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 Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 9.610.377,72 433.0 202,06
LRCX LAM RESEARCH CORP IT 7.139.267,64 321.0 263,16
GOOGL ALPHABET INC CLASS A Kommunikation 6.570.579,66 296.0 337,42
GEV GE VERNOVA INC Industrie 6.336.161,82 285.0 990,18
CAT CATERPILLAR INC Industrie 6.294.585,60 283.0 798,40
AAPL APPLE INC IT 5.649.950,60 254.0 273,05
AVGO BROADCOM INC IT 4.711.238,07 212.0 399,63
MU MICRON TECHNOLOGY INC IT 4.382.857,08 197.0 448,42
TD TORONTO DOMINION Financials 4.261.457,57 192.0 106,43
GS GOLDMAN SACHS GROUP INC Financials 4.016.521,10 181.0 941,74
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.965.365,95 178.0 135,87
MSFT MICROSOFT CORP IT 3.954.524,13 178.0 418,07
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.684.884,04 166.0 253,71
ABBN ABB LTD Industrie 3.524.751,33 159.0 95,36
GLW CORNING INC IT 3.180.753,54 143.0 165,38
6857 ADVANTEST CORP IT 3.106.995,50 140.0 170,71
6758 SONY GROUP CORP Zyklische Konsumgüter  3.048.360,58 137.0 21,32
WDC WESTERN DIGITAL CORP IT 3.047.125,95 137.0 374,11
APH AMPHENOL CORP CLASS A IT 2.949.385,81 133.0 152,81
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.699.829,50 122.0 539,75
9984 SOFTBANK GROUP CORP Kommunikation 2.691.568,24 121.0 30,07
AEM AGNICO EAGLE MINES LTD Materialien 2.553.293,23 115.0 216,27
8411 MIZUHO FINANCIAL GROUP INC Financials 2.522.299,91 114.0 42,68
MCK MCKESSON CORP Gesundheitsversorgung 2.516.987,20 113.0 859,04
TT TRANE TECHNOLOGIES PLC Industrie 2.506.941,72 113.0 477,24
AMD ADVANCED MICRO DEVICES INC IT 2.480.049,00 112.0 274,95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.424.512,45 109.0 110,08
HWM HOWMET AEROSPACE INC Industrie 2.301.858,10 104.0 255,62
IBE IBERDROLA SA Versorger 2.300.590,72 104.0 23,39
BK BANK OF NEW YORK MELLON CORP Financials 2.259.325,30 102.0 135,37
ASML ASML HOLDING NV IT 2.256.949,70 102.0 1.465,55
BNS BANK OF NOVA SCOTIA Financials 2.243.590,38 101.0 76,77
SAN BANCO SANTANDER SA Financials 2.226.245,77 100.0 12,66
INGA ING GROEP NV Financials 2.065.890,32 93.0 28,83
CMI CUMMINS INC Industrie 2.054.340,47 92.0 636,61
RY ROYAL BANK OF CANADA Financials 1.931.710,70 87.0 179,95
LLOY LLOYDS BANKING GROUP PLC Financials 1.925.563,23 87.0 1,39
MMM 3M Industrie 1.888.563,60 85.0 151,40
RHM RHEINMETALL AG Industrie 1.879.691,48 85.0 1.737,24
D05 DBS GROUP HOLDINGS LTD Financials 1.810.636,98 81.0 45,04
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.771.836,64 80.0 140,98
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.728.066,21 78.0 243,08
6503 MITSUBISHI ELECTRIC CORP Industrie 1.725.786,64 78.0 38,35
TEL TE CONNECTIVITY PLC IT 1.713.064,22 77.0 247,66
CIEN CIENA CORP IT 1.663.307,35 75.0 503,27
AMZN AMAZON COM INC Zyklische Konsumgüter  1.655.531,04 75.0 248,28
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.586.815,88 71.0 91,28
7741 HOYA CORP Gesundheitsversorgung 1.493.968,31 67.0 186,75
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.487.370,48 67.0 27,42
BARC BARCLAYS PLC Financials 1.469.235,80 66.0 5,99
DBK DEUTSCHE BANK AG Financials 1.456.528,71 66.0 33,29
WPM WHEATON PRECIOUS METALS CORP Materialien 1.441.599,71 65.0 149,08
GLE SOCIETE GENERALE SA Financials 1.416.538,47 64.0 85,56
COR CENCORA INC Gesundheitsversorgung 1.409.292,63 63.0 323,01
FIX COMFORT SYSTEMS USA INC Industrie 1.389.434,43 63.0 1.680,09
nan NATIONAL BANK OF CANADA Financials 1.369.743,34 62.0 149,08
CCO CAMECO CORP Energie 1.262.253,34 57.0 123,48
8002 MARUBENI CORP Industrie 1.238.205,93 56.0 37,07
5803 FUJIKURA LTD Industrie 1.232.962,30 55.0 34,83
BN DANONE SA Nichtzyklische Konsumgüter 1.209.426,61 54.0 80,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.184.297,44 53.0 211,18
