Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 203 securities.
Note: The data shown here is as of date Mai 27, 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 | 9.691.667,36 | 395.0 | 388,88 |
| NVDA | NVIDIA CORP | IT | 8.817.639,54 | 359.0 | 214,86 |
| AAPL | APPLE INC | IT | 6.713.885,75 | 273.0 | 308,33 |
| LRCX | LAM RESEARCH CORP | IT | 6.590.739,00 | 268.0 | 322,68 |
| CAT | CATERPILLAR INC | Industrie | 6.247.189,80 | 254.0 | 908,55 |
| AMAT | APPLIED MATERIAL INC | IT | 6.210.158,28 | 253.0 | 454,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.975.012,44 | 243.0 | 230,18 |
| GEV | GE VERNOVA INC | Industrie | 5.638.165,49 | 230.0 | 1.070,47 |
| RY | ROYAL BANK OF CANADA | Financials | 5.481.817,31 | 223.0 | 190,00 |
| MU | MICRON TECHNOLOGY INC | IT | 5.386.926,44 | 219.0 | 895,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.229.636,06 | 213.0 | 150,79 |
| TD | TORONTO DOMINION | Financials | 4.977.637,55 | 203.0 | 112,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.822.523,52 | 196.0 | 845,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.675.238,52 | 190.0 | 994,52 |
| WDC | WESTERN DIGITAL CORP | IT | 4.666.237,10 | 190.0 | 524,65 |
| ABBN | ABB LTD | Industrie | 4.434.609,00 | 181.0 | 108,12 |
| GLW | CORNING INC | IT | 4.181.363,55 | 170.0 | 196,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.067.367,28 | 166.0 | 119,72 |
| IBE | IBERDROLA SA | Versorger | 3.898.052,44 | 159.0 | 23,15 |
| MSFT | MICROSOFT CORP | IT | 3.175.973,02 | 129.0 | 416,03 |
| ASML | ASML HOLDING NV | IT | 2.950.036,32 | 120.0 | 1.615,58 |
| PWR | QUANTA SERVICES INC | Industrie | 2.895.986,36 | 118.0 | 742,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.814.369,68 | 115.0 | 115,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.769.509,10 | 113.0 | 1.077,63 |
| 8058 | MITSUBISHI CORP | Industrie | 2.743.949,79 | 112.0 | 32,55 |
| TTE | TOTALENERGIES | Energie | 2.632.695,70 | 107.0 | 90,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.608.705,00 | 106.0 | 80,39 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 2.540.451,55 | 103.0 | 141,05 |
| AVGO | BROADCOM INC | IT | 2.533.748,04 | 103.0 | 422,01 |
| CMI | CUMMINS INC | Industrie | 2.415.525,00 | 98.0 | 668,75 |
| NG. | NATIONAL GRID PLC | Versorger | 2.263.165,26 | 92.0 | 17,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.247.392,26 | 92.0 | 25,89 |
| NOKIA | NOKIA | IT | 2.229.435,97 | 91.0 | 16,08 |
| CIEN | CIENA CORP | IT | 2.220.409,54 | 90.0 | 602,39 |
| 8031 | MITSUI LTD | Industrie | 2.181.783,15 | 89.0 | 33,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.986.566,20 | 81.0 | 234,68 |
| 8001 | ITOCHU CORP | Industrie | 1.869.025,58 | 76.0 | 12,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.829.970,42 | 75.0 | 265,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.738.525,88 | 71.0 | 1.883,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.691.846,34 | 69.0 | 38,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.689.552,55 | 69.0 | 910,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.619.860,69 | 66.0 | 18,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.599.407,04 | 65.0 | 355,74 |
| TER | TERADYNE INC | IT | 1.594.695,72 | 65.0 | 389,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.580.039,40 | 64.0 | 153,84 |
| ENGI | ENGIE SA | Versorger | 1.524.119,08 | 62.0 | 31,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.516.242,02 | 62.0 | 269,89 |
| GWW | WW GRAINGER INC | Industrie | 1.476.578,04 | 60.0 | 1.249,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.450.124,00 | 59.0 | 256,75 |
| ENI | ENI | Energie | 1.441.721,36 | 59.0 | 26,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.418.101,37 | 58.0 | 163,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.401.399,65 | 57.0 | 74,94 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.380.994,82 | 56.0 | 22,64 |
| CABK | CAIXABANK SA | Financials | 1.369.728,71 | 56.0 | 13,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.321.173,70 | 54.0 | 31,76 |
| 9433 | KDDI CORP | Kommunikation | 1.259.598,62 | 51.0 | 16,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.245.900,66 | 51.0 | 200,37 |
| 8002 | MARUBENI CORP | Industrie | 1.238.607,88 | 50.0 | 33,57 |
| CCO | CAMECO CORP | Energie | 1.233.584,88 | 50.0 | 108,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.164.568,90 | 47.0 | 557,21 |
| SAND | SANDVIK | Industrie | 1.160.535,87 | 47.0 | 41,59 |
| STT | STATE STREET CORP | Financials | 1.158.781,20 | 47.0 | 158,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.130.310,81 | 46.0 | 43,96 |
| GLE | SOCIETE GENERALE SA | Financials | 1.074.918,07 | 44.0 | 82,39 |
| SSE | SSE PLC | Versorger | 1.044.832,28 | 43.0 | 33,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.034.186,75 | 42.0 | 18,64 |
