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 194 securities.

Note: The data shown here is as of date Jan. 05, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 11.004.455,64 446.0 188,12
GOOGL ALPHABET INC CLASS A Kommunikation 7.576.068,36 307.0 316,54
AAPL APPLE INC IT 6.811.922,88 276.0 267,26
LRCX LAM RESEARCH CORP IT 6.493.298,40 263.0 194,76
CAT CATERPILLAR INC Industrie 5.988.492,00 243.0 616,10
MSFT MICROSOFT CORP IT 5.516.268,10 224.0 472,85
GEV GE VERNOVA INC Industrie 5.380.155,72 218.0 680,86
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.274.948,51 214.0 294,97
AVGO BROADCOM INC IT 4.997.104,42 203.0 343,42
GS GOLDMAN SACHS GROUP INC Financials 4.994.485,04 202.0 948,44
TD TORONTO DOMINION Financials 4.743.286,77 192.0 96,21
6758 SONY GROUP CORP Zyklische Konsumgüter  4.584.755,88 186.0 26,05
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.265.188,20 173.0 118,30
MU MICRON TECHNOLOGY INC IT 3.752.355,15 152.0 312,15
ABBN ABB LTD Industrie 3.518.492,51 143.0 77,18
APH AMPHENOL CORP CLASS A IT 3.318.513,12 134.0 139,88
9984 SOFTBANK GROUP CORP Kommunikation 3.277.376,50 133.0 29,47
6857 ADVANTEST CORP IT 2.988.584,47 121.0 135,23
MCK MCKESSON CORP Gesundheitsversorgung 2.974.661,52 121.0 824,92
8411 MIZUHO FINANCIAL GROUP INC Financials 2.719.704,95 110.0 37,51
RHM RHEINMETALL AG Industrie 2.719.133,26 110.0 2.050,63
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.688.345,74 109.0 308,30
BNS BANK OF NOVA SCOTIA Financials 2.682.286,88 109.0 74,79
IBE IBERDROLA SA Versorger 2.625.104,27 106.0 21,79
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.621.438,04 106.0 123,24
SAN BANCO SANTANDER SA Financials 2.611.363,92 106.0 12,09
AEM AGNICO EAGLE MINES LTD Materialien 2.571.566,90 104.0 175,47
INGA ING GROEP NV Financials 2.550.624,59 103.0 28,95
MMM 3M Industrie 2.532.408,20 103.0 163,55
TT TRANE TECHNOLOGIES PLC Industrie 2.526.839,11 102.0 390,97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.515.104,40 102.0 92,90
BK BANK OF NEW YORK MELLON CORP Financials 2.482.893,52 101.0 121,04
AMD ADVANCED MICRO DEVICES INC IT 2.447.355,60 99.0 221,08
ASML ASML HOLDING NV IT 2.355.723,98 95.0 1.232,72
HWM HOWMET AEROSPACE INC Industrie 2.353.830,60 95.0 212,92
LLOY LLOYDS BANKING GROUP PLC Financials 2.321.421,89 94.0 1,35
RY ROYAL BANK OF CANADA Financials 2.273.412,92 92.0 173,29
D05 DBS GROUP HOLDINGS LTD Financials 2.177.659,33 88.0 44,08
CMI CUMMINS INC Industrie 2.128.926,80 86.0 531,70
DBK DEUTSCHE BANK AG Financials 2.122.849,43 86.0 39,57
GLW CORNING INC IT 2.096.897,67 85.0 88,69
BARC BARCLAYS PLC Financials 2.001.613,14 81.0 6,57
TEL TE CONNECTIVITY PLC IT 1.986.800,40 81.0 231,40
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.921.210,20 78.0 28,53
AMZN AMAZON COM INC Zyklische Konsumgüter  1.902.002,66 77.0 233,06
WDC WESTERN DIGITAL CORP IT 1.899.842,56 77.0 187,88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.871.926,59 76.0 121,53
COR CENCORA INC Gesundheitsversorgung 1.820.853,72 74.0 340,92
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.798.974,81 73.0 289,83
6503 MITSUBISHI ELECTRIC CORP Industrie 1.700.827,03 69.0 30,59
GLE SOCIETE GENERALE SA Financials 1.691.718,43 69.0 82,31
BN DANONE SA Nichtzyklische Konsumgüter 1.634.083,97 66.0 87,08
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.586.866,98 64.0 682,23
7741 HOYA CORP Gesundheitsversorgung 1.524.973,66 62.0 154,04
nan NATIONAL BANK OF CANADA Financials 1.456.687,63 59.0 127,70
WPM WHEATON PRECIOUS METALS CORP Materialien 1.452.148,50 59.0 121,00
STAN STANDARD CHARTERED PLC Financials 1.413.419,59 57.0 25,06
SREN SWISS RE AG Financials 1.408.693,93 57.0 164,03
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.404.456,20 57.0 205,45
6702 FUJITSU LTD IT 1.395.193,03 57.0 27,52
6701 NEC CORP IT 1.311.780,82 53.0 34,70
