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 219 securities.

Note: The data shown here is as of date Apr. 14, 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
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 13.895.892,73 648.0 1,00
NVDA NVIDIA CORP IT 9.003.962,22 420.0 189,31
LRCX LAM RESEARCH CORP IT 7.252.124,28 338.0 267,32
GEV GE VERNOVA INC Industrie 6.342.176,88 296.0 991,12
GOOGL ALPHABET INC CLASS A Kommunikation 6.256.869,63 292.0 321,31
CAT CATERPILLAR INC Industrie 6.241.999,32 291.0 791,73
AAPL APPLE INC IT 5.363.366,40 250.0 259,20
AVGO BROADCOM INC IT 4.476.872,75 209.0 379,75
MU MICRON TECHNOLOGY INC IT 4.169.197,44 195.0 426,56
TD TORONTO DOMINION Financials 4.078.365,59 190.0 101,86
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.057.590,55 189.0 139,03
EUR EUR CASH Cash und/oder Derivate 3.991.027,93 186.0 117,11
GS GOLDMAN SACHS GROUP INC Financials 3.799.219,35 177.0 890,79
MSFT MICROSOFT CORP IT 3.635.755,83 170.0 384,37
JPY JPY CASH Cash und/oder Derivate 3.501.785,08 163.0 0,63
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.454.097,68 161.0 237,82
GLW CORNING INC IT 3.369.044,61 157.0 175,17
ABBN ABB LTD Industrie 3.359.152,34 157.0 90,88
6758 SONY GROUP CORP Zyklische Konsumgüter  2.913.228,47 136.0 20,37
WDC WESTERN DIGITAL CORP IT 2.852.053,20 133.0 350,16
6857 ADVANTEST CORP IT 2.837.548,56 132.0 155,91
APH AMPHENOL CORP CLASS A IT 2.803.856,27 131.0 145,27
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.567.426,56 120.0 513,28
AEM AGNICO EAGLE MINES LTD Materialien 2.564.912,38 120.0 217,25
MCK MCKESSON CORP Gesundheitsversorgung 2.533.190,10 118.0 864,57
8411 MIZUHO FINANCIAL GROUP INC Financials 2.494.288,13 116.0 42,20
TT TRANE TECHNOLOGIES PLC Industrie 2.484.353,82 116.0 472,94
IBE IBERDROLA SA Versorger 2.307.098,18 108.0 23,46
HWM HOWMET AEROSPACE INC Industrie 2.306.540,70 108.0 256,14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.302.997,28 107.0 104,56
ASML ASML HOLDING NV IT 2.271.944,74 106.0 1.475,30
AMD ADVANCED MICRO DEVICES INC IT 2.226.406,60 104.0 246,83
BK BANK OF NEW YORK MELLON CORP Financials 2.155.513,50 101.0 129,15
BNS BANK OF NOVA SCOTIA Financials 2.151.409,49 100.0 73,62
SAN BANCO SANTANDER SA Financials 2.131.112,10 99.0 12,12
9984 SOFTBANK GROUP CORP Kommunikation 2.111.028,95 99.0 23,59
INGA ING GROEP NV Financials 2.072.384,82 97.0 28,93
CMI CUMMINS INC Industrie 1.995.189,56 93.0 618,28
MMM 3M Industrie 1.905.902,46 89.0 152,79
RHM RHEINMETALL AG Industrie 1.894.785,60 88.0 1.751,20
LLOY LLOYDS BANKING GROUP PLC Financials 1.877.268,99 88.0 1,36
RY ROYAL BANK OF CANADA Financials 1.857.764,02 87.0 173,06
D05 DBS GROUP HOLDINGS LTD Financials 1.814.212,07 85.0 45,13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.794.961,76 84.0 142,82
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.640.440,16 77.0 230,76
6503 MITSUBISHI ELECTRIC CORP Industrie 1.639.491,16 77.0 36,43
TEL TE CONNECTIVITY PLC IT 1.620.860,61 76.0 234,33
AMZN AMAZON COM INC Zyklische Konsumgüter  1.599.586,52 75.0 239,89
CIEN CIENA CORP IT 1.586.069,50 74.0 479,90
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.485.743,16 69.0 27,39
