Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 204 securities.
Note: The data shown here is as of date Mai 21, 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 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.692.415,02 | 406.0 | 388,91 |
| NVDA | NVIDIA CORP | IT | 9.170.985,33 | 384.0 | 223,47 |
| AAPL | APPLE INC | IT | 6.581.493,75 | 276.0 | 302,25 |
| CAT | CATERPILLAR INC | Industrie | 5.999.722,56 | 251.0 | 872,56 |
| LRCX | LAM RESEARCH CORP | IT | 5.965.938,25 | 250.0 | 292,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.952.688,56 | 249.0 | 229,32 |
| AMAT | APPLIED MATERIAL INC | IT | 5.827.356,20 | 244.0 | 426,85 |
| RY | ROYAL BANK OF CANADA | Financials | 5.403.568,78 | 226.0 | 187,29 |
| GEV | GE VERNOVA INC | Industrie | 5.396.146,84 | 226.0 | 1.024,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.222.747,56 | 219.0 | 150,59 |
| TD | TORONTO DOMINION | Financials | 4.841.803,85 | 203.0 | 109,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.616.946,12 | 193.0 | 982,12 |
| MU | MICRON TECHNOLOGY INC | IT | 4.401.455,87 | 184.0 | 731,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.282.601,14 | 179.0 | 751,07 |
| ABBN | ABB LTD | Industrie | 4.238.484,13 | 178.0 | 103,33 |
| WDC | WESTERN DIGITAL CORP | IT | 4.087.860,28 | 171.0 | 459,62 |
| GLW | CORNING INC | IT | 3.851.407,35 | 161.0 | 180,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.839.062,00 | 161.0 | 113,00 |
| IBE | IBERDROLA SA | Versorger | 3.835.889,24 | 161.0 | 22,78 |
| MSFT | MICROSOFT CORP | IT | 3.214.372,04 | 135.0 | 421,06 |
| 8058 | MITSUBISHI CORP | Industrie | 2.885.099,63 | 121.0 | 34,22 |
| ASML | ASML HOLDING NV | IT | 2.828.375,40 | 119.0 | 1.548,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.778.814,12 | 116.0 | 114,33 |
| PWR | QUANTA SERVICES INC | Industrie | 2.770.146,86 | 116.0 | 709,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.737.204,20 | 115.0 | 1.065,06 |
| TTE | TOTALENERGIES | Energie | 2.678.442,47 | 112.0 | 92,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.562.291,40 | 107.0 | 78,96 |
| AVGO | BROADCOM INC | IT | 2.508.231,04 | 105.0 | 417,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.470.388,76 | 104.0 | 137,16 |
| CMI | CUMMINS INC | Industrie | 2.419.570,44 | 101.0 | 669,87 |
| 8031 | MITSUI LTD | Industrie | 2.360.552,77 | 99.0 | 36,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.213.982,34 | 93.0 | 25,51 |
| NG. | NATIONAL GRID PLC | Versorger | 2.192.507,67 | 92.0 | 16,86 |
| CIEN | CIENA CORP | IT | 2.044.845,36 | 86.0 | 554,76 |
| 8001 | ITOCHU CORP | Industrie | 1.894.371,52 | 79.0 | 12,18 |
| NOKIA | NOKIA | IT | 1.890.300,20 | 79.0 | 13,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.843.592,35 | 77.0 | 217,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.828.038,98 | 77.0 | 265,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.698.756,64 | 71.0 | 38,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.694.175,73 | 71.0 | 1.835,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.610.909,09 | 68.0 | 18,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.610.269,85 | 67.0 | 868,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.568.251,37 | 66.0 | 152,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.537.991,68 | 64.0 | 342,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.520.736,42 | 64.0 | 270,69 |
| ENGI | ENGIE SA | Versorger | 1.517.974,83 | 64.0 | 31,76 |
| GWW | WW GRAINGER INC | Industrie | 1.470.467,10 | 62.0 | 1.244,05 |
| ENI | ENI | Energie | 1.464.177,08 | 61.0 | 27,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.451.506,28 | 61.0 | 166,84 |
| TER | TERADYNE INC | IT | 1.411.105,32 | 59.0 | 344,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.393.135,68 | 58.0 | 246,66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.376.321,34 | 58.0 | 33,08 |
| 9433 | KDDI CORP | Kommunikation | 1.342.437,12 | 56.0 | 17,50 |
| CABK | CAIXABANK SA | Financials | 1.330.737,84 | 56.0 | 13,07 |
| 8002 | MARUBENI CORP | Industrie | 1.248.469,17 | 52.0 | 33,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.239.131,80 | 52.0 | 66,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.238.812,14 | 52.0 | 199,23 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.231.636,60 | 52.0 | 20,19 |
| CCO | CAMECO CORP | Energie | 1.184.987,12 | 50.0 | 103,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.171.997,03 | 49.0 | 45,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.156.982,20 | 48.0 | 553,58 |
| STT | STATE STREET CORP | Financials | 1.126.251,70 | 47.0 | 154,07 |
| SAND | SANDVIK | Industrie | 1.106.329,11 | 46.0 | 39,65 |
| GLE | SOCIETE GENERALE SA | Financials | 1.052.520,75 | 44.0 | 80,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.018.695,16 | 43.0 | 43,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.013.654,73 | 42.0 | 18,27 |
