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 216 securities.

Note: The data shown here is as of date Sept. 09, 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 IT 12.367.295,24 382.0 225,73
AAPL APPLE IT 12.278.190,16 380.0 316,22
GOOGL ALPHABET CLASS A Kommunikation 9.350.240,24 289.0 338,36
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.589.772,16 266.0 269,12
RY ROYAL BANK OF CANADA Finanzwesen 7.483.273,98 231.0 209,16
MU MICRON TECHNOLOGY IT 7.357.912,56 227.0 1.000,26
TD TORONTO DOMINION Finanzwesen 6.957.502,36 215.0 120,60
CAT CATERPILLAR INC Industrie 6.540.360,96 202.0 822,48
NOVN NOVARTIS AG Gesundheitsversorgung 6.469.327,40 200.0 138,28
TTE TOTALENERGIES Energie 6.146.694,24 190.0 90,43
MSFT MICROSOFT IT 5.626.090,50 174.0 493,95
ABBN ABB LTD Industrie 5.425.209,28 168.0 100,16
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.387.391,66 167.0 904,38
AMZN AMAZON.COM INC Zyklische Konsumgüter  5.075.414,47 157.0 256,97
PANW PALO ALTO NETWORKS IT 4.692.783,48 145.0 336,98
GOOG ALPHABET CLASS C Kommunikation 4.503.818,02 139.0 335,38
BMO BANK OF MONTREAL Finanzwesen 4.196.612,04 130.0 175,25
MPC MARATHON PETROLEUM Energie 4.047.707,52 125.0 397,77
WDC WESTERN DIGITAL CORP IT 3.980.204,70 123.0 477,30
BNS BANK OF NOVA SCOTIA Finanzwesen 3.964.149,64 123.0 92,89
VLO VALERO ENERGY CORP Energie 3.952.543,40 122.0 382,85
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.860.033,55 119.0 162,85
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 3.724.594,65 115.0 116,95
HSBA HSBC HOLDINGS PLC Finanzwesen 3.594.175,29 111.0 21,34
DELL DELL TECHNOLOGIES INC CLASS C IT 3.568.987,80 110.0 533,88
USD USD CASH Cash und/oder Derivate 3.533.530,48 109.0 100,00
KO COCA-COLA Nichtzyklische Konsumgüter 3.450.988,16 107.0 88,36
FTNT FORTINET IT 3.436.467,81 106.0 157,47
PWR QUANTA SERVICES INC Industrie 3.353.734,40 104.0 639,05
INTC INTEL CORPORATION IT 3.339.383,55 103.0 104,47
CSX CSX Industrie 3.192.791,00 99.0 49,00
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 2.895.263,32 89.0 25,07
MRK MERCK & CO INC Gesundheitsversorgung 2.832.913,72 88.0 148,46
CSCO CISCO SYSTEMS INC IT 2.709.381,06 84.0 109,17
TRV TRAVELERS COMPANIES Finanzwesen 2.671.146,30 83.0 365,66
IBE IBERDROLA Versorger 2.631.820,35 81.0 23,12
HPE HEWLETT PACKARD ENTERPRISE IT 2.590.266,90 80.0 56,03
INVE B INVESTOR CLASS B Finanzwesen 2.581.345,84 80.0 42,55
AVGO BROADCOM INC IT 2.519.844,72 78.0 368,56
ROST ROSS STORES INC Zyklische Konsumgüter  2.491.911,77 77.0 229,31
TGT TARGET CORP Nichtzyklische Konsumgüter 2.448.460,08 76.0 162,71
FDX FEDEX CORP Industrie 2.404.036,89 74.0 314,13
DDOG DATADOG INC CLASS A IT 2.313.581,15 72.0 210,23
ALL ALLSTATE CORP Finanzwesen 2.279.112,32 70.0 253,46
CNR CANADIAN NATIONAL RAILWAY Industrie 2.224.578,21 69.0 122,87
6752 PANASONIC HOLDINGS Zyklische Konsumgüter  2.214.275,23 68.0 27,04
TRGP TARGA RESOURCES Energie 2.153.025,64 67.0 294,29
nan NATIONAL BANK OF CANADA Finanzwesen 2.086.001,42 64.0 155,75
DHL DHL N AG Industrie 2.049.382,68 63.0 64,11
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 2.023.752,72 63.0 210,02
9983 FAST RETAILING Zyklische Konsumgüter  2.008.148,56 62.0 446,26
