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 193 securities.

Note: The data shown here is as of date Juni 12, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GOOGL ALPHABET INC CLASS A Kommunikation 10.080.391,68 414.0 359,68
NVDA NVIDIA CORP IT 8.478.861,18 348.0 205,19
AAPL APPLE INC IT 7.014.486,22 288.0 291,13
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.529.744,83 268.0 240,87
CAT CATERPILLAR INC Industrie 6.158.184,91 253.0 910,57
RY ROYAL BANK OF CANADA Finanzwesen 5.908.291,75 242.0 199,69
NOVN NOVARTIS AG Gesundheitsversorgung 5.577.383,40 229.0 153,31
MU MICRON TECHNOLOGY INC IT 5.445.972,28 223.0 981,61
TD TORONTO DOMINION Finanzwesen 5.286.645,36 217.0 117,42
GEV GE VERNOVA INC Industrie 5.086.148,62 209.0 940,66
WDC WESTERN DIGITAL CORP IT 4.920.527,42 202.0 562,92
TTE TOTALENERGIES Energie 4.734.938,61 194.0 88,41
WMT WALMART INC Nichtzyklische Konsumgüter 4.728.669,68 194.0 121,04
ADI ANALOG DEVICES INC IT 4.405.595,55 181.0 417,79
ABBN ABB LTD Industrie 4.369.227,35 179.0 102,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.326.542,88 178.0 931,04
GOOG ALPHABET INC CLASS C Kommunikation 3.623.146,56 149.0 358,16
AMZN AMAZON.COM INC Zyklische Konsumgüter  3.449.671,55 142.0 238,55
MSFT MICROSOFT CORP IT 3.072.779,36 126.0 390,74
INTC INTEL CORPORATION IT 3.019.825,94 124.0 124,57
GLW CORNING INC IT 2.964.684,80 122.0 179,20
PWR QUANTA SERVICES INC Industrie 2.897.487,56 119.0 707,74
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 2.822.533,73 116.0 113,62
BNS BANK OF NOVA SCOTIA Finanzwesen 2.803.758,95 115.0 84,07
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.700.776,84 111.0 143,98
TXN TEXAS INSTRUMENT INC IT 2.537.839,36 104.0 301,12
CMI CUMMINS INC Industrie 2.490.574,08 102.0 659,58
CSX CSX CORP Industrie 2.419.172,35 99.0 47,57
BMO BANK OF MONTREAL Finanzwesen 2.334.647,41 96.0 168,42
HSBA HSBC HOLDINGS PLC Finanzwesen 2.326.157,52 95.0 18,42
LRCX LAM RESEARCH CORP IT 2.160.144,09 89.0 366,81
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.141.430,50 88.0 345,95
ROST ROSS STORES INC Zyklische Konsumgüter  2.057.914,10 84.0 240,13
NOKIA NOKIA IT 2.039.736,66 84.0 15,01
GLEN GLENCORE PLC Materialien 2.031.509,04 83.0 7,90
FDX FEDEX CORP Industrie 2.020.049,01 83.0 338,31
IBE IBERDROLA SA Versorger 1.983.624,85 81.0 23,52
AVGO BROADCOM INC IT 1.958.872,89 80.0 382,07
8031 MITSUI LTD Industrie 1.945.556,56 80.0 30,49
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.929.109,63 79.0 414,42
INVE B INVESTOR CLASS B Finanzwesen 1.885.203,13 77.0 40,26
FIX COMFORT SYSTEMS USA INC Industrie 1.787.484,72 73.0 1.877,61
CIEN CIENA CORP IT 1.724.604,66 71.0 445,98
MRK MERCK & CO INC Gesundheitsversorgung 1.722.772,55 71.0 119,05
TER TERADYNE INC IT 1.681.344,00 69.0 403,20
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.627.108,80 67.0 350,67
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 1.622.773,86 67.0 18,32
NUE NUCOR CORP Materialien 1.600.230,80 66.0 266,35
nan NATIONAL BANK OF CANADA Finanzwesen 1.598.583,48 66.0 150,20
TRGP TARGA RESOURCES CORP Energie 1.555.455,60 64.0 272,60
ENGI ENGIE SA Versorger 1.547.016,82 63.0 31,84
TGT TARGET CORP Nichtzyklische Konsumgüter 1.526.476,24 63.0 135,23
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.496.520,52 61.0 23,72
DHL DEUTSCHE POST AG Industrie 1.435.402,54 59.0 59,86
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.363.869,56 56.0 31,72
DVN DEVON ENERGY CORP Energie 1.344.257,08 55.0 45,31
STMPA STMICROELECTRONICS NV IT 1.340.464,26 55.0 78,42
CABK CAIXABANK SA Finanzwesen 1.332.059,30 55.0 13,76
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.321.398,03 54.0 68,47
ENI ENI Energie 1.320.927,98 54.0 26,88
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.283.297,52 53.0 402,54
LITE LUMENTUM HOLDINGS INC IT 1.268.988,12 52.0 921,56
