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 10, 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 11.678.357 409.0 357,18
NVDA NVIDIA CORP IT 10.169.749 356.0 210,96
AAPL APPLE INC IT 8.863.330 310.0 315,32
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.128.020 284.0 256,98
CAT CATERPILLAR INC Industrie 7.512.610 263.0 952,41
RY ROYAL BANK OF CANADA Finanzwesen 7.288.806 255.0 211,17
GEV GE VERNOVA INC Industrie 6.884.532 241.0 1.091,57
NOVN NOVARTIS AG Gesundheitsversorgung 6.529.353 228.0 153,83
TD TORONTO DOMINION Finanzwesen 6.342.606 222.0 120,74
MU MICRON TECHNOLOGY INC IT 6.339.009 222.0 979,30
WDC WESTERN DIGITAL CORP IT 5.940.037 208.0 582,59
WMT WALMART INC Nichtzyklische Konsumgüter 5.191.220 182.0 113,90
ABBN ABB LTD Industrie 5.144.944 180.0 103,45
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.935.863 173.0 910,34
TTE TOTALENERGIES Energie 4.880.655 171.0 78,11
ADI ANALOG DEVICES INC IT 4.868.473 170.0 395,65
GOOG ALPHABET INC CLASS C Kommunikation 4.189.709 147.0 355,03
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.139.131 145.0 245,34
GLW CORNING INC IT 3.683.986 129.0 190,89
MSFT MICROSOFT CORP IT 3.532.907 124.0 385,10
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 3.419.637 120.0 118,00
BNS BANK OF NOVA SCOTIA Finanzwesen 3.413.510 119.0 87,73
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.324.465 116.0 151,92
PWR QUANTA SERVICES INC Industrie 3.143.965 110.0 658,56
INTC INTEL CORPORATION IT 3.106.495 109.0 109,84
TXN TEXAS INSTRUMENT INC IT 3.062.586 107.0 311,46
CMI CUMMINS INC Industrie 2.978.236 104.0 675,95
CSX CSX CORP Industrie 2.931.495 103.0 49,41
HSBA HSBC HOLDINGS PLC Finanzwesen 2.906.859 102.0 19,73
BMO BANK OF MONTREAL Finanzwesen 2.895.886 101.0 179,07
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.422.166 85.0 335,48
LRCX LAM RESEARCH CORP IT 2.406.417 84.0 350,33
AVGO BROADCOM INC IT 2.392.621 84.0 399,97
IBE IBERDROLA SA Versorger 2.349.089 82.0 23,87
ROP ROCHE PS PAR AG Gesundheitsversorgung 2.262.332 79.0 416,64
INVE B INVESTOR CLASS B Finanzwesen 2.231.741 78.0 40,85
ROST ROSS STORES INC Zyklische Konsumgüter  2.228.800 78.0 222,88
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 2.200.006 77.0 21,24
FDX FEDEX CORP Industrie 2.192.131 77.0 314,69
8031 MITSUI LTD Industrie 2.091.833 73.0 28,15
MRK MERCK & CO INC Gesundheitsversorgung 2.085.479 73.0 123,54
CIEN CIENA CORP IT 2.078.769 73.0 460,72
GLEN GLENCORE PLC Materialien 2.053.810 72.0 6,85
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.037.559 71.0 27,68
nan NATIONAL BANK OF CANADA Finanzwesen 2.017.788 71.0 162,49
NOKIA NOKIA IT 1.973.585 69.0 12,45
FIX COMFORT SYSTEMS USA INC Industrie 1.952.772 68.0 1.756,09
TRGP TARGA RESOURCES CORP Energie 1.819.418 64.0 273,35
DHL DEUTSCHE POST AG Industrie 1.798.985 63.0 64,31
TGT TARGET CORP Nichtzyklische Konsumgüter 1.779.524 62.0 135,14
TER TERADYNE INC IT 1.749.454 61.0 359,60
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.743.901 61.0 322,05
ENGI ENGIE SA Versorger 1.740.514 61.0 30,70
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.655.801 58.0 33,12
CABK CAIXABANK SA Finanzwesen 1.615.610 57.0 14,31
NUE NUCOR CORP Materialien 1.593.409 56.0 227,37
STT STATE STREET CORP Finanzwesen 1.585.035 55.0 180,22
AMAT APPLIED MATERIAL INC IT 1.541.798 54.0 602,50
DVN DEVON ENERGY CORP Energie 1.461.707 51.0 42,23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.423.231 50.0 15,96
STMPA STMICROELECTRONICS NV IT 1.412.486 49.0 70,82
8591 ORIX CORP Finanzwesen 1.411.127 49.0 39,98
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.398.377 49.0 376,11
PRY PRYSMIAN Industrie 1.370.976 48.0 154,27
ENI ENI Energie 1.359.418 48.0 23,71
