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 200 securities.

Note: The data shown here is as of date Apr. 08, 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 CORP IT 9.931.212,20 422.0 178,10
LRCX LAM RESEARCH CORP IT 7.135.227,40 303.0 224,35
GOOGL ALPHABET INC CLASS A Kommunikation 6.974.262,72 296.0 305,46
GEV GE VERNOVA INC Industrie 6.834.268,00 291.0 910,75
CAT CATERPILLAR INC Industrie 6.696.723,36 285.0 724,44
AAPL APPLE INC IT 6.149.656,50 261.0 253,50
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.118.588,48 218.0 1,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.749.042,00 202.0 138,80
AVGO BROADCOM INC IT 4.615.799,37 196.0 333,97
TD TORONTO DOMINION Financials 4.551.567,42 193.0 96,96
MU MICRON TECHNOLOGY INC IT 4.326.689,22 184.0 377,58
GS GOLDMAN SACHS GROUP INC Financials 4.320.750,00 184.0 864,15
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.173.297,03 177.0 245,07
MSFT MICROSOFT CORP IT 4.128.323,81 175.0 372,29
ABBN ABB LTD Industrie 3.515.952,31 149.0 81,14
6758 SONY GROUP CORP Zyklische Konsumgüter  3.466.961,52 147.0 20,70
GLW CORNING INC IT 3.348.828,96 142.0 148,52
WDC WESTERN DIGITAL CORP IT 2.979.218,00 127.0 311,96
MCK MCKESSON CORP Gesundheitsversorgung 2.942.489,70 125.0 856,62
6857 ADVANTEST CORP IT 2.942.143,59 125.0 138,78
APH AMPHENOL CORP CLASS A IT 2.905.367,78 124.0 128,38
AEM AGNICO EAGLE MINES LTD Materialien 2.893.280,97 123.0 209,04
8411 MIZUHO FINANCIAL GROUP INC Financials 2.824.648,52 120.0 40,88
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.748.105,36 117.0 468,72
IBE IBERDROLA SA Versorger 2.703.849,38 115.0 23,45
TT TRANE TECHNOLOGIES PLC Industrie 2.659.332,30 113.0 431,85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.535.609,00 108.0 98,19
HWM HOWMET AEROSPACE INC Industrie 2.491.427,12 106.0 236,02
BK BANK OF NEW YORK MELLON CORP Financials 2.438.813,40 104.0 124,62
BNS BANK OF NOVA SCOTIA Financials 2.393.639,51 102.0 69,86
AMD ADVANCED MICRO DEVICES INC IT 2.342.679,75 100.0 221,53
9984 SOFTBANK GROUP CORP Kommunikation 2.340.043,13 99.0 22,29
ASML ASML HOLDING NV IT 2.326.646,34 99.0 1.289,00
SAN BANCO SANTANDER SA Financials 2.319.143,36 99.0 11,25
RHM RHEINMETALL AG Industrie 2.244.903,92 95.0 1.771,83
INGA ING GROEP NV Financials 2.231.096,06 95.0 26,56
D05 DBS GROUP HOLDINGS LTD Financials 2.147.658,53 91.0 44,74
MMM 3M Industrie 2.110.974,40 90.0 144,35
CMI CUMMINS INC Industrie 2.105.741,96 90.0 556,78
RY ROYAL BANK OF CANADA Financials 2.080.897,34 88.0 165,35
LLOY LLOYDS BANKING GROUP PLC Financials 2.059.713,86 88.0 1,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.961.698,95 83.0 133,15
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.834.467,25 78.0 220,12
6503 MITSUBISHI ELECTRIC CORP Industrie 1.771.034,91 75.0 33,67
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.740.677,26 74.0 27,37
CIEN CIENA CORP IT 1.735.535,00 74.0 447,88
TEL TE CONNECTIVITY PLC IT 1.710.836,82 73.0 210,98
