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 196 securities.

Note: The data shown here is as of date Jan. 28, 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 11.027.854,44 426.0 188,52
GOOGL ALPHABET INC CLASS A Kommunikation 8.007.119,70 309.0 334,55
LRCX LAM RESEARCH CORP IT 7.950.256,40 307.0 238,46
AAPL APPLE INC IT 6.582.785,76 254.0 258,27
CAT CATERPILLAR INC Industrie 6.210.205,20 240.0 638,91
MSFT MICROSOFT CORP IT 5.606.446,28 217.0 480,58
GEV GE VERNOVA INC Industrie 5.473.715,40 212.0 692,70
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.255.098,38 203.0 293,86
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.082.532,38 196.0 140,97
MU MICRON TECHNOLOGY INC IT 4.931.495,04 191.0 410,24
GS GOLDMAN SACHS GROUP INC Financials 4.895.905,52 189.0 929,72
AVGO BROADCOM INC IT 4.842.427,29 187.0 332,79
TD TORONTO DOMINION Financials 4.724.365,20 183.0 95,82
6758 SONY GROUP CORP Zyklische Konsumgüter  4.008.745,31 155.0 22,78
APH AMPHENOL CORP CLASS A IT 3.944.115,00 152.0 166,25
ABBN ABB LTD Industrie 3.649.097,45 141.0 80,05
6857 ADVANTEST CORP IT 3.599.318,00 139.0 162,87
AEM AGNICO EAGLE MINES LTD Materialien 3.160.238,42 122.0 215,64
8411 MIZUHO FINANCIAL GROUP INC Financials 3.114.341,65 120.0 42,96
MCK MCKESSON CORP Gesundheitsversorgung 3.008.053,08 116.0 834,18
9984 SOFTBANK GROUP CORP Kommunikation 2.939.932,78 114.0 26,44
RHM RHEINMETALL AG Industrie 2.931.945,12 113.0 2.211,12
AMD ADVANCED MICRO DEVICES INC IT 2.789.972,10 108.0 252,03
SAN BANCO SANTANDER SA Financials 2.785.889,81 108.0 12,89
ASML ASML HOLDING NV IT 2.781.031,52 107.0 1.455,28
BNS BANK OF NOVA SCOTIA Financials 2.727.665,89 105.0 76,05
IBE IBERDROLA SA Versorger 2.700.049,14 104.0 22,42
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.678.491,01 104.0 307,17
INGA ING GROEP NV Financials 2.617.724,34 101.0 29,71
GLW CORNING INC IT 2.594.582,82 100.0 109,74
WDC WESTERN DIGITAL CORP IT 2.554.897,92 99.0 252,66
TT TRANE TECHNOLOGIES PLC Industrie 2.535.434,90 98.0 392,30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.524.692,02 98.0 93,25
LLOY LLOYDS BANKING GROUP PLC Financials 2.489.164,84 96.0 1,45
MMM 3M Industrie 2.447.246,20 95.0 158,05
BK BANK OF NEW YORK MELLON CORP Financials 2.438.380,31 94.0 118,87
HWM HOWMET AEROSPACE INC Industrie 2.382.684,15 92.0 215,53
D05 DBS GROUP HOLDINGS LTD Financials 2.316.223,40 90.0 46,89
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.307.514,32 89.0 371,76
CMI CUMMINS INC Industrie 2.307.224,92 89.0 576,23
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.238.560,04 87.0 105,24
RY ROYAL BANK OF CANADA Financials 2.209.135,31 85.0 168,39
DBK DEUTSCHE BANK AG Financials 2.149.786,30 83.0 40,08
BARC BARCLAYS PLC Financials 2.051.568,02 79.0 6,74
AMZN AMAZON COM INC Zyklische Konsumgüter  1.996.833,48 77.0 244,68
TEL TE CONNECTIVITY PLC IT 1.981.477,08 77.0 230,78
COR CENCORA INC Gesundheitsversorgung 1.902.143,74 74.0 356,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.890.233,80 73.0 28,07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.801.534,88 70.0 116,96
WPM WHEATON PRECIOUS METALS CORP Materialien 1.790.825,54 69.0 149,22
GLE SOCIETE GENERALE SA Financials 1.778.588,59 69.0 86,53
6503 MITSUBISHI ELECTRIC CORP Industrie 1.772.958,72 69.0 31,89
7741 HOYA CORP Gesundheitsversorgung 1.623.348,02 63.0 163,97
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.615.988,50 62.0 694,75
CCO CAMECO CORP Energie 1.594.601,23 62.0 125,64
BN DANONE SA Nichtzyklische Konsumgüter 1.483.831,72 57.0 79,07
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.463.177,44 57.0 214,04
STAN STANDARD CHARTERED PLC Financials 1.438.214,30 56.0 25,50
6701 NEC CORP IT 1.402.960,35 54.0 37,12
8002 MARUBENI CORP Industrie 1.368.176,21 53.0 33,13
SREN SWISS RE AG Financials 1.366.831,99 53.0 159,16
nan NATIONAL BANK OF CANADA Financials 1.357.391,51 52.0 119,00
