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 19, 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 | 9.892.538,68 | 417.0 | 396,94 |
| NVDA | NVIDIA CORP | IT | 9.123.790,48 | 385.0 | 222,32 |
| AAPL | APPLE INC | IT | 6.485.466,00 | 274.0 | 297,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.942.305,36 | 251.0 | 228,92 |
| CAT | CATERPILLAR INC | Industrie | 5.940.520,20 | 251.0 | 863,95 |
| LRCX | LAM RESEARCH CORP | IT | 5.677.333,00 | 240.0 | 277,96 |
| AMAT | APPLIED MATERIAL INC | IT | 5.646.057,64 | 238.0 | 413,57 |
| GEV | GE VERNOVA INC | Industrie | 5.331.520,75 | 225.0 | 1.012,25 |
| RY | ROYAL BANK OF CANADA | Financials | 5.301.553,69 | 224.0 | 183,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.171.921,62 | 218.0 | 149,13 |
| TD | TORONTO DOMINION | Financials | 4.771.630,61 | 201.0 | 107,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.448.838,36 | 188.0 | 946,36 |
| ABBN | ABB LTD | Industrie | 4.230.612,06 | 179.0 | 103,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.224.269,68 | 178.0 | 740,84 |
| MU | MICRON TECHNOLOGY INC | IT | 4.098.100,02 | 173.0 | 681,54 |
| WDC | WESTERN DIGITAL CORP | IT | 4.079.499,92 | 172.0 | 458,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.824.113,44 | 161.0 | 112,56 |
| IBE | IBERDROLA SA | Versorger | 3.807.866,44 | 161.0 | 22,61 |
| GLW | CORNING INC | IT | 3.805.793,25 | 161.0 | 178,55 |
| MSFT | MICROSOFT CORP | IT | 3.233.304,36 | 136.0 | 423,54 |
| 8058 | MITSUBISHI CORP | Industrie | 2.918.883,19 | 123.0 | 34,62 |
| PWR | QUANTA SERVICES INC | Industrie | 2.821.263,06 | 119.0 | 723,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.730.933,40 | 115.0 | 1.062,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.712.281,80 | 114.0 | 111,59 |
| TTE | TOTALENERGIES | Energie | 2.705.760,97 | 114.0 | 93,45 |
| ASML | ASML HOLDING NV | IT | 2.687.898,44 | 113.0 | 1.472,01 |
| AVGO | BROADCOM INC | IT | 2.525.942,84 | 107.0 | 420,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.506.848,48 | 106.0 | 77,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.459.942,38 | 104.0 | 136,58 |
| CMI | CUMMINS INC | Industrie | 2.448.466,44 | 103.0 | 677,87 |
| 8031 | MITSUI LTD | Industrie | 2.392.532,34 | 101.0 | 37,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.181.648,57 | 92.0 | 25,13 |
| NG. | NATIONAL GRID PLC | Versorger | 2.144.887,34 | 91.0 | 16,50 |
| 8001 | ITOCHU CORP | Industrie | 1.951.030,88 | 82.0 | 12,55 |
| CIEN | CIENA CORP | IT | 1.933.417,58 | 82.0 | 524,53 |
| NOKIA | NOKIA | IT | 1.893.072,15 | 80.0 | 13,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.827.004,28 | 77.0 | 264,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.786.792,20 | 75.0 | 211,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.711.638,89 | 72.0 | 1.854,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.651.998,86 | 70.0 | 37,64 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.641.637,90 | 69.0 | 884,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.595.859,75 | 67.0 | 18,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.543.264,60 | 65.0 | 274,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.530.798,08 | 65.0 | 340,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.529.419,66 | 65.0 | 148,91 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.518.508,61 | 64.0 | 174,54 |
| ENGI | ENGIE SA | Versorger | 1.499.146,23 | 63.0 | 31,36 |
| ENI | ENI | Energie | 1.495.615,14 | 63.0 | 27,94 |
| GWW | WW GRAINGER INC | Industrie | 1.495.265,46 | 63.0 | 1.265,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.398.162,40 | 59.0 | 247,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.374.663,35 | 58.0 | 33,04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.339.708,52 | 57.0 | 71,64 |
| TER | TERADYNE INC | IT | 1.315.662,90 | 56.0 | 321,05 |
| 8002 | MARUBENI CORP | Industrie | 1.309.718,28 | 55.0 | 35,49 |
| CABK | CAIXABANK SA | Financials | 1.308.951,60 | 55.0 | 12,85 |
| 9433 | KDDI CORP | Kommunikation | 1.298.170,86 | 55.0 | 16,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.285.706,19 | 54.0 | 21,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.242.169,86 | 52.0 | 199,77 |
| CCO | CAMECO CORP | Energie | 1.227.192,12 | 52.0 | 107,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.140.701,10 | 48.0 | 545,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.132.311,75 | 48.0 | 44,04 |
| STT | STATE STREET CORP | Financials | 1.123.839,40 | 47.0 | 153,74 |
| SAND | SANDVIK | Industrie | 1.072.986,93 | 45.0 | 38,45 |
| EME | EMCOR GROUP INC | Industrie | 1.028.066,68 | 43.0 | 877,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.021.709,91 | 43.0 | 43,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.017.605,07 | 43.0 | 80,91 |