NUE NUCOR Materialien 1.991.971,60 62.0 256,40
KEYS KEYSIGHT TECHNOLOGIES IT 1.985.849,52 61.0 333,42
FIX COMFORT SYSTEMS USA Industrie 1.981.460,94 61.0 1.648,47
CABK CAIXABANK SA Finanzwesen 1.895.868,89 59.0 15,51
NOKIA NOKIA IT 1.878.180,45 58.0 10,68
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.845.467,36 57.0 400,84
STT STATE STREET Finanzwesen 1.844.926,20 57.0 191,88
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.822.946,82 56.0 433,52
ENI ENI Energie 1.741.328,35 54.0 27,33
NBIS NEBIUS NV CLASS A IT 1.725.694,88 53.0 243,88
GEV GE VERNOVA Industrie 1.700.763,81 53.0 971,31
HUM HUMANA Gesundheitsversorgung 1.691.768,73 52.0 403,09
LITE LUMENTUM HOLDINGS IT 1.639.046,12 51.0 978,53
6098 RECRUIT HOLDINGS LTD Industrie 1.619.783,79 50.0 101,87
6981 MURATA MANUFACTURING IT 1.591.420,97 49.0 45,60
GRMN GARMIN Zyklische Konsumgüter  1.579.370,72 49.0 275,68
BNP BNP PARIBAS SA Finanzwesen 1.557.218,48 48.0 120,82
SLF SUN LIFE FINANCIAL INC Finanzwesen 1.556.599,50 48.0 79,63
8591 ORIX Finanzwesen 1.480.192,19 46.0 39,16
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 1.433.805,76 44.0 79,97
4502 TAKEDA PHARMACEUTICAL Gesundheitsversorgung 1.424.900,17 44.0 37,40
EQIX EQUINIX REIT Immobilien 1.421.251,65 44.0 1.041,21
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  1.396.699,92 43.0 328,79
AMAT APPLIED MATERIAL INC IT 1.382.437,96 43.0 472,79
G ASSICURAZIONI GENERALI Finanzwesen 1.321.415,58 41.0 51,72
TER TERADYNE IT 1.305.186,48 40.0 372,06
NTAP NETAPP INC IT 1.290.055,73 40.0 189,13
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  1.281.818,70 40.0 304,47
REP REPSOL Energie 1.279.977,82 40.0 32,95
POW POWER CORPORATION OF CANADA Finanzwesen 1.252.164,09 39.0 67,59
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 1.240.810,20 38.0 207,32
8750 DAIICHI LIFE GROUP Finanzwesen 1.202.259,52 37.0 11,83
7182 JAPAN POST BANK LTD Finanzwesen 1.164.925,49 36.0 21,30
STMPA STMICROELECTRONICS IT 1.152.384,92 36.0 52,34
4578 OTSUKA HOLDINGS Gesundheitsversorgung 1.141.577,12 35.0 76,62
NTRS NORTHERN TRUST Finanzwesen 1.135.902,72 35.0 184,88
AMD ADVANCED MICRO DEVICES IT 1.116.168,18 35.0 505,74
UNP UNION PACIFIC Industrie 1.103.898,15 34.0 288,45
4062 IBIDEN LTD IT 1.080.933,68 33.0 135,12
CBOE CBOE GLOBAL MARKETS Finanzwesen 1.076.814,43 33.0 293,33
SNDK SANDISK IT 1.072.339,83 33.0 1.737,99
STLD STEEL DYNAMICS INC Materialien 1.072.263,22 33.0 240,31
C CITIGROUP Finanzwesen 1.061.786,10 33.0 136,74
8309 SUMITOMO MITSUI TRUST GROUP Finanzwesen 1.005.897,48 31.0 11,40
MFC MANULIFE FINANCIAL Finanzwesen 999.742,21 31.0 43,41
D05 DBS GROUP HOLDINGS LTD Finanzwesen 975.786,81 30.0 61,76
ATI ATI Industrie 957.611,08 30.0 207,32
6971 KYOCERA IT 913.130,54 28.0 22,06
SBUX STARBUCKS CORP Zyklische Konsumgüter  906.766,89 28.0 102,01
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 906.204,00 28.0 235,50
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 874.091,28 27.0 64,69
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 867.042,90 27.0 60,59
TSEM TOWER SEMICONDUCTOR IT 865.208,83 27.0 222,82
GLEN GLENCORE PLC Materialien 853.895,49 26.0 8,52
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 849.690,75 26.0 6,59