PRY PRYSMIAN Industrie 1.268.665,09 52.0 166,56
STT STATE STREET CORP Finanzwesen 1.263.930,20 52.0 167,63
AMAT APPLIED MATERIAL INC IT 1.244.546,50 51.0 567,25
8002 MARUBENI CORP Industrie 1.167.993,76 48.0 30,58
8591 ORIX CORP Finanzwesen 1.152.052,43 47.0 38,02
SAND SANDVIK Industrie 1.145.898,33 47.0 40,21
EQIX EQUINIX REIT INC Immobilien 1.082.246,25 44.0 1.055,85
BNP BNP PARIBAS SA Finanzwesen 1.082.094,92 44.0 111,91
SSE SSE PLC Versorger 1.080.690,94 44.0 32,20
ORA ORANGE SA Kommunikation 1.039.855,92 43.0 20,64
GS GOLDMAN SACHS GROUP INC Finanzwesen 984.106,50 40.0 1.062,75
7182 JAPAN POST BANK LTD Finanzwesen 979.983,77 40.0 20,04
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 835.480,03 34.0 294,91
NTRS NORTHERN TRUST CORP Finanzwesen 829.161,04 34.0 174,34
C CITIGROUP INC Finanzwesen 814.509,75 33.0 139,83
285A KIOXIA HOLDINGS CORP IT 810.859,73 33.0 506,79
VLO VALERO ENERGY CORP Energie 806.274,39 33.0 258,67
TSEM TOWER SEMICONDUCTOR LTD IT 790.943,57 32.0 261,64
REP REPSOL SA Energie 786.367,09 32.0 26,30
BE BLOOM ENERGY CLASS A CORP Industrie 767.909,22 32.0 260,22
FTI TECHNIPFMC PLC Energie 765.947,80 31.0 70,79
CW CURTISS WRIGHT CORP Industrie 757.242,00 31.0 758,00
5803 FUJIKURA LTD Industrie 751.722,89 31.0 26,56
4062 IBIDEN LTD IT 751.203,00 31.0 119,24
BAYN BAYER AG Gesundheitsversorgung 749.922,93 31.0 41,89
8802 MITSUBISHI ESTATE CO LTD Immobilien 733.268,84 30.0 26,19
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 725.729,44 30.0 63,66
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 698.700,48 29.0 145,26
MFC MANULIFE FINANCIAL CORP Finanzwesen 696.298,74 29.0 40,32
ODFL OLD DOMINION FREIGHT LINE INC Industrie 687.608,50 28.0 245,75
SBUX STARBUCKS CORP Zyklische Konsumgüter  687.173,76 28.0 103,04
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 673.335,12 28.0 153,87
UNP UNION PACIFIC CORP Industrie 661.570,20 27.0 272,70
VWS VESTAS WIND SYSTEMS Industrie 659.291,72 27.0 25,72
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 633.084,72 26.0 13,36
CHRW CH ROBINSON WORLDWIDE INC Industrie 625.973,94 26.0 193,74
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 618.958,77 25.0 6,16
VACN VAT GROUP AG Industrie 614.830,09 25.0 833,10
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 610.154,40 25.0 54,87
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 609.829,20 25.0 166,62
TPR TAPESTRY INC Zyklische Konsumgüter  603.095,22 25.0 147,42
MTZ MASTEC INC Industrie 599.989,41 25.0 362,97
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 597.990,84 25.0 34,63
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 592.319,92 24.0 289,36
NN NN GROUP NV Finanzwesen 583.717,04 24.0 84,82
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 578.841,16 24.0 57,13
SCMN SWISSCOM AG Kommunikation 573.808,87 24.0 824,44
ESLT ELBIT SYSTEMS LTD Industrie 551.744,79 23.0 881,38
EME EMCOR GROUP INC Industrie 536.628,60 22.0 823,05
KPN KONINKLIJKE KPN NV Kommunikation 531.000,42 22.0 5,16
8750 DAIICHI LIFE GROUP INC Finanzwesen 530.783,27 22.0 10,94
16 SUN HUNG KAI PROPERTIES LTD Immobilien 530.056,98 22.0 14,93
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 521.658,60 21.0 174,76
4004 RESONAC HOLDINGS Materialien 507.785,93 21.0 105,79
BIIB BIOGEN INC Gesundheitsversorgung 504.126,00 21.0 200,05
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 476.508,30 20.0 237,66
5801 FURUKAWA ELECTRIC LTD Industrie 472.847,56 19.0 262,69
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 450.054,63 18.0 127,17
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  419.349,72 17.0 113,83
SRG SNAM Versorger 417.157,35 17.0 7,44
5706 MITSUI KINZOKU LIMITED LTD Materialien 410.984,55 17.0 273,99
BKR BAKER HUGHES CLASS A Energie 403.717,16 17.0 63,14
3407 ASAHI KASEI CORP Materialien 379.522,55 16.0 11,16
ELE ENDESA SA Versorger 369.288,47 15.0 44,23
