Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 184 securities.
Note: The data shown here is as of date Nov. 18, 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 | 15.511.311,60 | 629.0 | 186,60 |
| AAPL | APPLE INC | IT | 6.748.818,18 | 274.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 6.225.887,32 | 253.0 | 507,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.932.404,71 | 241.0 | 297,17 |
| V | VISA INC CLASS A | Financials | 5.804.865,00 | 236.0 | 325,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.673.461,13 | 230.0 | 29,31 |
| ALV | ALLIANZ | Financials | 5.116.569,04 | 208.0 | 420,08 |
| GEV | GE VERNOVA INC | Industrie | 4.956.024,78 | 201.0 | 577,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.863.707,55 | 197.0 | 124,09 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.720.444,15 | 192.0 | 101,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.634.196,25 | 188.0 | 171,25 |
| SAP | SAP | IT | 4.450.096,93 | 181.0 | 240,08 |
| MA | MASTERCARD INC CLASS A | Financials | 4.363.516,80 | 177.0 | 536,85 |
| NOW | SERVICENOW INC | IT | 4.267.543,74 | 173.0 | 835,79 |
| WELL | WELLTOWER INC | Immobilien | 4.029.634,29 | 163.0 | 197,27 |
| IBE | IBERDROLA SA | Versorger | 3.927.506,20 | 159.0 | 21,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.378.158,50 | 137.0 | 855,23 |
| ENB | ENBRIDGE INC | Energie | 3.279.078,27 | 133.0 | 47,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.263.998,49 | 132.0 | 714,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.191.448,00 | 129.0 | 250,90 |
| 7974 | NINTENDO LTD | Kommunikation | 3.002.809,37 | 122.0 | 86,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.979.167,10 | 121.0 | 102,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.905.563,16 | 118.0 | 413,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.823.064,83 | 115.0 | 132,51 |
| MMM | 3M | Industrie | 2.816.260,92 | 114.0 | 165,39 |
| RHM | RHEINMETALL AG | Industrie | 2.797.669,56 | 114.0 | 1.998,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.742.494,22 | 111.0 | 640,62 |
| NFLX | NETFLIX INC | Kommunikation | 2.717.545,60 | 110.0 | 110,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.694.392,28 | 109.0 | 99,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.667.425,97 | 108.0 | 115,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.650.904,76 | 108.0 | 626,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.626.910,05 | 107.0 | 165,12 |
| CS | AXA SA | Financials | 2.456.721,21 | 100.0 | 44,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.421.986,04 | 98.0 | 200,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.394.957,87 | 97.0 | 106,77 |
| SAN | BANCO SANTANDER SA | Financials | 2.381.962,33 | 97.0 | 10,55 |
| REL | RELX PLC | Industrie | 2.347.375,13 | 95.0 | 40,66 |
| APP | APPLOVIN CORP CLASS A | IT | 2.291.358,23 | 93.0 | 539,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.261.754,50 | 92.0 | 1,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.111.160,00 | 86.0 | 365,00 |
| DBK | DEUTSCHE BANK AG | Financials | 2.077.629,06 | 84.0 | 35,74 |
| NWG | NATWEST GROUP PLC | Financials | 1.988.138,61 | 81.0 | 7,88 |
| ADSK | AUTODESK INC | IT | 1.952.336,52 | 79.0 | 291,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.892.455,18 | 77.0 | 116,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.891.657,92 | 77.0 | 366,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.823.669,43 | 74.0 | 90,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.811.262,86 | 73.0 | 232,87 |
| KMI | KINDER MORGAN INC | Energie | 1.705.559,02 | 69.0 | 27,14 |
| SREN | SWISS RE AG | Financials | 1.681.768,08 | 68.0 | 177,93 |
| WMB | WILLIAMS INC | Energie | 1.630.510,56 | 66.0 | 59,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.575.421,38 | 64.0 | 206,18 |
| GLE | SOCIETE GENERALE SA | Financials | 1.525.688,65 | 62.0 | 67,43 |
| LNG | CHENIERE ENERGY INC | Energie | 1.503.026,64 | 61.0 | 215,21 |
| 6702 | FUJITSU LTD | IT | 1.498.405,23 | 61.0 | 27,00 |
| 6701 | NEC CORP | IT | 1.443.280,39 | 59.0 | 37,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.442.689,15 | 59.0 | 102,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.402.407,43 | 57.0 | 236,13 |