| CSX | CSX CORP | Industrie | 1.026.072,54 | 42.0 | 46,61 |
| EME | EMCOR GROUP INC | Industrie | 1.009.572,52 | 41.0 | 861,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 987.045,12 | 40.0 | 135,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 983.303,60 | 40.0 | 42,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 981.131,77 | 40.0 | 78,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 970.593,62 | 40.0 | 354,49 |
| 7182 | JAPAN POST BANK LTD | Financials | 911.219,21 | 37.0 | 19,14 |
| NUE | NUCOR CORP | Materialien | 891.475,90 | 36.0 | 240,29 |
| LNG | CHENIERE ENERGY INC | Energie | 886.113,30 | 36.0 | 234,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 874.753,04 | 36.0 | 503,89 |
| PRY | PRYSMIAN | Industrie | 843.704,70 | 34.0 | 174,72 |
| 8630 | SOMPO HOLDINGS INC | Financials | 836.117,37 | 34.0 | 36,04 |
| 4062 | IBIDEN LTD | IT | 828.994,19 | 34.0 | 131,59 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 799.878,85 | 33.0 | 284,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 791.414,14 | 32.0 | 133,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 786.284,55 | 32.0 | 29,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 753.160,72 | 31.0 | 140,62 |
| CW | CURTISS WRIGHT CORP | Industrie | 724.386,90 | 30.0 | 750,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 692.624,46 | 28.0 | 125,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 675.881,91 | 28.0 | 145,54 |
| POLI | BANK HAPOALIM BM | Financials | 665.473,26 | 27.0 | 26,39 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 664.477,64 | 27.0 | 14,02 |
| DOW | DOW INC | Materialien | 656.243,28 | 27.0 | 35,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 655.109,71 | 27.0 | 17,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 628.416,61 | 26.0 | 851,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 619.167,87 | 25.0 | 6,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 618.920,10 | 25.0 | 578,43 |
| NN | NN GROUP NV | Financials | 598.078,57 | 24.0 | 86,90 |
| SCMN | SWISSCOM AG | Kommunikation | 594.584,00 | 24.0 | 854,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 589.211,55 | 24.0 | 1.101,33 |
| 5020 | ENEOS HOLDINGS INC | Energie | 572.132,43 | 23.0 | 8,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 572.100,92 | 23.0 | 53,86 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 568.724,31 | 23.0 | 473,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 563.574,90 | 23.0 | 160,70 |
| VACN | VAT GROUP AG | Industrie | 555.194,60 | 23.0 | 785,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 550.097,72 | 22.0 | 177,91 |
| PSX | PHILLIPS 66 | Energie | 547.722,00 | 22.0 | 173,88 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 542.391,65 | 22.0 | 10,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 541.791,54 | 22.0 | 5,26 |
| 5803 | FUJIKURA LTD | Industrie | 521.778,75 | 21.0 | 33,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 516.525,90 | 21.0 | 267,63 |
| LUN | LUNDIN MINING CORP | Materialien | 508.355,10 | 21.0 | 28,42 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 489.399,65 | 20.0 | 46,17 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 472.953,60 | 19.0 | 302,40 |
| NHY | NORSK HYDRO | Materialien | 452.634,34 | 18.0 | 12,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 431.516,80 | 18.0 | 754,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 429.951,83 | 18.0 | 11,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 425.394,20 | 17.0 | 120,10 |
| 9735 | SECOM LTD | Industrie | 425.203,83 | 17.0 | 40,88 |
| 1812 | KAJIMA CORP | Industrie | 415.226,74 | 17.0 | 37,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 413.465,07 | 17.0 | 6,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 399.811,71 | 16.0 | 61,51 |
| SRG | SNAM | Versorger | 391.257,21 | 16.0 | 7,41 |
| ERIC B | ERICSSON B | IT | 387.984,87 | 16.0 | 13,61 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 384.415,50 | 16.0 | 26,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 373.557,19 | 15.0 | 10,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 371.890,79 | 15.0 | 18,78 |
| NESTE | NESTE | Energie | 356.516,91 | 15.0 | 32,20 |
| ELE | ENDESA SA | Versorger | 355.062,22 | 14.0 | 42,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 355.037,04 | 14.0 | 140,22 |
| 1801 | TAISEI CORP | Industrie | 354.897,22 | 14.0 | 93,39 |
| 1802 | OBAYASHI CORP | Industrie | 354.806,21 | 14.0 | 21,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 353.225,48 | 14.0 | 5,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 353.181,50 | 14.0 | 17,06 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 350.766,67 | 14.0 | 17,28 |
| BG | BAWAG GROUP AG | Financials | 349.205,56 | 14.0 | 177,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 347.838,82 | 14.0 | 165,64 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 345.363,29 | 14.0 | 162,14 |