6178 JAPAN POST HOLDINGS LTD Finanzwesen 847.729,12 26.0 15,88
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 846.509,28 26.0 36,76
NN NN GROUP Finanzwesen 846.301,24 26.0 92,23
8630 SOMPO HOLDINGS Finanzwesen 824.320,36 25.0 43,16
285A KIOXIA HOLDINGS IT 820.062,98 25.0 372,76
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 793.000,99 25.0 121,89
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 746.474,08 23.0 41,48
VACN VAT GROUP AG Industrie 737.376,87 23.0 779,47
CW CURTISS WRIGHT Industrie 731.350,67 23.0 572,71
MRVL MARVELL TECHNOLOGY IT 731.230,04 23.0 225,41
BIIB BIOGEN Gesundheitsversorgung 714.000,00 22.0 212,50
JBHT JB HUNT TRANSPORT SERVICES Industrie 705.085,48 22.0 274,78
ODFL OLD DOMINION FREIGHT LINE Industrie 697.173,28 22.0 187,01
PRY PRYSMIAN Industrie 685.386,53 21.0 149,45
4004 RESONAC HOLDINGS Materialien 651.365,13 20.0 101,78
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 649.784,25 20.0 242,91
TPR TAPESTRY Zyklische Konsumgüter  640.928,58 20.0 117,58
CMI CUMMINS INC Industrie 619.389,65 19.0 561,55
FTI TECHNIPFMC PLC Energie 608.553,76 19.0 78,16
GWO GREAT WEST LIFECO INC Finanzwesen 582.882,74 18.0 66,41
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  577.131,41 18.0 66,63
9735 SECOM Industrie 560.666,82 17.0 40,92
5801 FURUKAWA ELECTRIC LTD Industrie 540.325,29 17.0 23,80
BE BLOOM ENERGY CLASS A Industrie 535.866,26 17.0 277,22
ELE ENDESA SA Versorger 535.653,61 17.0 48,13
NESTE NESTE Energie 532.614,37 16.0 38,33
ENX EURONEXT NV Finanzwesen 510.763,41 16.0 187,37
2503 KIRIN HOLDINGS Nichtzyklische Konsumgüter 493.468,49 15.0 18,48
8766 TOKIO MARINE HOLDINGS Finanzwesen 490.611,95 15.0 51,11
DSFIR DSM FIRMENICH AG Materialien 488.479,14 15.0 108,07
GS GOLDMAN SACHS GROUP Finanzwesen 477.840,33 15.0 1.036,53
ADM ADMIRAL GROUP PLC Finanzwesen 476.840,67 15.0 52,26
5016 JX ADVANCED METALS CORP Materialien 474.172,00 15.0 24,19
SPSN SWISS PRIME SITE AG Immobilien 469.716,76 15.0 156,83
DPLM DIPLOMA PLC Industrie 457.466,19 14.0 97,17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 441.776,62 14.0 262,34
3407 ASAHI KASEI Materialien 426.237,05 13.0 10,20
ALA ALTAGAS Versorger 421.917,20 13.0 38,64
TIH TOROMONT INDUSTRIES LTD Industrie 414.616,87 13.0 147,13
CA CARREFOUR SA Nichtzyklische Konsumgüter 411.528,35 13.0 19,37
BNZL BUNZL Industrie 409.381,12 13.0 36,02
CNC CENTENE CORP Gesundheitsversorgung 408.597,66 13.0 64,58
S68 SINGAPORE EXCHANGE Finanzwesen 407.583,43 13.0 19,69
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 402.935,75 12.0 337,75
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 397.409,53 12.0 32,68
ENLT ENLIGHT RENEWABLE ENERGY Versorger 390.702,58 12.0 77,74
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 385.574,91 12.0 69,99
TELIA TELIA COMPANY Kommunikation 381.038,57 12.0 4,69
CIEN CIENA IT 365.521,59 11.0 341,29
PNDORA PANDORA Zyklische Konsumgüter  331.090,03 10.0 127,24
TIGO MILLICOM INTERNATIONAL CELLULAR Kommunikation 321.979,35 10.0 95,97
INDU C INDUSTRIVARDEN SERIES Finanzwesen 317.537,15 10.0 56,47
EQNR EQUINOR Energie 317.017,80 10.0 43,13
MT ARCELORMITTAL SA Materialien 303.905,15 9.0 77,78
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 292.155,48 9.0 47,67
