Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 193 securities.
Note: The data shown here is as of date Feb. 19, 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 | 11.069.766,24 | 422.0 | 187,98 |
| LRCX | LAM RESEARCH CORP | IT | 8.057.180,31 | 307.0 | 240,09 |
| CAT | CATERPILLAR INC | Industrie | 7.360.282,36 | 281.0 | 751,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.308.433,02 | 279.0 | 303,33 |
| AAPL | APPLE INC | IT | 6.789.829,75 | 259.0 | 264,35 |
| GEV | GE VERNOVA INC | Industrie | 6.496.252,30 | 248.0 | 817,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.533.311,98 | 211.0 | 152,74 |
| MU | MICRON TECHNOLOGY INC | IT | 5.107.386,35 | 195.0 | 420,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.943.166,62 | 189.0 | 933,73 |
| AVGO | BROADCOM INC | IT | 4.880.251,83 | 186.0 | 333,51 |
| TD | TORONTO DOMINION | Financials | 4.788.661,05 | 183.0 | 96,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.702.304,49 | 179.0 | 260,79 |
| MSFT | MICROSOFT CORP | IT | 4.691.703,60 | 179.0 | 399,60 |
| ABBN | ABB LTD | Industrie | 4.199.025,15 | 160.0 | 91,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.990.815,65 | 152.0 | 22,51 |
| 6857 | ADVANTEST CORP | IT | 3.913.957,03 | 149.0 | 174,73 |
| APH | AMPHENOL CORP CLASS A | IT | 3.540.053,99 | 135.0 | 147,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.444.129,89 | 131.0 | 946,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.332.008,81 | 127.0 | 45,58 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.242.082,98 | 124.0 | 221,23 |
| GLW | CORNING INC | IT | 3.151.606,74 | 120.0 | 132,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.117.736,80 | 119.0 | 28,04 |
| WDC | WESTERN DIGITAL CORP | IT | 2.998.814,72 | 114.0 | 296,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.995.548,80 | 114.0 | 459,44 |
| IBE | IBERDROLA SA | Versorger | 2.894.197,14 | 110.0 | 23,70 |
| ASML | ASML HOLDING NV | IT | 2.812.232,49 | 107.0 | 1.471,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.786.735,60 | 106.0 | 249,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.761.649,58 | 105.0 | 76,12 |
| SAN | BANCO SANTANDER SA | Financials | 2.738.218,83 | 104.0 | 12,67 |
| RHM | RHEINMETALL AG | Industrie | 2.685.549,36 | 102.0 | 2.002,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.648.975,09 | 101.0 | 96,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.632.636,98 | 100.0 | 424,14 |
| INGA | ING GROEP NV | Financials | 2.607.184,25 | 99.0 | 29,31 |
| MMM | 3M | Industrie | 2.542.008,28 | 97.0 | 164,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.476.071,78 | 94.0 | 119,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.436.734,46 | 93.0 | 1,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.433.903,90 | 93.0 | 279,12 |
| CMI | CUMMINS INC | Industrie | 2.374.372,00 | 91.0 | 593,00 |
| RY | ROYAL BANK OF CANADA | Financials | 2.281.332,82 | 87.0 | 171,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.240.743,64 | 85.0 | 200,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.221.194,23 | 85.0 | 44,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.175.748,52 | 83.0 | 139,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.026.961,34 | 77.0 | 36,46 |
| TEL | TE CONNECTIVITY PLC | IT | 2.023.119,18 | 77.0 | 235,63 |
| BARC | BARCLAYS PLC | Financials | 2.005.363,26 | 76.0 | 6,58 |
| DBK | DEUTSCHE BANK AG | Financials | 1.990.583,63 | 76.0 | 36,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.938.718,60 | 74.0 | 28,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.923.988,43 | 73.0 | 360,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.774.921,42 | 68.0 | 175,73 |
| GLE | SOCIETE GENERALE SA | Financials | 1.769.934,70 | 67.0 | 86,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.742.215,20 | 66.0 | 145,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.695.251,62 | 65.0 | 204,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.623.407,85 | 62.0 | 75,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.603.458,29 | 61.0 | 85,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.565.705,41 | 60.0 | 224,99 |
| 8002 | MARUBENI CORP | Industrie | 1.548.733,27 | 59.0 | 37,50 |
| CCO | CAMECO CORP | Energie | 1.481.453,07 | 56.0 | 116,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.476.777,40 | 56.0 | 634,90 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.473.190,28 | 56.0 | 129,15 |
| SREN | SWISS RE LTD | Financials | 1.425.024,63 | 54.0 | 165,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.382.666,46 | 53.0 | 24,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.353.776,22 | 52.0 | 1.319,47 |
