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 Jan. 08, 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 11.062.367,67 447.0 189,11
GOOGL ALPHABET INC CLASS A Kommunikation 7.706.269,32 311.0 321,98
LRCX LAM RESEARCH CORP IT 6.770.687,20 273.0 203,08
AAPL APPLE INC IT 6.635.291,04 268.0 260,33
CAT CATERPILLAR INC Industrie 5.798.174,40 234.0 596,52
MSFT MICROSOFT CORP IT 5.640.161,02 228.0 483,47
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.306.422,59 214.0 296,73
GEV GE VERNOVA INC Industrie 5.233.652,64 211.0 662,32
AVGO BROADCOM INC IT 4.998.268,50 202.0 343,50
GS GOLDMAN SACHS GROUP INC Financials 4.955.411,32 200.0 941,02
TD TORONTO DOMINION Financials 4.645.993,47 188.0 94,23
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.483.314,90 181.0 124,35
6758 SONY GROUP CORP Zyklische Konsumgüter  4.465.990,17 180.0 25,37
MU MICRON TECHNOLOGY INC IT 4.081.730,55 165.0 339,55
ABBN ABB LTD Industrie 3.498.197,90 141.0 76,74
9984 SOFTBANK GROUP CORP Kommunikation 3.302.148,19 133.0 29,70
APH AMPHENOL CORP CLASS A IT 3.295.500,84 133.0 138,91
MCK MCKESSON CORP Gesundheitsversorgung 2.971.163,70 120.0 823,95
6857 ADVANTEST CORP IT 2.906.187,38 117.0 131,50
8411 MIZUHO FINANCIAL GROUP INC Financials 2.839.571,77 115.0 39,17
RHM RHEINMETALL AG Industrie 2.828.800,55 114.0 2.133,33
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.777.658,99 112.0 318,54
AEM AGNICO EAGLE MINES LTD Materialien 2.678.058,68 108.0 182,74
IBE IBERDROLA SA Versorger 2.674.540,93 108.0 22,20
BNS BANK OF NOVA SCOTIA Financials 2.592.738,53 105.0 72,29
SAN BANCO SANTANDER SA Financials 2.558.513,97 103.0 11,84
MMM 3M Industrie 2.522.498,44 102.0 162,91
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.488.068,87 100.0 116,97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.485.221,69 100.0 91,79
BK BANK OF NEW YORK MELLON CORP Financials 2.470.790,85 100.0 120,45
INGA ING GROEP NV Financials 2.462.890,32 99.0 27,95
TT TRANE TECHNOLOGIES PLC Industrie 2.432.867,09 98.0 376,43
ASML ASML HOLDING NV IT 2.349.577,58 95.0 1.229,50
HWM HOWMET AEROSPACE INC Industrie 2.331.499,50 94.0 210,90
AMD ADVANCED MICRO DEVICES INC IT 2.324.921,40 94.0 210,02
LLOY LLOYDS BANKING GROUP PLC Financials 2.292.722,83 93.0 1,33
D05 DBS GROUP HOLDINGS LTD Financials 2.250.358,81 91.0 45,55
RY ROYAL BANK OF CANADA Financials 2.228.971,53 90.0 169,90
CMI CUMMINS INC Industrie 2.158.276,12 87.0 539,03
GLW CORNING INC IT 2.080.347,57 84.0 87,99
DBK DEUTSCHE BANK AG Financials 2.069.649,61 84.0 38,58
WDC WESTERN DIGITAL CORP IT 2.021.186,56 82.0 199,88
AMZN AMAZON COM INC Zyklische Konsumgüter  1.971.371,16 80.0 241,56
TEL TE CONNECTIVITY PLC IT 1.971.259,74 80.0 229,59
BARC BARCLAYS PLC Financials 1.968.904,92 79.0 6,46
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.925.250,60 78.0 28,59
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.913.369,82 77.0 308,26
COR CENCORA INC Gesundheitsversorgung 1.818.129,81 73.0 340,41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.731.451,23 70.0 112,41
6503 MITSUBISHI ELECTRIC CORP Industrie 1.703.235,69 69.0 30,63
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.662.043,30 67.0 714,55
GLE SOCIETE GENERALE SA Financials 1.660.718,47 67.0 80,80
BN DANONE SA Nichtzyklische Konsumgüter 1.643.834,89 66.0 87,60
7741 HOYA CORP Gesundheitsversorgung 1.585.870,19 64.0 160,19
WPM WHEATON PRECIOUS METALS CORP Materialien 1.480.434,67 60.0 123,36
nan NATIONAL BANK OF CANADA Financials 1.429.126,77 58.0 125,29
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.416.350,84 57.0 207,19
6702 FUJITSU LTD IT 1.414.642,93 57.0 27,90
SREN SWISS RE AG Financials 1.379.684,97 56.0 160,65
STAN STANDARD CHARTERED PLC Financials 1.361.101,81 55.0 24,13
6701 NEC CORP IT 1.350.947,73 55.0 35,74
CCO CAMECO CORP Energie 1.322.173,31 53.0 104,17
