Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 196 securities.
Note: The data shown here is as of date Juni 13, 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 | 8.033.372,45 | 512.0 | 141,97 |
| V | VISA INC CLASS A | Financials | 4.279.011,95 | 273.0 | 352,85 |
| MSFT | MICROSOFT CORP | IT | 3.964.966,08 | 253.0 | 474,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.766.588,14 | 240.0 | 277,22 |
| SAP | SAP | IT | 3.706.466,63 | 236.0 | 294,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.694.639,64 | 235.0 | 116,57 |
| NOW | SERVICENOW INC | IT | 3.433.616,18 | 219.0 | 988,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.407.350,24 | 217.0 | 25,91 |
| AAPL | APPLE INC | IT | 3.373.242,95 | 215.0 | 196,45 |
| ALV | ALLIANZ | Financials | 3.268.962,21 | 208.0 | 394,33 |
| MA | MASTERCARD INC CLASS A | Financials | 3.107.463,87 | 198.0 | 562,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.932.616,70 | 187.0 | 109,98 |
| GEV | GE VERNOVA INC | Industrie | 2.797.497,15 | 178.0 | 478,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.669.334,00 | 170.0 | 306,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.530.358,40 | 161.0 | 137,40 |
| IBE | IBERDROLA SA | Versorger | 2.328.964,51 | 148.0 | 18,71 |
| ENB | ENBRIDGE INC | Energie | 2.170.181,85 | 138.0 | 46,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.163.246,31 | 138.0 | 691,13 |
| WELL | WELLTOWER INC | Immobilien | 2.115.007,20 | 135.0 | 152,40 |
| REL | RELX PLC | Industrie | 2.088.778,47 | 133.0 | 52,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.062.886,70 | 131.0 | 710,85 |
| NFLX | NETFLIX INC | Kommunikation | 2.041.260,60 | 130.0 | 1.212,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.023.514,78 | 129.0 | 421,39 |
| RHM | RHEINMETALL AG | Industrie | 1.981.439,47 | 126.0 | 2.072,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.952.304,20 | 124.0 | 728,20 |
| 7974 | NINTENDO LTD | Kommunikation | 1.934.399,39 | 123.0 | 81,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.852.629,48 | 118.0 | 94,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.832.766,81 | 117.0 | 638,82 |
| CS | AXA SA | Financials | 1.820.725,25 | 116.0 | 48,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.650.657,69 | 105.0 | 89,91 |
| MMM | 3M | Industrie | 1.642.230,48 | 105.0 | 142,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.426.871,10 | 91.0 | 97,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.417.022,40 | 90.0 | 171,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.360.098,60 | 87.0 | 88,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.353.711,82 | 86.0 | 124,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.339.184,13 | 85.0 | 1,04 |
| ADSK | AUTODESK INC | IT | 1.336.632,00 | 85.0 | 292,16 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.266.916,83 | 81.0 | 382,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.257.721,23 | 80.0 | 309,25 |
| SAN | BANCO SANTANDER SA | Financials | 1.222.657,09 | 78.0 | 7,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.206.853,98 | 77.0 | 780,63 |
| NWG | NATWEST GROUP PLC | Financials | 1.194.444,06 | 76.0 | 6,97 |
| KMI | KINDER MORGAN INC | Energie | 1.188.381,80 | 76.0 | 27,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.174.646,83 | 75.0 | 115,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.170.338,40 | 75.0 | 295,54 |
| III | 3I GROUP PLC | Financials | 1.169.168,82 | 75.0 | 55,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.152.144,36 | 73.0 | 83,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.142.796,60 | 73.0 | 72,60 |
| LNG | CHENIERE ENERGY INC | Energie | 1.138.311,84 | 73.0 | 238,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.134.416,25 | 72.0 | 101,97 |
| WMB | WILLIAMS INC | Energie | 1.113.342,72 | 71.0 | 59,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.111.828,20 | 71.0 | 212,10 |
| DBK | DEUTSCHE BANK AG | Financials | 1.096.377,67 | 70.0 | 27,57 |
| SREN | SWISS RE AG | Financials | 1.085.824,63 | 69.0 | 167,98 |
| APP | APPLOVIN CORP CLASS A | IT | 1.058.843,45 | 67.0 | 364,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 992.805,60 | 63.0 | 214,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 987.791,15 | 63.0 | 279,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 945.667,35 | 60.0 | 1,52 |
| 6702 | FUJITSU LTD | IT | 902.216,52 | 58.0 | 24,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 882.788,91 | 56.0 | 91,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 876.255,38 | 56.0 | 230,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 869.682,59 | 55.0 | 227,67 |