AMZN AMAZON COM INC Zyklische Konsumgüter  1.671.253,86 71.0 213,77
7741 HOYA CORP Gesundheitsversorgung 1.663.160,69 71.0 175,07
COR CENCORA INC Gesundheitsversorgung 1.640.710,57 70.0 320,89
BARC BARCLAYS PLC Financials 1.546.344,49 66.0 5,38
WPM WHEATON PRECIOUS METALS CORP Materialien 1.540.751,61 65.0 135,93
DBK DEUTSCHE BANK AG Financials 1.521.580,71 65.0 29,66
GLE SOCIETE GENERALE SA Financials 1.451.496,45 62.0 74,77
nan NATIONAL BANK OF CANADA Financials 1.449.411,71 62.0 134,54
8002 MARUBENI CORP Industrie 1.446.772,11 62.0 37,00
BN DANONE SA Nichtzyklische Konsumgüter 1.420.579,94 60.0 80,15
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.419.815,25 60.0 69,65
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.398.537,21 59.0 212,77
FIX COMFORT SYSTEMS USA INC Industrie 1.380.737,79 59.0 1.424,91
SREN SWISS RE AG Financials 1.341.023,62 57.0 165,35
CCO CAMECO CORP Energie 1.319.024,42 56.0 110,05
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.262.260,80 54.0 574,80
EUR EUR CASH Cash und/oder Derivate 1.182.001,55 50.0 115,73
SAND SANDVIK Industrie 1.144.235,06 49.0 38,85
LR LEGRAND SA Industrie 1.141.614,88 49.0 156,99
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.132.132,29 48.0 6,36
5803 FUJIKURA LTD Industrie 1.130.984,90 48.0 27,32
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.126.143,84 48.0 57,46
STAN STANDARD CHARTERED PLC Financials 1.110.401,53 47.0 20,84
K KINROSS GOLD CORP Materialien 1.059.735,47 45.0 31,60
6702 FUJITSU LTD IT 1.022.539,31 43.0 20,91
HOLN HOLCIM LTD AG Materialien 966.839,92 41.0 81,91
G ASSICURAZIONI GENERALI Financials 959.234,59 41.0 40,97
CLS CELESTICA INC IT 951.658,60 40.0 297,30
III 3I GROUP PLC Financials 940.977,20 40.0 34,45
PRY PRYSMIAN Industrie 935.631,34 40.0 121,23
8630 SOMPO HOLDINGS INC Financials 933.620,48 40.0 37,95
EME EMCOR GROUP INC Industrie 920.014,92 39.0 750,42
6701 NEC CORP IT 909.210,14 39.0 25,47
SLHN SWISS LIFE HOLDING AG Financials 876.974,13 37.0 1.103,11
POLI BANK HAPOALIM BM Financials 860.247,35 37.0 24,39
BE BLOOM ENERGY CLASS A CORP Industrie 832.720,57 35.0 135,91
KBC KBC GROEP Financials 812.784,17 35.0 125,80
GALD GALDERMA GROUP N AG Gesundheitsversorgung 808.931,01 34.0 191,10
TPR TAPESTRY INC Zyklische Konsumgüter  805.589,20 34.0 140,20
RKLB ROCKET LAB CORP Industrie 796.105,28 34.0 66,32
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 787.567,36 33.0 150,07
NET CLOUDFLARE INC CLASS A IT 783.834,96 33.0 216,29
CABK CAIXABANK SA Financials 764.942,41 33.0 11,70
HEI HEIDELBERG MATERIALS AG Materialien 733.383,32 31.0 197,15
8267 AEON LTD Nichtzyklische Konsumgüter 731.016,16 31.0 11,98
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 715.720,31 30.0 28,74
SAMPO SAMPO CLASS A Financials 714.676,24 30.0 10,67
AV. AVIVA PLC Financials 686.897,83 29.0 8,18
5108 BRIDGESTONE CORP Zyklische Konsumgüter  653.197,89 28.0 20,94
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 627.995,65 27.0 129,27