8002 MARUBENI CORP Industrie 1.347.698 47.0 30,15
SAND SANDVIK Industrie 1.346.257 47.0 40,49
BNP BNP PARIBAS SA Finanzwesen 1.297.419 45.0 115,03
LITE LUMENTUM HOLDINGS INC IT 1.288.830 45.0 802,01
SSE SSE PLC Versorger 1.274.012 45.0 32,53
EQIX EQUINIX REIT INC Immobilien 1.256.196 44.0 1.051,21
BAYN BAYER AG Gesundheitsversorgung 1.195.881 42.0 57,25
7182 JAPAN POST BANK LTD Finanzwesen 1.146.615 40.0 20,15
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.140.650 40.0 1.055,18
ORA ORANGE SA Kommunikation 1.065.364 37.0 18,13
5803 FUJIKURA LTD Industrie 1.043.844 37.0 31,82
VLO VALERO ENERGY CORP Energie 1.020.870 36.0 280,69
NTRS NORTHERN TRUST CORP Finanzwesen 1.018.886 36.0 183,55
C CITIGROUP INC Finanzwesen 956.668 33.0 140,79
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 954.209 33.0 186,88
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 926.180 32.0 69,12
REP REPSOL SA Energie 921.391 32.0 26,41
4062 IBIDEN LTD IT 915.742 32.0 125,44
FTI TECHNIPFMC PLC Energie 907.106 32.0 71,85
285A KIOXIA HOLDINGS CORP IT 904.063 32.0 475,82
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 885.435 31.0 268,07
CW CURTISS WRIGHT CORP Industrie 878.541 31.0 754,76
BE BLOOM ENERGY CLASS A CORP Industrie 841.703 29.0 244,61
8802 MITSUBISHI ESTATE CO LTD Immobilien 839.286 29.0 25,82
MFC MANULIFE FINANCIAL CORP Finanzwesen 833.271 29.0 41,36
SBUX STARBUCKS CORP Zyklische Konsumgüter  824.652 29.0 106,01
UNP UNION PACIFIC CORP Industrie 812.384 28.0 286,96
VWS VESTAS WIND SYSTEMS Industrie 801.271 28.0 26,80
TSEM TOWER SEMICONDUCTOR LTD IT 789.208 28.0 223,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 768.996 27.0 137,08
ODFL OLD DOMINION FREIGHT LINE INC Industrie 742.740 26.0 227,63
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 734.525 26.0 172,02
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 733.303 26.0 13,24
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 732.179 26.0 56,43
CHRW CH ROBINSON WORLDWIDE INC Industrie 729.689 26.0 193,50
VACN VAT GROUP AG Industrie 727.018 25.0 842,43
MTZ MASTEC INC Industrie 718.932 25.0 372,89
NN NN GROUP NV Finanzwesen 698.513 24.0 87,02
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 682.405 24.0 5,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 680.711 24.0 57,58
TPR TAPESTRY INC Zyklische Konsumgüter  671.423 23.0 140,73
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 668.265 23.0 279,96
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 663.877 23.0 32,95
8750 DAIICHI LIFE GROUP INC Finanzwesen 649.754 23.0 11,50
SCMN SWISSCOM AG Kommunikation 620.873 22.0 765,57
16 SUN HUNG KAI PROPERTIES LTD Immobilien 609.559 21.0 15,05
EME EMCOR GROUP INC Industrie 595.716 21.0 781,78
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 589.469 21.0 251,91
BIIB BIOGEN INC Gesundheitsversorgung 585.501 20.0 199,15
KPN KONINKLIJKE KPN NV Kommunikation 582.994 20.0 4,85
4004 RESONAC HOLDINGS Materialien 578.835 20.0 99,80
USD USD CASH Cash und/oder Derivate 567.351 20.0 100,00
ESLT ELBIT SYSTEMS LTD Industrie 555.203 19.0 759,51
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 521.112 18.0 149,53
5801 FURUKAWA ELECTRIC LTD Industrie 483.393 17.0 23,02
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 472.027 17.0 114,32
SRG SNAM Versorger 460.755 16.0 7,05
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  455.651 16.0 105,99
3407 ASAHI KASEI CORP Materialien 449.615 16.0 11,38
NESTE NESTE Energie 437.931 15.0 33,90
ELE ENDESA SA Versorger 433.803 15.0 44,54
GWO GREAT WEST LIFECO INC Finanzwesen 432.395 15.0 64,97
TIH TOROMONT INDUSTRIES LTD Industrie 431.708 15.0 162,42
4507 SHIONOGI LTD Gesundheitsversorgung 430.586 15.0 17,50
