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 194 securities.

Note: The data shown here is as of date Juli 22, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GOOGL ALPHABET INC CLASS A Kommunikation 11.350.416,40 401.0 347,15
NVDA NVIDIA CORP IT 9.992.829,03 353.0 207,29
AAPL APPLE INC IT 9.212.443,66 326.0 327,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.926.543,69 280.0 250,61
RY ROYAL BANK OF CANADA Finanzwesen 7.292.596,47 258.0 211,28
CAT CATERPILLAR INC Industrie 7.020.083,36 248.0 889,97
GEV GE VERNOVA INC Industrie 6.804.054,67 241.0 1.078,81
NOVN NOVARTIS AG Gesundheitsversorgung 6.556.999,08 232.0 154,48
TD TORONTO DOMINION Finanzwesen 6.338.517,97 224.0 120,67
MU MICRON TECHNOLOGY INC IT 6.284.117,86 222.0 970,82
WDC WESTERN DIGITAL CORP IT 5.591.384,44 198.0 548,39
TTE TOTALENERGIES Energie 5.188.886,65 183.0 83,04
WMT WALMART INC Nichtzyklische Konsumgüter 5.031.245,03 178.0 110,39
ABBN ABB LTD Industrie 4.949.639,03 175.0 99,53
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.835.502,26 171.0 891,83
ADI ANALOG DEVICES INC IT 4.710.477,05 167.0 382,81
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.176.416,05 148.0 247,55
GOOG ALPHABET INC CLASS C Kommunikation 4.085.388,19 144.0 346,19
MSFT MICROSOFT CORP IT 3.648.958,50 129.0 397,75
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.476.989,87 123.0 158,89
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 3.407.593,90 120.0 117,58
BNS BANK OF NOVA SCOTIA Finanzwesen 3.406.574,99 120.0 87,55
GLW CORNING INC IT 3.134.350,59 111.0 162,41
PWR QUANTA SERVICES INC Industrie 3.051.540,80 108.0 639,20
INTC INTEL CORPORATION IT 2.982.336,90 105.0 105,45
HSBA HSBC HOLDINGS PLC Finanzwesen 2.973.956,10 105.0 20,18
CSX CSX CORP Industrie 2.959.973,70 105.0 49,89
CMI CUMMINS INC Industrie 2.909.942,70 103.0 660,45
BMO BANK OF MONTREAL Finanzwesen 2.893.803,97 102.0 178,94
TXN TEXAS INSTRUMENT INC IT 2.864.352,90 101.0 291,30
IBE IBERDROLA SA Versorger 2.392.624,58 85.0 24,32
ROST ROSS STORES INC Zyklische Konsumgüter  2.358.100,00 83.0 235,81
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.338.846,80 83.0 323,94
AVGO BROADCOM INC IT 2.312.043,00 82.0 386,50
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 2.296.964,58 81.0 22,17
ROP ROCHE PS PAR AG Gesundheitsversorgung 2.230.399,31 79.0 410,75
INVE B INVESTOR CLASS B Finanzwesen 2.229.674,67 79.0 40,81
LRCX LAM RESEARCH CORP IT 2.211.818,00 78.0 322,00
8031 MITSUI LTD Industrie 2.198.713,00 78.0 29,59
FDX FEDEX CORP Industrie 2.195.613,54 78.0 315,19
MRK MERCK & CO INC Gesundheitsversorgung 2.131.395,06 75.0 126,26
GLEN GLENCORE PLC Materialien 2.117.556,67 75.0 7,06
nan NATIONAL BANK OF CANADA Finanzwesen 2.006.970,86 71.0 161,62
FIX COMFORT SYSTEMS USA INC Industrie 1.972.143,12 70.0 1.773,51
TRGP TARGA RESOURCES CORP Energie 1.865.144,32 66.0 280,22
CIEN CIENA CORP IT 1.844.189,76 65.0 408,73
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.838.927,71 65.0 24,99
TGT TARGET CORP Nichtzyklische Konsumgüter 1.823.504,64 64.0 138,48
DHL DEUTSCHE POST AG Industrie 1.822.391,05 64.0 65,15
TER TERADYNE INC IT 1.819.704,60 64.0 374,04
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.776.715,65 63.0 328,11
ENGI ENGIE SA Versorger 1.747.545,63 62.0 30,83
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.703.830,94 60.0 34,08
NOKIA NOKIA IT 1.697.630,98 60.0 10,71
CABK CAIXABANK SA Finanzwesen 1.662.720,05 59.0 14,72
NUE NUCOR CORP Materialien 1.634.265,60 58.0 233,20
STT STATE STREET CORP Finanzwesen 1.612.123,50 57.0 183,30
DVN DEVON ENERGY CORP Energie 1.526.433,30 54.0 44,10
AMAT APPLIED MATERIAL INC IT 1.444.683,45 51.0 564,55
ENI ENI Energie 1.430.254,18 51.0 24,94
8002 MARUBENI CORP Industrie 1.424.235,81 50.0 31,86
8591 ORIX CORP Finanzwesen 1.407.972,27 50.0 39,89
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.367.517,58 48.0 367,81
BNP BNP PARIBAS SA Finanzwesen 1.352.805,94 48.0 119,94
