Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 205 securities.
Note: The data shown here is as of date Sept. 18, 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 |
| AAPL | APPLE | IT | 12.398.491,18 | 404.0 | 336,13 |
| NVDA | NVIDIA | IT | 11.568.708,96 | 377.0 | 222,27 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 9.176.124,08 | 299.0 | 349,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.186.636,78 | 267.0 | 269,99 |
| MU | MICRON TECHNOLOGY | IT | 7.098.410,40 | 231.0 | 1.015,80 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.902.095,59 | 225.0 | 203,06 |
| TD | TORONTO DOMINION | Finanzwesen | 6.709.240,69 | 219.0 | 122,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.207.759,72 | 202.0 | 139,68 |
| CAT | CATERPILLAR INC | Industrie | 6.111.110,46 | 199.0 | 808,99 |
| TTE | TOTALENERGIES | Energie | 5.871.029,33 | 191.0 | 90,92 |
| MSFT | MICROSOFT | IT | 5.342.699,60 | 174.0 | 493,78 |
| ABBN | ABB LTD | Industrie | 4.996.771,00 | 163.0 | 97,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.859.892,61 | 158.0 | 858,79 |
| PANW | PALO ALTO NETWORKS | IT | 4.810.163,40 | 157.0 | 363,58 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.760.360,73 | 155.0 | 253,71 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.393.638,37 | 143.0 | 344,41 |
| MPC | MARATHON PETROLEUM | Energie | 4.107.836,52 | 134.0 | 424,89 |
| VLO | VALERO ENERGY CORP | Energie | 4.053.450,24 | 132.0 | 413,28 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.967.595,80 | 129.0 | 174,41 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.809.545,85 | 124.0 | 93,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.607.749,06 | 118.0 | 568,06 |
| FTNT | FORTINET | IT | 3.520.953,04 | 115.0 | 169,84 |
| WDC | WESTERN DIGITAL CORP | IT | 3.496.895,28 | 114.0 | 441,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.478.100,86 | 113.0 | 114,96 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.462.889,43 | 113.0 | 153,79 |
| INTC | INTEL CORPORATION | IT | 3.297.856,20 | 108.0 | 108,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.274.428,00 | 107.0 | 88,25 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.233.514,89 | 105.0 | 20,21 |
| PWR | QUANTA SERVICES INC | Industrie | 3.174.636,06 | 103.0 | 636,71 |
| CSX | CSX | Industrie | 2.915.537,10 | 95.0 | 47,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.693.045,96 | 88.0 | 24,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.668.457,68 | 87.0 | 60,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.662.459,36 | 87.0 | 146,87 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.599.488,18 | 85.0 | 374,62 |
| CSCO | CISCO SYSTEMS INC | IT | 2.582.026,78 | 84.0 | 109,51 |
| IBE | IBERDROLA | Versorger | 2.514.807,34 | 82.0 | 23,26 |
| DDOG | DATADOG INC CLASS A | IT | 2.403.813,60 | 78.0 | 229,92 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.369.580,16 | 77.0 | 41,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.339.295,03 | 76.0 | 226,61 |
| AVGO | BROADCOM INC | IT | 2.322.676,95 | 76.0 | 357,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.261.484,24 | 74.0 | 158,19 |
| FDX | FEDEX CORP | Industrie | 2.207.839,15 | 72.0 | 303,65 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.175.448,10 | 71.0 | 237,65 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.134.047,86 | 70.0 | 249,83 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.121.373,99 | 69.0 | 27,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.046.494,37 | 67.0 | 118,99 |
| TRGP | TARGA RESOURCES | Energie | 2.030.720,50 | 66.0 | 292,19 |
| DHL | DHL AG | Industrie | 1.949.365,26 | 64.0 | 64,19 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.935.334,69 | 63.0 | 152,11 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.895.430,00 | 62.0 | 335,00 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.885.864,54 | 61.0 | 1.651,37 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 1.848.651,74 | 60.0 | 429,92 |
| NUE | NUCOR | Materialien | 1.833.292,78 | 60.0 | 248,38 |
| NOKIA | NOKIA | IT | 1.792.889,43 | 58.0 | 10,73 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.729.768,82 | 56.0 | 432,98 |
| CABK | CAIXABANK SA | Finanzwesen | 1.729.726,24 | 56.0 | 14,89 |
| STT | STATE STREET | Finanzwesen | 1.670.517,45 | 54.0 | 182,87 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.664.189,30 | 54.0 | 110,21 |
| ENI | ENI | Energie | 1.661.501,43 | 54.0 | 27,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.648.560,60 | 54.0 | 376,90 |
| 6981 | MURATA MANUFACTURING | IT | 1.632.239,48 | 53.0 | 49,31 |
| GEV | GE VERNOVA | Industrie | 1.563.768,79 | 51.0 | 940,33 |
| HUM | HUMANA | Gesundheitsversorgung | 1.539.859,14 | 50.0 | 386,22 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.508.562,31 | 49.0 | 81,23 |
| NBIS | NEBIUS NV CLASS A | IT | 1.502.635,88 | 49.0 | 223,54 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.491.708,58 | 49.0 | 274,06 |
