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 205 securities.

Note: The data shown here is as of date März 18, 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 10.443.145,86 429.0 181,93
LRCX LAM RESEARCH CORP IT 7.414.401,33 305.0 226,47
GOOGL ALPHABET INC CLASS A Kommunikation 7.307.863,68 300.0 310,92
CAT CATERPILLAR INC Industrie 6.680.232,00 274.0 702,00
GEV GE VERNOVA INC Industrie 6.520.286,25 268.0 844,05
AAPL APPLE INC IT 6.348.631,56 261.0 254,23
MU MICRON TECHNOLOGY INC IT 5.446.095,24 224.0 461,69
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.085.912,40 209.0 144,40
TD TORONTO DOMINION Financials 4.632.894,13 190.0 95,87
AVGO BROADCOM INC IT 4.571.277,37 188.0 321,31
MSFT MICROSOFT CORP IT 4.559.265,15 187.0 399,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.489.608,30 184.0 256,11
GS GOLDMAN SACHS GROUP INC Financials 4.153.834,88 171.0 807,04
ABBN ABB LTD Industrie 3.779.659,54 155.0 84,73
6758 SONY GROUP CORP Zyklische Konsumgüter  3.606.141,27 148.0 20,92
MCK MCKESSON CORP Gesundheitsversorgung 3.330.523,04 137.0 941,89
6857 ADVANTEST CORP IT 3.227.066,11 133.0 148,03
APH AMPHENOL CORP CLASS A IT 3.147.890,64 129.0 135,12
WDC WESTERN DIGITAL CORP IT 3.085.066,11 127.0 313,81
GLW CORNING INC IT 3.014.876,79 124.0 129,89
AEM AGNICO EAGLE MINES LTD Materialien 2.983.468,94 123.0 209,40
8411 MIZUHO FINANCIAL GROUP INC Financials 2.740.203,07 113.0 38,54
IBE IBERDROLA SA Versorger 2.737.396,09 112.0 23,06
TT TRANE TECHNOLOGIES PLC Industrie 2.696.357,04 111.0 425,36
HWM HOWMET AEROSPACE INC Industrie 2.610.447,84 107.0 240,24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.597.021,75 107.0 97,70
ASML ASML HOLDING NV IT 2.556.115,85 105.0 1.375,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.541.278,15 104.0 421,09
BNS BANK OF NOVA SCOTIA Financials 2.474.970,77 102.0 70,17
RHM RHEINMETALL AG Industrie 2.456.962,90 101.0 1.884,18
9984 SOFTBANK GROUP CORP Kommunikation 2.408.641,04 99.0 22,28
SAN BANCO SANTANDER SA Financials 2.346.187,25 96.0 11,06
BK BANK OF NEW YORK MELLON CORP Financials 2.339.353,52 96.0 116,12
INGA ING GROEP NV Financials 2.248.635,76 92.0 26,00
MMM 3M Industrie 2.243.949,24 92.0 149,06
LLOY LLOYDS BANKING GROUP PLC Financials 2.145.984,87 88.0 1,28
D05 DBS GROUP HOLDINGS LTD Financials 2.145.360,58 88.0 44,70
AMD ADVANCED MICRO DEVICES INC IT 2.137.030,66 88.0 196,31
RY ROYAL BANK OF CANADA Financials 2.125.287,19 87.0 164,05
CMI CUMMINS INC Industrie 2.114.950,11 87.0 543,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.010.404,96 83.0 132,56
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.006.947,24 82.0 233,94
6503 MITSUBISHI ELECTRIC CORP Industrie 1.856.791,05 76.0 34,32
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.809.563,16 74.0 27,64
COR CENCORA INC Gesundheitsversorgung 1.761.578,73 72.0 334,71
AMZN AMAZON COM INC Zyklische Konsumgüter  1.731.929,60 71.0 215,20
TEL TE CONNECTIVITY PLC IT 1.705.625,98 70.0 204,34
7741 HOYA CORP Gesundheitsversorgung 1.705.472,95 70.0 174,03