| USD | USD CASH | Cash und/oder Derivate | 344.771,29 | 14.0 | 100,00 |
| DAL | DELTA AIR LINES INC | Industrie | 339.154,08 | 14.0 | 79,39 |
| 9531 | TOKYO GAS LTD | Versorger | 337.574,14 | 14.0 | 40,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 333.449,17 | 14.0 | 3,51 |
| 9532 | OSAKA GAS LTD | Versorger | 327.148,91 | 13.0 | 34,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 324.630,79 | 13.0 | 9,30 |
| BN4 | KEPPEL LTD | Industrie | 323.240,20 | 13.0 | 8,48 |
| TELIA | TELIA COMPANY | Kommunikation | 320.338,98 | 13.0 | 5,33 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 315.671,01 | 13.0 | 400,09 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 309.434,63 | 13.0 | 69,24 |
| A5G | AIB GROUP PLC | Financials | 301.967,02 | 12.0 | 11,83 |
| EDV | ENDEAVOUR MINING | Materialien | 301.749,73 | 12.0 | 59,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 300.776,85 | 12.0 | 116,25 |
| METSO | METSO CORPORATION | Industrie | 297.337,35 | 12.0 | 18,49 |
| EN | BOUYGUES SA | Industrie | 293.170,87 | 12.0 | 58,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 289.170,26 | 12.0 | 20,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 285.403,78 | 12.0 | 225,79 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 279.701,87 | 11.0 | 10,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 268.752,00 | 11.0 | 381,75 |
| TEL2 B | TELE2 B | Kommunikation | 265.635,33 | 11.0 | 19,23 |
| FGR | EIFFAGE SA | Industrie | 253.417,30 | 10.0 | 141,18 |
| RXL | REXEL SA | Industrie | 250.315,71 | 10.0 | 43,07 |
| EOAN | E.ON N | Versorger | 246.240,97 | 10.0 | 21,59 |
| YAR | YARA INTERNATIONAL | Materialien | 242.829,47 | 10.0 | 56,04 |
| REP | REPSOL SA | Energie | 236.395,03 | 10.0 | 25,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 230.017,00 | 9.0 | 187,77 |
| HOT | HOCHTIEF AG | Industrie | 211.547,30 | 9.0 | 562,63 |
| NTR | NUTRIEN LTD | Materialien | 211.004,01 | 9.0 | 70,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 206.981,76 | 8.0 | 193,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 206.330,51 | 8.0 | 11,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 190.829,46 | 8.0 | 29,85 |
| IG | ITALGAS | Versorger | 189.929,52 | 8.0 | 11,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 185.180,38 | 8.0 | 187,62 |
| ELI | ELIA GROUP SA | Versorger | 184.923,24 | 8.0 | 161,93 |
| ANA | ACCIONA SA | Versorger | 181.106,92 | 7.0 | 300,84 |
| TWLO | TWILIO INC CLASS A | IT | 180.167,50 | 7.0 | 189,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 170.857,07 | 7.0 | 4,22 |
| GET | GETLINK | Industrie | 170.328,17 | 7.0 | 21,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 161.293,84 | 7.0 | 0,63 |
| SDR | SCHRODERS PLC | Financials | 148.748,10 | 6.0 | 7,84 |
| 83 | SINO LAND LTD | Immobilien | 145.900,94 | 6.0 | 1,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 138.574,00 | 6.0 | 2,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 132.434,45 | 5.0 | 130,48 |
| 3003 | HULIC LTD | Immobilien | 127.816,10 | 5.0 | 10,56 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 127.629,39 | 5.0 | 36,52 |
| IGM | IGM FINANCIAL INC | Financials | 123.090,17 | 5.0 | 57,14 |
| BCVN | BC VAUD N | Financials | 117.781,14 | 5.0 | 149,47 |
| INPST | INPOST SA | Industrie | 116.902,84 | 5.0 | 17,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 115.786,16 | 5.0 | 111,44 |
| 1299 | AIA GROUP LTD | Financials | 114.027,22 | 5.0 | 10,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 107.992,17 | 4.0 | 4,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 101.782,02 | 4.0 | 229,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.980,50 | 4.0 | 134,50 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 63.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.256,31 | 2.0 | 10,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.960,71 | 1.0 | 10,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.147,95 | 1.0 | 127,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.596,39 | 1.0 | 72,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.378,95 | 1.0 | 78,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.584,80 | 1.0 | 35,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.569,62 | 0.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.665,71 | 0.0 | 15,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.903,12 | 0.0 | 58,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.875,14 | 0.0 | 71,67 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,27 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,75 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.737,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 730,60 |
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