LITE LUMENTUM HOLDINGS INC IT 1.345.958,92 48.0 837,56
PRY PRYSMIAN Industrie 1.321.743,25 47.0 148,73
STMPA STMICROELECTRONICS NV IT 1.302.273,15 46.0 65,30
SSE SSE PLC Versorger 1.282.825,27 45.0 32,76
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.278.506,89 45.0 14,33
EQIX EQUINIX REIT INC Immobilien 1.228.316,60 43.0 1.027,88
SAND SANDVIK Industrie 1.188.792,21 42.0 35,75
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.173.490,36 41.0 1.085,56
7182 JAPAN POST BANK LTD Finanzwesen 1.168.611,48 41.0 20,54
VLO VALERO ENERGY CORP Energie 1.144.927,60 40.0 314,80
BAYN BAYER AG Gesundheitsversorgung 1.134.489,76 40.0 54,31
ORA ORANGE SA Kommunikation 1.084.845,63 38.0 18,46
NTRS NORTHERN TRUST CORP Finanzwesen 1.027.268,06 36.0 185,06
REP REPSOL SA Energie 990.808,56 35.0 28,40
FTI TECHNIPFMC PLC Energie 942.077,50 33.0 74,62
5803 FUJIKURA LTD Industrie 940.046,01 33.0 28,66
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 935.878,74 33.0 183,29
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 910.787,35 32.0 67,97
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 906.343,20 32.0 274,40
C CITIGROUP INC Finanzwesen 902.647,80 32.0 132,84
TSEM TOWER SEMICONDUCTOR LTD IT 867.669,00 31.0 245,94
MFC MANULIFE FINANCIAL CORP Finanzwesen 863.722,61 31.0 42,87
8802 MITSUBISHI ESTATE CO LTD Immobilien 847.713,40 30.0 26,08
CW CURTISS WRIGHT CORP Industrie 840.512,76 30.0 722,09
UNP UNION PACIFIC CORP Industrie 829.851,03 29.0 293,13
VWS VESTAS WIND SYSTEMS Industrie 817.329,85 29.0 27,33
SBUX STARBUCKS CORP Zyklische Konsumgüter  812.516,55 29.0 104,45
CHRW CH ROBINSON WORLDWIDE INC Industrie 789.722,82 28.0 209,42
4062 IBIDEN LTD IT 779.863,82 28.0 106,83
BE BLOOM ENERGY CLASS A CORP Industrie 778.560,66 28.0 226,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 766.119,77 27.0 234,79
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 762.536,60 27.0 178,58
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 757.999,50 27.0 58,42
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 754.381,44 27.0 134,47
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 746.471,80 26.0 13,47
VACN VAT GROUP AG Industrie 743.795,24 26.0 861,87
NN NN GROUP NV Finanzwesen 725.091,43 26.0 90,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 720.314,46 25.0 60,93
285A KIOXIA HOLDINGS CORP IT 711.676,84 25.0 374,57
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 708.165,53 25.0 6,00
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 700.011,62 25.0 293,26
TPR TAPESTRY INC Zyklische Konsumgüter  678.245,36 24.0 142,16
MTZ MASTEC INC Industrie 677.499,20 24.0 351,40
8750 DAIICHI LIFE GROUP INC Finanzwesen 650.729,99 23.0 11,52
16 SUN HUNG KAI PROPERTIES LTD Immobilien 636.823,31 23.0 15,72
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 631.639,80 22.0 31,35
SCMN SWISSCOM AG Kommunikation 622.733,03 22.0 767,86
BIIB BIOGEN INC Gesundheitsversorgung 597.290,40 21.0 203,16
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 585.889,20 21.0 250,38
KPN KONINKLIJKE KPN NV Kommunikation 581.826,95 21.0 4,84
EME EMCOR GROUP INC Industrie 579.325,74 20.0 760,27
ESLT ELBIT SYSTEMS LTD Industrie 567.627,35 20.0 776,51
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 524.074,30 19.0 150,38
4004 RESONAC HOLDINGS Materialien 518.749,81 18.0 89,44
USD USD CASH Cash und/oder Derivate 516.173,50 18.0 100,00
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 501.879,95 18.0 121,55
NESTE NESTE Energie 487.203,26 17.0 37,72
SRG SNAM Versorger 459.900,36 16.0 7,03
3407 ASAHI KASEI CORP Materialien 451.179,34 16.0 11,42
ELE ENDESA SA Versorger 449.357,31 16.0 46,14
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  444.129,69 16.0 103,31
5801 FURUKAWA ELECTRIC LTD Industrie 440.444,13 16.0 20,97
4507 SHIONOGI LTD Gesundheitsversorgung 437.628,44 15.0 17,79
GWO GREAT WEST LIFECO INC Finanzwesen 436.063,65 15.0 65,52
