Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 203 securities.
Note: The data shown here is as of date Mai 26, 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 | 9.544.378,34 | 393.0 | 382,97 |
| NVDA | NVIDIA CORP | IT | 8.836.927,87 | 364.0 | 215,33 |
| AAPL | APPLE INC | IT | 6.724.555,50 | 277.0 | 308,82 |
| LRCX | LAM RESEARCH CORP | IT | 6.236.773,75 | 257.0 | 305,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.082.997,72 | 250.0 | 234,34 |
| CAT | CATERPILLAR INC | Industrie | 6.050.123,64 | 249.0 | 879,89 |
| AMAT | APPLIED MATERIAL INC | IT | 5.899.848,32 | 243.0 | 432,16 |
| RY | ROYAL BANK OF CANADA | Financials | 5.522.048,91 | 227.0 | 191,39 |
| GEV | GE VERNOVA INC | Industrie | 5.471.043,58 | 225.0 | 1.038,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.290.502,18 | 218.0 | 152,55 |
| TD | TORONTO DOMINION | Financials | 5.015.501,10 | 206.0 | 113,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.685.627,73 | 193.0 | 996,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.634.186,46 | 191.0 | 812,73 |
| MU | MICRON TECHNOLOGY INC | IT | 4.515.763,00 | 186.0 | 751,00 |
| ABBN | ABB LTD | Industrie | 4.389.253,74 | 181.0 | 107,01 |
| WDC | WESTERN DIGITAL CORP | IT | 4.307.186,32 | 177.0 | 484,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.158.757,34 | 171.0 | 122,41 |
| GLW | CORNING INC | IT | 4.136.175,75 | 170.0 | 194,05 |
| IBE | IBERDROLA SA | Versorger | 3.867.655,33 | 159.0 | 22,97 |
| MSFT | MICROSOFT CORP | IT | 3.195.363,38 | 132.0 | 418,57 |
| ASML | ASML HOLDING NV | IT | 3.041.211,25 | 125.0 | 1.665,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.831.165,13 | 117.0 | 116,48 |
| PWR | QUANTA SERVICES INC | Industrie | 2.822.862,88 | 116.0 | 723,44 |
| 8058 | MITSUBISHI CORP | Industrie | 2.821.846,10 | 116.0 | 33,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.775.060,30 | 114.0 | 1.079,79 |
| TTE | TOTALENERGIES | Energie | 2.618.119,53 | 108.0 | 90,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.609.274,37 | 107.0 | 80,41 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 2.506.230,65 | 103.0 | 139,15 |
| AVGO | BROADCOM INC | IT | 2.486.496,56 | 102.0 | 414,14 |
| CMI | CUMMINS INC | Industrie | 2.310.054,60 | 95.0 | 639,55 |
| NG. | NATIONAL GRID PLC | Versorger | 2.248.923,66 | 93.0 | 17,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.244.194,62 | 92.0 | 25,86 |
| 8031 | MITSUI LTD | Industrie | 2.221.349,02 | 91.0 | 34,39 |
| CIEN | CIENA CORP | IT | 2.151.665,64 | 89.0 | 583,74 |
| NOKIA | NOKIA | IT | 2.108.524,09 | 87.0 | 15,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.987.666,65 | 82.0 | 234,81 |
| 8001 | ITOCHU CORP | Industrie | 1.908.893,85 | 79.0 | 12,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.837.075,36 | 76.0 | 266,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.756.499,50 | 72.0 | 946,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.712.874,05 | 71.0 | 39,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.687.474,75 | 69.0 | 1.828,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.631.155,83 | 67.0 | 18,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.587.962,16 | 65.0 | 154,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.558.133,76 | 64.0 | 346,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.554.781,50 | 64.0 | 276,75 |
| ENGI | ENGIE SA | Versorger | 1.518.066,41 | 62.0 | 31,76 |
| GWW | WW GRAINGER INC | Industrie | 1.474.887,78 | 61.0 | 1.247,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.471.755,84 | 61.0 | 260,58 |
| TER | TERADYNE INC | IT | 1.468.887,12 | 60.0 | 358,44 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.443.122,76 | 59.0 | 77,17 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.439.690,43 | 59.0 | 165,48 |
| ENI | ENI | Energie | 1.435.790,54 | 59.0 | 26,82 |
| CABK | CAIXABANK SA | Financials | 1.387.204,14 | 57.0 | 13,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.368.690,62 | 56.0 | 22,44 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.335.974,33 | 55.0 | 32,11 |
| 9433 | KDDI CORP | Kommunikation | 1.271.416,03 | 52.0 | 16,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.247.828,24 | 51.0 | 200,68 |
| 8002 | MARUBENI CORP | Industrie | 1.233.327,88 | 51.0 | 33,42 |
| CCO | CAMECO CORP | Energie | 1.220.040,68 | 50.0 | 107,07 |
| SAND | SANDVIK | Industrie | 1.170.748,94 | 48.0 | 41,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.169.083,30 | 48.0 | 559,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.149.672,06 | 47.0 | 44,72 |
| STT | STATE STREET CORP | Financials | 1.125.374,50 | 46.0 | 153,95 |
| GLE | SOCIETE GENERALE SA | Financials | 1.092.028,22 | 45.0 | 83,71 |
| SSE | SSE PLC | Versorger | 1.035.145,56 | 43.0 | 32,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.029.269,91 | 42.0 | 18,55 |