BKR BAKER HUGHES CLASS A Energie 429.340 15.0 57,56
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 425.426 15.0 23,25
SPSN SWISS PRIME SITE AG Immobilien 419.965 15.0 160,29
5016 JX ADVANCED METALS CORP Materialien 418.663 15.0 24,48
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 417.459 15.0 8,48
5706 MITSUI KINZOKU LIMITED LTD Materialien 405.549 14.0 225,31
1802 OBAYASHI CORP Industrie 392.600 14.0 19,93
S68 SINGAPORE EXCHANGE LTD Finanzwesen 388.456 14.0 18,77
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 374.931 13.0 254,36
CNC CENTENE CORP Gesundheitsversorgung 372.917 13.0 67,35
1801 TAISEI CORP Industrie 370.678 13.0 86,20
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 364.295 13.0 82,87
TELIA TELIA COMPANY Kommunikation 355.098 12.0 4,71
CA CARREFOUR SA Nichtzyklische Konsumgüter 350.171 12.0 18,84
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 338.968 12.0 70,34
EUR EUR CASH Cash und/oder Derivate 321.728 11.0 114,23
TEL2 B TELE2 B Kommunikation 305.371 11.0 17,39
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 294.085 10.0 26,59
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 284.578 10.0 96,96
1113 CK ASSET HOLDINGS LTD Immobilien 260.928 9.0 5,80
HOT HOCHTIEF AG Industrie 254.268 9.0 519,97
4063 SHIN ETSU CHEMICAL LTD Materialien 253.311 9.0 45,23
TSLA TESLA INC Zyklische Konsumgüter  239.355 8.0 407,76
JPY JPY CASH Cash und/oder Derivate 237.240 8.0 0,62
SAP SAPUTO INC Nichtzyklische Konsumgüter 218.854 8.0 29,35
BBD.B BOMBARDIER INC CLASS B Industrie 217.789 8.0 237,24
EQNR EQUINOR Energie 216.813 8.0 33,72
IPN IPSEN SA Gesundheitsversorgung 214.102 7.0 185,85
9983 FAST RETAILING LTD Zyklische Konsumgüter  202.960 7.0 507,40
SDR SCHRODERS PLC Finanzwesen 202.153 7.0 7,86
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 199.427 7.0 138,78
8058 MITSUBISHI CORP Industrie 185.269 6.0 27,25
INDU A INDUSTRIVARDEN A Finanzwesen 183.288 6.0 55,16
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 179.708 6.0 19,53
BG BAWAG GROUP AG Finanzwesen 176.013 6.0 201,39
GET GETLINK Industrie 164.825 6.0 21,11
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 161.142 6.0 80,41
ELI ELIA GROUP SA Versorger 154.435 5.0 156,15
83 SINO LAND LTD Immobilien 152.544 5.0 1,32
CU CANADIAN UTILITIES LTD CLASS A Versorger 151.748 5.0 37,19
IGM IGM FINANCIAL INC Finanzwesen 149.236 5.0 59,36
XPO XPO INC Industrie 140.735 5.0 207,88
BCVN BC VAUD N Finanzwesen 138.285 5.0 150,64
INPST INPOST SA Industrie 134.886 5.0 17,67
NTR NUTRIEN LTD Materialien 132.560 5.0 65,40
IREN IREN LTD IT 118.278 4.0 41,14
5713 SUMITOMO METAL MINING LTD Materialien 112.390 4.0 44,96
CAD CAD CASH Cash und/oder Derivate 93.690 3.0 70,67
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 92.000 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 86.775 3.0 134,10
IBE.D IBERDROLA S A RIGHTS SA Versorger 46.869 2.0 0,48
HKD HKD CASH Cash und/oder Derivate 37.206 1.0 12,75
ACS.D ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 11.479 0.0 2,05
CHF CHF CASH Cash und/oder Derivate 8.826 0.0 123,78
DKK DKK CASH Cash und/oder Derivate 8.810 0.0 15,28
NZD NZD CASH Cash und/oder Derivate 6.807 0.0 57,61
AUD AUD CASH Cash und/oder Derivate 6.662 0.0 69,46
NOK NOK CASH Cash und/oder Derivate 6.636 0.0 10,23
SEK SEK CASH Cash und/oder Derivate 4.904 0.0 10,36
ILS ILS CASH Cash und/oder Derivate 4.090 0.0 33,21
SGD SGD CASH Cash und/oder Derivate 2.625 0.0 77,42
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0 0.0 77,42
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 25,08
IXTU6 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0 0.0 3.768,50
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0 0.0 734,50