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 303.929 11.0 27,48
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 288.100 10.0 98,16
1113 CK ASSET HOLDINGS LTD Immobilien 261.457 9.0 5,81
HOT HOCHTIEF AG Industrie 259.671 9.0 531,03
4063 SHIN ETSU CHEMICAL LTD Materialien 258.313 9.0 46,13
JPY JPY CASH Cash und/oder Derivate 235.831 8.0 0,62
EQNR EQUINOR Energie 233.245 8.0 36,27
TSLA TESLA INC Zyklische Konsumgüter  232.558 8.0 396,18
SAP SAPUTO INC Nichtzyklische Konsumgüter 215.262 8.0 28,87
BBD.B BOMBARDIER INC CLASS B Industrie 209.525 7.0 228,24
IPN IPSEN SA Gesundheitsversorgung 208.836 7.0 181,28
SDR SCHRODERS PLC Finanzwesen 202.273 7.0 7,87
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 198.522 7.0 138,15
9983 FAST RETAILING LTD Zyklische Konsumgüter  197.055 7.0 492,64
8058 MITSUBISHI CORP Industrie 188.762 7.0 27,76
INDU A INDUSTRIVARDEN A Finanzwesen 185.664 6.0 55,87
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 181.824 6.0 19,76
BG BAWAG GROUP AG Finanzwesen 174.443 6.0 199,59
GET GETLINK Industrie 166.475 6.0 21,32
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 164.889 6.0 82,28
ELI ELIA GROUP SA Versorger 158.234 6.0 159,99
CU CANADIAN UTILITIES LTD CLASS A Versorger 155.306 5.0 38,07
83 SINO LAND LTD Immobilien 154.657 5.0 1,33
IGM IGM FINANCIAL INC Finanzwesen 152.923 5.0 60,83
XPO XPO INC Industrie 142.150 5.0 209,97
BCVN BC VAUD N Finanzwesen 140.829 5.0 153,41
NTR NUTRIEN LTD Materialien 139.103 5.0 68,63
INPST INPOST SA Industrie 135.314 5.0 17,73
5713 SUMITOMO METAL MINING LTD Materialien 113.126 4.0 45,25
IREN IREN LTD IT 110.946 4.0 38,59
CAD CAD CASH Cash und/oder Derivate 94.310 3.0 71,14
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 92.000 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 86.752 3.0 134,06
IBE.D IBERDROLA S A RIGHTS SA Versorger 47.723 2.0 0,49
HKD HKD CASH Cash und/oder Derivate 37.216 1.0 12,76
ACS.D ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.985 0.0 1,96
DKK DKK CASH Cash und/oder Derivate 8.825 0.0 15,31
CHF CHF CASH Cash und/oder Derivate 8.828 0.0 123,82
NZD NZD CASH Cash und/oder Derivate 6.874 0.0 58,18
AUD AUD CASH Cash und/oder Derivate 6.702 0.0 69,87
NOK NOK CASH Cash und/oder Derivate 6.708 0.0 10,34
SEK SEK CASH Cash und/oder Derivate 4.917 0.0 10,39
ILS ILS CASH Cash und/oder Derivate 4.106 0.0 33,34
SGD SGD CASH Cash und/oder Derivate 2.628 0.0 77,52
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0 0.0 77,52
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 24,93
IXTU6 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0 0.0 3.724,70
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0 0.0 736,68