| III | 3I GROUP PLC | Financials | 1.367.031,27 | 55.0 | 44,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.339.943,66 | 54.0 | 21,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.315.968,23 | 53.0 | 1,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.298.237,64 | 53.0 | 233,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.243.453,47 | 50.0 | 543,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.242.355,48 | 50.0 | 180,47 |
| AVGO | BROADCOM INC | IT | 1.231.826,75 | 50.0 | 342,65 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.219.542,89 | 49.0 | 140,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.212.022,76 | 49.0 | 41,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.169.259,24 | 47.0 | 132,06 |
| CLS | CELESTICA INC | IT | 1.141.237,55 | 46.0 | 309,70 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.137.299,41 | 46.0 | 203,67 |
| BARC | BARCLAYS PLC | Financials | 1.089.769,58 | 44.0 | 5,41 |
| EQT | EQT CORP | Energie | 1.061.716,32 | 43.0 | 59,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.043.501,05 | 42.0 | 245,53 |
| G | ASSICURAZIONI GENERALI | Financials | 1.040.944,97 | 42.0 | 38,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 988.754,95 | 40.0 | 1.086,54 |
| K | KINROSS GOLD CORP | Materialien | 976.383,04 | 40.0 | 24,98 |
| MSTR | STRATEGY INC CLASS A | IT | 944.464,86 | 38.0 | 195,42 |
| KBC | KBC GROEP | Financials | 917.068,07 | 37.0 | 123,34 |
| SAMPO | SAMPO CLASS A | Financials | 892.621,28 | 36.0 | 11,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 878.145,25 | 36.0 | 3,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 847.203,84 | 34.0 | 29,94 |
| POLI | BANK HAPOALIM BM | Financials | 831.387,82 | 34.0 | 21,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 828.277,45 | 34.0 | 224,77 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 815.045,41 | 33.0 | 21,08 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 811.713,58 | 33.0 | 43,71 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 717.721,29 | 29.0 | 83,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 693.911,64 | 28.0 | 181,32 |
| AV. | AVIVA PLC | Financials | 691.451,53 | 28.0 | 8,48 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 668.634,93 | 27.0 | 37,23 |
| BXB | BRAMBLES LTD | Industrie | 659.950,11 | 27.0 | 15,28 |
| VRSN | VERISIGN INC | IT | 655.747,99 | 27.0 | 250,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 645.520,73 | 26.0 | 186,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 645.390,00 | 26.0 | 90,00 |
| NI | NISOURCE INC | Versorger | 642.734,30 | 26.0 | 43,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 634.556,16 | 26.0 | 175,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 632.104,25 | 26.0 | 13,23 |
| 7013 | IHI CORP | Industrie | 626.945,78 | 25.0 | 19,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 616.237,84 | 25.0 | 14,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 607.976,86 | 25.0 | 13,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 598.398,37 | 24.0 | 5,07 |
| SAAB B | SAAB CLASS B | Industrie | 564.383,46 | 23.0 | 56,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 551.702,45 | 22.0 | 4,53 |
| GDDY | GODADDY INC CLASS A | IT | 550.210,05 | 22.0 | 125,19 |
| BAMI | BANCO BPM | Financials | 547.150,15 | 22.0 | 14,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 539.759,66 | 22.0 | 29,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 511.978,86 | 21.0 | 90,23 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 505.009,83 | 20.0 | 153,03 |
| CBK | COMMERZBANK AG | Financials | 476.690,99 | 19.0 | 37,91 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 473.262,07 | 19.0 | 70,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 472.909,57 | 19.0 | 40,77 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 449.052,05 | 18.0 | 512,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 444.583,48 | 18.0 | 39,16 |
| SUN | SUNCORP GROUP LTD | Financials | 440.809,43 | 18.0 | 12,59 |
| SGE | THE SAGE GROUP PLC | IT | 427.969,11 | 17.0 | 14,24 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 426.015,87 | 17.0 | 33,10 |
| FFIV | F5 INC | IT | 411.094,72 | 17.0 | 228,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 399.843,18 | 16.0 | 3,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 396.530,65 | 16.0 | 64,55 |
| H | HYDRO ONE LTD | Versorger | 391.982,93 | 16.0 | 38,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 390.086,21 | 16.0 | 66,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 377.146,74 | 15.0 | 23,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 361.549,18 | 15.0 | 14,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 360.655,14 | 15.0 | 145,31 |
