Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 193 securities.
Note: The data shown here is as of date Aug. 14, 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 CLASS A | Kommunikation | 11.955.687,60 | 390.0 | 345,90 |
| NVDA | NVIDIA CORP | IT | 11.474.378,76 | 375.0 | 225,16 |
| AAPL | APPLE INC | IT | 9.090.709,95 | 297.0 | 305,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.705.322,95 | 284.0 | 260,35 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.905.358,48 | 258.0 | 216,65 |
| CAT | CATERPILLAR INC | Industrie | 7.142.080,66 | 233.0 | 856,57 |
| GEV | GE VERNOVA INC | Industrie | 7.088.687,75 | 231.0 | 1.063,25 |
| TD | TORONTO DOMINION | Finanzwesen | 6.906.016,72 | 226.0 | 124,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.770.602,30 | 221.0 | 150,89 |
| MU | MICRON TECHNOLOGY | IT | 6.649.069,38 | 217.0 | 971,66 |
| TTE | TOTALENERGIES | Energie | 5.796.953,07 | 189.0 | 87,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.579.758,08 | 182.0 | 973,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.553.823,87 | 181.0 | 115,27 |
| WDC | WESTERN DIGITAL CORP | IT | 5.483.846,40 | 179.0 | 508,80 |
| ABBN | ABB LTD | Industrie | 5.363.331,96 | 175.0 | 102,01 |
| ADI | ANALOG DEVICES | IT | 5.065.574,51 | 165.0 | 389,39 |
| MSFT | MICROSOFT | IT | 4.804.389,20 | 157.0 | 495,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.684.362,75 | 153.0 | 262,65 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.285.661,50 | 140.0 | 343,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.791.354,96 | 124.0 | 123,75 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.776.230,92 | 123.0 | 163,24 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.763.244,58 | 123.0 | 91,49 |
| PWR | QUANTA SERVICES INC | Industrie | 3.460.445,88 | 113.0 | 685,78 |
| GLW | CORNING | IT | 3.386.361,99 | 111.0 | 165,99 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.224.572,97 | 105.0 | 20,70 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.176.423,13 | 104.0 | 185,80 |
| CSX | CSX | Industrie | 3.146.035,20 | 103.0 | 50,16 |
| INTC | INTEL CORPORATION | IT | 3.064.545,00 | 100.0 | 102,50 |
| CMI | CUMMINS INC | Industrie | 2.940.409,08 | 96.0 | 631,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.906.234,10 | 95.0 | 279,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.725.532,13 | 89.0 | 24,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.593.945,92 | 85.0 | 245,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.511.891,06 | 82.0 | 437,61 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.507.135,55 | 82.0 | 43,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.497.266,72 | 82.0 | 327,21 |
| IBE | IBERDROLA | Versorger | 2.492.730,57 | 81.0 | 23,39 |
| AVGO | BROADCOM INC | IT | 2.485.268,76 | 81.0 | 392,99 |
| FDX | FEDEX CORP | Industrie | 2.464.288,96 | 80.0 | 334,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.424.064,80 | 79.0 | 135,84 |
| LRCX | LAM RESEARCH | IT | 2.413.265,96 | 79.0 | 332,36 |
| 8031 | MITSUI | Industrie | 2.381.480,08 | 78.0 | 30,34 |
| GLEN | GLENCORE PLC | Materialien | 2.358.601,88 | 77.0 | 7,44 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.309.370,30 | 75.0 | 29,68 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.187.668,95 | 71.0 | 166,64 |
| TER | TERADYNE | IT | 2.153.836,97 | 70.0 | 418,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.150.361,60 | 70.0 | 154,48 |
| FIX | COMFORT SYSTEMS USA | Industrie | 2.086.294,56 | 68.0 | 1.774,06 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 2.048.519,50 | 67.0 | 357,82 |
| CIEN | CIENA | IT | 2.045.232,90 | 67.0 | 428,77 |
| NUE | NUCOR CORP | Materialien | 1.992.085,28 | 65.0 | 268,91 |
| TRGP | TARGA RESOURCES | Energie | 1.940.458,44 | 63.0 | 275,79 |
| DHL | DEUTSCHE POST AG | Industrie | 1.892.443,64 | 62.0 | 64,00 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.862.748,28 | 61.0 | 35,28 |
| CABK | CAIXABANK SA | Finanzwesen | 1.793.063,97 | 59.0 | 15,02 |
| NOKIA | NOKIA | IT | 1.791.969,43 | 59.0 | 10,69 |
| ENGI | ENGIE SA | Versorger | 1.784.945,95 | 58.0 | 29,79 |
| STT | STATE STREET | Finanzwesen | 1.782.606,78 | 58.0 | 191,74 |
| DVN | DEVON ENERGY | Energie | 1.677.697,35 | 55.0 | 45,85 |
| ENI | ENI | Energie | 1.663.347,10 | 54.0 | 27,44 |
| LITE | LUMENTUM HOLDINGS | IT | 1.573.511,86 | 51.0 | 926,14 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.547.879,75 | 51.0 | 129,82 |
| 8591 | ORIX | Finanzwesen | 1.495.330,25 | 49.0 | 40,09 |
| 8002 | MARUBENI | Industrie | 1.466.182,53 | 48.0 | 31,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.413.192,49 | 46.0 | 15,00 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.401.909,60 | 46.0 | 356,72 |
| PRY | PRYSMIAN | Industrie | 1.392.140,72 | 45.0 | 148,18 |
| EQIX | EQUINIX REIT | Immobilien | 1.391.952,30 | 45.0 | 1.102,10 |
| AMAT | APPLIED MATERIAL INC | IT | 1.371.921,90 | 45.0 | 507,18 |
| SSE | SSE PLC | Versorger | 1.357.364,33 | 44.0 | 32,79 |
| SAND | SANDVIK | Industrie | 1.328.268,15 | 43.0 | 37,79 |
| VLO | VALERO ENERGY CORP | Energie | 1.313.721,15 | 43.0 | 341,67 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.237.558,55 | 40.0 | 20,59 |
| 5803 | FUJIKURA | Industrie | 1.232.412,21 | 40.0 | 35,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.222.141,52 | 40.0 | 55,35 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.188.057,06 | 39.0 | 1.039,42 |
