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. 13, 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 10.818.435,18 433.0 184,94
GOOGL ALPHABET INC CLASS A Kommunikation 7.942.737,24 318.0 331,86
LRCX LAM RESEARCH CORP IT 7.348.136,00 294.0 220,40
AAPL APPLE INC IT 6.633.252,00 265.0 260,25
CAT CATERPILLAR INC Industrie 6.121.364,40 245.0 629,77
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.582.714,94 223.0 312,18
MSFT MICROSOFT CORP IT 5.566.781,88 223.0 477,18
AVGO BROADCOM INC IT 5.125.007,71 205.0 352,21
GEV GE VERNOVA INC Industrie 5.055.462,54 202.0 639,77
GS GOLDMAN SACHS GROUP INC Financials 5.000.330,30 200.0 949,55
TD TORONTO DOMINION Financials 4.642.979,02 186.0 94,17
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.420.220,40 177.0 122,60
6758 SONY GROUP CORP Zyklische Konsumgüter  4.318.799,66 173.0 24,54
MU MICRON TECHNOLOGY INC IT 4.157.703,27 166.0 345,87
ABBN ABB LTD Industrie 3.472.640,76 139.0 76,18
APH AMPHENOL CORP CLASS A IT 3.442.589,64 138.0 145,11
9984 SOFTBANK GROUP CORP Kommunikation 3.001.143,36 120.0 26,99
MCK MCKESSON CORP Gesundheitsversorgung 2.977.185,72 119.0 825,62
RHM RHEINMETALL AG Industrie 2.927.672,75 117.0 2.207,89
AEM AGNICO EAGLE MINES LTD Materialien 2.849.768,19 114.0 194,46
8411 MIZUHO FINANCIAL GROUP INC Financials 2.843.452,25 114.0 39,22
6857 ADVANTEST CORP IT 2.833.943,21 113.0 128,23
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.811.530,30 113.0 322,42
SAN BANCO SANTANDER SA Financials 2.609.372,86 104.0 12,08
MMM 3M Industrie 2.600.382,96 104.0 167,94
BNS BANK OF NOVA SCOTIA Financials 2.598.142,50 104.0 72,44
IBE IBERDROLA SA Versorger 2.588.397,73 104.0 21,49
INGA ING GROEP NV Financials 2.533.368,55 101.0 28,75
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.499.767,92 100.0 117,52
TT TRANE TECHNOLOGIES PLC Industrie 2.491.292,61 100.0 385,47
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.477.221,72 99.0 91,50
BK BANK OF NEW YORK MELLON CORP Financials 2.475.098,58 99.0 120,66
HWM HOWMET AEROSPACE INC Industrie 2.433.758,25 97.0 220,15
ASML ASML HOLDING NV IT 2.425.312,17 97.0 1.269,13
LLOY LLOYDS BANKING GROUP PLC Financials 2.340.710,71 94.0 1,36
AMD ADVANCED MICRO DEVICES INC IT 2.299.128,30 92.0 207,69
CMI CUMMINS INC Industrie 2.250.968,72 90.0 562,18
RY ROYAL BANK OF CANADA Financials 2.225.128,40 89.0 169,61
D05 DBS GROUP HOLDINGS LTD Financials 2.225.076,28 89.0 45,04
WDC WESTERN DIGITAL CORP IT 2.145.159,68 86.0 212,14
DBK DEUTSCHE BANK AG Financials 2.115.008,58 85.0 39,43
GLW CORNING INC IT 2.077.746,84 83.0 87,88
TEL TE CONNECTIVITY PLC IT 2.021.144,40 81.0 235,40
AMZN AMAZON COM INC Zyklische Konsumgüter  2.011.441,67 80.0 246,47
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.995.426,36 80.0 321,48
BARC BARCLAYS PLC Financials 1.941.641,30 78.0 6,37
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.912.456,00 77.0 28,40
COR CENCORA INC Gesundheitsversorgung 1.827.476,56 73.0 342,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.715.740,17 69.0 111,39
BN DANONE SA Nichtzyklische Konsumgüter 1.695.829,68 68.0 90,37
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.685.791,76 67.0 724,76
6503 MITSUBISHI ELECTRIC CORP Industrie 1.666.715,20 67.0 29,98
GLE SOCIETE GENERALE SA Financials 1.661.573,85 66.0 80,84
7741 HOYA CORP Gesundheitsversorgung 1.566.275,20 63.0 158,21
WPM WHEATON PRECIOUS METALS CORP Materialien 1.543.127,83 62.0 128,58
nan NATIONAL BANK OF CANADA Financials 1.419.554,22 57.0 124,45
CCO CAMECO CORP Energie 1.393.389,21 56.0 109,78
6702 FUJITSU LTD IT 1.391.758,41 56.0 27,45
STAN STANDARD CHARTERED PLC Financials 1.386.543,57 55.0 24,58
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.384.426,72 55.0 202,52
SREN SWISS RE AG Financials 1.364.176,37 55.0 158,85
6701 NEC CORP IT 1.343.000,22 54.0 35,53
