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 209 securities.

Note: The data shown here is as of date Nov. 25, 2025 (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 11.310.432,90 464.0 182,55
EUR EUR CASH Cash und/oder Derivate 11.012.168,29 452.0 115,30
GOOGL ALPHABET INC CLASS A Kommunikation 8.091.932,00 332.0 318,58
AAPL APPLE INC IT 7.447.908,56 306.0 275,92
AUD AUD CASH Cash und/oder Derivate 7.428.552,92 305.0 64,58
MSFT MICROSOFT CORP IT 5.864.802,00 241.0 474,00
AVGO BROADCOM INC IT 5.805.087,64 238.0 377,96
CAT CATERPILLAR INC Industrie 5.769.476,00 237.0 559,60
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.765.202,84 237.0 304,12
6758 SONY GROUP CORP Zyklische Konsumgüter  5.392.475,53 221.0 28,74
LRCX LAM RESEARCH CORP IT 5.318.188,70 218.0 150,38
GEV GE VERNOVA INC Industrie 4.842.447,58 199.0 580,49
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.767.525,66 196.0 125,27
GS GOLDMAN SACHS GROUP INC Financials 4.394.766,18 180.0 790,71
TD TORONTO DOMINION Financials 4.330.595,52 178.0 82,69
APH AMPHENOL CORP CLASS A IT 3.477.057,84 143.0 137,88
MCK MCKESSON CORP Gesundheitsversorgung 3.336.385,14 137.0 870,21
ABBN ABB LTD Industrie 3.321.920,81 136.0 69,04
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.222.789,02 132.0 350,15
9984 SOFTBANK GROUP CORP Kommunikation 3.204.477,18 132.0 109,00
MU MICRON TECHNOLOGY INC IT 2.865.856,14 118.0 223,93
TT TRANE TECHNOLOGIES PLC Industrie 2.797.020,62 115.0 409,94
MMM 3M Industrie 2.771.288,64 114.0 169,56
6857 ADVANTEST CORP IT 2.756.682,29 113.0 116,81
IBE IBERDROLA SA Versorger 2.638.632,15 108.0 20,75
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.605.795,05 107.0 114,97
AEM AGNICO EAGLE MINES LTD Materialien 2.572.412,44 106.0 166,29
BNS BANK OF NOVA SCOTIA Financials 2.544.612,69 104.0 66,57
AMD ADVANCED MICRO DEVICES INC IT 2.536.944,85 104.0 215,05
8411 MIZUHO FINANCIAL GROUP INC Financials 2.519.018,46 103.0 32,93
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.401.495,59 99.0 84,03
HWM HOWMET AEROSPACE INC Industrie 2.359.614,92 97.0 200,12
RHM RHEINMETALL AG Industrie 2.354.145,19 97.0 1.663,71
BK BANK OF NEW YORK MELLON CORP Financials 2.340.039,71 96.0 108,07
SAN BANCO SANTANDER SA Financials 2.321.331,43 95.0 10,18
INGA ING GROEP NV Financials 2.321.245,39 95.0 24,96
D05 DBS GROUP HOLDINGS LTD Financials 2.122.766,07 87.0 40,90
COR CENCORA INC Gesundheitsversorgung 2.098.204,14 86.0 372,22
RY ROYAL BANK OF CANADA Financials 2.098.098,36 86.0 149,78
LLOY LLOYDS BANKING GROUP PLC Financials 2.080.212,02 85.0 1,14
GLW CORNING INC IT 2.061.448,20 85.0 82,60
CMI CUMMINS INC Industrie 2.052.230,12 84.0 485,62
GBP GBP CASH Cash und/oder Derivate 2.003.946,92 82.0 130,98
ASML ASML HOLDING NV IT 1.997.139,53 82.0 990,15
TEL TE CONNECTIVITY PLC IT 1.995.724,26 82.0 220,23
AMZN AMAZON COM INC Zyklische Konsumgüter  1.973.614,16 81.0 226,28
DBK DEUTSCHE BANK AG Financials 1.952.096,63 80.0 34,05
USD USD CASH Cash und/oder Derivate 1.909.255,37 78.0 100,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.880.937,68 77.0 114,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.847.255,84 76.0 752,14
