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 200 securities.

Note: The data shown here is as of date Apr. 07, 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 9.905.561,68 422.0 177,64
LRCX LAM RESEARCH CORP IT 7.017.552,60 299.0 220,65
GOOGL ALPHABET INC CLASS A Kommunikation 6.849.371,68 292.0 299,99
GEV GE VERNOVA INC Industrie 6.733.789,44 287.0 897,36
CAT CATERPILLAR INC Industrie 6.667.142,56 284.0 721,24
AAPL APPLE INC IT 6.279.684,74 267.0 258,86
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.794.547,95 204.0 140,13
TD TORONTO DOMINION Financials 4.502.023,64 192.0 95,90
AVGO BROADCOM INC IT 4.345.737,03 185.0 314,43
GS GOLDMAN SACHS GROUP INC Financials 4.330.250,00 184.0 866,05
MU MICRON TECHNOLOGY INC IT 4.328.751,84 184.0 377,76
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.201.735,46 179.0 246,74
MSFT MICROSOFT CORP IT 4.134.866,32 176.0 372,88
ABBN ABB LTD Industrie 3.575.385,53 152.0 82,51
6758 SONY GROUP CORP Zyklische Konsumgüter  3.452.137,98 147.0 20,61
GLW CORNING INC IT 3.303.282,00 141.0 146,50
MCK MCKESSON CORP Gesundheitsversorgung 2.943.004,95 125.0 856,77
6857 ADVANTEST CORP IT 2.910.636,70 124.0 137,29
WDC WESTERN DIGITAL CORP IT 2.904.632,50 124.0 304,15
AEM AGNICO EAGLE MINES LTD Materialien 2.888.461,37 123.0 208,69
APH AMPHENOL CORP CLASS A IT 2.862.595,19 122.0 126,49
8411 MIZUHO FINANCIAL GROUP INC Financials 2.801.117,51 119.0 40,54
IBE IBERDROLA SA Versorger 2.710.034,12 115.0 23,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.657.697,90 113.0 453,30
TT TRANE TECHNOLOGIES PLC Industrie 2.653.420,62 113.0 430,89
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.507.602,69 107.0 97,11
HWM HOWMET AEROSPACE INC Industrie 2.497.232,92 106.0 236,57
BK BANK OF NEW YORK MELLON CORP Financials 2.419.439,10 103.0 123,63
ASML ASML HOLDING NV IT 2.418.852,07 103.0 1.340,09
BNS BANK OF NOVA SCOTIA Financials 2.406.815,45 102.0 70,24
9984 SOFTBANK GROUP CORP Kommunikation 2.398.046,70 102.0 22,84
SAN BANCO SANTANDER SA Financials 2.335.159,96 99.0 11,33
AMD ADVANCED MICRO DEVICES INC IT 2.328.403,50 99.0 220,18
RHM RHEINMETALL AG Industrie 2.296.753,77 98.0 1.812,76
INGA ING GROEP NV Financials 2.224.731,33 95.0 26,48
D05 DBS GROUP HOLDINGS LTD Financials 2.153.889,28 92.0 44,87
MMM 3M Industrie 2.113.168,00 90.0 144,50
LLOY LLOYDS BANKING GROUP PLC Financials 2.105.673,11 90.0 1,30
CMI CUMMINS INC Industrie 2.087.626,18 89.0 551,99
RY ROYAL BANK OF CANADA Financials 2.069.657,95 88.0 164,45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.970.538,75 84.0 133,75
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.839.733,10 78.0 220,75
6503 MITSUBISHI ELECTRIC CORP Industrie 1.745.320,23 74.0 33,18
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.743.221,18 74.0 27,41
TEL TE CONNECTIVITY PLC IT 1.700.700,57 72.0 209,73
CIEN CIENA CORP IT 1.682.757,50 72.0 434,26
AMZN AMAZON COM INC Zyklische Konsumgüter  1.663.592,22 71.0 212,79