| CSX | CSX CORP | Industrie | 1.011.323,16 | 42.0 | 45,94 |
| EME | EMCOR GROUP INC | Industrie | 999.891,80 | 42.0 | 853,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 996.743,48 | 42.0 | 136,69 |
| SSE | SSE PLC | Versorger | 991.886,94 | 42.0 | 31,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 988.198,96 | 41.0 | 360,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 975.346,35 | 41.0 | 77,55 |
| LNG | CHENIERE ENERGY INC | Energie | 922.496,76 | 39.0 | 243,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 921.522,33 | 39.0 | 19,36 |
| 8630 | SOMPO HOLDINGS INC | Financials | 911.144,27 | 38.0 | 39,27 |
| NUE | NUCOR CORP | Materialien | 837.235,70 | 35.0 | 225,67 |
| PRY | PRYSMIAN | Industrie | 810.271,43 | 34.0 | 167,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 809.982,79 | 34.0 | 30,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 776.998,88 | 33.0 | 447,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 773.423,42 | 32.0 | 130,69 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 752.047,10 | 32.0 | 267,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 727.291,24 | 30.0 | 135,79 |
| CW | CURTISS WRIGHT CORP | Industrie | 701.217,25 | 29.0 | 726,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 684.880,54 | 29.0 | 14,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 681.556,23 | 29.0 | 146,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 675.506,26 | 28.0 | 122,33 |
| DOW | DOW INC | Materialien | 674.658,27 | 28.0 | 36,27 |
| POLI | BANK HAPOALIM BM | Financials | 670.478,19 | 28.0 | 26,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 665.100,66 | 28.0 | 17,50 |
| 4062 | IBIDEN LTD | IT | 620.341,86 | 26.0 | 98,47 |
| SCMN | SWISSCOM AG | Kommunikation | 606.562,92 | 25.0 | 871,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 605.070,79 | 25.0 | 6,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 603.405,10 | 25.0 | 563,93 |
| NN | NN GROUP NV | Financials | 600.246,11 | 25.0 | 87,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 585.486,83 | 25.0 | 8,27 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 579.359,50 | 24.0 | 785,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 579.228,45 | 24.0 | 1.082,67 |
| PSX | PHILLIPS 66 | Energie | 564.921,00 | 24.0 | 179,34 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 564.661,44 | 24.0 | 470,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 563.603,32 | 24.0 | 53,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 558.928,69 | 23.0 | 5,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 558.538,88 | 23.0 | 180,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 555.578,94 | 23.0 | 158,42 |
| VACN | VAT GROUP AG | Industrie | 542.858,16 | 23.0 | 767,83 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 539.019,74 | 23.0 | 10,43 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 521.674,69 | 22.0 | 49,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 507.358,40 | 21.0 | 262,88 |
| LUN | LUNDIN MINING CORP | Materialien | 494.022,52 | 21.0 | 27,62 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 441.532,84 | 19.0 | 282,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 431.676,96 | 18.0 | 754,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 426.405,30 | 18.0 | 11,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 424.862,90 | 18.0 | 119,95 |
| 5803 | FUJIKURA LTD | Industrie | 421.833,98 | 18.0 | 27,04 |
| NHY | NORSK HYDRO | Materialien | 419.219,50 | 18.0 | 11,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 418.333,06 | 18.0 | 6,33 |
| 9735 | SECOM LTD | Industrie | 416.301,19 | 17.0 | 40,03 |
| SRG | SNAM | Versorger | 389.511,40 | 16.0 | 7,38 |
| 1812 | KAJIMA CORP | Industrie | 389.043,35 | 16.0 | 35,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 378.336,01 | 16.0 | 19,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 373.495,54 | 16.0 | 3,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 367.488,27 | 15.0 | 56,54 |
| ERIC B | ERICSSON B | IT | 366.842,28 | 15.0 | 12,87 |
| NESTE | NESTE | Energie | 366.028,14 | 15.0 | 33,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 358.227,09 | 15.0 | 10,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 354.015,02 | 15.0 | 17,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 353.490,44 | 15.0 | 168,33 |
| ELE | ENDESA SA | Versorger | 352.596,12 | 15.0 | 42,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 352.453,12 | 15.0 | 5,15 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 349.612,18 | 15.0 | 17,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 348.783,00 | 15.0 | 137,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 347.362,99 | 15.0 | 23,79 |
| 9531 | TOKYO GAS LTD | Versorger | 346.924,17 | 15.0 | 41,80 |