BN DANONE SA Nichtzyklische Konsumgüter 1.786.953,61 73.0 88,94
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.659.892,38 68.0 253,38
BARC BARCLAYS PLC Financials 1.653.967,20 68.0 5,25
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.624.934,52 67.0 22,86
WDC WESTERN DIGITAL CORP IT 1.611.026,82 66.0 150,93
SREN SWISS RE AG Financials 1.573.408,44 65.0 170,86
6503 MITSUBISHI ELECTRIC CORP Industrie 1.553.995,98 64.0 26,52
6701 NEC CORP IT 1.549.539,21 64.0 38,74
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.548.307,20 64.0 211,20
7741 HOYA CORP Gesundheitsversorgung 1.547.593,99 64.0 147,39
6702 FUJITSU LTD IT 1.435.189,26 59.0 26,33
GLE SOCIETE GENERALE SA Financials 1.420.818,10 58.0 65,49
nan NATIONAL BANK OF CANADA Financials 1.396.187,80 57.0 115,95
STAN STANDARD CHARTERED PLC Financials 1.304.929,03 54.0 21,04
WPM WHEATON PRECIOUS METALS CORP Materialien 1.300.760,48 53.0 102,69
III 3I GROUP PLC Financials 1.293.671,88 53.0 42,38
8267 AEON LTD Nichtzyklische Konsumgüter 1.242.253,90 51.0 18,21
HOLN HOLCIM LTD AG Materialien 1.180.118,44 48.0 89,46
LR LEGRAND SA Industrie 1.174.242,33 48.0 147,46
CLS CELESTICA INC IT 1.144.334,04 47.0 321,71
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.130.689,92 46.0 5,87
CCO CAMECO CORP Energie 1.116.476,27 46.0 83,33
8002 MARUBENI CORP Industrie 1.061.178,61 44.0 24,39
FIX COMFORT SYSTEMS USA INC Industrie 1.022.565,74 42.0 945,07
G ASSICURAZIONI GENERALI Financials 997.811,24 41.0 38,13
K KINROSS GOLD CORP Materialien 974.156,97 40.0 25,99
HEI HEIDELBERG MATERIALS AG Materialien 970.550,77 40.0 239,58
SAND SANDVIK Industrie 968.577,92 40.0 29,42
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 951.434,00 39.0 162,25
SLHN SWISS LIFE HOLDING AG Financials 920.159,47 38.0 1.065,00
8630 SOMPO HOLDINGS INC Financials 878.645,36 36.0 32,07
GALD GALDERMA GROUP N AG Gesundheitsversorgung 876.663,37 36.0 185,34
SAMPO SAMPO CLASS A Financials 868.733,70 36.0 11,61
5803 FUJIKURA LTD Industrie 861.857,84 35.0 110,49
KBC KBC GROEP Financials 854.251,27 35.0 121,46
CIEN CIENA CORP IT 843.245,70 35.0 194,70
POLI BANK HAPOALIM BM Financials 826.127,51 34.0 21,22
EME EMCOR GROUP INC Industrie 825.890,80 34.0 602,84
PRY PRYSMIAN Industrie 825.463,78 34.0 95,69
ILS ILS CASH Cash und/oder Derivate 814.553,61 33.0 30,64
5108 BRIDGESTONE CORP Zyklische Konsumgüter  806.052,49 33.0 46,06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  799.489,78 33.0 36,34
NET CLOUDFLARE INC CLASS A IT 786.047,48 32.0 193,99
NOK NOK CASH Cash und/oder Derivate 761.897,56 31.0 9,77
CABK CAIXABANK SA Financials 758.412,91 31.0 10,67
AV. AVIVA PLC Financials 743.549,77 31.0 8,36
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 722.722,35 30.0 150,85
WELL WELLTOWER INC Immobilien 688.831,50 28.0 202,30
TPR TAPESTRY INC Zyklische Konsumgüter  678.741,18 28.0 105,69
CYBR CYBER ARK SOFTWARE LTD IT 664.365,00 27.0 442,91
BXB BRAMBLES LTD Industrie 658.456,99 27.0 15,24
BE BLOOM ENERGY CLASS A CORP Industrie 654.299,32 27.0 95,56