7741 HOYA CORP Gesundheitsversorgung 1.662.931,20 71.0 175,05
COR CENCORA INC Gesundheitsversorgung 1.641.068,48 70.0 320,96
BARC BARCLAYS PLC Financials 1.556.409,93 66.0 5,41
DBK DEUTSCHE BANK AG Financials 1.520.235,15 65.0 29,64
WPM WHEATON PRECIOUS METALS CORP Materialien 1.520.158,36 65.0 134,11
nan NATIONAL BANK OF CANADA Financials 1.444.400,36 61.0 134,08
8002 MARUBENI CORP Industrie 1.441.801,79 61.0 36,87
GLE SOCIETE GENERALE SA Financials 1.439.380,78 61.0 74,15
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.422.465,30 61.0 69,78
BN DANONE SA Nichtzyklische Konsumgüter 1.416.426,95 60.0 79,92
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.397.551,26 59.0 212,62
FIX COMFORT SYSTEMS USA INC Industrie 1.389.633,21 59.0 1.434,09
SREN SWISS RE AG Financials 1.344.636,88 57.0 165,80
CCO CAMECO CORP Energie 1.324.407,99 56.0 110,50
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.268.058,24 54.0 577,44
5803 FUJIKURA LTD Industrie 1.192.261,94 51.0 28,80
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.170.870,84 50.0 59,74
EUR EUR CASH Cash und/oder Derivate 1.167.001,44 50.0 115,43
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.146.819,74 49.0 6,45
SAND SANDVIK Industrie 1.146.028,69 49.0 38,91
LR LEGRAND SA Industrie 1.141.124,33 49.0 156,92
STAN STANDARD CHARTERED PLC Financials 1.121.622,21 48.0 21,05
K KINROSS GOLD CORP Materialien 1.052.846,69 45.0 31,39
6702 FUJITSU LTD IT 996.490,95 42.0 20,38
HOLN HOLCIM LTD AG Materialien 993.999,12 42.0 84,22
III 3I GROUP PLC Financials 971.356,01 41.0 35,57
G ASSICURAZIONI GENERALI Financials 967.787,08 41.0 41,33
CLS CELESTICA INC IT 935.581,36 40.0 292,28
PRY PRYSMIAN Industrie 932.720,11 40.0 120,85
EME EMCOR GROUP INC Industrie 928.744,04 40.0 757,54
8630 SOMPO HOLDINGS INC Financials 926.831,53 39.0 37,68
6701 NEC CORP IT 896.467,16 38.0 25,11
SLHN SWISS LIFE HOLDING AG Financials 879.934,83 37.0 1.106,84
POLI BANK HAPOALIM BM Financials 859.427,18 37.0 24,37
GALD GALDERMA GROUP N AG Gesundheitsversorgung 830.208,03 35.0 196,13
BE BLOOM ENERGY CLASS A CORP Industrie 827.145,00 35.0 135,00
TPR TAPESTRY INC Zyklische Konsumgüter  825.700,20 35.0 143,70
RKLB ROCKET LAB CORP Industrie 812.310,68 35.0 67,67
KBC KBC GROEP Financials 810.642,13 35.0 125,47
CABK CAIXABANK SA Financials 783.301,34 33.0 11,98
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 776.336,64 33.0 147,93
NET CLOUDFLARE INC CLASS A IT 767.490,72 33.0 211,78
HEI HEIDELBERG MATERIALS AG Materialien 762.365,97 32.0 204,94
8267 AEON LTD Nichtzyklische Konsumgüter 738.201,97 31.0 12,10
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 725.970,70 31.0 29,16
SAMPO SAMPO CLASS A Financials 715.111,02 30.0 10,68
AV. AVIVA PLC Financials 690.378,90 29.0 8,23
5108 BRIDGESTONE CORP Zyklische Konsumgüter  645.955,05 27.0 20,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 622.976,20 27.0 128,24
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  622.916,82 27.0 182,62