| 1802 | OBAYASHI CORP | Industrie | 345.491,86 | 14.0 | 20,69 |
| 9532 | OSAKA GAS LTD | Versorger | 340.882,05 | 14.0 | 36,26 |
| BG | BAWAG GROUP AG | Financials | 340.389,31 | 14.0 | 173,14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 332.959,28 | 14.0 | 156,32 |
| 1801 | TAISEI CORP | Industrie | 326.684,92 | 14.0 | 85,97 |
| TELIA | TELIA COMPANY | Kommunikation | 326.590,94 | 14.0 | 5,43 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 323.544,87 | 14.0 | 9,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 317.596,17 | 13.0 | 402,53 |
| DAL | DELTA AIR LINES INC | Industrie | 316.640,64 | 13.0 | 74,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 316.493,86 | 13.0 | 70,82 |
| BN4 | KEPPEL LTD | Industrie | 307.613,83 | 13.0 | 8,07 |
| EDV | ENDEAVOUR MINING | Materialien | 300.598,22 | 13.0 | 59,47 |
| EN | BOUYGUES SA | Industrie | 295.049,37 | 12.0 | 58,52 |
| A5G | AIB GROUP PLC | Financials | 290.132,11 | 12.0 | 11,36 |
| METSO | METSO CORPORATION | Industrie | 287.321,07 | 12.0 | 17,87 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 280.989,71 | 12.0 | 10,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 279.469,48 | 12.0 | 19,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 278.606,63 | 12.0 | 116,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 278.203,65 | 12.0 | 220,10 |
| TEL2 B | TELE2 B | Kommunikation | 275.403,21 | 12.0 | 19,94 |
| FGR | EIFFAGE SA | Industrie | 264.999,62 | 11.0 | 147,63 |
| YAR | YARA INTERNATIONAL | Materialien | 247.152,31 | 10.0 | 57,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 247.026,56 | 10.0 | 350,89 |
| RXL | REXEL SA | Industrie | 244.951,04 | 10.0 | 42,15 |
| EOAN | E.ON N | Versorger | 242.965,30 | 10.0 | 21,31 |
| REP | REPSOL SA | Energie | 238.843,28 | 10.0 | 26,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 229.595,90 | 10.0 | 187,42 |
| USD | USD CASH | Cash und/oder Derivate | 224.179,65 | 9.0 | 100,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 213.278,26 | 9.0 | 11,63 |
| NTR | NUTRIEN LTD | Materialien | 211.389,09 | 9.0 | 70,14 |
| HOT | HOCHTIEF AG | Industrie | 210.329,44 | 9.0 | 559,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 201.321,60 | 8.0 | 187,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 195.428,06 | 8.0 | 30,57 |
| IG | ITALGAS | Versorger | 186.427,65 | 8.0 | 11,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 183.044,28 | 8.0 | 185,45 |
| TWLO | TWILIO INC CLASS A | IT | 179.863,50 | 8.0 | 189,33 |
| ELI | ELIA GROUP SA | Versorger | 178.614,74 | 7.0 | 156,40 |
| ANA | ACCIONA SA | Versorger | 174.601,19 | 7.0 | 290,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 171.759,58 | 7.0 | 4,24 |
| GET | GETLINK | Industrie | 170.722,16 | 7.0 | 21,57 |
| 83 | SINO LAND LTD | Immobilien | 152.460,71 | 6.0 | 1,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 151.906,95 | 6.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.932,09 | 6.0 | 134,35 |
| SDR | SCHRODERS PLC | Financials | 148.327,36 | 6.0 | 7,82 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 146.783,76 | 6.0 | 2,92 |
| 3003 | HULIC LTD | Immobilien | 131.333,77 | 6.0 | 10,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 129.071,69 | 5.0 | 127,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 124.813,25 | 5.0 | 35,71 |
| IGM | IGM FINANCIAL INC | Financials | 123.090,19 | 5.0 | 57,14 |
| BCVN | BC VAUD N | Financials | 118.627,96 | 5.0 | 150,54 |
| INPST | INPOST SA | Industrie | 115.869,20 | 5.0 | 17,71 |
| 1299 | AIA GROUP LTD | Financials | 114.009,78 | 5.0 | 10,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 107.166,27 | 4.0 | 4,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 102.071,36 | 4.0 | 98,24 |
| FNV | FRANCO NEVADA CORP | Materialien | 100.045,01 | 4.0 | 225,33 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.174,95 | 2.0 | 10,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.963,06 | 1.0 | 10,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.087,16 | 1.0 | 127,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.715,43 | 1.0 | 72,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.370,97 | 1.0 | 78,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.574,28 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.661,50 | 0.0 | 15,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.248,18 | 0.0 | 34,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.936,79 | 0.0 | 58,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.862,68 | 0.0 | 71,55 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,24 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,83 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 720,78 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.578,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -185,30 | 0.0 | 1,00 |
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