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 Dez. 16, 2025 (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 11.171.849,88 432.0 176,29
GOOGL ALPHABET INC CLASS A Kommunikation 7.991.836,38 309.0 308,22
AAPL APPLE INC IT 7.568.725,32 292.0 274,11
CAT CATERPILLAR INC Industrie 6.210.172,80 240.0 589,76
MSFT MICROSOFT CORP IT 6.000.775,16 232.0 474,82
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.979.978,84 231.0 308,66
LRCX LAM RESEARCH CORP IT 5.934.187,40 229.0 164,30
GEV GE VERNOVA INC Industrie 5.833.718,70 225.0 681,35
AVGO BROADCOM INC IT 5.356.425,03 207.0 339,81
6758 SONY GROUP CORP Zyklische Konsumgüter  5.087.217,94 197.0 26,68
GS GOLDMAN SACHS GROUP INC Financials 5.074.221,36 196.0 889,59
TD TORONTO DOMINION Financials 4.918.959,13 190.0 92,10
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.678.606,80 181.0 119,78
ABBN ABB LTD Industrie 3.660.632,46 141.0 74,12
APH AMPHENOL CORP CLASS A IT 3.338.559,90 129.0 129,90
9984 SOFTBANK GROUP CORP Kommunikation 3.243.317,97 125.0 108,47
MCK MCKESSON CORP Gesundheitsversorgung 3.214.677,06 124.0 823,01
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.138.817,24 121.0 332,29
MU MICRON TECHNOLOGY INC IT 3.092.962,50 120.0 237,50
6857 ADVANTEST CORP IT 2.996.068,45 116.0 125,36
8411 MIZUHO FINANCIAL GROUP INC Financials 2.960.794,04 114.0 37,72
BNS BANK OF NOVA SCOTIA Financials 2.838.706,41 110.0 73,06
IBE IBERDROLA SA Versorger 2.779.683,30 107.0 21,30
MMM 3M Industrie 2.779.451,80 107.0 165,70
TT TRANE TECHNOLOGIES PLC Industrie 2.765.274,61 107.0 394,87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.735.974,86 106.0 93,28
SAN BANCO SANTANDER SA Financials 2.718.282,12 105.0 11,61
AEM AGNICO EAGLE MINES LTD Materialien 2.673.512,63 103.0 168,40
RHM RHEINMETALL AG Industrie 2.659.641,81 103.0 1.850,83
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.656.051,44 103.0 115,26
INGA ING GROEP NV Financials 2.619.125,85 101.0 27,44
BK BANK OF NEW YORK MELLON CORP Financials 2.599.202,08 100.0 116,96
AMD ADVANCED MICRO DEVICES INC IT 2.489.091,78 96.0 207,58
LLOY LLOYDS BANKING GROUP PLC Financials 2.376.100,75 92.0 1,27
RY ROYAL BANK OF CANADA Financials 2.375.986,27 92.0 167,19
HWM HOWMET AEROSPACE INC Industrie 2.362.146,24 91.0 197,24
D05 DBS GROUP HOLDINGS LTD Financials 2.291.235,45 89.0 42,91
ASML ASML HOLDING NV IT 2.266.833,71 88.0 1.095,09
GLW CORNING INC IT 2.256.849,54 87.0 88,11
CMI CUMMINS INC Industrie 2.243.313,25 87.0 517,25
DBK DEUTSCHE BANK AG Financials 2.193.904,84 85.0 37,75
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.167.433,63 84.0 29,71
TEL TE CONNECTIVITY PLC IT 2.145.510,00 83.0 230,70
COR CENCORA INC Gesundheitsversorgung 2.026.601,20 78.0 350,32
BARC BARCLAYS PLC Financials 1.968.478,30 76.0 6,08
AMZN AMAZON COM INC Zyklische Konsumgüter  1.967.698,68 76.0 222,54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.950.376,56 75.0 116,88
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.919.954,34 74.0 285,58
WDC WESTERN DIGITAL CORP IT 1.884.698,20 73.0 172,04
6503 MITSUBISHI ELECTRIC CORP Industrie 1.862.400,82 72.0 30,99
BN DANONE SA Nichtzyklische Konsumgüter 1.842.088,80 71.0 90,62
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.766.086,55 68.0 700,55
GLE SOCIETE GENERALE SA Financials 1.685.164,89 65.0 75,68
7741 HOYA CORP Gesundheitsversorgung 1.675.460,02 65.0 155,14
nan NATIONAL BANK OF CANADA Financials 1.555.334,55 60.0 125,86
SREN SWISS RE AG Financials 1.528.891,72 59.0 164,31
WPM WHEATON PRECIOUS METALS CORP Materialien 1.505.685,74 58.0 115,82
6702 FUJITSU LTD IT 1.501.695,72 58.0 27,35
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.480.903,76 57.0 199,96
6701 NEC CORP IT 1.454.811,00 56.0 35,40
STAN STANDARD CHARTERED PLC Financials 1.441.083,13 56.0 23,58
III 3I GROUP PLC Financials 1.323.825,72 51.0 42,26