7741 HOYA CORP Gesundheitsversorgung 1.462.338,64 68.0 182,79
BARC BARCLAYS PLC Financials 1.436.790,86 67.0 5,86
DBK DEUTSCHE BANK AG Financials 1.408.247,59 66.0 32,19
WPM WHEATON PRECIOUS METALS CORP Materialien 1.399.053,40 65.0 144,68
COR CENCORA INC Gesundheitsversorgung 1.392.320,56 65.0 319,12
GLE SOCIETE GENERALE SA Financials 1.366.542,00 64.0 82,54
FIX COMFORT SYSTEMS USA INC Industrie 1.346.198,87 63.0 1.627,81
nan NATIONAL BANK OF CANADA Financials 1.314.215,65 61.0 143,04
GBP GBP CASH Cash und/oder Derivate 1.286.442,12 60.0 134,61
5803 FUJIKURA LTD Industrie 1.264.000,50 59.0 35,71
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.245.982,95 58.0 71,67
8002 MARUBENI CORP Industrie 1.241.564,11 58.0 37,17
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.201.121,44 56.0 214,18
BN DANONE SA Nichtzyklische Konsumgüter 1.191.828,83 56.0 78,84
CCO CAMECO CORP Energie 1.190.179,65 56.0 116,43
SREN SWISS RE AG Financials 1.169.643,47 55.0 169,12
CHF CHF CASH Cash und/oder Derivate 1.095.716,29 51.0 126,97
SAND SANDVIK Industrie 1.082.023,72 50.0 43,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.073.954,00 50.0 574,00
LR LEGRAND SA Industrie 1.069.454,97 50.0 172,44
STAN STANDARD CHARTERED PLC Financials 1.051.542,35 49.0 23,14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.032.532,90 48.0 62,20
CLS CELESTICA INC IT 998.865,15 47.0 365,75
TSCO TESCO PLC Nichtzyklische Konsumgüter 989.573,87 46.0 6,52
K KINROSS GOLD CORP Materialien 959.917,98 45.0 33,55
BE BLOOM ENERGY CLASS A CORP Industrie 923.454,09 43.0 176,67
PRY PRYSMIAN Industrie 922.769,95 43.0 140,18
HOLN HOLCIM LTD AG Materialien 920.897,31 43.0 91,47
6702 FUJITSU LTD IT 876.701,97 41.0 20,92
III 3I GROUP PLC Financials 865.219,93 40.0 37,14
EME EMCOR GROUP INC Industrie 849.571,66 40.0 812,21
G ASSICURAZIONI GENERALI Financials 844.421,42 39.0 42,29
CAD CAD CASH Cash und/oder Derivate 819.490,40 38.0 72,41
SLHN SWISS LIFE HOLDING AG Financials 788.958,86 37.0 1.160,23
8630 SOMPO HOLDINGS INC Financials 782.093,62 36.0 37,07
POLI BANK HAPOALIM BM Financials 769.111,61 36.0 25,77
KBC KBC GROEP Financials 745.720,01 35.0 135,32
6701 NEC CORP IT 741.953,88 35.0 24,33
TPR TAPESTRY INC Zyklische Konsumgüter  735.002,97 34.0 149,97
GALD GALDERMA GROUP N AG Gesundheitsversorgung 728.527,04 34.0 201,75
RKLB ROCKET LAB CORP Industrie 723.078,18 34.0 70,62
HEI HEIDELBERG MATERIALS AG Materialien 696.582,99 33.0 219,40
CABK CAIXABANK SA Financials 694.478,91 32.0 12,45
INTC INTEL CORPORATION CORP IT 655.841,16 31.0 65,18
SAMPO SAMPO CLASS A Financials 627.122,23 29.0 10,98
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 617.808,00 29.0 28,87
AV. AVIVA PLC Financials 604.438,15 28.0 8,44
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 592.752,86 28.0 132,37
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 578.803,06 27.0 139,71
NET CLOUDFLARE INC CLASS A IT 568.437,78 27.0 184,02
5108 BRIDGESTONE CORP Zyklische Konsumgüter  565.856,62 26.0 21,19
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  563.336,72 26.0 193,52
8267 AEON LTD Nichtzyklische Konsumgüter 561.774,66 26.0 10,80
WELL WELLTOWER INC Immobilien 537.087,15 25.0 206,97
BXB BRAMBLES LTD Industrie 531.504,85 25.0 16,12