| LITE | LUMENTUM HOLDINGS | IT | 1.481.077,81 | 48.0 | 930,91 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.413.907,96 | 46.0 | 115,47 |
| 8591 | ORIX | Finanzwesen | 1.405.469,27 | 46.0 | 39,04 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.368.555,19 | 45.0 | 37,91 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.367.881,12 | 45.0 | 338,92 |
| EQIX | EQUINIX REIT | Immobilien | 1.324.677,98 | 43.0 | 1.021,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.319.769,98 | 43.0 | 77,48 |
| NTAP | NETAPP INC | IT | 1.281.481,41 | 42.0 | 197,79 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.259.663,35 | 41.0 | 51,90 |
| REP | REPSOL | Energie | 1.252.518,13 | 41.0 | 33,94 |
| TER | TERADYNE | IT | 1.237.738,04 | 40.0 | 371,47 |
| AMAT | APPLIED MATERIAL INC | IT | 1.235.015,46 | 40.0 | 444,57 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.222.920,00 | 40.0 | 305,73 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.188.142,89 | 39.0 | 67,50 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.174.172,46 | 38.0 | 12,15 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.173.942,54 | 38.0 | 559,82 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.085.550,75 | 35.0 | 190,95 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.076.078,13 | 35.0 | 20,73 |
| SNDK | SANDISK | IT | 1.051.798,34 | 34.0 | 1.791,82 |
| STMPA | STMICROELECTRONICS | IT | 1.041.786,66 | 34.0 | 49,81 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.038.166,04 | 34.0 | 177,89 |
| UNP | UNION PACIFIC | Industrie | 1.015.509,95 | 33.0 | 279,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 997.031,88 | 33.0 | 235,26 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 995.979,04 | 32.0 | 70,64 |
| C | CITIGROUP | Finanzwesen | 972.067,29 | 32.0 | 131,77 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 969.222,32 | 32.0 | 44,30 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 951.462,82 | 31.0 | 272,86 |
| 4062 | IBIDEN LTD | IT | 944.055,90 | 31.0 | 124,22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 941.402,57 | 31.0 | 11,23 |
| 6971 | KYOCERA | IT | 910.260,76 | 30.0 | 23,10 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 901.936,24 | 29.0 | 60,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 901.021,20 | 29.0 | 246,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 852.726,48 | 28.0 | 38,98 |
| ATI | ATI | Industrie | 841.064,07 | 27.0 | 191,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 815.929,50 | 27.0 | 6,63 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 815.607,43 | 27.0 | 16,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 809.438,16 | 26.0 | 63,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 809.284,35 | 26.0 | 95,83 |
| NN | NN GROUP | Finanzwesen | 801.803,95 | 26.0 | 91,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 794.025,54 | 26.0 | 58,41 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 792.295,38 | 26.0 | 43,77 |
| TSEM | TOWER SEMICONDUCTOR | IT | 786.573,64 | 26.0 | 213,22 |
| MRVL | MARVELL TECHNOLOGY | IT | 752.778,50 | 25.0 | 244,25 |
| GLEN | GLENCORE PLC | Materialien | 707.997,45 | 23.0 | 7,44 |
| 285A | KIOXIA HOLDINGS | IT | 693.282,52 | 23.0 | 346,64 |
| CW | CURTISS WRIGHT | Industrie | 689.311,51 | 22.0 | 568,27 |
| BIIB | BIOGEN | Gesundheitsversorgung | 687.876,00 | 22.0 | 215,50 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 679.907,92 | 22.0 | 39,77 |
| VACN | VAT GROUP AG | Industrie | 667.138,64 | 22.0 | 742,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 661.600,39 | 22.0 | 107,05 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 612.766,00 | 20.0 | 173,00 |
| PRY | PRYSMIAN | Industrie | 611.374,14 | 20.0 | 140,35 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 595.585,00 | 19.0 | 115,00 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 592.484,97 | 19.0 | 233,17 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 571.101,50 | 19.0 | 234,25 |
| CMI | CUMMINS INC | Industrie | 557.244,81 | 18.0 | 532,23 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 556.727,07 | 18.0 | 66,76 |
| 9735 | SECOM | Industrie | 535.566,78 | 17.0 | 40,88 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 532.771,16 | 17.0 | 24,78 |
| FTI | TECHNIPFMC PLC | Energie | 532.659,92 | 17.0 | 72,02 |
| 4004 | RESONAC HOLDINGS | Materialien | 529.585,52 | 17.0 | 88,26 |
| NESTE | NESTE | Energie | 526.669,73 | 17.0 | 39,90 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 520.300,00 | 17.0 | 63,24 |
| ELE | ENDESA SA | Versorger | 516.187,34 | 17.0 | 48,82 |
| BE | BLOOM ENERGY CLASS A | Industrie | 487.962,31 | 16.0 | 265,63 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 479.212,32 | 16.0 | 52,09 |
| ENX | EURONEXT NV | Finanzwesen | 466.079,31 | 15.0 | 179,95 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 457.786,57 | 15.0 | 18,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 453.591,50 | 15.0 | 105,63 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 442.242,16 | 14.0 | 51,01 |