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.623.189,75 67.0 77,35
WPM WHEATON PRECIOUS METALS CORP Materialien 1.600.333,63 66.0 137,16
DBK DEUTSCHE BANK AG Financials 1.574.009,06 65.0 29,81
BARC BARCLAYS PLC Financials 1.555.634,74 64.0 5,25
BN DANONE SA Nichtzyklische Konsumgüter 1.537.303,08 63.0 84,26
GLE SOCIETE GENERALE SA Financials 1.510.663,64 62.0 75,60
nan NATIONAL BANK OF CANADA Financials 1.481.336,32 61.0 133,57
CIEN CIENA CORP IT 1.476.129,45 61.0 370,05
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.463.891,76 60.0 216,36
8002 MARUBENI CORP Industrie 1.439.117,29 59.0 35,80
SREN SWISS RE AG Financials 1.424.881,83 59.0 170,66
FIX COMFORT SYSTEMS USA INC Industrie 1.420.186,62 58.0 1.424,46
CCO CAMECO CORP Energie 1.374.900,43 56.0 111,43
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.327.161,78 55.0 586,98
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.209.675,90 50.0 59,88
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.200.179,57 49.0 6,55
LR LEGRAND SA Industrie 1.187.919,50 49.0 158,69
STAN STANDARD CHARTERED PLC Financials 1.173.282,92 48.0 21,39
SAND SANDVIK Industrie 1.151.156,01 47.0 37,97
III 3I GROUP PLC Financials 1.132.750,45 47.0 40,29
6702 FUJITSU LTD IT 1.113.807,17 46.0 22,14
5803 FUJIKURA LTD Industrie 1.098.333,91 45.0 154,69
K KINROSS GOLD CORP Materialien 1.070.366,93 44.0 31,00
BE BLOOM ENERGY CLASS A CORP Industrie 1.009.435,35 41.0 160,05
HOLN HOLCIM LTD AG Materialien 990.246,26 41.0 81,50
RKLB ROCKET LAB CORP Industrie 971.136,63 40.0 78,59
6701 NEC CORP IT 969.098,74 40.0 26,41
G ASSICURAZIONI GENERALI Financials 961.615,41 40.0 39,90
EUR EUR CASH Cash und/oder Derivate 942.080,88 39.0 115,24
8630 SOMPO HOLDINGS INC Financials 931.163,43 38.0 36,80
CLS CELESTICA INC IT 929.431,08 38.0 282,07
EME EMCOR GROUP INC Industrie 919.430,10 38.0 728,55
PRY PRYSMIAN Industrie 898.002,63 37.0 113,03
SLHN SWISS LIFE HOLDING AG Financials 878.224,37 36.0 1.073,62
POLI BANK HAPOALIM BM Financials 877.494,02 36.0 24,88
TPR TAPESTRY INC Zyklische Konsumgüter  846.791,40 35.0 143,16
JPY JPY CASH Cash und/oder Derivate 837.926,06 34.0 0,63
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 837.742,16 34.0 155,08
KBC KBC GROEP Financials 816.281,22 34.0 122,73
GALD GALDERMA GROUP N AG Gesundheitsversorgung 805.691,50 33.0 184,92
NET CLOUDFLARE INC CLASS A IT 789.181,12 32.0 211,52
8267 AEON LTD Nichtzyklische Konsumgüter 779.200,91 32.0 12,41
CABK CAIXABANK SA Financials 773.715,34 32.0 11,50
SAMPO SAMPO CLASS A Financials 759.901,12 31.0 11,03
AV. AVIVA PLC Financials 746.526,71 31.0 8,64
HEI HEIDELBERG MATERIALS AG Materialien 741.306,65 30.0 193,60
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 722.668,26 30.0 28,23
7013 IHI CORP Industrie 687.000,72 28.0 23,77
CAD CAD CASH Cash und/oder Derivate 678.299,16 28.0 72,95
SAAB B SAAB CLASS B Industrie 676.336,19 28.0 74,03
WELL WELLTOWER INC Immobilien 668.256,60 27.0 213,16
5108 BRIDGESTONE CORP Zyklische Konsumgüter  663.372,42 27.0 20,67