| GLE | SOCIETE GENERALE SA | Financials | 851.499,72 | 54.0 | 55,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 848.667,99 | 54.0 | 142,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 825.934,97 | 53.0 | 161,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 805.777,11 | 51.0 | 41,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 758.643,34 | 48.0 | 125,23 |
| 6701 | NEC CORP | IT | 714.855,18 | 46.0 | 27,39 |
| EQT | EQT CORP | Energie | 681.852,64 | 43.0 | 56,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 677.082,23 | 43.0 | 15,55 |
| G | ASSICURAZIONI GENERALI | Financials | 656.930,54 | 42.0 | 35,58 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 611.582,27 | 39.0 | 983,25 |
| AVGO | BROADCOM INC | IT | 598.123,50 | 38.0 | 248,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 597.930,78 | 38.0 | 237,18 |
| BARC | BARCLAYS PLC | Financials | 597.151,68 | 38.0 | 4,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 575.771,31 | 37.0 | 203,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 573.616,15 | 37.0 | 30,03 |
| SAMPO | SAMPO CLASS A | Financials | 538.260,33 | 34.0 | 10,51 |
| GDDY | GODADDY INC CLASS A | IT | 527.747,22 | 34.0 | 175,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 519.696,33 | 33.0 | 163,53 |
| VRSN | VERISIGN INC | IT | 501.860,70 | 32.0 | 279,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 496.018,88 | 32.0 | 41,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 494.536,24 | 32.0 | 15,13 |
| KBC | KBC GROEP | Financials | 493.931,29 | 31.0 | 97,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 488.745,71 | 31.0 | 0,69 |
| AV. | AVIVA PLC | Financials | 483.929,81 | 31.0 | 8,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 473.679,49 | 30.0 | 3,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 470.413,32 | 30.0 | 79,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 455.243,55 | 29.0 | 92,85 |
| BXB | BRAMBLES LTD | Industrie | 442.404,51 | 28.0 | 14,97 |
| POLI | BANK HAPOALIM BM | Financials | 437.441,38 | 28.0 | 15,81 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 429.963,89 | 27.0 | 15,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 427.998,75 | 27.0 | 180,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 418.901,43 | 27.0 | 14,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 418.762,36 | 27.0 | 33,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 411.202,60 | 26.0 | 13,23 |
| K | KINROSS GOLD CORP | Materialien | 409.357,25 | 26.0 | 15,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 402.605,40 | 26.0 | 153,96 |
| NI | NISOURCE INC | Versorger | 402.353,12 | 26.0 | 39,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 394.216,21 | 25.0 | 73,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 394.160,05 | 25.0 | 4,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 364.655,94 | 23.0 | 38,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 363.198,26 | 23.0 | 152,99 |
| FFIV | F5 INC | IT | 353.676,74 | 23.0 | 286,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 352.213,22 | 22.0 | 76,75 |
| SGE | THE SAGE GROUP PLC | IT | 352.162,84 | 22.0 | 17,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 340.879,41 | 22.0 | 4,43 |
| 7013 | IHI CORP | Industrie | 339.990,98 | 22.0 | 106,25 |
| SUN | SUNCORP GROUP LTD | Financials | 333.544,08 | 21.0 | 13,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 329.302,43 | 21.0 | 64,99 |
| SAAB B | SAAB CLASS B | Industrie | 328.538,58 | 21.0 | 48,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 326.334,84 | 21.0 | 135,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 325.006,07 | 21.0 | 40,63 |
| CLS | CELESTICA INC | IT | 307.468,68 | 20.0 | 125,24 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 299.021,82 | 19.0 | 142,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 291.285,65 | 19.0 | 26,42 |
| CBK | COMMERZBANK AG | Financials | 278.992,66 | 18.0 | 32,44 |
| BAMI | BANCO BPM | Financials | 273.137,21 | 17.0 | 11,45 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 270.962,17 | 17.0 | 3,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 270.532,60 | 17.0 | 34,84 |
| ENX | EURONEXT NV | Financials | 267.349,77 | 17.0 | 163,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 263.190,68 | 17.0 | 196,85 |