| CSX | CSX CORP | Industrie | 1.017.046,80 | 43.0 | 46,20 |
| GLE | SOCIETE GENERALE SA | Financials | 1.013.201,70 | 43.0 | 77,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.002.874,64 | 42.0 | 366,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 995.795,52 | 42.0 | 136,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 993.916,91 | 42.0 | 17,92 |
| SSE | SSE PLC | Versorger | 992.245,14 | 42.0 | 31,41 |
| LNG | CHENIERE ENERGY INC | Energie | 937.943,64 | 40.0 | 247,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 895.897,26 | 38.0 | 38,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 892.247,16 | 38.0 | 18,74 |
| NUE | NUCOR CORP | Materialien | 840.240,80 | 35.0 | 226,48 |
| PRY | PRYSMIAN | Industrie | 831.763,33 | 35.0 | 172,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 819.249,47 | 35.0 | 31,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 767.387,06 | 32.0 | 129,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 730.838,64 | 31.0 | 420,99 |
| DOW | DOW INC | Materialien | 717.254,56 | 30.0 | 38,56 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 715.764,78 | 30.0 | 254,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 712.041,95 | 30.0 | 153,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 702.546,52 | 30.0 | 131,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 686.329,44 | 29.0 | 14,48 |
| CW | CURTISS WRIGHT CORP | Industrie | 685.478,10 | 29.0 | 710,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 681.414,80 | 29.0 | 123,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 663.329,55 | 28.0 | 17,46 |
| POLI | BANK HAPOALIM BM | Financials | 653.992,70 | 28.0 | 25,93 |
| 4062 | IBIDEN LTD | IT | 620.104,50 | 26.0 | 98,43 |
| NN | NN GROUP NV | Financials | 608.593,37 | 26.0 | 88,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 606.679,30 | 26.0 | 566,99 |
| 5020 | ENEOS HOLDINGS INC | Energie | 605.284,40 | 26.0 | 8,55 |
| SCMN | SWISSCOM AG | Kommunikation | 602.656,83 | 25.0 | 865,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 591.878,54 | 25.0 | 5,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 575.039,40 | 24.0 | 1.074,84 |
| PSX | PHILLIPS 66 | Energie | 566.370,00 | 24.0 | 179,80 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 556.510,43 | 23.0 | 754,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 556.151,38 | 23.0 | 5,40 |
| 5803 | FUJIKURA LTD | Industrie | 555.175,17 | 23.0 | 35,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 553.087,54 | 23.0 | 52,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 549.792,39 | 23.0 | 156,77 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 530.252,76 | 22.0 | 441,88 |
| VACN | VAT GROUP AG | Industrie | 527.888,54 | 22.0 | 746,66 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 525.641,35 | 22.0 | 10,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 524.774,24 | 22.0 | 169,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 508.962,83 | 21.0 | 48,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 504.617,80 | 21.0 | 261,46 |
| LUN | LUNDIN MINING CORP | Materialien | 503.098,32 | 21.0 | 28,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 443.854,84 | 19.0 | 775,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 441.474,88 | 19.0 | 124,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 421.572,37 | 18.0 | 6,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 421.125,49 | 18.0 | 11,44 |
| NHY | NORSK HYDRO | Materialien | 415.401,77 | 18.0 | 11,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 404.622,44 | 17.0 | 258,71 |
| 9735 | SECOM LTD | Industrie | 401.150,81 | 17.0 | 38,57 |
| 1812 | KAJIMA CORP | Industrie | 394.818,85 | 17.0 | 35,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 391.198,97 | 17.0 | 60,18 |
| SRG | SNAM | Versorger | 386.316,88 | 16.0 | 7,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 380.057,29 | 16.0 | 19,19 |
| NESTE | NESTE | Energie | 374.970,75 | 16.0 | 33,87 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 372.249,68 | 16.0 | 25,50 |
| ERIC B | ERICSSON B | IT | 363.586,48 | 15.0 | 12,75 |
| 1802 | OBAYASHI CORP | Industrie | 363.553,15 | 15.0 | 21,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 362.066,22 | 15.0 | 3,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 361.736,28 | 15.0 | 10,64 |
| ELE | ENDESA SA | Versorger | 354.916,27 | 15.0 | 42,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 349.242,91 | 15.0 | 166,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 348.662,63 | 15.0 | 5,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 347.668,92 | 15.0 | 137,31 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 347.040,50 | 15.0 | 162,93 |