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 642.702,89 26.0 23,20
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  640.716,24 26.0 173,73
ORCL ORACLE CORP IT 623.872,20 26.0 200,28
2388 BOC HONG KONG HOLDINGS LTD Financials 580.817,62 24.0 4,92
RKLB ROCKET LAB CORP Industrie 569.509,20 23.0 42,45
CHRW CH ROBINSON WORLDWIDE INC Industrie 559.988,99 23.0 154,57
ABN ABN AMRO BANK NV Financials 557.216,58 23.0 30,92
7013 IHI CORP Industrie 534.791,93 22.0 17,09
LOGN LOGITECH INTERNATIONAL SA IT 523.617,98 21.0 112,22
BAMI BANCO BPM Financials 507.727,47 21.0 13,91
ROK ROCKWELL AUTOMATION INC Industrie 500.834,11 21.0 384,37
6988 NITTO DENKO CORP Materialien 498.241,65 20.0 24,07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 494.562,98 20.0 87,16
BIRG BANK OF IRELAND GROUP PLC Financials 484.072,74 20.0 18,03
J JACOBS SOLUTIONS INC Industrie 478.597,74 20.0 132,87
4307 NOMURA RESEARCH INSTITUTE LTD IT 473.410,50 19.0 40,81
INTC INTEL CORPORATION CORP IT 471.891,15 19.0 35,79
1812 KAJIMA CORP Industrie 470.848,56 19.0 36,50
SAAB B SAAB CLASS B Industrie 470.775,33 19.0 47,46
ALAB ASTERA LABS INC IT 469.549,50 19.0 147,75
NI NISOURCE INC Versorger 468.480,72 19.0 43,41
CBK COMMERZBANK AG Financials 463.583,37 19.0 36,87
EBS ERSTE GROUP BANK AG Financials 463.034,40 19.0 104,69
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 451.281,75 19.0 39,75
NWG NATWEST GROUP PLC Financials 445.574,32 18.0 7,64
11 HANG SENG BANK LTD Financials 443.433,45 18.0 19,53
INF INFORMA PLC Kommunikation 440.840,86 18.0 11,99
TLS TELSTRA GROUP LTD Kommunikation 399.155,24 16.0 3,20
NDA FI NORDEA BANK Financials 398.229,11 16.0 17,17
APP APPLOVIN CORP CLASS A IT 392.419,80 16.0 559,80
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 367.814,56 15.0 4,36
SPSN SWISS PRIME SITE AG Immobilien 357.073,67 15.0 143,87
IAG IA FINANCIAL INC Financials 351.587,74 14.0 119,75
6501 HITACHI LTD Industrie 351.458,91 14.0 30,04
8473 SBI HOLDINGS INC Financials 348.618,26 14.0 40,54
PST POSTE ITALIANE Financials 341.613,17 14.0 23,39
6361 EBARA CORP Industrie 341.245,58 14.0 24,03
BN4 KEPPEL LTD Industrie 335.312,24 14.0 7,76
ADM ADMIRAL GROUP PLC Financials 334.328,57 14.0 41,18
ELE ENDESA SA Versorger 327.334,31 13.0 35,33
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 326.948,13 13.0 6,51
METSO METSO CORPORATION Industrie 323.320,38 13.0 15,86
S68 SINGAPORE EXCHANGE LTD Financials 321.903,30 13.0 12,67
G1A GEA GROUP AG Industrie 315.654,48 13.0 66,47
OKLO OKLO INC CLASS A Versorger 304.022,25 12.0 89,55
HELN HELVETIA HOLDING AG Financials 303.851,68 12.0 248,85
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  303.553,05 12.0 19,46
6504 FUJI ELECTRIC LTD Industrie 299.422,81 12.0 68,05
MTD METTLER TOLEDO INC Gesundheitsversorgung 298.438,42 12.0 1.470,14
TELIA TELIA COMPANY Kommunikation 296.361,68 12.0 3,89
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 295.286,51 12.0 26,38
PHOE PHOENIX FINANCIAL LTD Financials 284.675,35 12.0 42,78
TIH TOROMONT INDUSTRIES LTD Industrie 284.332,79 12.0 115,68
SMIN SMITHS GROUP PLC Industrie 280.435,68 12.0 31,67