CCO CAMECO CORP Energie 1.272.384,89 52.0 100,25
III 3I GROUP PLC Financials 1.269.062,31 51.0 43,89
HOLN HOLCIM LTD AG Materialien 1.230.721,00 50.0 98,48
8002 MARUBENI CORP Industrie 1.173.180,06 48.0 28,41
LR LEGRAND SA Industrie 1.135.371,38 46.0 150,52
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.125.839,32 46.0 5,98
FIX COMFORT SYSTEMS USA INC Industrie 1.059.150,06 43.0 1.032,31
G ASSICURAZIONI GENERALI Financials 1.048.412,98 42.0 42,29
K KINROSS GOLD CORP Materialien 1.036.001,17 42.0 29,17
SAND SANDVIK Industrie 1.033.275,72 42.0 33,13
8267 AEON LTD Nichtzyklische Konsumgüter 1.025.200,37 42.0 15,87
HEI HEIDELBERG MATERIALS AG Materialien 995.658,39 40.0 259,49
RKLB ROCKET LAB CORP Industrie 993.159,40 40.0 78,14
CLS CELESTICA INC IT 968.800,25 39.0 293,84
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 966.966,24 39.0 174,04
SLHN SWISS LIFE HOLDING AG Financials 961.043,04 39.0 1.174,87
CIEN CIENA CORP IT 947.382,70 38.0 230,90
GALD GALDERMA GROUP N AG Gesundheitsversorgung 904.364,74 37.0 201,78
8630 SOMPO HOLDINGS INC Financials 901.951,02 37.0 34,69
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  891.324,20 36.0 42,85
KBC KBC GROEP Financials 888.662,82 36.0 133,37
PRY PRYSMIAN Industrie 875.572,54 35.0 107,14
EUR EUR CASH Cash und/oder Derivate 864.106,67 35.0 117,05
SAMPO SAMPO CLASS A Financials 848.779,92 34.0 11,97
EME EMCOR GROUP INC Industrie 848.333,86 34.0 653,57
CABK CAIXABANK SA Financials 836.666,59 34.0 12,42
5803 FUJIKURA LTD Industrie 836.347,67 34.0 117,80
POLI BANK HAPOALIM BM Financials 836.000,68 34.0 23,05
AV. AVIVA PLC Financials 824.466,33 33.0 9,28
TPR TAPESTRY INC Zyklische Konsumgüter  781.976,52 32.0 128,53
NET CLOUDFLARE INC CLASS A IT 758.619,08 31.0 197,66
5108 BRIDGESTONE CORP Zyklische Konsumgüter  743.940,99 30.0 22,54
BE BLOOM ENERGY CLASS A CORP Industrie 673.804,69 27.0 103,87
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  670.009,44 27.0 191,76
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 636.549,36 26.0 140,24
CYBR CYBER ARK SOFTWARE LTD IT 627.756,12 25.0 441,46
BXB BRAMBLES LTD Industrie 618.840,37 25.0 15,12
ABN ABN AMRO BANK NV Financials 612.445,92 25.0 35,87
SAAB B SAAB CLASS B Industrie 609.542,31 25.0 64,87
WELL WELLTOWER INC Immobilien 595.754,25 24.0 184,73
CHRW CH ROBINSON WORLDWIDE INC Industrie 574.031,93 23.0 167,21
7013 IHI CORP Industrie 569.399,37 23.0 19,17
ORCL ORACLE CORP IT 568.333,09 23.0 192,59
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 558.298,69 23.0 21,23
BIRG BANK OF IRELAND GROUP PLC Financials 548.248,07 22.0 19,83
2388 BOC HONG KONG HOLDINGS LTD Financials 539.825,82 22.0 5,07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 523.060,88 21.0 102,18
EBS ERSTE GROUP BANK AG Financials 515.062,37 21.0 122,90
CBK COMMERZBANK AG Financials 508.715,48 21.0 42,71
ALAB ASTERA LABS INC IT 503.001,10 20.0 167,11
BAMI BANCO BPM Financials 500.276,61 20.0 15,19
ROK ROCKWELL AUTOMATION INC Industrie 499.841,55 20.0 404,73
INTC INTEL CORPORATION CORP IT 491.770,67 20.0 39,37
J JACOBS SOLUTIONS INC Industrie 473.790,32 19.0 138,86
1812 KAJIMA CORP Industrie 472.095,03 19.0 38,38
6988 NITTO DENKO CORP Materialien 468.391,61 19.0 23,78
INF INFORMA PLC Kommunikation 448.040,42 18.0 11,95
NWG NATWEST GROUP PLC Financials 446.008,03 18.0 8,99
LOGN LOGITECH INTERNATIONAL SA IT 442.752,03 18.0 100,17
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 426.435,75 17.0 39,65
11 HANG SENG BANK LTD Financials 425.310,54 17.0 19,78
NI NISOURCE INC Versorger 425.011,68 17.0 41,57
4307 NOMURA RESEARCH INSTITUTE LTD IT 423.112,05 17.0 38,46
NDA FI NORDEA BANK Financials 422.731,85 17.0 19,24
APP APPLOVIN CORP CLASS A IT 420.885,15 17.0 632,91
TLS TELSTRA GROUP LTD Kommunikation 383.281,96 16.0 3,25
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 377.498,22 15.0 4,73