SAAB B SAAB CLASS B Industrie 508.913,08 24.0 67,23
7013 IHI CORP Industrie 495.501,32 23.0 20,56
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 491.354,52 23.0 134,36
2388 BOC HONG KONG HOLDINGS LTD Financials 476.109,69 22.0 5,57
ABN ABN AMRO BANK NV Financials 469.669,09 22.0 34,15
SGD SGD CASH Cash und/oder Derivate 459.322,29 21.0 78,46
CHRW CH ROBINSON WORLDWIDE INC Industrie 456.498,56 21.0 164,92
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 442.165,90 21.0 48,43
BIRG BANK OF IRELAND GROUP PLC Financials 432.622,03 20.0 19,42
EBS ERSTE GROUP BANK AG Financials 413.381,82 19.0 122,38
ROK ROCKWELL AUTOMATION INC Industrie 406.556,66 19.0 407,78
ALAB ASTERA LABS INC IT 403.977,49 19.0 166,79
1812 KAJIMA CORP Industrie 390.949,37 18.0 38,71
BAMI BANCO BPM Financials 389.694,97 18.0 14,69
NI NISOURCE INC Versorger 388.656,84 18.0 47,19
CBK COMMERZBANK AG Financials 386.261,15 18.0 40,26
ORCL ORACLE CORP IT 369.908,74 17.0 155,62
TLS TELSTRA GROUP LTD Kommunikation 365.472,79 17.0 3,84
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 363.096,97 17.0 5,49
J JACOBS SOLUTIONS INC Industrie 344.226,57 16.0 125,31
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 341.940,29 16.0 8,88
6361 EBARA CORP Industrie 337.900,74 16.0 31,88
ELE ENDESA SA Versorger 337.576,05 16.0 44,51
S68 SINGAPORE EXCHANGE LTD Financials 337.163,70 16.0 16,29
LOGN LOGITECH INTERNATIONAL SA IT 330.504,39 15.0 92,86
SPSN SWISS PRIME SITE AG Immobilien 329.975,88 15.0 173,95
NWG NATWEST GROUP PLC Financials 329.662,68 15.0 8,25
NDA FI NORDEA BANK Financials 329.342,72 15.0 18,61
6988 NITTO DENKO CORP Materialien 323.048,00 15.0 20,19
SEK SEK CASH Cash und/oder Derivate 319.842,98 15.0 10,84
INF INFORMA PLC Kommunikation 319.117,03 15.0 10,56
BN4 KEPPEL LTD Industrie 315.612,57 15.0 9,48
PHOE PHOENIX FINANCIAL LTD Financials 309.409,54 14.0 59,16
TELIA TELIA COMPANY Kommunikation 303.853,06 14.0 5,23
METSO METSO CORPORATION Industrie 298.209,90 14.0 19,17
NESTE NESTE Energie 295.818,33 14.0 29,93
PST POSTE ITALIANE Financials 288.878,26 13.0 25,92
A5G AIB GROUP PLC Financials 286.472,16 13.0 11,22
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  286.050,88 13.0 23,84
TIH TOROMONT INDUSTRIES LTD Industrie 285.781,51 13.0 152,58
TEL2 B TELE2 B Kommunikation 281.912,79 13.0 21,12
NOKIA NOKIA IT 278.027,51 13.0 10,09
IAG IA FINANCIAL INC Financials 273.616,60 13.0 121,99
6501 HITACHI LTD Industrie 273.417,72 13.0 30,38
G1A GEA GROUP AG Industrie 263.545,27 12.0 72,72
SMIN SMITHS GROUP PLC Industrie 258.186,27 12.0 33,90
ADM ADMIRAL GROUP PLC Financials 250.700,08 12.0 44,80
4307 NOMURA RESEARCH INSTITUTE LTD IT 250.525,13 12.0 28,15
6504 FUJI ELECTRIC LTD Industrie 249.702,34 12.0 71,34
8473 SBI HOLDINGS INC Financials 248.077,45 12.0 18,94
ILS ILS CASH Cash und/oder Derivate 238.393,52 11.0 32,83
HBAN HELVETIA BALOISE HOLDING N AG Financials 234.541,39 11.0 274,00
APP APPLOVIN CORP CLASS A IT 224.170,65 10.0 417,45
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 219.954,50 10.0 23,49
AUD AUD CASH Cash und/oder Derivate 217.201,89 10.0 70,65
MTD METTLER TOLEDO INC Gesundheitsversorgung 212.650,62 10.0 1.345,89
UNI UNIPOL ASSICURAZIONI SPA Financials 212.086,51 10.0 25,33