8002 MARUBENI CORP Industrie 1.307.917,89 51.0 29,33
HOLN HOLCIM LTD AG Materialien 1.293.273,57 50.0 95,53
CCO CAMECO CORP Energie 1.234.967,19 48.0 89,81
LR LEGRAND SA Industrie 1.209.377,20 47.0 147,97
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.162.142,22 45.0 5,88
8267 AEON LTD Nichtzyklische Konsumgüter 1.106.248,59 43.0 15,80
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.102.798,50 43.0 183,25
HEI HEIDELBERG MATERIALS AG Materialien 1.093.593,50 42.0 263,01
G ASSICURAZIONI GENERALI Financials 1.085.532,00 42.0 40,42
K KINROSS GOLD CORP Materialien 1.085.098,33 42.0 28,21
CLS CELESTICA INC IT 1.082.635,23 42.0 303,00
FIX COMFORT SYSTEMS USA INC Industrie 1.075.012,80 42.0 968,48
SAND SANDVIK Industrie 1.065.453,62 41.0 31,54
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.017.621,58 39.0 209,65
SLHN SWISS LIFE HOLDING AG Financials 992.806,39 38.0 1.119,29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  966.022,36 37.0 42,74
CIEN CIENA CORP IT 960.920,10 37.0 216,18
8630 SOMPO HOLDINGS INC Financials 956.075,54 37.0 34,02
POLI BANK HAPOALIM BM Financials 949.296,15 37.0 23,96
KBC KBC GROEP Financials 938.588,57 36.0 130,03
SAMPO SAMPO CLASS A Financials 903.741,07 35.0 11,77
5803 FUJIKURA LTD Industrie 877.915,63 34.0 114,02
EME EMCOR GROUP INC Industrie 877.470,54 34.0 624,09
PRY PRYSMIAN Industrie 876.178,53 34.0 98,97
CABK CAIXABANK SA Financials 869.277,00 34.0 11,92
AV. AVIVA PLC Financials 859.404,41 33.0 8,93
5108 BRIDGESTONE CORP Zyklische Konsumgüter  854.087,85 33.0 47,45
NET CLOUDFLARE INC CLASS A IT 818.075,30 32.0 196,70
TPR TAPESTRY INC Zyklische Konsumgüter  814.515,78 31.0 123,58
RKLB ROCKET LAB CORP Industrie 762.940,29 29.0 55,41
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  701.852,55 27.0 185,43
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 698.312,34 27.0 142,02
CYBR CYBER ARK SOFTWARE LTD IT 690.780,15 27.0 448,85
BXB BRAMBLES LTD Industrie 667.275,46 26.0 15,05
WELL WELLTOWER INC Immobilien 665.692,65 26.0 190,47
ABN ABN AMRO BANK NV Financials 640.642,56 25.0 34,64
BE BLOOM ENERGY CLASS A CORP Industrie 629.478,66 24.0 89,58
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 615.755,86 24.0 21,68
7013 IHI CORP Industrie 609.704,49 24.0 18,99
EUR EUR CASH Cash und/oder Derivate 603.187,20 23.0 117,62
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 592.807,24 23.0 101,80
ORCL ORACLE CORP IT 591.189,24 23.0 184,92
CHRW CH ROBINSON WORLDWIDE INC Industrie 585.993,98 23.0 157,61
2388 BOC HONG KONG HOLDINGS LTD Financials 568.153,23 22.0 4,92
BAMI BANCO BPM Financials 559.606,47 22.0 14,94
SAAB B SAAB CLASS B Industrie 557.847,30 22.0 54,80
ROK ROCKWELL AUTOMATION INC Industrie 537.006,05 21.0 401,65
LOGN LOGITECH INTERNATIONAL SA IT 535.905,45 21.0 111,90
CBK COMMERZBANK AG Financials 533.973,65 21.0 41,38
6988 NITTO DENKO CORP Materialien 522.911,93 20.0 24,67
BIRG BANK OF IRELAND GROUP PLC Financials 518.995,92 20.0 18,84
EBS ERSTE GROUP BANK AG Financials 518.683,73 20.0 114,27
INTC INTEL CORPORATION CORP IT 507.585,32 20.0 37,51
J JACOBS SOLUTIONS INC Industrie 501.017,44 19.0 135,52
1812 KAJIMA CORP Industrie 499.312,30 19.0 37,83
APP APPLOVIN CORP CLASS A IT 485.443,63 19.0 675,16
NWG NATWEST GROUP PLC Financials 479.840,80 19.0 8,44
4307 NOMURA RESEARCH INSTITUTE LTD IT 477.902,10 18.0 40,16
ALAB ASTERA LABS INC IT 468.618,92 18.0 143,66
NI NISOURCE INC Versorger 463.309,08 18.0 41,83
11 HANG SENG BANK LTD Financials 459.595,60 18.0 19,73
INF INFORMA PLC Kommunikation 450.169,32 17.0 11,93
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 448.951,56 17.0 38,53
NDA FI NORDEA BANK Financials 431.660,91 17.0 18,14
TLS TELSTRA GROUP LTD Kommunikation 410.781,47 16.0 3,21
USD USD CASH Cash und/oder Derivate 407.150,18 16.0 100,00