IAG IA FINANCIAL INC Financials 364.350,23 15.0 130,97
SPSN SWISS PRIME SITE AG Immobilien 362.826,64 15.0 154,26
6501 HITACHI LTD Industrie 359.260,47 15.0 32,37
PST POSTE ITALIANE Financials 357.059,53 14.0 25,81
8473 SBI HOLDINGS INC Financials 355.755,66 14.0 22,10
METSO METSO CORPORATION Industrie 345.652,45 14.0 17,90
S68 SINGAPORE EXCHANGE LTD Financials 339.760,33 14.0 13,38
A5G AIB GROUP PLC Financials 336.001,55 14.0 11,05
BN4 KEPPEL LTD Industrie 335.631,47 14.0 8,19
6361 EBARA CORP Industrie 332.550,37 13.0 24,82
6504 FUJI ELECTRIC LTD Industrie 324.283,94 13.0 77,21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 322.617,70 13.0 6,78
ELE ENDESA SA Versorger 320.863,58 13.0 36,55
SMIN SMITHS GROUP PLC Industrie 309.839,27 13.0 32,76
TELIA TELIA COMPANY Kommunikation 309.093,65 13.0 4,28
G1A GEA GROUP AG Industrie 304.103,10 12.0 67,59
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 301.183,77 12.0 25,91
NESTE NESTE Energie 291.680,47 12.0 23,77
OKLO OKLO INC CLASS A Versorger 287.406,78 12.0 89,34
ADM ADMIRAL GROUP PLC Financials 286.492,12 12.0 41,24
HBAN HELVETIA BALOISE HOLDING N AG Financials 283.752,47 11.0 266,94
TIH TOROMONT INDUSTRIES LTD Industrie 283.217,28 11.0 121,66
CAE CAE INC Industrie 282.682,44 11.0 31,92
MTD METTLER TOLEDO INC Gesundheitsversorgung 279.199,59 11.0 1.446,63
TEL2 B TELE2 B Kommunikation 277.484,16 11.0 16,75
PHOE PHOENIX FINANCIAL LTD Financials 275.859,99 11.0 43,75
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  269.374,46 11.0 18,20
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 264.592,07 11.0 1,96
LUG LUNDIN GOLD INC Materialien 255.063,96 10.0 81,59
UNI UNIPOL ASSICURAZIONI SPA Financials 252.851,00 10.0 24,32
USD USD CASH Cash und/oder Derivate 250.766,45 10.0 100,00
OTEX OPEN TEXT CORP IT 235.434,27 10.0 32,21
NOKIA NOKIA IT 222.717,01 9.0 6,51
APA APA GROUP UNITS Versorger 220.927,07 9.0 6,06
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 220.629,15 9.0 4,43
6841 YOKOGAWA ELECTRIC CORP IT 217.492,10 9.0 32,95
PHNX PHOENIX GROUP HOLDINGS PLC Financials 202.600,46 8.0 10,07
GJF GJENSIDIGE FORSIKRING Financials 191.451,52 8.0 29,66
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 187.944,31 8.0 37,29
HOT HOCHTIEF AG Industrie 184.251,54 7.0 410,36
NXT NEXT PLC Zyklische Konsumgüter  180.392,85 7.0 183,51
8136 SANRIO LTD Zyklische Konsumgüter  167.375,55 7.0 31,58
9024 SEIBU HOLDINGS INC Industrie 166.720,95 7.0 27,79
ESLT ELBIT SYSTEMS LTD Industrie 164.708,16 7.0 621,54
ANA ACCIONA SA Versorger 161.774,57 7.0 224,38
CRH CRH PUBLIC LIMITED PLC Materialien 157.564,68 6.0 128,31
BMED BANCA MEDIOLANUM Financials 134.371,29 5.0 23,29
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 130.090,41 5.0 397,83
JPY JPY CASH Cash und/oder Derivate 99.175,50 4.0 0,64
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 96.716,84 4.0 221,32
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 85.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 52.210,92 2.0 135,03
CAD CAD CASH Cash und/oder Derivate 34.619,66 1.0 72,74
AUD AUD CASH Cash und/oder Derivate 14.605,66 1.0 67,08
SGD SGD CASH Cash und/oder Derivate 14.264,12 1.0 77,81
ILS ILS CASH Cash und/oder Derivate 11.297,77 0.0 31,70
HKD HKD CASH Cash und/oder Derivate 7.595,29 0.0 12,85
DKK DKK CASH Cash und/oder Derivate 7.384,97 0.0 15,67
NZD NZD CASH Cash und/oder Derivate 6.830,45 0.0 57,81
SEK SEK CASH Cash und/oder Derivate 5.722,90 0.0 10,87
CHF CHF CASH Cash und/oder Derivate 1.946,81 0.0 126,03
NOK NOK CASH Cash und/oder Derivate 139,98 0.0 9,95
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,81
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 22,21
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.936,10
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 706,02