LUG LUNDIN GOLD INC Materialien 211.722,88 10.0 84,12
APA APA GROUP UNITS Versorger 208.392,89 10.0 7,09
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 205.252,40 10.0 1,89
ESLT ELBIT SYSTEMS LTD Industrie 202.401,22 9.0 928,45
CAE CAE INC Industrie 196.318,26 9.0 27,52
HOT HOCHTIEF AG Industrie 194.436,69 9.0 535,64
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 189.698,11 9.0 4,73
6841 YOKOGAWA ELECTRIC CORP IT 182.544,18 9.0 35,10
ANA ACCIONA SA Versorger 161.250,07 8.0 277,54
SDLF STANDARD LIFE PLC Financials 153.080,11 7.0 9,45
GJF GJENSIDIGE FORSIKRING Financials 143.381,64 7.0 27,56
NXT NEXT PLC Zyklische Konsumgüter  142.744,00 7.0 179,78
OKLO OKLO INC CLASS A Versorger 139.920,36 7.0 53,94
8136 SANRIO LTD Zyklische Konsumgüter  133.493,48 6.0 6,15
OTEX OPEN TEXT CORP IT 129.672,71 6.0 22,02
BMED BANCA MEDIOLANUM Financials 121.289,00 6.0 21,98
9024 SEIBU HOLDINGS INC Industrie 117.925,81 6.0 25,64
CRH CRH PUBLIC LIMITED PLC Materialien 116.097,30 5.0 117,27
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 89.000,00 4.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 87.912,00 4.0 333,00
HKD HKD CASH Cash und/oder Derivate 75.392,49 4.0 12,77
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 55.932,85 3.0 158,45
NOK NOK CASH Cash und/oder Derivate 29.854,52 1.0 10,54
JPY JPY/USD Cash und/oder Derivate 7.408,85 0.0 1,00
DKK DKK CASH Cash und/oder Derivate 7.386,01 0.0 15,67
NZD NZD CASH Cash und/oder Derivate 6.908,43 0.0 58,46
EUR EUR/USD Cash und/oder Derivate 4.509,79 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 407,64 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 355,38 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 335,71 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 208,41 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 101,23 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 89,32 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 78,46
EUR EUR/USD Cash und/oder Derivate -5,70 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -5,42 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -5,35 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2,81 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,04 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,89 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,60 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,45 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,35 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,17 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,16 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,14 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,14 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,04 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 10,30 0.0 1,00
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 2.954,00
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 713,76
NOK NOK/USD Cash und/oder Derivate -21,01 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -661,52 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1.478,34 0.0 1,00
USD USD CASH Cash und/oder Derivate -24.795.575,07 -1157.0 100,00