| CSX | CSX CORP | Industrie | 1.002.077,28 | 41.0 | 45,52 |
| EME | EMCOR GROUP INC | Industrie | 994.922,52 | 41.0 | 848,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 994.286,92 | 41.0 | 42,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 991.857,84 | 41.0 | 136,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 978.424,30 | 40.0 | 357,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 974.969,04 | 40.0 | 77,52 |
| 7182 | JAPAN POST BANK LTD | Financials | 926.362,55 | 38.0 | 19,46 |
| LNG | CHENIERE ENERGY INC | Energie | 911.858,10 | 38.0 | 240,85 |
| NUE | NUCOR CORP | Materialien | 860.720,00 | 35.0 | 232,00 |
| PRY | PRYSMIAN | Industrie | 860.154,04 | 35.0 | 178,12 |
| 4062 | IBIDEN LTD | IT | 829.667,15 | 34.0 | 131,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 813.817,40 | 34.0 | 35,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 811.597,36 | 33.0 | 467,51 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 807.282,55 | 33.0 | 287,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 801.366,36 | 33.0 | 30,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 795.142,48 | 33.0 | 134,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 741.752,44 | 31.0 | 138,49 |
| CW | CURTISS WRIGHT CORP | Industrie | 705.646,60 | 29.0 | 731,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 693.563,20 | 29.0 | 125,60 |
| POLI | BANK HAPOALIM BM | Financials | 680.085,70 | 28.0 | 26,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 679.062,03 | 28.0 | 146,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 676.269,43 | 28.0 | 14,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 672.287,36 | 28.0 | 17,69 |
| DOW | DOW INC | Materialien | 669.822,01 | 28.0 | 36,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 617.818,14 | 25.0 | 6,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 608.220,10 | 25.0 | 568,43 |
| SCMN | SWISSCOM AG | Kommunikation | 603.478,48 | 25.0 | 867,07 |
| NN | NN GROUP NV | Financials | 597.216,30 | 25.0 | 86,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 590.153,15 | 24.0 | 1.103,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 578.899,00 | 24.0 | 54,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 574.445,35 | 24.0 | 8,11 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 566.966,59 | 23.0 | 472,47 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 566.106,11 | 23.0 | 767,08 |
| PSX | PHILLIPS 66 | Energie | 559.723,50 | 23.0 | 177,69 |
| VACN | VAT GROUP AG | Industrie | 557.221,81 | 23.0 | 788,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 555.789,36 | 23.0 | 158,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 548.959,77 | 23.0 | 5,33 |
| 5803 | FUJIKURA LTD | Industrie | 544.768,14 | 22.0 | 34,92 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 541.950,54 | 22.0 | 10,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 538.719,16 | 22.0 | 174,23 |
| LUN | LUNDIN MINING CORP | Materialien | 517.500,21 | 21.0 | 28,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 499.426,10 | 21.0 | 258,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 492.683,57 | 20.0 | 46,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 473.094,36 | 19.0 | 302,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 438.197,76 | 18.0 | 766,08 |
| NHY | NORSK HYDRO | Materialien | 434.792,35 | 18.0 | 12,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 431.242,10 | 18.0 | 11,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 427.554,82 | 18.0 | 120,71 |
| 9735 | SECOM LTD | Industrie | 423.970,30 | 17.0 | 40,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 414.051,00 | 17.0 | 6,26 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 400.805,39 | 17.0 | 61,66 |
| 1812 | KAJIMA CORP | Industrie | 395.026,74 | 16.0 | 35,59 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 391.433,96 | 16.0 | 26,81 |
| SRG | SNAM | Versorger | 390.494,60 | 16.0 | 7,40 |
| ERIC B | ERICSSON B | IT | 386.474,33 | 16.0 | 13,56 |
| 3407 | ASAHI KASEI CORP | Materialien | 378.657,27 | 16.0 | 11,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 377.362,36 | 16.0 | 19,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 361.317,93 | 15.0 | 17,45 |
| BG | BAWAG GROUP AG | Financials | 355.224,43 | 15.0 | 180,68 |
| ELE | ENDESA SA | Versorger | 354.333,00 | 15.0 | 42,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 353.598,03 | 15.0 | 5,17 |
| NESTE | NESTE | Energie | 351.639,81 | 14.0 | 31,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 350.327,52 | 14.0 | 138,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 348.614,48 | 14.0 | 166,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 348.124,55 | 14.0 | 163,44 |
| 1802 | OBAYASHI CORP | Industrie | 347.386,90 | 14.0 | 20,80 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 345.954,51 | 14.0 | 17,04 |