III 3I GROUP PLC Financials 1.239.911,50 50.0 42,88
HOLN HOLCIM LTD AG Materialien 1.231.270,16 50.0 98,53
8002 MARUBENI CORP Industrie 1.207.713,32 49.0 29,24
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.149.230,09 46.0 6,10
LR LEGRAND SA Industrie 1.124.217,21 45.0 149,04
K KINROSS GOLD CORP Materialien 1.088.532,66 44.0 30,65
SAND SANDVIK Industrie 1.075.895,41 43.0 34,50
RKLB ROCKET LAB CORP Industrie 1.068.656,80 43.0 84,08
CIEN CIENA CORP IT 1.063.784,81 43.0 259,27
FIX COMFORT SYSTEMS USA INC Industrie 1.062.033,12 43.0 1.035,12
HEI HEIDELBERG MATERIALS AG Materialien 1.029.367,43 42.0 268,27
G ASSICURAZIONI GENERALI Financials 1.021.856,25 41.0 41,22
CLS CELESTICA INC IT 1.011.382,35 41.0 306,76
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.009.414,08 41.0 181,68
8267 AEON LTD Nichtzyklische Konsumgüter 990.500,35 40.0 15,33
GALD GALDERMA GROUP N AG Gesundheitsversorgung 929.308,32 38.0 207,34
SLHN SWISS LIFE HOLDING AG Financials 925.235,77 37.0 1.131,10
8630 SOMPO HOLDINGS INC Financials 922.751,93 37.0 35,49
EUR EUR CASH Cash und/oder Derivate 882.558,89 36.0 116,89
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  882.363,90 36.0 42,42
KBC KBC GROEP Financials 882.071,84 36.0 132,38
PRY PRYSMIAN Industrie 873.304,12 35.0 106,87
POLI BANK HAPOALIM BM Financials 868.540,22 35.0 23,94
EME EMCOR GROUP INC Industrie 844.959,06 34.0 650,97
5803 FUJIKURA LTD Industrie 826.724,74 33.0 116,44
SAMPO SAMPO CLASS A Financials 822.833,15 33.0 11,61
AV. AVIVA PLC Financials 813.417,29 33.0 9,15
CABK CAIXABANK SA Financials 813.159,65 33.0 12,08
TPR TAPESTRY INC Zyklische Konsumgüter  796.821,48 32.0 130,97
NET CLOUDFLARE INC CLASS A IT 778.384,78 31.0 202,81
5108 BRIDGESTONE CORP Zyklische Konsumgüter  747.444,00 30.0 22,65
BE BLOOM ENERGY CLASS A CORP Industrie 700.596,00 28.0 108,00
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  670.288,96 27.0 191,84
CYBR CYBER ARK SOFTWARE LTD IT 665.240,04 27.0 467,82
SAAB B SAAB CLASS B Industrie 641.542,10 26.0 68,27
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 639.999,00 26.0 141,00
BXB BRAMBLES LTD Industrie 622.245,04 25.0 15,20
WELL WELLTOWER INC Immobilien 598.721,25 24.0 185,65
ABN ABN AMRO BANK NV Financials 593.101,66 24.0 34,74
7013 IHI CORP Industrie 591.384,26 24.0 19,91
CHRW CH ROBINSON WORLDWIDE INC Industrie 572.384,09 23.0 166,73
ORCL ORACLE CORP IT 569.070,84 23.0 192,84
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 560.274,43 23.0 21,30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 554.104,98 22.0 108,24
2388 BOC HONG KONG HOLDINGS LTD Financials 539.181,64 22.0 5,06
BIRG BANK OF IRELAND GROUP PLC Financials 532.677,05 22.0 19,26
INTC INTEL CORPORATION CORP IT 532.491,33 21.0 42,63
EBS ERSTE GROUP BANK AG Financials 509.013,32 21.0 121,45
ROK ROCKWELL AUTOMATION INC Industrie 505.534,90 20.0 409,34
ALAB ASTERA LABS INC IT 498.967,70 20.0 165,77
BAMI BANCO BPM Financials 486.157,83 20.0 14,76
CBK COMMERZBANK AG Financials 485.925,38 20.0 40,80
1812 KAJIMA CORP Industrie 475.782,12 19.0 38,68
J JACOBS SOLUTIONS INC Industrie 466.761,60 19.0 136,80
6988 NITTO DENKO CORP Materialien 464.683,13 19.0 23,59
INF INFORMA PLC Kommunikation 451.592,17 18.0 12,04
LOGN LOGITECH INTERNATIONAL SA IT 445.911,01 18.0 100,88
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 445.149,45 18.0 41,39
4307 NOMURA RESEARCH INSTITUTE LTD IT 430.129,56 17.0 39,10
NI NISOURCE INC Versorger 424.704,96 17.0 41,54
11 HANG SENG BANK LTD Financials 424.681,81 17.0 19,75
NWG NATWEST GROUP PLC Financials 423.008,08 17.0 8,52
APP APPLOVIN CORP CLASS A IT 420.891,80 17.0 632,92
NDA FI NORDEA BANK Financials 416.155,14 17.0 18,94
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 382.431,04 15.0 4,79
TLS TELSTRA GROUP LTD Kommunikation 381.985,06 15.0 3,24