A5G AIB GROUP PLC Financials 273.851,09 11.0 9,90
LUG LUNDIN GOLD INC Materialien 269.873,53 11.0 81,78
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 269.804,23 11.0 1,89
TEL2 B TELE2 B Kommunikation 268.400,69 11.0 15,35
OTEX OPEN TEXT CORP IT 257.063,32 11.0 33,32
UNI UNIPOL ASSICURAZIONI SPA Financials 243.054,01 10.0 22,15
CAE CAE INC Industrie 242.458,41 10.0 25,94
NESTE NESTE Energie 240.421,44 10.0 18,56
APA APA GROUP UNITS Versorger 235.449,22 10.0 6,12
6841 YOKOGAWA ELECTRIC CORP IT 217.015,85 9.0 31,00
NOKIA NOKIA IT 216.259,30 9.0 5,99
9024 SEIBU HOLDINGS INC Industrie 199.516,57 8.0 31,17
8136 SANRIO LTD Zyklische Konsumgüter  193.698,78 8.0 35,22
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 192.966,01 8.0 36,27
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 190.861,35 8.0 4,26
NXT NEXT PLC Zyklische Konsumgüter  186.074,87 8.0 179,44
PHNX PHOENIX GROUP HOLDINGS PLC Financials 184.631,79 8.0 8,70
GJF GJENSIDIGE FORSIKRING Financials 182.701,82 8.0 26,82
9719 SCSK CORP IT 166.725,98 7.0 36,24
HOT HOCHTIEF AG Industrie 156.623,18 6.0 331,13
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 149.809,35 6.0 434,23
CRH CRH PUBLIC LIMITED PLC Materialien 145.981,44 6.0 112,64
ESLT ELBIT SYSTEMS LTD Industrie 132.511,11 5.0 474,95
BMED BANCA MEDIOLANUM Financials 127.137,86 5.0 20,88
ANA ACCIONA SA Versorger 126.893,22 5.0 197,04
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 108.676,14 4.0 235,74
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 47.000,00 2.0 100,00
DKK DKK CASH Cash und/oder Derivate 9.588,34 0.0 15,44
NZD NZD CASH Cash und/oder Derivate 6.628,39 0.0 56,10
DNB DNB BANK Financials 77,64 0.0 25,88
ILS ILS/USD Cash und/oder Derivate 17,06 0.0 1,00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate -0,10 0.0 0,64
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate 0,31 0.0 76,62
ILS ILS/USD Cash und/oder Derivate -8,48 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -7,34 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -4,53 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,68 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,02 0.0 1,00
IXTZ5 EMINI TECHNOLOGY SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 2.827,20
SXOZ5 STOXX EUROPE 600 DEC 25 Cash und/oder Derivate 0,00 0.0 651,07
AUD AUD/USD Cash und/oder Derivate -33,64 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -32,14 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -22,79 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -19,10 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -16,10 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -55,96 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -108,32 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -338.403,31 -14.0 10,47
HKD HKD CASH Cash und/oder Derivate -429.438,40 -18.0 12,85
SGD SGD CASH Cash und/oder Derivate -1.572.276,60 -65.0 76,62
CHF CHF CASH Cash und/oder Derivate -2.368.366,63 -97.0 123,81
CAD CAD CASH Cash und/oder Derivate -5.309.582,25 -218.0 70,85
JPY JPY CASH Cash und/oder Derivate -13.463.717,38 -553.0 0,64