TIH TOROMONT INDUSTRIES LTD Industrie 434.314,47 15.0 163,40
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 431.525,93 15.0 23,58
SPSN SWISS PRIME SITE AG Immobilien 426.215,47 15.0 162,68
BKR BAKER HUGHES CLASS A Energie 420.538,42 15.0 56,38
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 397.256,44 14.0 8,07
1802 OBAYASHI CORP Industrie 391.788,49 14.0 19,89
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 391.373,81 14.0 89,03
5016 JX ADVANCED METALS CORP Materialien 384.452,35 14.0 22,48
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 380.539,22 13.0 258,17
S68 SINGAPORE EXCHANGE LTD Finanzwesen 375.780,92 13.0 18,15
CNC CENTENE CORP Gesundheitsversorgung 374.245,83 13.0 67,59
1801 TAISEI CORP Industrie 359.927,00 13.0 83,70
CA CARREFOUR SA Nichtzyklische Konsumgüter 350.800,73 12.0 18,87
TELIA TELIA COMPANY Kommunikation 348.286,32 12.0 4,62
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 346.968,00 12.0 72,00
5706 MITSUI KINZOKU LIMITED LTD Materialien 345.501,95 12.0 191,95
EUR EUR CASH Cash und/oder Derivate 319.609,54 11.0 114,05
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 289.420,35 10.0 98,61
TEL2 B TELE2 B Kommunikation 286.748,84 10.0 16,33
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 285.679,80 10.0 25,83
1113 CK ASSET HOLDINGS LTD Immobilien 274.424,54 10.0 6,10
HOT HOCHTIEF AG Industrie 258.897,78 9.0 529,44
4063 SHIN ETSU CHEMICAL LTD Materialien 247.510,97 9.0 44,20
EQNR EQUINOR Energie 243.278,89 9.0 37,83
BBD.B BOMBARDIER INC CLASS B Industrie 230.455,94 8.0 251,04
JPY JPY CASH Cash und/oder Derivate 226.398,15 8.0 0,61
TSLA TESLA INC Zyklische Konsumgüter  222.431,91 8.0 378,93
SAP SAPUTO INC Nichtzyklische Konsumgüter 217.690,96 8.0 29,19
IPN IPSEN SA Gesundheitsversorgung 213.116,79 8.0 185,00
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 204.025,26 7.0 141,98
SDR SCHRODERS PLC Finanzwesen 201.901,40 7.0 7,86
9983 FAST RETAILING LTD Zyklische Konsumgüter  198.362,11 7.0 495,91
8058 MITSUBISHI CORP Industrie 194.553,88 7.0 28,61
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 184.886,05 7.0 20,10
INDU A INDUSTRIVARDEN A Finanzwesen 179.467,04 6.0 54,01
BG BAWAG GROUP AG Finanzwesen 174.945,54 6.0 200,17
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 172.744,80 6.0 86,20
GET GETLINK Industrie 167.332,74 6.0 21,43
83 SINO LAND LTD Immobilien 159.765,35 6.0 1,38
CU CANADIAN UTILITIES LTD CLASS A Versorger 157.438,64 6.0 38,59
ELI ELIA GROUP SA Versorger 155.213,34 5.0 156,94
IGM IGM FINANCIAL INC Finanzwesen 150.509,97 5.0 59,87
XPO XPO INC Industrie 145.365,44 5.0 214,72
BCVN BC VAUD N Finanzwesen 144.254,72 5.0 157,14
NTR NUTRIEN LTD Materialien 135.521,69 5.0 66,86
INPST INPOST SA Industrie 134.940,18 5.0 17,68
IREN IREN LTD IT 118.708,75 4.0 41,29
5713 SUMITOMO METAL MINING LTD Materialien 112.213,60 4.0 44,89
CAD CAD CASH Cash und/oder Derivate 94.075,61 3.0 70,96
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 92.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 86.519,02 3.0 133,70
IBE.D IBERDROLA S A RIGHTS SA Versorger 47.729,04 2.0 0,49
HKD HKD CASH Cash und/oder Derivate 37.199,48 1.0 12,75
2665236D ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.892,14 0.0 134,47
DKK DKK CASH Cash und/oder Derivate 8.795,53 0.0 15,26
CHF CHF CASH Cash und/oder Derivate 8.774,01 0.0 123,05
NZD NZD CASH Cash und/oder Derivate 6.884,80 0.0 58,26
AUD AUD CASH Cash und/oder Derivate 6.718,79 0.0 70,05
NOK NOK CASH Cash und/oder Derivate 6.733,23 0.0 10,38
SEK SEK CASH Cash und/oder Derivate 4.879,99 0.0 10,31
ILS ILS CASH Cash und/oder Derivate 4.038,39 0.0 32,79
SGD SGD CASH Cash und/oder Derivate 2.624,42 0.0 77,41
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,41
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 24,69
IXTU6 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 3.663,50
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0,00 0.0 734,86