INTC INTEL CORPORATION CORP IT 624.179,27 27.0 52,91
BXB BRAMBLES LTD Industrie 614.059,49 26.0 15,89
WELL WELLTOWER INC Immobilien 613.811,10 26.0 201,58
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  613.741,23 26.0 179,93
7013 IHI CORP Industrie 586.891,51 25.0 20,89
SAAB B SAAB CLASS B Industrie 581.605,26 25.0 65,53
2388 BOC HONG KONG HOLDINGS LTD Financials 553.766,35 24.0 5,51
CHRW CH ROBINSON WORLDWIDE INC Industrie 538.662,30 23.0 166,10
ABN ABN AMRO BANK NV Financials 518.569,88 22.0 32,16
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 501.743,35 21.0 46,87
BIRG BANK OF IRELAND GROUP PLC Financials 468.908,13 20.0 17,96
NI NISOURCE INC Versorger 460.108,40 20.0 47,65
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 457.808,73 19.0 106,79
1812 KAJIMA CORP Industrie 440.967,09 19.0 37,69
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 435.605,97 19.0 5,43
BAMI BANCO BPM Financials 434.591,43 18.0 13,97
EBS ERSTE GROUP BANK AG Financials 432.059,09 18.0 109,13
ROK ROCKWELL AUTOMATION INC Industrie 431.054,79 18.0 369,37
TLS TELSTRA GROUP LTD Kommunikation 417.658,17 18.0 3,75
J JACOBS SOLUTIONS INC Industrie 409.806,18 17.0 127,19
CBK COMMERZBANK AG Financials 409.821,36 17.0 36,43
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 400.443,77 17.0 8,90
ORCL ORACLE CORP IT 399.014,79 17.0 143,17
ELE ENDESA SA Versorger 387.195,93 16.0 43,55
SPSN SWISS PRIME SITE AG Immobilien 382.413,95 16.0 172,10
LOGN LOGITECH INTERNATIONAL SA IT 381.560,25 16.0 91,41
S68 SINGAPORE EXCHANGE LTD Financials 380.240,57 16.0 15,84
6988 NITTO DENKO CORP Materialien 361.690,37 15.0 19,34
INF INFORMA PLC Kommunikation 361.036,35 15.0 10,19
GBP GBP CASH Cash und/oder Derivate 360.120,05 15.0 132,46
BN4 KEPPEL LTD Industrie 359.771,11 15.0 9,27
6361 EBARA CORP Industrie 359.651,17 15.0 28,54
NDA FI NORDEA BANK Financials 359.471,88 15.0 17,32
NESTE NESTE Energie 358.738,70 15.0 30,96
NWG NATWEST GROUP PLC Financials 353.248,69 15.0 7,54
TELIA TELIA COMPANY Kommunikation 347.936,96 15.0 5,11
ALAB ASTERA LABS INC IT 338.169,58 14.0 118,99
TEL2 B TELE2 B Kommunikation 324.532,36 14.0 20,74
PHOE PHOENIX FINANCIAL LTD Financials 318.043,96 14.0 51,88
TIH TOROMONT INDUSTRIES LTD Industrie 317.196,55 13.0 144,31
PST POSTE ITALIANE Financials 316.966,32 13.0 24,26
A5G AIB GROUP PLC Financials 315.263,31 13.0 10,37
METSO METSO CORPORATION Industrie 313.824,25 13.0 17,21
6501 HITACHI LTD Industrie 312.705,90 13.0 29,78
CHF CHF CASH Cash und/oder Derivate 309.206,07 13.0 124,98
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  309.117,62 13.0 22,08
IAG IA FINANCIAL INC Financials 303.695,11 13.0 115,56
G1A GEA GROUP AG Industrie 299.713,56 13.0 70,54
4307 NOMURA RESEARCH INSTITUTE LTD IT 290.938,64 12.0 27,97
8473 SBI HOLDINGS INC Financials 286.459,54 12.0 18,72
ADM ADMIRAL GROUP PLC Financials 280.807,14 12.0 42,80
NOKIA NOKIA IT 279.450,13 12.0 8,65
SMIN SMITHS GROUP PLC Industrie 279.111,54 12.0 31,25
