Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 169 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 | 7.121.488,81 | 535.0 | 108,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.207.136,15 | 391.0 | 1,00 |
| SAP | SAP | IT | 3.857.367,21 | 290.0 | 283,11 |
| AAPL | APPLE INC | IT | 3.582.256,58 | 269.0 | 210,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.446.046,72 | 259.0 | 236,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.233.308,01 | 243.0 | 104,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.024.377,64 | 227.0 | 95,22 |
| RY | ROYAL BANK OF CANADA | Financials | 2.922.109,10 | 220.0 | 118,46 |
| NOW | SERVICENOW INC | IT | 2.800.043,67 | 210.0 | 937,41 |
| MSFT | MICROSOFT CORP | IT | 2.782.712,24 | 209.0 | 391,16 |
| AXP | AMERICAN EXPRESS | Financials | 2.738.258,25 | 206.0 | 264,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.694.010,11 | 202.0 | 113,79 |
| MS | MORGAN STANLEY | Financials | 2.634.437,52 | 198.0 | 115,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.599.334,78 | 195.0 | 247,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.525.681,34 | 190.0 | 106,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.390.804,35 | 180.0 | 0,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.362.527,92 | 178.0 | 72,28 |
| 6501 | HITACHI LTD | Industrie | 2.300.317,80 | 173.0 | 26,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.285.442,45 | 172.0 | 293,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.209.508,88 | 166.0 | 162,44 |
| ORCL | ORACLE CORP | IT | 2.108.826,72 | 158.0 | 140,14 |
| IBE | IBERDROLA SA | Versorger | 2.085.208,66 | 157.0 | 17,75 |
| FI | FISERV INC | Financials | 1.967.053,47 | 148.0 | 178,03 |
| GEV | GE VERNOVA INC | Industrie | 1.939.854,52 | 146.0 | 370,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.925.285,84 | 145.0 | 689,08 |
| WELL | WELLTOWER INC | Immobilien | 1.764.453,90 | 133.0 | 149,05 |
| ABBN | ABB LTD | Industrie | 1.589.258,30 | 119.0 | 52,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.512.783,92 | 114.0 | 351,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.483.310,21 | 111.0 | 64,22 |
| MMM | 3M | Industrie | 1.451.575,32 | 109.0 | 137,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.423.569,35 | 107.0 | 52,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.399.777,40 | 105.0 | 39,32 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.392.124,76 | 105.0 | 53,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.369.749,78 | 103.0 | 431,01 |
| KKR | KKR AND CO INC | Financials | 1.352.690,89 | 102.0 | 113,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.345.997,34 | 101.0 | 224,82 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.296.067,50 | 97.0 | 369,25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.222.359,23 | 92.0 | 20,74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.202.236,53 | 90.0 | 19,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.151.462,27 | 87.0 | 49,17 |
| 8001 | ITOCHU CORP | Industrie | 1.150.922,26 | 86.0 | 50,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.135.053,43 | 85.0 | 316,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.128.414,47 | 85.0 | 118,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.118.233,61 | 84.0 | 78,91 |
| ADSK | AUTODESK INC | IT | 1.116.827,58 | 84.0 | 271,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.112.221,11 | 84.0 | 61,84 |
| III | 3I GROUP PLC | Financials | 1.041.778,08 | 78.0 | 55,98 |
| KMI | KINDER MORGAN INC | Energie | 1.034.642,47 | 78.0 | 27,07 |
| WMB | WILLIAMS INC | Energie | 1.025.674,72 | 77.0 | 59,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.022.301,26 | 77.0 | 30,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.006.447,40 | 76.0 | 187,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.002.717,90 | 75.0 | 136,35 |
| OKE | ONEOK INC | Energie | 979.399,02 | 74.0 | 87,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 969.952,63 | 73.0 | 703,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 941.898,09 | 71.0 | 77,65 |
| FICO | FAIR ISAAC CORP | IT | 905.563,82 | 68.0 | 1.943,27 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 863.850,81 | 65.0 | 123,90 |
| NWG | NATWEST GROUP PLC | Financials | 860.596,92 | 65.0 | 6,39 |
| APP | APPLOVIN CORP CLASS A | IT | 850.950,28 | 64.0 | 284,98 |
| GWW | WW GRAINGER INC | Industrie | 846.550,17 | 64.0 | 1.011,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 828.984,96 | 62.0 | 602,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 809.339,91 | 61.0 | 55,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 803.783,79 | 60.0 | 121,15 |
| URI | UNITED RENTALS INC | Industrie | 791.508,44 | 59.0 | 629,18 |
| CMI | CUMMINS INC | Industrie | 772.327,50 | 58.0 | 294,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 767.983,70 | 58.0 | 80,90 |
| DSV | DSV | Industrie | 750.720,27 | 56.0 | 194,74 |
| IFC | INTACT FINANCIAL CORP | Financials | 734.353,74 | 55.0 | 215,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 729.648,94 | 55.0 | 56,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 711.084,75 | 53.0 | 179,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 709.484,75 | 53.0 | 81,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 707.892,88 | 53.0 | 121,36 |
| 6702 | FUJITSU LTD | IT | 706.692,10 | 53.0 | 22,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 674.579,12 | 51.0 | 116,31 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 665.108,42 | 50.0 | 123,49 |
| G | ASSICURAZIONI GENERALI | Financials | 647.129,65 | 49.0 | 35,96 |
| NDAQ | NASDAQ INC | Financials | 618.974,20 | 47.0 | 75,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 585.237,71 | 44.0 | 200,63 |
| 6857 | ADVANTEST CORP | IT | 579.573,69 | 44.0 | 39,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 569.452,94 | 43.0 | 32,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 562.997,44 | 42.0 | 22,61 |