| PST | POSTE ITALIANE | Financials | 358.716,33 | 15.0 | 24,56 |
| USD | USD CASH | Cash und/oder Derivate | 353.789,75 | 14.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 348.823,77 | 14.0 | 146,13 |
| ELE | ENDESA SA | Versorger | 345.291,69 | 14.0 | 37,26 |
| IAG | IA FINANCIAL INC | Financials | 342.353,69 | 14.0 | 116,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 339.768,49 | 14.0 | 41,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 339.171,22 | 14.0 | 24,66 |
| X | TMX GROUP LTD | Financials | 335.867,70 | 14.0 | 37,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 334.512,51 | 14.0 | 6,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 329.735,91 | 13.0 | 12,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 324.782,70 | 13.0 | 47,80 |
| G1A | GEA GROUP AG | Industrie | 320.008,42 | 13.0 | 67,38 |
| HELN | HELVETIA HOLDING AG | Financials | 314.938,34 | 13.0 | 257,93 |
| TELIA | TELIA COMPANY | Kommunikation | 299.204,70 | 12.0 | 3,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 295.092,86 | 12.0 | 168,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 293.957,78 | 12.0 | 58,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 291.434,90 | 12.0 | 66,10 |
| ALA | ALTAGAS LTD | Versorger | 281.974,81 | 11.0 | 31,05 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 271.913,87 | 11.0 | 1,91 |
| TEL2 B | TELE2 B | Kommunikation | 271.846,13 | 11.0 | 15,54 |
| 9697 | CAPCOM LTD | Kommunikation | 268.338,54 | 11.0 | 24,85 |
| FGR | EIFFAGE SA | Industrie | 267.100,95 | 11.0 | 129,72 |
| LUG | LUNDIN GOLD INC | Materialien | 266.074,78 | 11.0 | 80,63 |
| 9531 | TOKYO GAS LTD | Versorger | 265.375,17 | 11.0 | 39,61 |
| TLX | TALANX AG | Financials | 257.341,06 | 10.0 | 128,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 246.089,02 | 10.0 | 22,42 |
| 4689 | LY CORP | Kommunikation | 243.694,45 | 10.0 | 2,76 |
| CAE | CAE INC | Industrie | 242.328,40 | 10.0 | 25,93 |
| NOKIA | NOKIA | IT | 241.911,11 | 10.0 | 6,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 237.813,59 | 10.0 | 10,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 231.883,35 | 9.0 | 678,02 |
| G24 | SCOUT24 N | Kommunikation | 230.809,25 | 9.0 | 100,09 |
| DNB | DNB BANK | Financials | 213.185,93 | 9.0 | 26,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 201.624,65 | 8.0 | 59,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 194.850,51 | 8.0 | 20,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 193.463,06 | 8.0 | 35,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 188.836,90 | 8.0 | 182,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 187.987,89 | 8.0 | 0,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 186.829,51 | 8.0 | 27,42 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 186.444,77 | 8.0 | 8,78 |
| 9719 | SCSK CORP | IT | 168.267,02 | 7.0 | 36,58 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 146.184,96 | 6.0 | 37,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 143.620,50 | 6.0 | 957,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 141.575,04 | 6.0 | 109,24 |
| EXC | EXELON CORP | Versorger | 121.905,60 | 5.0 | 46,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 92.793,63 | 4.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.612,21 | 4.0 | 115,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.318,13 | 2.0 | 71,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 49.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.694,44 | 2.0 | 131,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.215,58 | 1.0 | 10,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.697,13 | 1.0 | 125,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.579,59 | 1.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.524,99 | 0.0 | 76,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.359,92 | 0.0 | 9,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 9.993,72 | 0.0 | 30,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.947,44 | 0.0 | 65,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.645,44 | 0.0 | 15,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.702,24 | 0.0 | 56,72 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,10 | 0.0 | 0,64 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,31 | 0.0 | 76,77 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 663,87 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