| DPLM | DIPLOMA PLC | Industrie | 437.389,24 | 14.0 | 97,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 434.319,52 | 14.0 | 152,66 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 422.273,46 | 14.0 | 22,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 418.809,54 | 14.0 | 261,76 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 411.654,00 | 13.0 | 942,00 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 410.497,23 | 13.0 | 362,31 |
| 3407 | ASAHI KASEI | Materialien | 404.510,08 | 13.0 | 10,16 |
| ALA | ALTAGAS | Versorger | 397.097,29 | 13.0 | 38,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 391.376,21 | 13.0 | 65,11 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 391.300,00 | 13.0 | 146,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 380.203,26 | 12.0 | 18,84 |
| BNZL | BUNZL | Industrie | 377.106,40 | 12.0 | 34,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 365.316,50 | 12.0 | 31,62 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 360.005,27 | 12.0 | 75,41 |
| TELIA | TELIA COMPANY | Kommunikation | 359.968,91 | 12.0 | 4,66 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 359.507,14 | 12.0 | 17,37 |
| CIEN | CIENA | IT | 354.729,60 | 12.0 | 348,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 350.820,32 | 11.0 | 67,04 |
| EQNR | EQUINOR | Energie | 310.018,44 | 10.0 | 44,40 |
| USD | USD CASH | Cash und/oder Derivate | 307.761,40 | 10.0 | 100,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 300.406,62 | 10.0 | 94,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 298.292,55 | 10.0 | 120,67 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 289.777,86 | 9.0 | 54,26 |
| MT | ARCELORMITTAL SA | Materialien | 268.483,96 | 9.0 | 72,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 263.765,85 | 9.0 | 45,30 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 260.638,40 | 8.0 | 144,80 |
| ESLT | ELBIT SYSTEMS | Industrie | 252.725,05 | 8.0 | 747,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 244.275,88 | 8.0 | 15,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 232.704,33 | 8.0 | 969,60 |
| 8058 | MITSUBISHI | Industrie | 232.541,21 | 8.0 | 31,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 232.404,26 | 8.0 | 364,27 |
| SDR | SCHRODERS PLC | Finanzwesen | 219.050,94 | 7.0 | 7,85 |
| HOT | HOCHTIEF AG | Industrie | 217.992,80 | 7.0 | 453,21 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 216.541,83 | 7.0 | 217,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 215.056,06 | 7.0 | 21,29 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 199.368,59 | 6.0 | 31,15 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 197.252,37 | 6.0 | 54,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 194.774,91 | 6.0 | 178,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 185.266,50 | 6.0 | 85,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 182.673,02 | 6.0 | 114,62 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 181.855,48 | 6.0 | 88,84 |
| GET | GETLINK | Industrie | 179.655,08 | 6.0 | 21,19 |
| BG | BAWAG GROUP AG | Finanzwesen | 176.813,96 | 6.0 | 202,30 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 173.879,64 | 6.0 | 63,69 |
| ALAB | ASTERA LABS | IT | 169.820,00 | 6.0 | 303,25 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 166.519,29 | 5.0 | 13,22 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 163.248,00 | 5.0 | 408,12 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 161.870,95 | 5.0 | 318,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 161.575,87 | 5.0 | 36,46 |
| HWM | HOWMET AEROSPACE | Industrie | 161.458,01 | 5.0 | 229,67 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 150.342,40 | 5.0 | 27,80 |
| XPO | XPO | Industrie | 127.899,50 | 4.0 | 174,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.228,05 | 2.0 | 133,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 52.390,95 | 2.0 | 0,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 38.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 29.112,74 | 1.0 | 71,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.677,11 | 1.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.363,70 | 1.0 | 121,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.648,44 | 0.0 | 10,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.003,11 | 0.0 | 78,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.306,14 | 0.0 | 10,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 9.702,85 | 0.0 | 32,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.506,04 | 0.0 | 15,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.819,03 | 0.0 | 71,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.748,91 | 0.0 | 57,12 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 2.636,18 | 0.0 | 0,64 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,23 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,94 |
| SXOZ6 | STOXX EUROPE 600 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 730,59 |
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