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 Juli 23, 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 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.184.974,64 | 395.0 | 342,09 |
| NVDA | NVIDIA CORP | IT | 10.222.776,42 | 361.0 | 212,06 |
| AAPL | APPLE INC | IT | 9.160.442,01 | 324.0 | 325,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.085.321,27 | 286.0 | 255,63 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.301.885,16 | 258.0 | 211,54 |
| CAT | CATERPILLAR INC | Industrie | 7.014.877,28 | 248.0 | 889,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.539.310,80 | 231.0 | 154,07 |
| TD | TORONTO DOMINION | Finanzwesen | 6.367.106,31 | 225.0 | 121,21 |
| GEV | GE VERNOVA INC | Industrie | 6.212.584,21 | 220.0 | 985,03 |
| MU | MICRON TECHNOLOGY INC | IT | 6.210.714,04 | 219.0 | 959,48 |
| WDC | WESTERN DIGITAL CORP | IT | 5.675.807,32 | 201.0 | 556,67 |
| TTE | TOTALENERGIES | Energie | 5.296.449,39 | 187.0 | 84,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.982.933,41 | 176.0 | 109,33 |
| ABBN | ABB LTD | Industrie | 4.933.160,10 | 174.0 | 99,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.923.718,20 | 174.0 | 908,10 |
| ADI | ANALOG DEVICES INC | IT | 4.758.712,65 | 168.0 | 386,73 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.130.864,35 | 146.0 | 244,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.034.879,91 | 143.0 | 341,91 |
| MSFT | MICROSOFT CORP | IT | 3.580.979,16 | 127.0 | 390,34 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.509.814,37 | 124.0 | 160,39 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.415.496,60 | 121.0 | 117,85 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.407.957,40 | 120.0 | 87,59 |
| PWR | QUANTA SERVICES INC | Industrie | 3.070.350,36 | 108.0 | 643,14 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.037.125,61 | 107.0 | 20,61 |
| GLW | CORNING INC | IT | 2.973.203,94 | 105.0 | 154,06 |
| CSX | CSX CORP | Industrie | 2.962.346,90 | 105.0 | 49,93 |
| CMI | CUMMINS INC | Industrie | 2.911.264,50 | 103.0 | 660,75 |
| INTC | INTEL CORPORATION | IT | 2.902.298,84 | 103.0 | 102,62 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.896.481,04 | 102.0 | 179,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.892.770,27 | 102.0 | 294,19 |
| IBE | IBERDROLA SA | Versorger | 2.387.955,14 | 84.0 | 24,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.382.100,00 | 84.0 | 238,21 |
| AVGO | BROADCOM INC | IT | 2.373.717,42 | 84.0 | 396,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.341.360,80 | 83.0 | 22,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.340.940,60 | 83.0 | 324,23 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.266.356,55 | 80.0 | 41,49 |
| 8031 | MITSUI LTD | Industrie | 2.237.131,30 | 79.0 | 30,11 |
| FDX | FEDEX CORP | Industrie | 2.236.225,32 | 79.0 | 321,02 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.218.587,67 | 78.0 | 408,58 |
| LRCX | LAM RESEARCH CORP | IT | 2.193.203,01 | 77.0 | 319,29 |
| GLEN | GLENCORE PLC | Materialien | 2.159.117,50 | 76.0 | 7,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.151.821,07 | 76.0 | 127,47 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.010.315,01 | 71.0 | 161,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.991.658,72 | 70.0 | 1.791,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.893.299,20 | 67.0 | 284,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.847.840,35 | 65.0 | 25,11 |
| DHL | DEUTSCHE POST AG | Industrie | 1.821.833,38 | 64.0 | 65,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.816.130,56 | 64.0 | 137,92 |
| TER | TERADYNE INC | IT | 1.797.422,90 | 64.0 | 369,46 |
| CIEN | CIENA CORP | IT | 1.791.985,92 | 63.0 | 397,16 |
| ENGI | ENGIE SA | Versorger | 1.782.514,24 | 63.0 | 31,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.773.574,95 | 63.0 | 327,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.701.971,12 | 60.0 | 34,04 |
| CABK | CAIXABANK SA | Finanzwesen | 1.685.279,55 | 60.0 | 14,92 |
| NOKIA | NOKIA | IT | 1.658.494,02 | 59.0 | 10,46 |
| NUE | NUCOR CORP | Materialien | 1.653.187,20 | 58.0 | 235,90 |
| STT | STATE STREET CORP | Finanzwesen | 1.629.185,80 | 58.0 | 185,24 |
| DVN | DEVON ENERGY CORP | Energie | 1.553.431,44 | 55.0 | 44,88 |
| ENI | ENI | Energie | 1.459.277,84 | 52.0 | 25,45 |
| 8002 | MARUBENI CORP | Industrie | 1.441.537,66 | 51.0 | 32,25 |
| 8591 | ORIX CORP | Finanzwesen | 1.424.509,37 | 50.0 | 40,35 |
| AMAT | APPLIED MATERIAL INC | IT | 1.417.481,28 | 50.0 | 553,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.374.916,40 | 49.0 | 369,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.374.188,02 | 49.0 | 121,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.340.419,97 | 47.0 | 15,03 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.333.327,90 | 47.0 | 829,70 |