8473 SBI HOLDINGS INC Financials 403.488,12 16.0 22,93
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 385.630,75 15.0 4,46
IAG IA FINANCIAL INC Financials 385.598,32 15.0 127,98
6501 HITACHI LTD Industrie 380.058,65 15.0 31,67
SPSN SWISS PRIME SITE AG Immobilien 379.255,23 15.0 148,90
PST POSTE ITALIANE Financials 368.787,36 14.0 24,61
METSO METSO CORPORATION Industrie 359.195,70 14.0 17,17
JPY JPY CASH Cash und/oder Derivate 357.405,94 14.0 0,64
6361 EBARA CORP Industrie 355.131,32 14.0 24,32
A5G AIB GROUP PLC Financials 350.885,48 14.0 10,63
ADM ADMIRAL GROUP PLC Financials 350.475,40 14.0 42,06
BN4 KEPPEL LTD Industrie 347.221,79 13.0 7,84
ELE ENDESA SA Versorger 345.092,34 13.0 36,29
S68 SINGAPORE EXCHANGE LTD Financials 335.092,35 13.0 13,19
6504 FUJI ELECTRIC LTD Industrie 334.552,54 13.0 74,35
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 330.117,96 13.0 6,41
G1A GEA GROUP AG Industrie 320.763,73 12.0 65,81
TELIA TELIA COMPANY Kommunikation 319.567,60 12.0 4,09
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  312.255,49 12.0 19,52
PHOE PHOENIX FINANCIAL LTD Financials 302.459,74 12.0 44,28
TIH TOROMONT INDUSTRIES LTD Industrie 301.421,73 12.0 119,47
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 296.188,72 11.0 25,78
HBAN HELVETIA BALOISE HOLDING N AG Financials 294.358,30 11.0 255,30
MTD METTLER TOLEDO INC Gesundheitsversorgung 293.793,76 11.0 1.412,47
NESTE NESTE Energie 290.827,58 11.0 21,88
TEL2 B TELE2 B Kommunikation 289.246,20 11.0 16,11
OKLO OKLO INC CLASS A Versorger 286.837,72 11.0 82,33
SMIN SMITHS GROUP PLC Industrie 285.576,74 11.0 31,42
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 283.189,86 11.0 1,94
CAE CAE INC Industrie 280.558,22 11.0 29,25
LUG LUNDIN GOLD INC Materialien 273.174,93 11.0 80,65
OTEX OPEN TEXT CORP IT 264.513,30 10.0 33,40
UNI UNIPOL ASSICURAZIONI SPA Financials 262.643,66 10.0 23,32
APA APA GROUP UNITS Versorger 238.318,43 9.0 6,03
6841 YOKOGAWA ELECTRIC CORP IT 235.320,81 9.0 32,68
NOKIA NOKIA IT 230.009,36 9.0 6,21
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 203.587,70 8.0 37,29
GJF GJENSIDIGE FORSIKRING Financials 203.271,66 8.0 29,07
PHNX PHOENIX GROUP HOLDINGS PLC Financials 202.545,82 8.0 9,30
9024 SEIBU HOLDINGS INC Industrie 201.715,70 8.0 30,56
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 198.846,80 8.0 4,32
HOT HOCHTIEF AG Industrie 193.735,43 7.0 399,45
NXT NEXT PLC Zyklische Konsumgüter  191.115,94 7.0 179,62
8136 SANRIO LTD Zyklische Konsumgüter  185.481,62 7.0 33,12
CRH CRH PUBLIC LIMITED PLC Materialien 169.255,80 7.0 127,26
ESLT ELBIT SYSTEMS LTD Industrie 147.025,19 6.0 514,07
ANA ACCIONA SA Versorger 141.505,23 5.0 214,08
BMED BANCA MEDIOLANUM Financials 138.995,80 5.0 22,24
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 138.591,00 5.0 391,50
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 104.107,30 4.0 220,10
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 96.000,00 4.0 100,00
CAD CAD CASH Cash und/oder Derivate 65.162,97 3.0 72,66
GBP GBP CASH Cash und/oder Derivate 60.890,77 2.0 133,94
SGD SGD CASH Cash und/oder Derivate 24.986,95 1.0 77,60
ILS ILS CASH Cash und/oder Derivate 22.504,56 1.0 31,12
CHF CHF CASH Cash und/oder Derivate 14.593,67 1.0 125,76
SEK SEK CASH Cash und/oder Derivate 8.702,57 0.0 10,78
AUD AUD CASH Cash und/oder Derivate 7.720,75 0.0 66,50
HKD HKD CASH Cash und/oder Derivate 7.693,91 0.0 12,85
DKK DKK CASH Cash und/oder Derivate 7.420,73 0.0 15,75
NZD NZD CASH Cash und/oder Derivate 6.856,44 0.0 58,02
NOK NOK CASH Cash und/oder Derivate 243,52 0.0 9,87
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,60
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 22,13
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.896,80
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 687,99