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  639.598,87 26.0 182,17
BXB BRAMBLES LTD Industrie 630.128,59 26.0 15,84
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 621.267,83 26.0 124,23
CHRW CH ROBINSON WORLDWIDE INC Industrie 573.201,36 24.0 171,72
2388 BOC HONG KONG HOLDINGS LTD Financials 547.041,15 22.0 5,29
INTC INTEL CORPORATION CORP IT 535.064,64 22.0 44,06
ABN ABN AMRO BANK NV Financials 528.111,25 22.0 31,82
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 508.132,20 21.0 46,11
BIRG BANK OF IRELAND GROUP PLC Financials 475.077,83 20.0 17,67
NI NISOURCE INC Versorger 469.764,40 19.0 47,26
1812 KAJIMA CORP Industrie 460.218,16 19.0 38,35
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 459.216,78 19.0 104,06
ORCL ORACLE CORP IT 443.805,61 18.0 154,69
EBS ERSTE GROUP BANK AG Financials 434.617,58 18.0 106,66
J JACOBS SOLUTIONS INC Industrie 432.470,46 18.0 130,38
CBK COMMERZBANK AG Financials 432.371,26 18.0 37,34
BAMI BANCO BPM Financials 430.161,75 18.0 13,43
ROK ROCKWELL AUTOMATION INC Industrie 429.225,39 18.0 357,39
TLS TELSTRA GROUP LTD Kommunikation 427.699,89 18.0 3,73
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 422.935,96 17.0 5,13
LOGN LOGITECH INTERNATIONAL SA IT 414.196,35 17.0 96,39
SPSN SWISS PRIME SITE AG Immobilien 410.102,83 17.0 179,32
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 398.069,06 16.0 8,60
NESTE NESTE Energie 394.950,72 16.0 33,11
6988 NITTO DENKO CORP Materialien 391.351,42 16.0 20,38
NDA FI NORDEA BANK Financials 391.241,30 16.0 18,32
6361 EBARA CORP Industrie 388.393,95 16.0 29,88
BN4 KEPPEL LTD Industrie 384.597,13 16.0 9,64
ELE ENDESA SA Versorger 377.615,44 16.0 41,26
NWG NATWEST GROUP PLC Financials 374.353,04 15.0 7,76
ALAB ASTERA LABS INC IT 373.269,82 15.0 127,57
INF INFORMA PLC Kommunikation 369.359,26 15.0 10,13
S68 SINGAPORE EXCHANGE LTD Financials 368.440,22 15.0 14,92
TELIA TELIA COMPANY Kommunikation 362.231,23 15.0 5,16
PST POSTE ITALIANE Financials 336.370,23 14.0 25,01
TEL2 B TELE2 B Kommunikation 335.332,18 14.0 20,82
PHOE PHOENIX FINANCIAL LTD Financials 333.008,16 14.0 54,32
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  331.990,82 14.0 23,05
TIH TOROMONT INDUSTRIES LTD Industrie 329.829,96 14.0 145,75
6501 HITACHI LTD Industrie 325.992,90 13.0 30,18
METSO METSO CORPORATION Industrie 325.790,76 13.0 17,36
G1A GEA GROUP AG Industrie 319.321,86 13.0 73,00
A5G AIB GROUP PLC Financials 313.472,91 13.0 10,31
GBP GBP CASH Cash und/oder Derivate 313.000,92 13.0 133,42
8473 SBI HOLDINGS INC Financials 305.106,41 13.0 19,43
IAG IA FINANCIAL INC Financials 298.312,65 12.0 110,28
ADM ADMIRAL GROUP PLC Financials 297.538,24 12.0 44,05
APP APPLOVIN CORP CLASS A IT 297.031,23 12.0 459,09
SMIN SMITHS GROUP PLC Industrie 293.684,17 12.0 31,94
6504 FUJI ELECTRIC LTD Industrie 291.154,00 12.0 71,01
4307 NOMURA RESEARCH INSTITUTE LTD IT 290.212,82 12.0 27,12
NOKIA NOKIA IT 285.991,73 12.0 8,60
CHF CHF CASH Cash und/oder Derivate 265.305,98 11.0 127,27
HBAN HELVETIA BALOISE HOLDING N AG Financials 264.511,10 11.0 256,06