| STMPA | STMICROELECTRONICS NV | IT | 1.325.998,18 | 47.0 | 66,49 |
| SSE | SSE PLC | Versorger | 1.325.109,75 | 47.0 | 33,84 |
| PRY | PRYSMIAN | Industrie | 1.300.463,59 | 46.0 | 146,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.229.344,30 | 43.0 | 1.028,74 |
| SAND | SANDVIK | Industrie | 1.198.594,83 | 42.0 | 36,05 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.189.944,51 | 42.0 | 20,91 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.187.154,20 | 42.0 | 1.098,20 |
| VLO | VALERO ENERGY CORP | Energie | 1.130.816,04 | 40.0 | 310,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.119.445,78 | 40.0 | 53,59 |
| ORA | ORANGE SA | Kommunikation | 1.101.366,68 | 39.0 | 18,74 |
| REP | REPSOL SA | Energie | 1.014.287,66 | 36.0 | 29,07 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 991.741,66 | 35.0 | 178,66 |
| 5803 | FUJIKURA LTD | Industrie | 955.414,00 | 34.0 | 29,13 |
| FTI | TECHNIPFMC PLC | Energie | 948.137,50 | 34.0 | 75,10 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 934.551,18 | 33.0 | 183,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 930.785,40 | 33.0 | 281,80 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 901.247,66 | 32.0 | 67,26 |
| C | CITIGROUP INC | Finanzwesen | 898.638,75 | 32.0 | 132,25 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 874.285,55 | 31.0 | 247,81 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 867.932,71 | 31.0 | 43,08 |
| CW | CURTISS WRIGHT CORP | Industrie | 852.606,72 | 30.0 | 732,48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 837.681,25 | 30.0 | 25,77 |
| UNP | UNION PACIFIC CORP | Industrie | 828.237,36 | 29.0 | 292,56 |
| 4062 | IBIDEN LTD | IT | 816.805,13 | 29.0 | 111,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 808.860,42 | 29.0 | 103,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 804.615,89 | 28.0 | 26,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 781.916,85 | 28.0 | 207,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 761.892,00 | 27.0 | 58,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 760.380,77 | 27.0 | 133,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 759.626,40 | 27.0 | 232,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 757.711,50 | 27.0 | 177,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 750.895,02 | 27.0 | 218,22 |
| 285A | KIOXIA HOLDINGS CORP | IT | 748.677,23 | 26.0 | 394,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 738.927,07 | 26.0 | 13,34 |
| NN | NN GROUP NV | Finanzwesen | 733.986,79 | 26.0 | 91,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 718.304,72 | 25.0 | 60,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 713.692,08 | 25.0 | 6,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 697.576,88 | 25.0 | 292,24 |
| MTZ | MASTEC INC | Industrie | 688.970,80 | 24.0 | 357,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 685.735,83 | 24.0 | 143,73 |
| VACN | VAT GROUP AG | Industrie | 682.295,62 | 24.0 | 790,61 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 657.125,78 | 23.0 | 11,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 632.788,29 | 22.0 | 15,62 |
| SCMN | SWISSCOM AG | Kommunikation | 625.034,72 | 22.0 | 770,70 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 607.462,20 | 21.0 | 30,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 590.873,40 | 21.0 | 252,51 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 587.959,81 | 21.0 | 804,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 582.056,51 | 21.0 | 4,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 581.355,60 | 21.0 | 197,74 |
| EME | EMCOR GROUP INC | Industrie | 575.424,30 | 20.0 | 755,15 |
| 4004 | RESONAC HOLDINGS | Materialien | 542.288,71 | 19.0 | 93,50 |
| USD | USD CASH | Cash und/oder Derivate | 526.281,69 | 19.0 | 100,00 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 520.380,20 | 18.0 | 149,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 511.500,52 | 18.0 | 123,88 |
| NESTE | NESTE | Energie | 489.016,69 | 17.0 | 37,86 |
| SRG | SNAM | Versorger | 461.722,83 | 16.0 | 7,06 |
| ELE | ENDESA SA | Versorger | 456.980,54 | 16.0 | 46,92 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 453.848,75 | 16.0 | 21,61 |