SREN SWISS RE AG Financials 1.175.462,44 53.0 169,96
BE BLOOM ENERGY CLASS A CORP Industrie 1.140.897,29 51.0 218,27
STAN STANDARD CHARTERED PLC Financials 1.107.350,92 50.0 24,37
SAND SANDVIK Industrie 1.095.175,90 49.0 43,59
CLS CELESTICA INC IT 1.094.438,88 49.0 400,75
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.090.905,26 49.0 583,06
LR LEGRAND SA Industrie 1.084.516,65 49.0 174,87
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.043.192,54 47.0 62,84
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.013.794,09 46.0 6,68
K KINROSS GOLD CORP Materialien 992.092,98 45.0 34,68
6702 FUJITSU LTD IT 990.586,79 45.0 23,64
HOLN HOLCIM LTD AG Materialien 935.559,88 42.0 92,92
PRY PRYSMIAN Industrie 933.001,09 42.0 141,73
RKLB ROCKET LAB CORP Industrie 915.980,94 41.0 89,46
III 3I GROUP PLC Financials 893.587,72 40.0 38,36
G ASSICURAZIONI GENERALI Financials 880.318,74 40.0 44,08
EME EMCOR GROUP INC Industrie 869.341,06 39.0 831,11
6701 NEC CORP IT 831.355,32 37.0 27,26
SLHN SWISS LIFE HOLDING AG Financials 823.475,02 37.0 1.210,99
POLI BANK HAPOALIM BM Financials 800.938,59 36.0 26,84
8630 SOMPO HOLDINGS INC Financials 781.023,65 35.0 37,02
KBC KBC GROEP Financials 768.741,93 35.0 139,49
TPR TAPESTRY INC Zyklische Konsumgüter  752.842,61 34.0 153,61
GALD GALDERMA GROUP N AG Gesundheitsversorgung 719.000,32 32.0 199,11
HEI HEIDELBERG MATERIALS AG Materialien 716.469,40 32.0 225,66
CABK CAIXABANK SA Financials 705.645,22 32.0 12,65
INTC INTEL CORPORATION CORP IT 661.073,40 30.0 65,70
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 653.295,42 29.0 145,89
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 638.256,21 29.0 174,53
NET CLOUDFLARE INC CLASS A IT 632.658,09 28.0 204,81
SAMPO SAMPO CLASS A Financials 630.388,91 28.0 11,04
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 621.057,67 28.0 29,02
AV. AVIVA PLC Financials 620.559,52 28.0 8,67
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 599.375,00 27.0 144,67
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  588.080,22 26.0 202,02
5108 BRIDGESTONE CORP Zyklische Konsumgüter  575.224,42 26.0 21,54
8267 AEON LTD Nichtzyklische Konsumgüter 561.945,26 25.0 10,81
WELL WELLTOWER INC Immobilien 543.522,75 24.0 209,45
BXB BRAMBLES LTD Industrie 535.024,48 24.0 16,23
USD USD CASH Cash und/oder Derivate 527.924,35 24.0 100,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 509.173,60 23.0 183,95
SAAB B SAAB CLASS B Industrie 487.794,52 22.0 64,44
ABN ABN AMRO BANK NV Financials 487.334,69 22.0 35,43
2388 BOC HONG KONG HOLDINGS LTD Financials 485.417,66 22.0 5,68
7013 IHI CORP Industrie 478.675,23 22.0 19,86
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 450.109,00 20.0 49,30
BIRG BANK OF IRELAND GROUP PLC Financials 442.086,33 20.0 19,85
ALAB ASTERA LABS INC IT 425.787,60 19.0 175,80
ORCL ORACLE CORP IT 422.107,66 19.0 177,58
EBS ERSTE GROUP BANK AG Financials 417.523,33 19.0 123,60
ROK ROCKWELL AUTOMATION INC Industrie 412.458,90 19.0 413,70
CBK COMMERZBANK AG Financials 411.989,69 19.0 42,94
BAMI BANCO BPM Financials 397.191,55 18.0 14,97
NI NISOURCE INC Versorger 393.516,08 18.0 47,78
1812 KAJIMA CORP Industrie 387.597,72 17.0 38,38
TLS TELSTRA GROUP LTD Kommunikation 363.680,11 16.0 3,82
LOGN LOGITECH INTERNATIONAL SA IT 355.397,25 16.0 99,86
J JACOBS SOLUTIONS INC Industrie 354.005,89 16.0 128,87
S68 SINGAPORE EXCHANGE LTD Financials 352.804,82 16.0 17,04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 345.056,46 16.0 8,96
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 344.603,14 16.0 5,21
6361 EBARA CORP Industrie 342.616,15 15.0 32,32
6988 NITTO DENKO CORP Materialien 339.664,24 15.0 21,23
INF INFORMA PLC Kommunikation 339.369,81 15.0 11,23
ELE ENDESA SA Versorger 335.495,66 15.0 44,24