| LR | LEGRAND SA | Industrie | 1.347.409,26 | 51.0 | 178,63 |
| III | 3I GROUP PLC | Financials | 1.339.989,36 | 51.0 | 46,34 |
| SAND | SANDVIK | Industrie | 1.317.749,36 | 50.0 | 42,26 |
| CIEN | CIENA CORP | IT | 1.275.868,88 | 49.0 | 310,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.261.003,92 | 48.0 | 6,69 |
| 6702 | FUJITSU LTD | IT | 1.235.412,04 | 47.0 | 23,90 |
| K | KINROSS GOLD CORP | Materialien | 1.230.601,08 | 47.0 | 34,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.189.803,95 | 45.0 | 57,20 |
| HOLN | HOLCIM LTD AG | Materialien | 1.182.630,28 | 45.0 | 94,63 |
| 5803 | FUJIKURA LTD | Industrie | 1.056.949,35 | 40.0 | 144,79 |
| G | ASSICURAZIONI GENERALI | Financials | 1.048.972,77 | 40.0 | 42,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.020.210,49 | 39.0 | 157,27 |
| EME | EMCOR GROUP INC | Industrie | 1.016.411,88 | 39.0 | 783,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.006.163,52 | 38.0 | 38,70 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.005.037,75 | 38.0 | 15,56 |
| CLS | CELESTICA INC | IT | 990.674,64 | 38.0 | 292,32 |
| 6701 | NEC CORP | IT | 989.985,42 | 38.0 | 26,19 |
| PRY | PRYSMIAN | Industrie | 980.585,25 | 37.0 | 119,99 |
| POLI | BANK HAPOALIM BM | Financials | 966.763,25 | 37.0 | 26,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 949.722,73 | 36.0 | 241,17 |
| KBC | KBC GROEP | Financials | 949.464,31 | 36.0 | 138,79 |
| RKLB | ROCKET LAB CORP | Industrie | 945.878,20 | 36.0 | 74,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 943.020,00 | 36.0 | 155,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 934.105,26 | 36.0 | 1.110,71 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 906.974,59 | 35.0 | 202,36 |
| CABK | CAIXABANK SA | Financials | 863.785,45 | 33.0 | 12,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 790.900,55 | 30.0 | 30,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 781.075,21 | 30.0 | 23,67 |
| 7013 | IHI CORP | Industrie | 777.653,20 | 30.0 | 26,18 |
| AV. | AVIVA PLC | Financials | 774.302,96 | 30.0 | 8,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 772.609,56 | 29.0 | 213,96 |
| SAMPO | SAMPO CLASS A | Financials | 758.246,03 | 29.0 | 10,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 752.171,28 | 29.0 | 135,38 |
| NET | CLOUDFLARE INC CLASS A | IT | 734.746,72 | 28.0 | 191,44 |
| SAAB B | SAAB CLASS B | Industrie | 683.543,64 | 26.0 | 72,74 |
| BXB | BRAMBLES LTD | Industrie | 680.157,38 | 26.0 | 16,62 |
| USD | USD CASH | Cash und/oder Derivate | 678.453,78 | 26.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 672.702,75 | 26.0 | 208,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 644.611,10 | 25.0 | 125,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 638.057,38 | 24.0 | 185,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 591.469,81 | 23.0 | 5,55 |
| ABN | ABN AMRO BANK NV | Financials | 586.302,16 | 22.0 | 34,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 580.583,49 | 22.0 | 127,91 |
| INTC | INTEL CORPORATION CORP | IT | 567.840,86 | 22.0 | 45,46 |
| 1812 | KAJIMA CORP | Industrie | 554.036,10 | 21.0 | 45,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 533.114,98 | 20.0 | 127,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 532.013,67 | 20.0 | 19,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 513.928,90 | 20.0 | 45,34 |
| 6361 | EBARA CORP | Industrie | 492.072,98 | 19.0 | 36,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 489.628,10 | 19.0 | 396,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 482.763,88 | 18.0 | 141,49 |
| CBK | COMMERZBANK AG | Financials | 481.576,50 | 18.0 | 40,43 |
| BAMI | BANCO BPM | Financials | 479.790,48 | 18.0 | 14,56 |
| NI | NISOURCE INC | Versorger | 463.147,20 | 18.0 | 45,30 |
| 6988 | NITTO DENKO CORP | Materialien | 461.554,17 | 18.0 | 23,43 |
| ORCL | ORACLE CORP | IT | 460.857,67 | 18.0 | 156,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 436.835,81 | 17.0 | 5,15 |
| NDA FI | NORDEA BANK | Financials | 435.026,84 | 17.0 | 19,80 |
| NWG | NATWEST GROUP PLC | Financials | 423.466,06 | 16.0 | 8,53 |
| INF | INFORMA PLC | Kommunikation | 419.254,92 | 16.0 | 11,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 417.103,45 | 16.0 | 177,34 |
| BN4 | KEPPEL LTD | Industrie | 416.723,97 | 16.0 | 10,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 414.067,86 | 16.0 | 3,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 395.932,07 | 15.0 | 89,58 |
| ALAB | ASTERA LABS INC | IT | 390.035,80 | 15.0 | 129,58 |
| PST | POSTE ITALIANE | Financials | 378.798,87 | 14.0 | 27,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 378.467,50 | 14.0 | 7,95 |