| 3407 | ASAHI KASEI CORP | Materialien | 449.719,51 | 16.0 | 11,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 440.518,53 | 16.0 | 102,47 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 435.271,82 | 15.0 | 65,41 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 433.767,21 | 15.0 | 17,63 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 428.257,97 | 15.0 | 161,12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 425.565,74 | 15.0 | 23,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 425.421,92 | 15.0 | 162,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 422.179,40 | 15.0 | 56,60 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 405.915,08 | 14.0 | 92,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 397.441,04 | 14.0 | 8,08 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 395.353,30 | 14.0 | 23,12 |
| 1802 | OBAYASHI CORP | Industrie | 393.867,14 | 14.0 | 19,99 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 377.398,44 | 13.0 | 18,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 376.856,98 | 13.0 | 255,67 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 370.804,08 | 13.0 | 206,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 364.832,93 | 13.0 | 65,89 |
| 1801 | TAISEI CORP | Industrie | 359.332,95 | 13.0 | 83,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 353.166,31 | 12.0 | 19,00 |
| TELIA | TELIA COMPANY | Kommunikation | 349.734,45 | 12.0 | 4,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 349.088,36 | 12.0 | 72,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 322.770,70 | 11.0 | 114,10 |
| TEL2 B | TELE2 B | Kommunikation | 291.122,03 | 10.0 | 16,57 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 287.219,10 | 10.0 | 97,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 285.901,00 | 10.0 | 25,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 274.696,12 | 10.0 | 6,10 |
| HOT | HOCHTIEF AG | Industrie | 256.433,36 | 9.0 | 524,41 |
| EQNR | EQUINOR | Energie | 254.209,22 | 9.0 | 39,53 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 242.911,01 | 9.0 | 43,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 233.323,90 | 8.0 | 0,61 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 229.902,47 | 8.0 | 250,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 219.543,87 | 8.0 | 374,01 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 218.502,89 | 8.0 | 29,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 213.332,31 | 8.0 | 185,19 |
| 8058 | MITSUBISHI CORP | Industrie | 203.785,29 | 7.0 | 29,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 202.387,08 | 7.0 | 140,84 |
| SDR | SCHRODERS PLC | Finanzwesen | 201.961,80 | 7.0 | 7,86 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 192.710,22 | 7.0 | 481,78 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 182.737,83 | 6.0 | 54,99 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 181.850,95 | 6.0 | 19,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 174.989,28 | 6.0 | 87,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 173.618,44 | 6.0 | 198,65 |
| GET | GETLINK | Industrie | 166.151,51 | 6.0 | 21,28 |
| 83 | SINO LAND LTD | Immobilien | 160.529,57 | 6.0 | 1,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 158.947,50 | 6.0 | 38,96 |
| ELI | ELIA GROUP SA | Versorger | 157.757,17 | 6.0 | 159,51 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 151.327,29 | 5.0 | 60,19 |
| BCVN | BC VAUD N | Finanzwesen | 146.803,27 | 5.0 | 159,92 |
| XPO | XPO INC | Industrie | 144.641,05 | 5.0 | 213,65 |
| NTR | NUTRIEN LTD | Materialien | 138.736,06 | 5.0 | 68,44 |
| INPST | INPOST SA | Industrie | 134.557,96 | 5.0 | 17,63 |
| IREN | IREN LTD | IT | 118.680,00 | 4.0 | 41,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 115.278,50 | 4.0 | 46,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.129,05 | 3.0 | 71,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 92.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.544,90 | 3.0 | 133,75 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 47.747,88 | 2.0 | 0,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.205,17 | 1.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.851,33 | 0.0 | 10,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.798,69 | 0.0 | 15,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.764,30 | 0.0 | 122,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.872,99 | 0.0 | 58,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.754,02 | 0.0 | 10,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.711,12 | 0.0 | 69,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.026,77 | 0.0 | 32,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.625,64 | 0.0 | 77,45 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 77,45 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,77 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.655,10 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 739,71 |
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