| 9531 | TOKYO GAS LTD | Versorger | 343.035,66 | 14.0 | 41,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 342.100,61 | 14.0 | 16,53 |
| 1801 | TAISEI CORP | Industrie | 339.821,84 | 14.0 | 89,43 |
| BG | BAWAG GROUP AG | Financials | 335.540,60 | 14.0 | 170,67 |
| 9532 | OSAKA GAS LTD | Versorger | 334.351,10 | 14.0 | 35,57 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 332.465,30 | 14.0 | 16,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 322.316,09 | 14.0 | 9,24 |
| TELIA | TELIA COMPANY | Kommunikation | 320.275,68 | 14.0 | 5,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 309.706,27 | 13.0 | 69,30 |
| BN4 | KEPPEL LTD | Industrie | 309.172,50 | 13.0 | 8,11 |
| EDV | ENDEAVOUR MINING | Materialien | 305.097,64 | 13.0 | 60,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 305.035,29 | 13.0 | 386,61 |
| DAL | DELTA AIR LINES INC | Industrie | 300.065,28 | 13.0 | 70,24 |
| EN | BOUYGUES SA | Industrie | 294.316,61 | 12.0 | 58,37 |
| A5G | AIB GROUP PLC | Financials | 289.135,87 | 12.0 | 11,33 |
| METSO | METSO CORPORATION | Industrie | 285.057,52 | 12.0 | 17,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 279.691,56 | 12.0 | 221,27 |
| TEL2 B | TELE2 B | Kommunikation | 274.555,60 | 12.0 | 19,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 274.415,05 | 12.0 | 19,45 |
| FGR | EIFFAGE SA | Industrie | 273.860,30 | 12.0 | 152,57 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 271.028,36 | 11.0 | 10,04 |
| YAR | YARA INTERNATIONAL | Materialien | 250.926,81 | 11.0 | 57,91 |
| REP | REPSOL SA | Energie | 249.473,75 | 11.0 | 27,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 246.868,77 | 10.0 | 116,42 |
| RXL | REXEL SA | Industrie | 245.753,12 | 10.0 | 42,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 243.576,96 | 10.0 | 345,99 |
| EOAN | E.ON N | Versorger | 240.438,08 | 10.0 | 21,08 |
| USD | USD CASH | Cash und/oder Derivate | 226.127,23 | 10.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 224.957,28 | 9.0 | 183,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 224.313,46 | 9.0 | 12,23 |
| NTR | NUTRIEN LTD | Materialien | 215.935,89 | 9.0 | 71,64 |
| HOT | HOCHTIEF AG | Industrie | 213.441,63 | 9.0 | 567,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 205.727,52 | 9.0 | 191,91 |
| TWLO | TWILIO INC CLASS A | IT | 187.796,00 | 8.0 | 197,68 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 184.529,08 | 8.0 | 28,87 |
| IG | ITALGAS | Versorger | 183.624,28 | 8.0 | 11,51 |
| ANA | ACCIONA SA | Versorger | 181.659,91 | 8.0 | 301,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 177.990,23 | 8.0 | 180,33 |
| ELI | ELIA GROUP SA | Versorger | 176.559,78 | 7.0 | 154,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 173.458,39 | 7.0 | 4,28 |
| GET | GETLINK | Industrie | 170.953,22 | 7.0 | 21,60 |
| 83 | SINO LAND LTD | Immobilien | 152.499,65 | 6.0 | 1,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.404,00 | 6.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.474,56 | 6.0 | 133,94 |
| SDR | SCHRODERS PLC | Financials | 147.874,72 | 6.0 | 7,80 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 145.888,29 | 6.0 | 2,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 132.504,35 | 6.0 | 130,55 |
| 3003 | HULIC LTD | Immobilien | 131.211,24 | 6.0 | 10,84 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 122.820,33 | 5.0 | 35,14 |
| IGM | IGM FINANCIAL INC | Financials | 121.701,82 | 5.0 | 56,50 |
| BCVN | BC VAUD N | Financials | 117.412,90 | 5.0 | 149,00 |
| 1299 | AIA GROUP LTD | Financials | 117.287,48 | 5.0 | 11,06 |
| INPST | INPOST SA | Industrie | 116.088,58 | 5.0 | 17,74 |
| FNV | FRANCO NEVADA CORP | Materialien | 100.173,43 | 4.0 | 225,62 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 99.997,95 | 4.0 | 4,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 98.299,79 | 4.0 | 94,61 |
| 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 | 29.213,70 | 1.0 | 10,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.956,02 | 1.0 | 10,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.131,84 | 1.0 | 127,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.713,63 | 1.0 | 72,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.355,85 | 1.0 | 78,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.576,98 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.678,73 | 0.0 | 15,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.241,69 | 0.0 | 34,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.929,70 | 0.0 | 58,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.866,51 | 0.0 | 71,59 |
| 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 | 78,18 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 708,53 |
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