WELL WELLTOWER INC Immobilien 611.770,95 26.0 200,91
BXB BRAMBLES LTD Industrie 610.770,57 26.0 15,80
SAAB B SAAB CLASS B Industrie 605.081,51 26.0 68,18
INTC INTEL CORPORATION CORP IT 599.051,66 25.0 50,78
7013 IHI CORP Industrie 580.718,09 25.0 20,67
2388 BOC HONG KONG HOLDINGS LTD Financials 553.738,09 24.0 5,51
CHRW CH ROBINSON WORLDWIDE INC Industrie 548.099,43 23.0 169,01
ABN ABN AMRO BANK NV Financials 519.994,89 22.0 32,25
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 506.560,60 22.0 47,32
BIRG BANK OF IRELAND GROUP PLC Financials 473.098,13 20.0 18,12
NI NISOURCE INC Versorger 455.183,84 19.0 47,14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 439.246,02 19.0 102,46
1812 KAJIMA CORP Industrie 438.978,90 19.0 37,52
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 435.753,19 19.0 5,44
BAMI BANCO BPM Financials 432.727,86 18.0 13,91
EBS ERSTE GROUP BANK AG Financials 430.006,49 18.0 108,62
ROK ROCKWELL AUTOMATION INC Industrie 428.499,06 18.0 367,18
TLS TELSTRA GROUP LTD Kommunikation 418.238,24 18.0 3,75
J JACOBS SOLUTIONS INC Industrie 412.544,88 18.0 128,04
CBK COMMERZBANK AG Financials 408.741,30 17.0 36,34
ORCL ORACLE CORP IT 405.619,98 17.0 145,54
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 392.431,67 17.0 8,72
SPSN SWISS PRIME SITE AG Immobilien 385.393,57 16.0 173,44
ELE ENDESA SA Versorger 385.251,88 16.0 43,33
LOGN LOGITECH INTERNATIONAL SA IT 383.529,90 16.0 91,89
S68 SINGAPORE EXCHANGE LTD Financials 380.284,98 16.0 15,85
INF INFORMA PLC Kommunikation 368.266,03 16.0 10,40
NESTE NESTE Energie 363.544,70 15.0 31,37
NDA FI NORDEA BANK Financials 362.715,68 15.0 17,48
6988 NITTO DENKO CORP Materialien 360.934,70 15.0 19,30
GBP GBP CASH Cash und/oder Derivate 359.848,19 15.0 132,36
BN4 KEPPEL LTD Industrie 358.906,80 15.0 9,25
6361 EBARA CORP Industrie 357.103,86 15.0 28,34
NWG NATWEST GROUP PLC Financials 356.952,29 15.0 7,62
TELIA TELIA COMPANY Kommunikation 346.501,40 15.0 5,08
ALAB ASTERA LABS INC IT 335.327,58 14.0 117,99
TEL2 B TELE2 B Kommunikation 324.583,97 14.0 20,74
PHOE PHOENIX FINANCIAL LTD Financials 317.740,74 14.0 51,83
METSO METSO CORPORATION Industrie 317.627,95 14.0 17,42
PST POSTE ITALIANE Financials 314.773,54 13.0 24,09
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  314.042,45 13.0 22,43
A5G AIB GROUP PLC Financials 313.625,13 13.0 10,31
6501 HITACHI LTD Industrie 310.207,85 13.0 29,54
CHF CHF CASH Cash und/oder Derivate 310.039,20 13.0 125,32
TIH TOROMONT INDUSTRIES LTD Industrie 308.457,70 13.0 140,34
G1A GEA GROUP AG Industrie 304.808,97 13.0 71,74
IAG IA FINANCIAL INC Financials 299.657,54 13.0 114,02
4307 NOMURA RESEARCH INSTITUTE LTD IT 291.041,13 12.0 27,98
8473 SBI HOLDINGS INC Financials 282.857,95 12.0 18,49
SMIN SMITHS GROUP PLC Industrie 279.964,89 12.0 31,34
ADM ADMIRAL GROUP PLC Financials 279.118,79 12.0 42,54
NOKIA NOKIA IT 274.016,24 12.0 8,48
6504 FUJI ELECTRIC LTD Industrie 265.072,31 11.0 66,27