| H | HYDRO ONE LTD | Versorger | 251.768,91 | 16.0 | 36,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 248.899,55 | 16.0 | 53,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 248.698,40 | 16.0 | 44,80 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 247.867,17 | 16.0 | 423,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 243.771,67 | 16.0 | 143,23 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 242.254,90 | 15.0 | 27,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 239.635,44 | 15.0 | 65,05 |
| X | TMX GROUP LTD | Financials | 236.899,44 | 15.0 | 41,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 232.025,79 | 15.0 | 22,15 |
| 9697 | CAPCOM LTD | Kommunikation | 229.868,54 | 15.0 | 31,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 225.444,31 | 14.0 | 53,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 223.228,28 | 14.0 | 13,42 |
| G1A | GEA GROUP AG | Industrie | 221.278,51 | 14.0 | 68,11 |
| 4689 | LY CORP | Kommunikation | 215.544,21 | 14.0 | 3,56 |
| G24 | SCOUT24 N | Kommunikation | 213.127,87 | 14.0 | 135,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 210.564,09 | 13.0 | 6,09 |
| IAG | IA FINANCIAL INC | Financials | 210.546,27 | 13.0 | 104,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 210.270,52 | 13.0 | 175,81 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 206.064,86 | 13.0 | 2,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 200.983,07 | 13.0 | 10,92 |
| PST | POSTE ITALIANE | Financials | 199.849,05 | 13.0 | 21,55 |
| ELE | ENDESA SA | Versorger | 199.148,88 | 13.0 | 31,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 197.794,52 | 13.0 | 65,56 |
| TELIA | TELIA COMPANY | Kommunikation | 193.259,57 | 12.0 | 3,71 |
| FGR | EIFFAGE SA | Industrie | 192.522,72 | 12.0 | 136,44 |
| HELN | HELVETIA HOLDING AG | Financials | 191.211,21 | 12.0 | 228,45 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 180.355,89 | 11.0 | 46,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 178.065,20 | 11.0 | 123,15 |
| ALA | ALTAGAS LTD | Versorger | 177.050,73 | 11.0 | 28,50 |
| TEL2 B | TELE2 B | Kommunikation | 176.222,99 | 11.0 | 14,72 |
| TLX | TALANX AG | Financials | 174.848,01 | 11.0 | 127,44 |
| CAE | CAE INC | Industrie | 171.276,58 | 11.0 | 26,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 171.209,59 | 11.0 | 11,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 170.923,10 | 11.0 | 49,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 163.915,27 | 10.0 | 700,49 |
| DNB | DNB BANK | Financials | 155.588,84 | 10.0 | 28,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 149.752,12 | 10.0 | 23,48 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 149.416,18 | 10.0 | 64,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 145.174,55 | 9.0 | 19,34 |
| 9531 | TOKYO GAS LTD | Versorger | 138.356,52 | 9.0 | 32,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 128.546,97 | 8.0 | 8,85 |
| NOKIA | NOKIA | IT | 128.015,70 | 8.0 | 5,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 123.614,17 | 8.0 | 173,37 |
| LUG | LUNDIN GOLD INC | Materialien | 122.586,87 | 8.0 | 54,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 114.197,16 | 7.0 | 1.119,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 101.992,45 | 7.0 | 25,08 |
| 9719 | SCSK CORP | IT | 101.944,57 | 6.0 | 29,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 101.624,63 | 6.0 | 38,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 79.955,52 | 5.0 | 90,04 |
| EXC | EXELON CORP | Versorger | 77.331,00 | 5.0 | 43,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.622,66 | 3.0 | 10,52 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 45.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.504,87 | 2.0 | 10,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.267,75 | 2.0 | 78,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.544,07 | 1.0 | 12,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.125,86 | 0.0 | 60,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.951,39 | 0.0 | 15,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.759,06 | 0.0 | 27,78 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 78,02 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1,09 | 0.0 | 1,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 628,43 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 629,70 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.430,70 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,86 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.552.244,96 | -163.0 | 100,00 |
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