SPSN SWISS PRIME SITE AG Immobilien 331.554,77 15.0 174,78
NDA FI NORDEA BANK Financials 330.745,75 15.0 18,69
NWG NATWEST GROUP PLC Financials 328.249,56 15.0 8,21
BN4 KEPPEL LTD Industrie 310.766,81 14.0 9,33
PHOE PHOENIX FINANCIAL LTD Financials 308.830,71 14.0 59,05
TELIA TELIA COMPANY Kommunikation 297.925,65 13.0 5,13
A5G AIB GROUP PLC Financials 296.078,60 13.0 11,60
METSO METSO CORPORATION Industrie 295.734,69 13.0 19,01
PST POSTE ITALIANE Financials 293.794,66 13.0 26,36
6501 HITACHI LTD Industrie 292.147,78 13.0 32,46
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  291.486,35 13.0 24,29
NOKIA NOKIA IT 289.853,13 13.0 10,52
TIH TOROMONT INDUSTRIES LTD Industrie 284.024,26 13.0 151,64
IAG IA FINANCIAL INC Financials 283.065,37 13.0 126,20
NESTE NESTE Energie 282.933,37 13.0 28,63
EUR EUR CASH Cash und/oder Derivate 278.927,01 13.0 117,71
4307 NOMURA RESEARCH INSTITUTE LTD IT 278.361,52 13.0 31,28
TEL2 B TELE2 B Kommunikation 273.979,73 12.0 20,52
G1A GEA GROUP AG Industrie 266.197,88 12.0 73,45
SMIN SMITHS GROUP PLC Industrie 265.855,11 12.0 34,90
APP APPLOVIN CORP CLASS A IT 263.645,52 12.0 490,96
8473 SBI HOLDINGS INC Financials 260.440,33 12.0 19,88
6504 FUJI ELECTRIC LTD Industrie 259.724,72 12.0 74,21
ADM ADMIRAL GROUP PLC Financials 257.899,40 12.0 46,09
HBAN HELVETIA BALOISE HOLDING N AG Financials 244.477,21 11.0 285,60
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 223.228,16 10.0 23,84
UNI UNIPOL ASSICURAZIONI SPA Financials 221.569,11 10.0 26,46
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 216.642,64 10.0 1,99
LUG LUNDIN GOLD INC Materialien 212.192,54 10.0 84,30
MTD METTLER TOLEDO INC Gesundheitsversorgung 209.296,28 9.0 1.324,66
APA APA GROUP UNITS Versorger 209.149,92 9.0 7,12
HOT HOCHTIEF AG Industrie 197.415,12 9.0 543,84
ESLT ELBIT SYSTEMS LTD Industrie 193.056,54 9.0 885,58
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 191.541,46 9.0 4,77
CAE CAE INC Industrie 187.533,29 8.0 26,29
6841 YOKOGAWA ELECTRIC CORP IT 180.163,15 8.0 34,65
OKLO OKLO INC CLASS A Versorger 176.729,22 8.0 68,13
SDLF STANDARD LIFE PLC Financials 166.791,58 8.0 10,30
ANA ACCIONA SA Versorger 163.184,30 7.0 280,87
JPY JPY CASH Cash und/oder Derivate 150.292,75 7.0 0,63
NXT NEXT PLC Zyklische Konsumgüter  145.006,72 7.0 182,63
GJF GJENSIDIGE FORSIKRING Financials 145.007,76 7.0 27,88
8136 SANRIO LTD Zyklische Konsumgüter  142.916,94 6.0 6,59
OTEX OPEN TEXT CORP IT 137.456,70 6.0 23,34
GBP GBP CASH Cash und/oder Derivate 124.635,28 6.0 135,23
BMED BANCA MEDIOLANUM Financials 121.433,63 5.0 22,01
CRH CRH PUBLIC LIMITED PLC Materialien 117.374,40 5.0 118,56
9024 SEIBU HOLDINGS INC Industrie 117.068,25 5.0 25,45
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 91.000,00 4.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 82.088,16 4.0 310,94
CAD CAD CASH Cash und/oder Derivate 78.403,65 4.0 73,19
CHF CHF CASH Cash und/oder Derivate 67.041,12 3.0 128,42
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 59.600,52 3.0 168,84
SGD SGD CASH Cash und/oder Derivate 37.010,84 2.0 78,69
SEK SEK CASH Cash und/oder Derivate 19.416,77 1.0 10,93
NOK NOK CASH Cash und/oder Derivate 10.488,64 0.0 10,71
ILS ILS CASH Cash und/oder Derivate 10.004,17 0.0 33,46
HKD HKD CASH Cash und/oder Derivate 7.829,34 0.0 12,77
DKK DKK CASH Cash und/oder Derivate 7.423,71 0.0 15,75
NZD NZD CASH Cash und/oder Derivate 6.953,34 0.0 58,84
AUD AUD CASH Cash und/oder Derivate 6.479,15 0.0 71,62
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 78,69
CHF CHF/USD Cash und/oder Derivate -5,41 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,24 0.0 1,00
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 3.133,00
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 726,42