6501 HITACHI LTD Industrie 372.833,62 15.0 33,59
6361 EBARA CORP Industrie 369.955,96 15.0 27,61
SPSN SWISS PRIME SITE AG Immobilien 368.999,06 15.0 156,89
IAG IA FINANCIAL INC Financials 364.575,44 15.0 131,05
8473 SBI HOLDINGS INC Financials 361.579,55 15.0 22,46
PST POSTE ITALIANE Financials 361.130,21 15.0 26,10
METSO METSO CORPORATION Industrie 356.268,82 14.0 18,45
S68 SINGAPORE EXCHANGE LTD Financials 350.686,43 14.0 13,81
BN4 KEPPEL LTD Industrie 335.163,81 14.0 8,17
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 330.452,42 13.0 6,94
ELE ENDESA SA Versorger 325.788,12 13.0 37,11
6504 FUJI ELECTRIC LTD Industrie 325.004,79 13.0 77,38
A5G AIB GROUP PLC Financials 324.551,14 13.0 10,67
OKLO OKLO INC CLASS A Versorger 313.979,20 13.0 97,60
SMIN SMITHS GROUP PLC Industrie 313.878,19 13.0 33,19
TELIA TELIA COMPANY Kommunikation 308.986,64 12.0 4,28
G1A GEA GROUP AG Industrie 307.657,70 12.0 68,38
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 290.361,99 12.0 24,98
NESTE NESTE Energie 287.147,19 12.0 23,40
ADM ADMIRAL GROUP PLC Financials 285.608,36 12.0 41,11
MTD METTLER TOLEDO INC Gesundheitsversorgung 283.877,91 11.0 1.470,87
CAE CAE INC Industrie 282.270,15 11.0 31,88
TIH TOROMONT INDUSTRIES LTD Industrie 280.944,30 11.0 120,68
TEL2 B TELE2 B Kommunikation 277.171,50 11.0 16,73
PHOE PHOENIX FINANCIAL LTD Financials 274.874,13 11.0 43,60
HBAN HELVETIA BALOISE HOLDING N AG Financials 271.637,03 11.0 255,54
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  264.943,52 11.0 17,90
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 259.889,23 10.0 1,92
LUG LUNDIN GOLD INC Materialien 259.358,99 10.0 82,97
USD USD CASH Cash und/oder Derivate 254.053,68 10.0 100,00
UNI UNIPOL ASSICURAZIONI SPA Financials 247.422,95 10.0 23,80
OTEX OPEN TEXT CORP IT 236.354,46 10.0 32,33
NOKIA NOKIA IT 230.586,88 9.0 6,74
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 226.011,53 9.0 4,54
APA APA GROUP UNITS Versorger 216.400,40 9.0 5,93
6841 YOKOGAWA ELECTRIC CORP IT 215.324,53 9.0 32,62
PHNX PHOENIX GROUP HOLDINGS PLC Financials 198.580,53 8.0 9,87
HOT HOCHTIEF AG Industrie 193.987,72 8.0 432,04
NXT NEXT PLC Zyklische Konsumgüter  189.214,98 8.0 192,49
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 187.821,28 8.0 37,27
GJF GJENSIDIGE FORSIKRING Financials 186.901,87 8.0 28,95
ESLT ELBIT SYSTEMS LTD Industrie 174.105,84 7.0 657,00
9024 SEIBU HOLDINGS INC Industrie 169.481,14 7.0 28,25
8136 SANRIO LTD Zyklische Konsumgüter  168.481,08 7.0 31,79
ANA ACCIONA SA Versorger 165.697,03 7.0 229,82
CRH CRH PUBLIC LIMITED PLC Materialien 150.896,64 6.0 122,88
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 138.157,50 6.0 422,50
BMED BANCA MEDIOLANUM Financials 133.254,97 5.0 23,10
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 104.595,95 4.0 239,35
JPY JPY CASH Cash und/oder Derivate 103.767,92 4.0 0,64
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 86.000,00 3.0 100,00
CAD CAD CASH Cash und/oder Derivate 55.881,48 2.0 72,40
GBP GBP CASH Cash und/oder Derivate 52.118,12 2.0 134,79
AUD AUD CASH Cash und/oder Derivate 14.647,03 1.0 67,27
SGD SGD CASH Cash und/oder Derivate 14.298,61 1.0 78,00
ILS ILS CASH Cash und/oder Derivate 11.241,10 0.0 31,55
HKD HKD CASH Cash und/oder Derivate 7.593,92 0.0 12,84
DKK DKK CASH Cash und/oder Derivate 7.373,01 0.0 15,64
NZD NZD CASH Cash und/oder Derivate 6.830,45 0.0 57,81
SEK SEK CASH Cash und/oder Derivate 5.736,93 0.0 10,89
CHF CHF CASH Cash und/oder Derivate 1.938,75 0.0 125,51
NOK NOK CASH Cash und/oder Derivate 139,55 0.0 9,92
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,00
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 22,42
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.974,20
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 708,03