| TRP | TC ENERGY CORP | Energie | 557.226,64 | 42.0 | 50,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 554.555,74 | 42.0 | 86,30 |
| 7751 | CANON INC | IT | 548.497,43 | 41.0 | 30,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 534.607,84 | 40.0 | 93,04 |
| NOKIA | NOKIA | IT | 522.880,38 | 39.0 | 4,96 |
| 6701 | NEC CORP | IT | 522.452,84 | 39.0 | 22,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 520.255,62 | 39.0 | 241,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 499.640,60 | 38.0 | 1.350,38 |
| GDDY | GODADDY INC CLASS A | IT | 496.727,88 | 37.0 | 185,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 491.096,97 | 37.0 | 88,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 442.720,50 | 33.0 | 41,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 433.617,92 | 33.0 | 133,92 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 431.408,52 | 32.0 | 82,44 |
| ERIC B | ERICSSON B | IT | 428.136,31 | 32.0 | 8,28 |
| UCB | UCB SA | Gesundheitsversorgung | 414.062,47 | 31.0 | 170,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 398.891,82 | 30.0 | 52,17 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 389.350,04 | 29.0 | 47,48 |
| EME | EMCOR GROUP INC | Industrie | 363.900,62 | 27.0 | 410,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 358.086,88 | 27.0 | 53,21 |
| K | KINROSS GOLD CORP | Materialien | 353.156,66 | 27.0 | 14,75 |
| BXB | BRAMBLES LTD | Industrie | 347.458,57 | 26.0 | 12,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 336.761,78 | 25.0 | 531,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 332.987,77 | 25.0 | 335,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 314.897,75 | 24.0 | 109,15 |
| TRU | TRANSUNION | Industrie | 298.529,38 | 22.0 | 81,61 |
| IP | INTERNATIONAL PAPER | Materialien | 296.797,48 | 22.0 | 47,48 |
| PRY | PRYSMIAN | Industrie | 293.337,25 | 22.0 | 54,68 |
| FFIV | F5 INC | IT | 288.926,30 | 22.0 | 265,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 288.075,23 | 22.0 | 304,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 287.104,17 | 22.0 | 104,06 |
| PNR | PENTAIR | Industrie | 285.988,22 | 21.0 | 89,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 282.286,23 | 21.0 | 21,71 |
| SUN | SUNCORP GROUP LTD | Financials | 279.395,71 | 21.0 | 12,64 |
| GEN | GEN DIGITAL INC | IT | 266.020,48 | 20.0 | 25,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 262.482,57 | 20.0 | 151,03 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 258.356,38 | 19.0 | 135,98 |
| ENX | EURONEXT NV | Financials | 245.578,16 | 18.0 | 163,18 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 233.261,41 | 18.0 | 188,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 210.272,54 | 16.0 | 61,84 |
| X | TMX GROUP LTD | Financials | 204.808,16 | 15.0 | 38,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 204.438,60 | 15.0 | 89,08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 201.591,95 | 15.0 | 10,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 201.365,57 | 15.0 | 5,14 |
| WTC | WISETECH GLOBAL LTD | IT | 193.864,92 | 15.0 | 55,61 |
| G1A | GEA GROUP AG | Industrie | 191.615,36 | 14.0 | 63,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 185.264,84 | 14.0 | 10,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 182.607,36 | 14.0 | 59,52 |
| TELIA | TELIA COMPANY | Kommunikation | 177.413,62 | 13.0 | 3,69 |
| IAG | IA FINANCIAL INC | Financials | 177.372,55 | 13.0 | 95,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 170.788,36 | 13.0 | 22,11 |
| 5803 | FUJIKURA LTD | Industrie | 167.732,32 | 13.0 | 36,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 166.953,57 | 13.0 | 140,41 |
| TEL2 B | TELE2 B | Kommunikation | 160.561,20 | 12.0 | 14,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 153.403,77 | 12.0 | 10,75 |
| REA | REA GROUP LTD | Kommunikation | 150.137,66 | 11.0 | 155,91 |
| KEY | KEYERA CORP | Energie | 142.633,99 | 11.0 | 31,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 137.751,08 | 10.0 | 23,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 134.874,95 | 10.0 | 10,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 131.101,74 | 10.0 | 15,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 128.484,16 | 10.0 | 45,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 122.812,89 | 9.0 | 18,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 121.853,42 | 9.0 | 42,52 |
| 7752 | RICOH LTD | IT | 109.706,35 | 8.0 | 10,35 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 108.735,72 | 8.0 | 17,60 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 93.000,00 | 7.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 91.957,48 | 7.0 | 9,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 81.000,32 | 6.0 | 10,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 70.921,09 | 5.0 | 3,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 64.411,48 | 5.0 | 77,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 59.705,04 | 4.0 | 297,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.061,22 | 2.0 | 76,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.063,23 | 1.0 | 59,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 251,77 | 0.0 | 12,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 258,79 | 0.0 | 27,64 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,31 | 0.0 | 76,24 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.108,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 591,14 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,98 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,60 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -23,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -22,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.042,32 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -14.662.688,30 | -1102.0 | 100,00 |
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