HOLN HOLCIM LTD AG Materialien 1.245.539,83 50.0 99,67
III 3I GROUP PLC Financials 1.218.501,32 49.0 42,14
8002 MARUBENI CORP Industrie 1.203.532,02 48.0 29,14
K KINROSS GOLD CORP Materialien 1.170.517,92 47.0 32,96
RKLB ROCKET LAB CORP Industrie 1.117.209,00 45.0 87,90
LR LEGRAND SA Industrie 1.116.887,11 45.0 148,07
SAND SANDVIK Industrie 1.076.694,27 43.0 34,53
FIX COMFORT SYSTEMS USA INC Industrie 1.065.172,68 43.0 1.038,18
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.058.521,29 42.0 5,62
HEI HEIDELBERG MATERIALS AG Materialien 1.049.325,95 42.0 273,47
CLS CELESTICA INC IT 1.037.782,05 42.0 314,77
G ASSICURAZIONI GENERALI Financials 1.012.222,40 41.0 40,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 996.801,96 40.0 179,41
CIEN CIENA CORP IT 961.168,78 38.0 234,26
8630 SOMPO HOLDINGS INC Financials 927.213,45 37.0 35,66
GALD GALDERMA GROUP N AG Gesundheitsversorgung 922.806,11 37.0 205,89
SLHN SWISS LIFE HOLDING AG Financials 912.279,88 37.0 1.115,26
KBC KBC GROEP Financials 893.959,85 36.0 134,17
EUR EUR CASH Cash und/oder Derivate 893.011,71 36.0 116,82
8267 AEON LTD Nichtzyklische Konsumgüter 892.388,34 36.0 13,81
BE BLOOM ENERGY CLASS A CORP Industrie 887.875,69 36.0 136,87
POLI BANK HAPOALIM BM Financials 884.801,20 35.0 24,39
EME EMCOR GROUP INC Industrie 857.523,70 34.0 660,65
CABK CAIXABANK SA Financials 836.238,25 33.0 12,42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  830.130,10 33.0 39,91
SAMPO SAMPO CLASS A Financials 823.961,42 33.0 11,62
PRY PRYSMIAN Industrie 818.901,38 33.0 100,21
TPR TAPESTRY INC Zyklische Konsumgüter  813.430,80 33.0 133,70
AV. AVIVA PLC Financials 810.541,17 32.0 9,12
5803 FUJIKURA LTD Industrie 767.962,39 31.0 108,16
5108 BRIDGESTONE CORP Zyklische Konsumgüter  726.206,83 29.0 22,01
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  720.672,44 29.0 206,26
NET CLOUDFLARE INC CLASS A IT 715.364,82 29.0 186,39
SAAB B SAAB CLASS B Industrie 713.483,33 29.0 75,93
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 708.401,73 28.0 156,07
CYBR CYBER ARK SOFTWARE LTD IT 649.640,70 26.0 456,85
BXB BRAMBLES LTD Industrie 639.152,80 26.0 15,62
7013 IHI CORP Industrie 608.271,34 24.0 20,48
ABN ABN AMRO BANK NV Financials 607.678,76 24.0 35,59
ORCL ORACLE CORP IT 604.010,68 24.0 204,68
WELL WELLTOWER INC Immobilien 602.043,00 24.0 186,68
CHRW CH ROBINSON WORLDWIDE INC Industrie 592.329,82 24.0 172,54
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 556.440,47 22.0 108,70
INTC INTEL CORPORATION CORP IT 550.353,46 22.0 44,06
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 549.460,29 22.0 20,89
BIRG BANK OF IRELAND GROUP PLC Financials 542.833,40 22.0 19,63
2388 BOC HONG KONG HOLDINGS LTD Financials 542.297,55 22.0 5,09
ALAB ASTERA LABS INC IT 519.435,70 21.0 172,57
ROK ROCKWELL AUTOMATION INC Industrie 511.450,55 20.0 414,13
EBS ERSTE GROUP BANK AG Financials 509.176,32 20.0 121,49
BAMI BANCO BPM Financials 496.813,52 20.0 15,08
CBK COMMERZBANK AG Financials 492.570,83 20.0 41,35
1812 KAJIMA CORP Industrie 481.004,72 19.0 39,11
J JACOBS SOLUTIONS INC Industrie 476.008,12 19.0 139,51
6988 NITTO DENKO CORP Materialien 452.730,21 18.0 22,98
INF INFORMA PLC Kommunikation 448.223,35 18.0 11,95
APP APPLOVIN CORP CLASS A IT 438.002,25 18.0 658,65
NI NISOURCE INC Versorger 433.395,36 17.0 42,39
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 432.996,30 17.0 40,26
4307 NOMURA RESEARCH INSTITUTE LTD IT 431.559,62 17.0 39,23
NWG NATWEST GROUP PLC Financials 428.098,37 17.0 8,63
LOGN LOGITECH INTERNATIONAL SA IT 427.424,91 17.0 96,70
11 HANG SENG BANK LTD Financials 425.778,07 17.0 19,80
NDA FI NORDEA BANK Financials 419.737,76 17.0 19,11
TLS TELSTRA GROUP LTD Kommunikation 384.732,26 15.0 3,26
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 379.105,79 15.0 4,75
6361 EBARA CORP Industrie 374.119,21 15.0 27,92
