Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 204 securities.
Note: The data shown here is as of date Mai 20, 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 | 9.661.262,52 | 410.0 | 387,66 |
| NVDA | NVIDIA CORP | IT | 9.053.613,79 | 384.0 | 220,61 |
| AAPL | APPLE INC | IT | 6.510.071,75 | 276.0 | 298,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.970.340,00 | 253.0 | 230,00 |
| CAT | CATERPILLAR INC | Industrie | 5.914.391,40 | 251.0 | 860,15 |
| LRCX | LAM RESEARCH CORP | IT | 5.583.786,50 | 237.0 | 273,38 |
| AMAT | APPLIED MATERIAL INC | IT | 5.555.135,32 | 236.0 | 406,91 |
| GEV | GE VERNOVA INC | Industrie | 5.329.150,60 | 226.0 | 1.011,80 |
| RY | ROYAL BANK OF CANADA | Financials | 5.291.017,44 | 225.0 | 183,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.222.880,94 | 222.0 | 150,60 |
| TD | TORONTO DOMINION | Financials | 4.764.150,41 | 202.0 | 107,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.366.006,74 | 185.0 | 928,74 |
| MU | MICRON TECHNOLOGY INC | IT | 4.201.523,62 | 178.0 | 698,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.181.561,70 | 177.0 | 733,35 |
| ABBN | ABB LTD | Industrie | 4.134.650,59 | 175.0 | 100,80 |
| WDC | WESTERN DIGITAL CORP | IT | 4.053.885,20 | 172.0 | 455,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.881.189,76 | 165.0 | 114,24 |
| IBE | IBERDROLA SA | Versorger | 3.821.297,43 | 162.0 | 22,69 |
| GLW | CORNING INC | IT | 3.747.816,45 | 159.0 | 175,83 |
| MSFT | MICROSOFT CORP | IT | 3.186.584,28 | 135.0 | 417,42 |
| 8058 | MITSUBISHI CORP | Industrie | 2.924.915,60 | 124.0 | 34,70 |
| PWR | QUANTA SERVICES INC | Industrie | 2.786.535,26 | 118.0 | 714,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.725.632,71 | 116.0 | 112,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.694.465,10 | 114.0 | 1.048,43 |
| TTE | TOTALENERGIES | Energie | 2.679.069,42 | 114.0 | 92,53 |
| ASML | ASML HOLDING NV | IT | 2.644.783,60 | 112.0 | 1.448,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.505.575,08 | 106.0 | 77,22 |
| AVGO | BROADCOM INC | IT | 2.468.064,28 | 105.0 | 411,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.455.259,52 | 104.0 | 136,32 |
| 8031 | MITSUI LTD | Industrie | 2.385.974,29 | 101.0 | 36,93 |
| CMI | CUMMINS INC | Industrie | 2.381.969,52 | 101.0 | 659,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.211.130,18 | 94.0 | 25,47 |
| NG. | NATIONAL GRID PLC | Versorger | 2.178.687,56 | 92.0 | 16,76 |
| CIEN | CIENA CORP | IT | 1.997.517,12 | 85.0 | 541,92 |
| 8001 | ITOCHU CORP | Industrie | 1.936.112,60 | 82.0 | 12,45 |
| NOKIA | NOKIA | IT | 1.862.363,84 | 79.0 | 13,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.800.336,20 | 76.0 | 212,68 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.788.927,32 | 76.0 | 259,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.684.936,50 | 72.0 | 1.825,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.659.356,97 | 70.0 | 37,81 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.651.116,95 | 70.0 | 890,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.618.003,12 | 69.0 | 18,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.551.691,60 | 66.0 | 276,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.547.118,56 | 66.0 | 344,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.544.248,82 | 66.0 | 150,35 |
| ENGI | ENGIE SA | Versorger | 1.498.275,88 | 64.0 | 31,35 |
| ENI | ENI | Energie | 1.481.079,56 | 63.0 | 27,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.471.011,85 | 62.0 | 169,08 |
| GWW | WW GRAINGER INC | Industrie | 1.470.904,44 | 62.0 | 1.244,42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.374.331,25 | 58.0 | 33,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.356.254,24 | 58.0 | 240,13 |
| 9433 | KDDI CORP | Kommunikation | 1.332.780,94 | 57.0 | 17,38 |
| TER | TERADYNE INC | IT | 1.317.588,96 | 56.0 | 321,52 |
| CABK | CAIXABANK SA | Financials | 1.297.340,31 | 55.0 | 12,74 |
| 8002 | MARUBENI CORP | Industrie | 1.288.188,48 | 55.0 | 34,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.285.845,41 | 55.0 | 21,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.274.372,11 | 54.0 | 68,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.245.900,66 | 53.0 | 200,37 |
| CCO | CAMECO CORP | Energie | 1.177.109,58 | 50.0 | 103,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.148.458,45 | 49.0 | 44,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.142.164,10 | 48.0 | 546,49 |
| STT | STATE STREET CORP | Financials | 1.102.932,80 | 47.0 | 150,88 |
| SAND | SANDVIK | Industrie | 1.067.980,89 | 45.0 | 38,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.029.075,85 | 44.0 | 44,12 |
| CSX | CSX CORP | Industrie | 1.014.405,12 | 43.0 | 46,08 |
| GLE | SOCIETE GENERALE SA | Financials | 1.006.216,08 | 43.0 | 77,13 |