HBAN HELVETIA BALOISE HOLDING N AG Financials 262.958,33 11.0 262,17
APP APPLOVIN CORP CLASS A IT 259.575,72 11.0 412,68
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 246.178,30 10.0 22,42
APA APA GROUP UNITS Versorger 235.066,49 10.0 6,82
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 234.869,71 10.0 1,84
UNI UNIPOL ASSICURAZIONI SPA Financials 232.994,69 10.0 23,73
LUG LUNDIN GOLD INC Materialien 232.752,83 10.0 78,85
MTD METTLER TOLEDO INC Gesundheitsversorgung 231.793,29 10.0 1.266,63
ESLT ELBIT SYSTEMS LTD Industrie 231.466,98 10.0 897,16
CAE CAE INC Industrie 224.003,03 10.0 26,79
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 215.956,22 9.0 4,59
HOT HOCHTIEF AG Industrie 199.263,95 8.0 468,86
6841 YOKOGAWA ELECTRIC CORP IT 191.321,61 8.0 30,86
ANA ACCIONA SA Versorger 182.047,85 8.0 267,33
SDLF STANDARD LIFE PLC Financials 177.372,63 8.0 9,34
GJF GJENSIDIGE FORSIKRING Financials 164.221,04 7.0 26,17
NXT NEXT PLC Zyklische Konsumgüter  159.242,38 7.0 171,41
OTEX OPEN TEXT CORP IT 156.939,54 7.0 22,73
9024 SEIBU HOLDINGS INC Industrie 153.734,43 7.0 27,45
8136 SANRIO LTD Zyklische Konsumgüter  150.345,96 6.0 5,94
OKLO OKLO INC CLASS A Versorger 148.181,64 6.0 48,76
JPY JPY CASH Cash und/oder Derivate 142.652,38 6.0 0,63
BMED BANCA MEDIOLANUM Financials 132.366,67 6.0 20,46
CRH CRH PUBLIC LIMITED PLC Materialien 123.342,80 5.0 106,33
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 102.075,06 4.0 330,34
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 86.000,00 4.0 100,00
SEK SEK CASH Cash und/oder Derivate 81.796,51 3.0 10,62
AUD AUD CASH Cash und/oder Derivate 78.793,64 3.0 69,22
CAD CAD CASH Cash und/oder Derivate 75.950,62 3.0 71,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 72.126,32 3.0 174,64
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
SGD SGD CASH Cash und/oder Derivate 43.161,84 2.0 77,86
HKD HKD CASH Cash und/oder Derivate 24.272,90 1.0 12,76
ILS ILS CASH Cash und/oder Derivate 19.819,26 1.0 31,78
NOK NOK CASH Cash und/oder Derivate 9.526,59 0.0 10,29
DKK DKK CASH Cash und/oder Derivate 7.279,74 0.0 15,45
NZD NZD CASH Cash und/oder Derivate 6.758,37 0.0 57,20
EUR EUR/USD Cash und/oder Derivate 640,48 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 158,39 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH R67675 Cash und/oder Derivate -0,03 0.0 0,63
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,86
SGD SGD/USD Cash und/oder Derivate -6,86 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,10 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 0,92 0.0 1,00
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 2.775,10
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 681,82
AUD AUD/USD Cash und/oder Derivate -57,74 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -73,08 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -311,63 0.0 1,00
USD USD CASH Cash und/oder Derivate -962.477,01 -41.0 100,00