SPSN SWISS PRIME SITE AG Immobilien 371.982,66 15.0 158,16
8473 SBI HOLDINGS INC Financials 362.353,20 15.0 22,51
6501 HITACHI LTD Industrie 360.852,77 14.0 32,51
IAG IA FINANCIAL INC Financials 360.024,71 14.0 129,41
PST POSTE ITALIANE Financials 357.989,34 14.0 25,88
METSO METSO CORPORATION Industrie 351.980,23 14.0 18,23
S68 SINGAPORE EXCHANGE LTD Financials 346.363,64 14.0 13,64
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 341.217,31 14.0 7,17
A5G AIB GROUP PLC Financials 337.487,14 14.0 11,10
BN4 KEPPEL LTD Industrie 335.071,61 13.0 8,17
OKLO OKLO INC CLASS A Versorger 329.742,50 13.0 102,50
G1A GEA GROUP AG Industrie 318.234,56 13.0 70,73
6504 FUJI ELECTRIC LTD Industrie 316.951,03 13.0 75,46
ELE ENDESA SA Versorger 314.299,19 13.0 35,81
SMIN SMITHS GROUP PLC Industrie 313.275,24 13.0 33,12
TELIA TELIA COMPANY Kommunikation 309.194,31 12.0 4,29
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 294.448,05 12.0 25,33
CAE CAE INC Industrie 293.475,26 12.0 33,14
ADM ADMIRAL GROUP PLC Financials 288.706,50 12.0 41,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 287.954,07 12.0 1.491,99
TIH TOROMONT INDUSTRIES LTD Industrie 287.427,92 12.0 123,47
NESTE NESTE Energie 285.386,24 11.0 23,26
PHOE PHOENIX FINANCIAL LTD Financials 282.427,36 11.0 44,79
TEL2 B TELE2 B Kommunikation 273.843,20 11.0 16,53
HBAN HELVETIA BALOISE HOLDING N AG Financials 266.935,12 11.0 251,11
LUG LUNDIN GOLD INC Materialien 265.834,49 11.0 85,04
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 265.045,64 11.0 1,96
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  264.648,79 11.0 17,88
USD USD CASH Cash und/oder Derivate 257.367,02 10.0 100,00
UNI UNIPOL ASSICURAZIONI SPA Financials 247.871,43 10.0 23,84
OTEX OPEN TEXT CORP IT 245.326,41 10.0 33,56
NOKIA NOKIA IT 223.008,00 9.0 6,52
6841 YOKOGAWA ELECTRIC CORP IT 211.093,03 8.0 31,98
APA APA GROUP UNITS Versorger 210.277,27 8.0 5,77
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 209.028,83 8.0 4,20
PHNX PHOENIX GROUP HOLDINGS PLC Financials 200.960,78 8.0 9,99
HOT HOCHTIEF AG Industrie 191.345,55 8.0 426,16
NXT NEXT PLC Zyklische Konsumgüter  191.145,79 8.0 194,45
ESLT ELBIT SYSTEMS LTD Industrie 190.493,02 8.0 718,84
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 187.465,26 8.0 37,20
GJF GJENSIDIGE FORSIKRING Financials 181.525,20 7.0 28,12
8136 SANRIO LTD Zyklische Konsumgüter  171.527,33 7.0 32,36
9024 SEIBU HOLDINGS INC Industrie 161.514,36 6.0 26,92
CRH CRH PUBLIC LIMITED PLC Materialien 161.334,64 6.0 131,38
ANA ACCIONA SA Versorger 158.347,17 6.0 219,62
BMED BANCA MEDIOLANUM Financials 132.360,75 5.0 22,94
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 121.287,57 5.0 370,91
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 101.912,77 4.0 233,21
JPY JPY CASH Cash und/oder Derivate 101.512,43 4.0 0,63
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 87.000,00 3.0 100,00
CAD CAD CASH Cash und/oder Derivate 84.421,18 3.0 72,08
GBP GBP CASH Cash und/oder Derivate 53.916,24 2.0 134,75
IBE.D DERECHOS IBERDROLA, S.A. SA Versorger 35.332,79 1.0 0,29
AUD AUD CASH Cash und/oder Derivate 14.630,70 1.0 67,20
SGD SGD CASH Cash und/oder Derivate 14.267,45 1.0 77,83
ILS ILS CASH Cash und/oder Derivate 11.352,84 0.0 31,86
HKD HKD CASH Cash und/oder Derivate 7.583,94 0.0 12,83
DKK DKK CASH Cash und/oder Derivate 7.368,29 0.0 15,63
NZD NZD CASH Cash und/oder Derivate 6.812,13 0.0 57,65
SEK SEK CASH Cash und/oder Derivate 5.746,63 0.0 10,91
CHF CHF CASH Cash und/oder Derivate 1.940,46 0.0 125,62
NOK NOK CASH Cash und/oder Derivate 139,95 0.0 9,95
JPY JPY/USD Cash und/oder Derivate 90,13 0.0 1,00
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,83
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 22,33
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.977,40
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 714,59