| METSO | METSO CORPORATION | Industrie | 377.883,07 | 14.0 | 19,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 360.950,01 | 14.0 | 14,21 |
| 8473 | SBI HOLDINGS INC | Financials | 356.966,20 | 14.0 | 22,17 |
| TELIA | TELIA COMPANY | Kommunikation | 356.190,18 | 14.0 | 4,94 |
| 6501 | HITACHI LTD | Industrie | 353.369,84 | 13.0 | 31,84 |
| TEL2 B | TELE2 B | Kommunikation | 346.955,86 | 13.0 | 20,94 |
| G1A | GEA GROUP AG | Industrie | 346.780,40 | 13.0 | 77,08 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 346.126,52 | 13.0 | 54,90 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 345.600,31 | 13.0 | 23,35 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 344.213,19 | 13.0 | 147,86 |
| ELE | ENDESA SA | Versorger | 338.612,98 | 13.0 | 38,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 338.475,44 | 13.0 | 35,79 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 323.924,95 | 12.0 | 77,12 |
| A5G | AIB GROUP PLC | Financials | 319.421,99 | 12.0 | 10,50 |
| IAG | IA FINANCIAL INC | Financials | 308.072,94 | 12.0 | 110,74 |
| NESTE | NESTE | Energie | 304.182,31 | 12.0 | 24,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 288.360,22 | 11.0 | 24,81 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 285.615,64 | 11.0 | 2,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 277.325,90 | 11.0 | 25,21 |
| APP | APPLOVIN CORP CLASS A | IT | 268.919,35 | 10.0 | 404,39 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 267.748,12 | 10.0 | 251,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 267.433,87 | 10.0 | 38,50 |
| CAE | CAE INC | Industrie | 266.884,32 | 10.0 | 30,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 265.485,01 | 10.0 | 1.375,57 |
| NOKIA | NOKIA | IT | 253.092,16 | 10.0 | 7,40 |
| LUG | LUNDIN GOLD INC | Materialien | 245.660,85 | 9.0 | 78,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 240.456,81 | 9.0 | 23,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 239.263,51 | 9.0 | 4,80 |
| APA | APA GROUP UNITS | Versorger | 238.056,32 | 9.0 | 6,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 224.056,52 | 9.0 | 33,95 |
| OKLO | OKLO INC CLASS A | Versorger | 216.793,63 | 8.0 | 67,39 |
| HOT | HOCHTIEF AG | Industrie | 214.871,00 | 8.0 | 478,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 207.453,23 | 8.0 | 10,31 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 201.117,99 | 8.0 | 37,95 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 189.283,27 | 7.0 | 714,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 188.758,56 | 7.0 | 37,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 181.313,73 | 7.0 | 28,09 |
| OTEX | OPEN TEXT CORP | IT | 181.058,43 | 7.0 | 24,77 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 178.878,12 | 7.0 | 29,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 173.364,25 | 7.0 | 176,36 |
| ANA | ACCIONA SA | Versorger | 171.837,03 | 7.0 | 238,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 153.193,00 | 6.0 | 124,75 |
| BMED | BANCA MEDIOLANUM | Financials | 147.018,01 | 6.0 | 21,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 110.816,22 | 4.0 | 1,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 108.786,36 | 4.0 | 332,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 79.206,25 | 3.0 | 181,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.309,38 | 3.0 | 118,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 73.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.525,03 | 1.0 | 135,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.757,47 | 1.0 | 0,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.532,40 | 1.0 | 73,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.397,07 | 1.0 | 70,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.507,18 | 0.0 | 32,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.873,01 | 0.0 | 79,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.873,02 | 0.0 | 11,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.468,12 | 0.0 | 129,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.618,25 | 0.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.457,48 | 0.0 | 15,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.082,14 | 0.0 | 59,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.722,85 | 0.0 | 152,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 148,18 | 0.0 | 10,54 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 79,04 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.846,40 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 743,25 |
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