SPSN SWISS PRIME SITE AG Immobilien 365.661,81 15.0 162,88
4507 SHIONOGI LTD Gesundheitsversorgung 365.505,07 15.0 17,32
S68 SINGAPORE EXCHANGE LTD Finanzwesen 364.292,90 15.0 17,60
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 359.255,94 15.0 95,39
NESTE NESTE Energie 355.111,59 15.0 32,07
TELIA TELIA COMPANY Kommunikation 354.604,84 15.0 5,49
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 351.943,83 14.0 22,27
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 347.651,30 14.0 8,24
TIH TOROMONT INDUSTRIES LTD Industrie 341.651,07 14.0 149,98
GWO GREAT WEST LIFECO INC Finanzwesen 340.592,75 14.0 59,70
5016 JX ADVANCED METALS CORP Materialien 324.120,46 13.0 22,20
1802 OBAYASHI CORP Industrie 321.544,70 13.0 19,25
1801 TAISEI CORP Industrie 317.210,17 13.0 83,48
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 310.404,62 13.0 245,57
CNC CENTENE CORP Gesundheitsversorgung 309.456,93 13.0 65,19
CA CARREFOUR SA Nichtzyklische Konsumgüter 308.475,33 13.0 19,36
TEL2 B TELE2 B Kommunikation 298.891,27 12.0 19,85
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 279.326,85 11.0 67,65
EUR EUR CASH Cash und/oder Derivate 272.468,89 11.0 115,74
USD USD CASH Cash und/oder Derivate 268.654,72 11.0 100,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 255.770,40 10.0 26,98
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 235.831,55 10.0 93,77
HOT HOCHTIEF AG Industrie 235.405,19 10.0 561,83
1113 CK ASSET HOLDINGS LTD Immobilien 221.479,21 9.0 5,91
4063 SHIN ETSU CHEMICAL LTD Materialien 206.364,80 8.0 44,86
TSLA TESLA INC Zyklische Konsumgüter  204.027,86 8.0 406,43
EQNR EQUINOR Energie 202.067,75 8.0 36,67
9983 FAST RETAILING LTD Zyklische Konsumgüter  201.042,28 8.0 502,61
SAP SAPUTO INC Nichtzyklische Konsumgüter 192.245,07 8.0 30,08
IPN IPSEN SA Gesundheitsversorgung 180.271,22 7.0 182,65
BBD.B BOMBARDIER INC CLASS B Industrie 175.161,88 7.0 222,29
SDR SCHRODERS PLC Finanzwesen 172.318,88 7.0 7,82
8058 MITSUBISHI CORP Industrie 169.520,36 7.0 29,23
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 159.691,84 7.0 129,62
INDU A INDUSTRIVARDEN A Finanzwesen 156.374,66 6.0 54,91
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 147.632,39 6.0 19,17
IREN IREN LTD IT 147.333,05 6.0 59,77
GET GETLINK Industrie 142.618,82 6.0 21,31
BG BAWAG GROUP AG Finanzwesen 139.922,51 6.0 186,81
83 SINO LAND LTD Immobilien 138.438,86 6.0 1,44
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 137.932,56 6.0 80,24
ELI ELIA GROUP SA Versorger 133.545,54 5.0 157,30
XPO XPO INC Industrie 132.888,06 5.0 228,33
CU CANADIAN UTILITIES LTD CLASS A Versorger 129.461,13 5.0 37,04
IGM IGM FINANCIAL INC Finanzwesen 124.154,17 5.0 57,64
BCVN BC VAUD N Finanzwesen 117.660,68 5.0 149,32
NTR NUTRIEN LTD Materialien 117.652,90 5.0 67,73
INPST INPOST SA Industrie 116.021,35 5.0 17,73
5713 SUMITOMO METAL MINING LTD Materialien 107.823,37 4.0 53,91
JPY JPY CASH Cash und/oder Derivate 107.610,14 4.0 0,62
GBP GBP CASH Cash und/oder Derivate 90.863,16 4.0 134,15
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 54.000,00 2.0 100,00
CAD CAD CASH Cash und/oder Derivate 20.933,13 1.0 71,59
HKD HKD CASH Cash und/oder Derivate 16.491,10 1.0 12,76
CHF CHF CASH Cash und/oder Derivate 10.836,81 0.0 125,58
SEK SEK CASH Cash und/oder Derivate 8.250,75 0.0 10,62
SGD SGD CASH Cash und/oder Derivate 7.265,93 0.0 77,94
NOK NOK CASH Cash und/oder Derivate 7.104,94 0.0 10,53
NZD NZD CASH Cash und/oder Derivate 6.890,71 0.0 58,32
AUD AUD CASH Cash und/oder Derivate 6.763,88 0.0 70,51
ILS ILS CASH Cash und/oder Derivate 6.058,26 0.0 34,23
DKK DKK CASH Cash und/oder Derivate 5.445,85 0.0 15,49
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,94
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 24,23
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 732,55
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0,00 0.0 734,75