6702 FUJITSU LTD IT 1.352.330,89 52.0 26,67
K KINROSS GOLD CORP Materialien 1.341.332,43 52.0 37,77
HOLN HOLCIM LTD AG Materialien 1.308.620,47 51.0 104,71
III 3I GROUP PLC Financials 1.246.639,41 48.0 43,11
SAND SANDVIK Industrie 1.218.714,00 47.0 39,08
FIX COMFORT SYSTEMS USA INC Industrie 1.190.549,88 46.0 1.160,38
LR LEGRAND SA Industrie 1.186.425,80 46.0 157,29
RKLB ROCKET LAB CORP Industrie 1.105.770,00 43.0 87,00
HEI HEIDELBERG MATERIALS AG Materialien 1.096.049,79 42.0 285,65
CLS CELESTICA INC IT 1.095.552,13 42.0 332,29
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.087.972,75 42.0 5,78
CIEN CIENA CORP IT 1.015.574,56 39.0 247,52
BE BLOOM ENERGY CLASS A CORP Industrie 988.034,97 38.0 152,31
G ASSICURAZIONI GENERALI Financials 984.651,37 38.0 39,72
PRY PRYSMIAN Industrie 971.638,51 38.0 118,90
KBC KBC GROEP Financials 947.670,49 37.0 142,23
EME EMCOR GROUP INC Industrie 929.731,44 36.0 716,28
8267 AEON LTD Nichtzyklische Konsumgüter 929.211,29 36.0 14,38
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 920.629,20 36.0 165,70
EUR EUR CASH Cash und/oder Derivate 918.422,60 35.0 119,52
POLI BANK HAPOALIM BM Financials 915.998,20 35.0 25,25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  906.661,45 35.0 43,59
8630 SOMPO HOLDINGS INC Financials 904.421,60 35.0 34,79
SLHN SWISS LIFE HOLDING AG Financials 892.789,79 35.0 1.091,43
CABK CAIXABANK SA Financials 872.870,27 34.0 12,96
GALD GALDERMA GROUP N AG Gesundheitsversorgung 863.943,74 33.0 192,76
5803 FUJIKURA LTD Industrie 851.212,27 33.0 119,89
SAMPO SAMPO CLASS A Financials 795.390,25 31.0 11,22
NET CLOUDFLARE INC CLASS A IT 790.436,10 31.0 205,95
TPR TAPESTRY INC Zyklische Konsumgüter  775.953,36 30.0 127,54
AV. AVIVA PLC Financials 765.057,80 30.0 8,61
SAAB B SAAB CLASS B Industrie 760.201,96 29.0 80,90
5108 BRIDGESTONE CORP Zyklische Konsumgüter  753.147,33 29.0 22,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  727.625,50 28.0 208,25
7013 IHI CORP Industrie 690.237,89 27.0 23,24
BXB BRAMBLES LTD Industrie 648.534,37 25.0 15,85
ABN ABN AMRO BANK NV Financials 642.944,36 25.0 37,66
CYBR CYBER ARK SOFTWARE LTD IT 633.557,88 24.0 445,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 619.399,03 24.0 180,43
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 595.086,31 23.0 22,63
WELL WELLTOWER INC Immobilien 591.755,25 23.0 183,49
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 589.491,34 23.0 115,16
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 588.118,23 23.0 129,57
BIRG BANK OF IRELAND GROUP PLC Financials 569.920,95 22.0 20,61
2388 BOC HONG KONG HOLDINGS LTD Financials 550.558,37 21.0 5,17
EBS ERSTE GROUP BANK AG Financials 550.498,24 21.0 131,35
INTC INTEL CORPORATION CORP IT 548.729,63 21.0 43,93
1812 KAJIMA CORP Industrie 518.570,73 20.0 42,16
ROK ROCKWELL AUTOMATION INC Industrie 518.391,25 20.0 419,75
ORCL ORACLE CORP IT 516.129,90 20.0 174,90
ALAB ASTERA LABS INC IT 514.499,30 20.0 170,93
CBK COMMERZBANK AG Financials 507.372,01 20.0 42,60
BAMI BANCO BPM Financials 502.784,00 19.0 15,26
J JACOBS SOLUTIONS INC Industrie 466.659,24 18.0 136,77
INF INFORMA PLC Kommunikation 460.704,76 18.0 12,28
NWG NATWEST GROUP PLC Financials 455.564,02 18.0 9,18
NI NISOURCE INC Versorger 453.843,36 18.0 44,39
6988 NITTO DENKO CORP Materialien 451.148,96 17.0 22,90
NDA FI NORDEA BANK Financials 446.900,08 17.0 20,34
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 438.158,70 17.0 40,74
6361 EBARA CORP Industrie 431.231,20 17.0 32,18
11 HANG SENG BANK LTD Financials 425.341,37 16.0 19,78
4307 NOMURA RESEARCH INSTITUTE LTD IT 419.180,94 16.0 38,11
LOGN LOGITECH INTERNATIONAL SA IT 415.864,55 16.0 94,09
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 413.458,36 16.0 5,18
TLS TELSTRA GROUP LTD Kommunikation 397.143,10 15.0 3,36
METSO METSO CORPORATION Industrie 393.346,13 15.0 20,37