5706 MITSUI KINZOKU LIMITED LTD Materialien 291.069,05 9.0 161,71
HOT HOCHTIEF AG Industrie 263.462,93 8.0 519,65
ESLT ELBIT SYSTEMS Industrie 257.480,38 8.0 723,26
PSON PEARSON PLC Zyklische Konsumgüter  256.918,40 8.0 15,73
8058 MITSUBISHI Industrie 249.525,05 8.0 31,99
TSLA TESLA INC Zyklische Konsumgüter  247.403,52 8.0 368,16
EMSN EMS-CHEMIE HOLDING AG Materialien 245.922,08 8.0 975,88
BBD.B BOMBARDIER CLASS B Industrie 233.587,75 7.0 222,89
SDR SCHRODERS PLC Finanzwesen 233.065,83 7.0 7,93
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 228.568,65 7.0 21,36
2802 AJINOMOTO Nichtzyklische Konsumgüter 223.760,02 7.0 32,91
INDU A INDUSTRIVARDEN A Finanzwesen 216.695,80 7.0 57,06
IPN IPSEN SA Gesundheitsversorgung 212.560,88 7.0 185,16
CVS CVS HEALTH Gesundheitsversorgung 207.030,85 6.0 96,07
CRS CARPENTER TECHNOLOGY Industrie 193.512,32 6.0 458,56
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 193.420,50 6.0 84,50
GET GETLINK Industrie 192.094,84 6.0 21,53
BG BAWAG GROUP AG Finanzwesen 183.885,88 6.0 210,40
IGM IGM FINANCIAL INC Finanzwesen 178.932,81 6.0 62,26
5802 SUMITOMO ELECTRIC INDUSTRIES Zyklische Konsumgüter  177.497,00 5.0 13,45
DB1 DEUTSCHE BOERSE AG Finanzwesen 173.961,34 5.0 325,77
CU CANADIAN UTILITIES LTD CLASS A Versorger 173.234,19 5.0 37,13
HWM HOWMET AEROSPACE Industrie 171.563,73 5.0 231,53
ALAB ASTERA LABS IT 170.421,50 5.0 288,85
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 160.059,04 5.0 28,12
XPO XPO Industrie 146.726,32 5.0 190,06
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 39.000,00 1.0 100,00
NZD NZD CASH Cash und/oder Derivate 6.923,80 0.0 58,60
AUD AUD CASH Cash und/oder Derivate 6.927,90 0.0 72,23
NOK NOK CASH Cash und/oder Derivate 1.995,30 0.0 10,82
DKK DKK CASH Cash und/oder Derivate 1.505,93 0.0 15,56
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate -0,48 0.0 100,00
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 79,08
JPY JPY/USD Cash und/oder Derivate -8,20 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -7,55 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -7,51 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -3,30 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,98 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,92 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,76 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,37 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,20 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,07 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,06 0.0 1,00
TPZ6 TOPIX INDEX DEC 26 Cash und/oder Derivate 0,00 0.0 26,20
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0,00 0.0 755,86
HKD HKD CASH Cash und/oder Derivate -9.990,35 0.0 12,75
ILS ILS CASH Cash und/oder Derivate -25.594,05 -1.0 33,19
SEK SEK CASH Cash und/oder Derivate -78.184,47 -2.0 10,43
SGD SGD CASH Cash und/oder Derivate -84.734,74 -3.0 79,08
GBP GBP CASH Cash und/oder Derivate -105.944,12 -3.0 135,52
CHF CHF CASH Cash und/oder Derivate -381.565,48 -12.0 123,69
JPY JPY CASH Cash und/oder Derivate -575.494,92 -18.0 0,65
EUR EUR CASH Cash und/oder Derivate -616.908,61 -19.0 116,30
CAD CAD CASH Cash und/oder Derivate -896.244,50 -28.0 72,57