| EME | EMCOR GROUP INC | Industrie | 1.001.309,92 | 42.0 | 854,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 998.488,03 | 42.0 | 79,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 993.811,86 | 42.0 | 362,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 985.818,25 | 42.0 | 17,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 984.565,84 | 42.0 | 135,02 |
| SSE | SSE PLC | Versorger | 983.709,05 | 42.0 | 31,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 938.559,71 | 40.0 | 40,46 |
| LNG | CHENIERE ENERGY INC | Energie | 934.271,22 | 40.0 | 246,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 904.030,43 | 38.0 | 18,99 |
| NUE | NUCOR CORP | Materialien | 822.618,30 | 35.0 | 221,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 798.679,90 | 34.0 | 30,22 |
| PRY | PRYSMIAN | Industrie | 786.792,95 | 33.0 | 162,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 772.299,00 | 33.0 | 130,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 718.790,80 | 31.0 | 414,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 705.010,28 | 30.0 | 131,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 702.619,28 | 30.0 | 127,24 |
| DOW | DOW INC | Materialien | 702.001,74 | 30.0 | 37,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 690.446,04 | 29.0 | 14,57 |
| CW | CURTISS WRIGHT CORP | Industrie | 680.276,75 | 29.0 | 704,95 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 672.648,25 | 29.0 | 239,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 669.407,03 | 28.0 | 144,14 |
| POLI | BANK HAPOALIM BM | Financials | 660.225,97 | 28.0 | 26,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 659.275,00 | 28.0 | 17,35 |
| 4062 | IBIDEN LTD | IT | 606.770,82 | 26.0 | 96,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 606.476,00 | 26.0 | 566,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 605.337,44 | 26.0 | 8,55 |
| SCMN | SWISSCOM AG | Kommunikation | 602.709,85 | 26.0 | 865,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 602.500,91 | 26.0 | 6,00 |
| NN | NN GROUP NV | Financials | 594.403,38 | 25.0 | 86,37 |
| PSX | PHILLIPS 66 | Energie | 574.497,00 | 24.0 | 182,38 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 569.261,75 | 24.0 | 771,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 562.161,95 | 24.0 | 1.050,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 560.544,34 | 24.0 | 5,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 556.699,02 | 24.0 | 52,41 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 555.621,92 | 24.0 | 463,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 552.703,20 | 23.0 | 157,60 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 537.590,29 | 23.0 | 10,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 534.977,84 | 23.0 | 173,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 529.716,78 | 22.0 | 49,97 |
| VACN | VAT GROUP AG | Industrie | 523.597,70 | 22.0 | 740,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 495.102,90 | 21.0 | 256,53 |
| LUN | LUNDIN MINING CORP | Materialien | 486.191,79 | 21.0 | 27,18 |
| 5803 | FUJIKURA LTD | Industrie | 460.453,27 | 20.0 | 29,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 435.801,08 | 18.0 | 761,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 433.044,92 | 18.0 | 122,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 421.699,99 | 18.0 | 11,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 418.530,52 | 18.0 | 6,33 |
| 9735 | SECOM LTD | Industrie | 416.549,21 | 18.0 | 40,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 408.735,76 | 17.0 | 261,34 |
| 1812 | KAJIMA CORP | Industrie | 407.252,38 | 17.0 | 36,69 |
| NHY | NORSK HYDRO | Materialien | 406.756,37 | 17.0 | 11,22 |
| SRG | SNAM | Versorger | 386.153,38 | 16.0 | 7,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 379.216,04 | 16.0 | 58,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 376.917,61 | 16.0 | 19,04 |
| NESTE | NESTE | Energie | 370.552,15 | 16.0 | 33,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 369.133,28 | 16.0 | 3,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 363.373,46 | 15.0 | 10,69 |
| 1802 | OBAYASHI CORP | Industrie | 362.840,35 | 15.0 | 21,73 |
| ERIC B | ERICSSON B | IT | 361.783,61 | 15.0 | 12,69 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 353.377,55 | 15.0 | 24,20 |
| ELE | ENDESA SA | Versorger | 350.914,73 | 15.0 | 42,03 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 350.893,35 | 15.0 | 17,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 349.625,10 | 15.0 | 16,89 |
| 9531 | TOKYO GAS LTD | Versorger | 349.553,33 | 15.0 | 42,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 348.410,05 | 15.0 | 5,10 |
| 1801 | TAISEI CORP | Industrie | 347.474,30 | 15.0 | 91,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 347.232,59 | 15.0 | 165,35 |