SPSN SWISS PRIME SITE AG Immobilien 387.813,49 15.0 164,89
8473 SBI HOLDINGS INC Financials 370.491,76 14.0 23,01
6501 HITACHI LTD Industrie 369.022,03 14.0 33,25
PST POSTE ITALIANE Financials 365.601,94 14.0 26,43
APP APPLOVIN CORP CLASS A IT 361.467,40 14.0 543,56
BN4 KEPPEL LTD Industrie 357.424,25 14.0 8,72
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 355.465,55 14.0 7,47
S68 SINGAPORE EXCHANGE LTD Financials 354.245,71 14.0 13,95
A5G AIB GROUP PLC Financials 344.378,65 13.0 11,32
SMIN SMITHS GROUP PLC Industrie 340.241,37 13.0 35,97
IAG IA FINANCIAL INC Financials 339.878,01 13.0 122,17
TELIA TELIA COMPANY Kommunikation 334.390,61 13.0 4,63
ELE ENDESA SA Versorger 325.130,52 13.0 37,04
G1A GEA GROUP AG Industrie 325.052,03 13.0 72,25
NESTE NESTE Energie 317.939,45 12.0 25,91
6504 FUJI ELECTRIC LTD Industrie 316.456,19 12.0 75,35
TIH TOROMONT INDUSTRIES LTD Industrie 311.488,98 12.0 133,80
TEL2 B TELE2 B Kommunikation 310.280,32 12.0 18,73
CAE CAE INC Industrie 299.861,83 12.0 33,86
PHOE PHOENIX FINANCIAL LTD Financials 296.338,15 11.0 47,00
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  296.144,88 11.0 20,01
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 293.475,63 11.0 25,25
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 290.722,95 11.0 2,15
USD USD CASH Cash und/oder Derivate 285.637,77 11.0 100,00
LUG LUNDIN GOLD INC Materialien 282.432,11 11.0 90,35
MTD METTLER TOLEDO INC Gesundheitsversorgung 275.059,74 11.0 1.425,18
OKLO OKLO INC CLASS A Versorger 274.313,59 11.0 85,27
HBAN HELVETIA BALOISE HOLDING N AG Financials 268.311,28 10.0 252,41
ADM ADMIRAL GROUP PLC Financials 254.114,24 10.0 36,58
NOKIA NOKIA IT 240.424,66 9.0 7,03
UNI UNIPOL ASSICURAZIONI SPA Financials 231.296,94 9.0 22,25
APA APA GROUP UNITS Versorger 228.374,57 9.0 6,26
6841 YOKOGAWA ELECTRIC CORP IT 224.156,63 9.0 33,96
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 217.557,10 8.0 4,37
OTEX OPEN TEXT CORP IT 207.314,94 8.0 28,36
PHNX PHOENIX GROUP HOLDINGS PLC Financials 202.864,22 8.0 10,09
HOT HOCHTIEF AG Industrie 193.943,43 7.0 431,95
ESLT ELBIT SYSTEMS LTD Industrie 192.790,09 7.0 727,51
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 190.593,29 7.0 37,82
GJF GJENSIDIGE FORSIKRING Financials 184.316,71 7.0 28,55
NXT NEXT PLC Zyklische Konsumgüter  183.232,76 7.0 186,40
8136 SANRIO LTD Zyklische Konsumgüter  167.483,11 6.0 31,60
9024 SEIBU HOLDINGS INC Industrie 158.942,73 6.0 26,49
ANA ACCIONA SA Versorger 157.784,45 6.0 218,84
CRH CRH PUBLIC LIMITED PLC Materialien 151.879,04 6.0 123,68
BMED BANCA MEDIOLANUM Financials 136.798,96 5.0 23,71
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 125.000,00 5.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 116.003,25 4.0 354,75
CAD CAD CASH Cash und/oder Derivate 97.908,30 4.0 73,47
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 95.209,19 4.0 217,87
JPY JPY CASH Cash und/oder Derivate 54.080,39 2.0 0,65
IBE IBERDROLA SA RFD Versorger 36.986,36 1.0 22,42
GBP GBP CASH Cash und/oder Derivate 25.468,29 1.0 137,52
AUD AUD CASH Cash und/oder Derivate 15.165,20 1.0 69,65
SGD SGD CASH Cash und/oder Derivate 14.501,08 1.0 79,11
ILS ILS CASH Cash und/oder Derivate 11.471,43 0.0 32,19
HKD HKD CASH Cash und/oder Derivate 7.581,07 0.0 12,82
DKK DKK CASH Cash und/oder Derivate 7.543,48 0.0 16,01
NZD NZD CASH Cash und/oder Derivate 7.099,86 0.0 60,08
SEK SEK CASH Cash und/oder Derivate 5.958,50 0.0 11,31
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 2.875,57 0.0 0,56
CHF CHF CASH Cash und/oder Derivate 2.011,85 0.0 130,24
NOK NOK CASH Cash und/oder Derivate 145,82 0.0 10,37
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 79,11
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 23,27
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.999,10
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 733,14