ESLT ELBIT SYSTEMS LTD Industrie 256.343,75 11.0 993,58
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 254.343,44 10.0 22,50
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 247.960,44 10.0 1,89
LUG LUNDIN GOLD INC Materialien 243.013,59 10.0 79,96
CAE CAE INC Industrie 241.970,14 10.0 28,11
APA APA GROUP UNITS Versorger 234.828,18 10.0 6,62
UNI UNIPOL ASSICURAZIONI SPA Financials 230.966,09 9.0 22,85
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 227.303,43 9.0 4,69
MTD METTLER TOLEDO INC Gesundheitsversorgung 226.863,36 9.0 1.206,72
6841 YOKOGAWA ELECTRIC CORP IT 219.697,59 9.0 34,33
HOT HOCHTIEF AG Industrie 202.446,72 8.0 463,27
OKLO OKLO INC CLASS A Versorger 189.337,84 8.0 60,53
8136 SANRIO LTD Zyklische Konsumgüter  182.623,62 8.0 35,12
SDLF STANDARD LIFE PLC Financials 182.476,01 7.0 9,33
ANA ACCIONA SA Versorger 179.823,49 7.0 256,53
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 179.679,90 7.0 36,67
GJF GJENSIDIGE FORSIKRING Financials 175.793,92 7.0 28,01
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 168.925,45 7.0 1,00
OTEX OPEN TEXT CORP IT 163.826,24 7.0 23,05
NXT NEXT PLC Zyklische Konsumgüter  163.257,27 7.0 170,77
9024 SEIBU HOLDINGS INC Industrie 156.436,45 6.0 26,97
BMED BANCA MEDIOLANUM Financials 130.512,27 5.0 19,60
CRH CRH PUBLIC LIMITED PLC Materialien 125.286,42 5.0 104,93
SGD SGD CASH Cash und/oder Derivate 104.533,19 4.0 78,30
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 101.893,56 4.0 320,42
SEK SEK CASH Cash und/oder Derivate 81.679,79 3.0 10,77
AUD AUD CASH Cash und/oder Derivate 79.700,38 3.0 70,98
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 79.347,50 3.0 186,70
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 70.000,00 3.0 100,00
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
ILS ILS CASH Cash und/oder Derivate 60.972,15 3.0 32,26
HKD HKD CASH Cash und/oder Derivate 23.434,99 1.0 12,76
DKK DKK CASH Cash und/oder Derivate 7.268,40 0.0 15,42
NZD NZD CASH Cash und/oder Derivate 6.920,25 0.0 58,57
NOK NOK CASH Cash und/oder Derivate 5.160,19 0.0 10,42
ETD_JPY ETD JPY BALANCE WITH R67675 Cash und/oder Derivate -0,03 0.0 0,63
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,30
JPY JPY/USD Cash und/oder Derivate -8,15 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -6,53 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,56 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2,22 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,95 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,72 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,41 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,16 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,05 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 0,25 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 4,66 0.0 1,00
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 2.835,50
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 687,29
USD USD CASH Cash und/oder Derivate -2.612.025,98 -107.0 100,00