6504 FUJI ELECTRIC LTD Industrie 261.682,24 11.0 65,42
HBAN HELVETIA BALOISE HOLDING N AG Financials 261.248,84 11.0 260,47
APP APPLOVIN CORP CLASS A IT 258.166,76 11.0 410,44
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 241.451,96 10.0 21,99
APA APA GROUP UNITS Versorger 238.955,25 10.0 6,94
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 236.297,65 10.0 1,85
UNI UNIPOL ASSICURAZIONI SPA Financials 234.405,72 10.0 23,88
LUG LUNDIN GOLD INC Materialien 233.367,07 10.0 79,05
MTD METTLER TOLEDO INC Gesundheitsversorgung 232.410,00 10.0 1.270,00
ESLT ELBIT SYSTEMS LTD Industrie 231.687,87 10.0 898,02
CAE CAE INC Industrie 221.738,70 9.0 26,51
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 215.059,97 9.0 4,57
HOT HOCHTIEF AG Industrie 200.380,71 9.0 471,48
6841 YOKOGAWA ELECTRIC CORP IT 193.249,77 8.0 31,17
ANA ACCIONA SA Versorger 181.425,52 8.0 266,41
SDLF STANDARD LIFE PLC Financials 178.185,97 8.0 9,38
GJF GJENSIDIGE FORSIKRING Financials 161.137,27 7.0 26,43
NXT NEXT PLC Zyklische Konsumgüter  156.409,24 7.0 168,36
8136 SANRIO LTD Zyklische Konsumgüter  156.372,39 7.0 6,18
OTEX OPEN TEXT CORP IT 153.124,41 7.0 22,18
9024 SEIBU HOLDINGS INC Industrie 151.373,11 6.0 27,03
JPY JPY CASH Cash und/oder Derivate 142.442,82 6.0 0,63
OKLO OKLO INC CLASS A Versorger 141.587,01 6.0 46,59
BMED BANCA MEDIOLANUM Financials 132.791,29 6.0 20,53
CRH CRH PUBLIC LIMITED PLC Materialien 122.809,20 5.0 105,87
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 98.731,68 4.0 319,52
CAD CAD CASH Cash und/oder Derivate 96.300,58 4.0 71,89
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 86.000,00 4.0 100,00
SEK SEK CASH Cash und/oder Derivate 80.852,03 3.0 10,50
AUD AUD CASH Cash und/oder Derivate 78.975,78 3.0 69,38
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 71.250,76 3.0 172,52
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
HKD HKD CASH Cash und/oder Derivate 24.274,14 1.0 12,76
ILS ILS CASH Cash und/oder Derivate 19.838,17 1.0 31,81
NOK NOK CASH Cash und/oder Derivate 14.292,54 1.0 10,32
SGD SGD CASH Cash und/oder Derivate 10.767,84 0.0 77,85
DKK DKK CASH Cash und/oder Derivate 7.298,91 0.0 15,49
NZD NZD CASH Cash und/oder Derivate 6.735,92 0.0 57,01
SEK SEK/USD Cash und/oder Derivate 736,02 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 380,10 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH R67675 Cash und/oder Derivate -0,03 0.0 0,63
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,85
HKD HKD/USD Cash und/oder Derivate -1,95 0.0 1,00
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 2.789,00
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 677,37
NOK NOK/USD Cash und/oder Derivate -16,35 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -42,00 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -160,47 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1.633,06 0.0 1,00
USD USD CASH Cash und/oder Derivate -6.241.814,77 -265.0 100,00