| 1801 | TAISEI CORP | Industrie | 339.400,99 | 14.0 | 89,32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 338.100,23 | 14.0 | 3,56 |
| 9531 | TOKYO GAS LTD | Versorger | 336.115,27 | 14.0 | 40,50 |
| BN4 | KEPPEL LTD | Industrie | 330.279,56 | 14.0 | 8,67 |
| 9532 | OSAKA GAS LTD | Versorger | 329.263,20 | 14.0 | 35,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 328.292,33 | 14.0 | 9,41 |
| DAL | DELTA AIR LINES INC | Industrie | 325.270,08 | 13.0 | 76,14 |
| TELIA | TELIA COMPANY | Kommunikation | 324.089,17 | 13.0 | 5,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 317.201,67 | 13.0 | 402,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 313.702,66 | 13.0 | 70,20 |
| USD | USD CASH | Cash und/oder Derivate | 306.685,13 | 13.0 | 100,00 |
| A5G | AIB GROUP PLC | Financials | 306.285,48 | 13.0 | 12,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 305.650,16 | 13.0 | 116,42 |
| METSO | METSO CORPORATION | Industrie | 300.592,51 | 12.0 | 18,70 |
| EN | BOUYGUES SA | Industrie | 295.138,39 | 12.0 | 58,54 |
| EDV | ENDEAVOUR MINING | Materialien | 292.656,35 | 12.0 | 57,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 291.740,48 | 12.0 | 20,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 285.453,20 | 12.0 | 225,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 280.991,63 | 12.0 | 10,41 |
| TEL2 B | TELE2 B | Kommunikation | 268.010,26 | 11.0 | 19,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 263.007,36 | 11.0 | 373,59 |
| FGR | EIFFAGE SA | Industrie | 259.127,64 | 11.0 | 144,36 |
| RXL | REXEL SA | Industrie | 252.857,77 | 10.0 | 43,51 |
| YAR | YARA INTERNATIONAL | Materialien | 245.509,56 | 10.0 | 56,66 |
| EOAN | E.ON N | Versorger | 244.752,96 | 10.0 | 21,46 |
| REP | REPSOL SA | Energie | 230.601,53 | 9.0 | 25,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 230.161,42 | 9.0 | 187,89 |
| HOT | HOCHTIEF AG | Industrie | 211.953,32 | 9.0 | 563,70 |
| NTR | NUTRIEN LTD | Materialien | 211.000,75 | 9.0 | 70,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 208.760,19 | 9.0 | 11,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 207.710,72 | 9.0 | 193,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 193.776,97 | 8.0 | 30,32 |
| IG | ITALGAS | Versorger | 190.865,28 | 8.0 | 11,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 186.952,94 | 8.0 | 189,42 |
| ELI | ELIA GROUP SA | Versorger | 185.866,39 | 8.0 | 162,75 |
| ANA | ACCIONA SA | Versorger | 179.977,87 | 7.0 | 298,97 |
| TWLO | TWILIO INC CLASS A | IT | 178.486,00 | 7.0 | 187,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 171.116,20 | 7.0 | 4,23 |
| GET | GETLINK | Industrie | 170.953,22 | 7.0 | 21,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 161.631,79 | 7.0 | 0,63 |
| 83 | SINO LAND LTD | Immobilien | 150.847,25 | 6.0 | 1,57 |
| SDR | SCHRODERS PLC | Financials | 149.440,16 | 6.0 | 7,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 141.013,31 | 6.0 | 2,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 135.664,28 | 6.0 | 133,66 |
| 3003 | HULIC LTD | Immobilien | 127.258,23 | 5.0 | 10,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 126.591,35 | 5.0 | 36,22 |
| IGM | IGM FINANCIAL INC | Financials | 122.717,84 | 5.0 | 56,97 |
| BCVN | BC VAUD N | Financials | 117.228,96 | 5.0 | 148,77 |
| INPST | INPOST SA | Industrie | 117.078,83 | 5.0 | 17,89 |
| 1299 | AIA GROUP LTD | Financials | 116.429,99 | 5.0 | 10,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 110.830,13 | 5.0 | 106,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 107.177,12 | 4.0 | 4,49 |
| FNV | FRANCO NEVADA CORP | Materialien | 103.871,84 | 4.0 | 233,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.325,47 | 4.0 | 135,01 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 62.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.391,29 | 2.0 | 10,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.023,21 | 1.0 | 10,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.232,42 | 1.0 | 127,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.606,19 | 1.0 | 72,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.390,12 | 1.0 | 78,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.414,22 | 1.0 | 34,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.572,86 | 0.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.681,52 | 0.0 | 15,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.942,70 | 0.0 | 58,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.884,74 | 0.0 | 71,78 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,31 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,80 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 741,48 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.642,30 |
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