| 9532 | OSAKA GAS LTD | Versorger | 343.107,53 | 15.0 | 36,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 342.883,44 | 15.0 | 135,42 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 340.168,91 | 14.0 | 159,70 |
| BG | BAWAG GROUP AG | Financials | 336.053,12 | 14.0 | 170,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 327.245,78 | 14.0 | 9,38 |
| TELIA | TELIA COMPANY | Kommunikation | 324.732,06 | 14.0 | 5,40 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 311.390,69 | 13.0 | 69,68 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 311.315,73 | 13.0 | 394,57 |
| BN4 | KEPPEL LTD | Industrie | 303.790,34 | 13.0 | 7,97 |
| EDV | ENDEAVOUR MINING | Materialien | 295.867,10 | 13.0 | 58,53 |
| A5G | AIB GROUP PLC | Financials | 291.025,65 | 12.0 | 11,40 |
| EN | BOUYGUES SA | Industrie | 290.652,15 | 12.0 | 57,65 |
| DAL | DELTA AIR LINES INC | Industrie | 289.470,72 | 12.0 | 67,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 281.177,51 | 12.0 | 10,41 |
| METSO | METSO CORPORATION | Industrie | 279.282,52 | 12.0 | 17,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 275.141,95 | 12.0 | 19,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 274.563,60 | 12.0 | 217,22 |
| TEL2 B | TELE2 B | Kommunikation | 272.789,04 | 12.0 | 19,75 |
| FGR | EIFFAGE SA | Industrie | 268.939,07 | 11.0 | 149,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 255.923,32 | 11.0 | 115,96 |
| YAR | YARA INTERNATIONAL | Materialien | 248.662,50 | 11.0 | 57,39 |
| REP | REPSOL SA | Energie | 245.541,68 | 10.0 | 26,96 |
| EOAN | E.ON N | Versorger | 243.069,04 | 10.0 | 21,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 238.036,48 | 10.0 | 338,12 |
| RXL | REXEL SA | Industrie | 237.580,97 | 10.0 | 40,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 227.729,68 | 10.0 | 185,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 225.906,64 | 10.0 | 12,31 |
| NTR | NUTRIEN LTD | Materialien | 215.481,14 | 9.0 | 71,49 |
| USD | USD CASH | Cash und/oder Derivate | 207.383,23 | 9.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 204.280,32 | 9.0 | 190,56 |
| HOT | HOCHTIEF AG | Industrie | 201.270,71 | 9.0 | 535,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 190.499,75 | 8.0 | 29,80 |
| TWLO | TWILIO INC CLASS A | IT | 186.152,50 | 8.0 | 195,95 |
| IG | ITALGAS | Versorger | 183.313,50 | 8.0 | 11,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 180.384,95 | 8.0 | 182,76 |
| ELI | ELIA GROUP SA | Versorger | 175.869,74 | 7.0 | 154,00 |
| ANA | ACCIONA SA | Versorger | 175.225,43 | 7.0 | 291,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 173.412,99 | 7.0 | 4,28 |
| GET | GETLINK | Industrie | 169.183,52 | 7.0 | 21,37 |
| 83 | SINO LAND LTD | Immobilien | 152.582,29 | 6.0 | 1,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.193,22 | 6.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.463,40 | 6.0 | 133,94 |
| SDR | SCHRODERS PLC | Financials | 147.863,68 | 6.0 | 7,80 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 143.098,21 | 6.0 | 2,84 |
| 3003 | HULIC LTD | Immobilien | 133.045,61 | 6.0 | 11,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 125.908,50 | 5.0 | 124,05 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 124.363,68 | 5.0 | 35,58 |
| IGM | IGM FINANCIAL INC | Financials | 121.179,61 | 5.0 | 56,26 |
| 1299 | AIA GROUP LTD | Financials | 116.309,53 | 5.0 | 10,97 |
| INPST | INPOST SA | Industrie | 116.014,25 | 5.0 | 17,73 |
| BCVN | BC VAUD N | Financials | 115.740,15 | 5.0 | 146,88 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 106.767,33 | 5.0 | 4,47 |
| FNV | FRANCO NEVADA CORP | Materialien | 98.746,92 | 4.0 | 222,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 97.946,53 | 4.0 | 94,27 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.861,66 | 2.0 | 10,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.856,06 | 1.0 | 10,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.969,90 | 1.0 | 126,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.661,59 | 1.0 | 72,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.294,76 | 1.0 | 77,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.574,21 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.641,63 | 0.0 | 15,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.180,15 | 0.0 | 34,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.881,26 | 0.0 | 58,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.796,49 | 0.0 | 70,86 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -3,04 | 0.0 | 100,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,31 | 0.0 | 0,63 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 77,94 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 709,13 |
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