| ORA | ORANGE SA | Kommunikation | 1.180.308,92 | 39.0 | 19,00 |
| REP | REPSOL | Energie | 1.144.282,45 | 37.0 | 31,03 |
| STMPA | STMICROELECTRONICS | IT | 1.139.192,88 | 37.0 | 54,03 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.123.385,29 | 37.0 | 191,41 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.099.626,58 | 36.0 | 203,71 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.074.073,38 | 35.0 | 75,64 |
| FTI | TECHNIPFMC PLC | Energie | 1.049.207,67 | 34.0 | 78,61 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.033.824,74 | 34.0 | 296,14 |
| 4062 | IBIDEN LTD | IT | 1.006.284,38 | 33.0 | 130,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.001.385,68 | 33.0 | 31,68 |
| C | CITIGROUP INC | Finanzwesen | 1.000.807,39 | 33.0 | 139,33 |
| TSEM | TOWER SEMICONDUCTOR | IT | 951.467,49 | 31.0 | 255,09 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 947.376,15 | 31.0 | 44,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 885.534,87 | 29.0 | 107,69 |
| UNP | UNION PACIFIC | Industrie | 878.984,24 | 29.0 | 293,68 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 868.250,50 | 28.0 | 14,82 |
| CW | CURTISS WRIGHT | Industrie | 860.151,30 | 28.0 | 699,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 840.145,68 | 27.0 | 186,12 |
| BE | BLOOM ENERGY CLASS A | Industrie | 836.291,78 | 27.0 | 229,94 |
| NN | NN GROUP | Finanzwesen | 804.124,60 | 26.0 | 91,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 803.816,20 | 26.0 | 58,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 799.622,81 | 26.0 | 6,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 797.747,34 | 26.0 | 63,83 |
| USD | USD CASH | Cash und/oder Derivate | 797.098,74 | 26.0 | 100,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 792.990,03 | 26.0 | 23,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 783.201,00 | 26.0 | 36,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 763.027,50 | 25.0 | 126,81 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 727.635,53 | 24.0 | 210,97 |
| VACN | VAT GROUP AG | Industrie | 726.169,45 | 24.0 | 795,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 705.708,33 | 23.0 | 279,71 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 703.434,88 | 23.0 | 11,78 |
| 285A | KIOXIA HOLDINGS | IT | 675.783,58 | 22.0 | 337,89 |
| SCMN | SWISSCOM AG | Kommunikation | 674.869,68 | 22.0 | 787,48 |
| EME | EMCOR GROUP INC | Industrie | 674.049,74 | 22.0 | 836,29 |
| BIIB | BIOGEN | Gesundheitsversorgung | 652.151,64 | 21.0 | 209,83 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 650.446,14 | 21.0 | 128,98 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 635.743,78 | 21.0 | 256,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 630.937,44 | 21.0 | 14,85 |
| MTZ | MASTEC INC | Industrie | 606.488,42 | 20.0 | 297,59 |
| ESLT | ELBIT SYSTEMS | Industrie | 603.890,72 | 20.0 | 781,23 |
| 4004 | RESONAC HOLDINGS | Materialien | 600.440,13 | 20.0 | 103,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 599.246,60 | 20.0 | 4,72 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 592.348,59 | 19.0 | 148,57 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 566.288,79 | 18.0 | 25,51 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 553.818,65 | 18.0 | 150,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 511.105,70 | 17.0 | 64,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 496.256,85 | 16.0 | 113,69 |
| ELE | ENDESA SA | Versorger | 492.691,32 | 16.0 | 47,85 |
| NESTE | NESTE | Energie | 481.848,18 | 16.0 | 35,29 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 468.746,57 | 15.0 | 66,63 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 462.881,57 | 15.0 | 17,80 |
| SRG | SNAM | Versorger | 461.809,40 | 15.0 | 6,68 |
| 3407 | ASAHI KASEI | Materialien | 446.247,29 | 15.0 | 10,70 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 445.824,70 | 15.0 | 8,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 437.628,94 | 14.0 | 157,99 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 437.124,61 | 14.0 | 155,56 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 430.749,16 | 14.0 | 23,80 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 423.094,05 | 14.0 | 93,09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 410.403,34 | 13.0 | 21,26 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 408.704,97 | 13.0 | 19,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 405.700,17 | 13.0 | 260,40 |
| 1802 | OBAYASHI | Industrie | 400.929,93 | 13.0 | 19,18 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 398.305,61 | 13.0 | 85,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 394.901,91 | 13.0 | 67,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 380.749,35 | 12.0 | 74,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 372.737,30 | 12.0 | 1,00 |
| 1801 | TAISEI | Industrie | 369.235,12 | 12.0 | 82,05 |
| TELIA | TELIA COMPANY | Kommunikation | 368.448,98 | 12.0 | 4,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 359.591,90 | 12.0 | 18,30 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 332.453,08 | 11.0 | 184,70 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 327.259,08 | 11.0 | 27,99 |
| TEL2 B | TELE2 B | Kommunikation | 322.123,37 | 11.0 | 17,35 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 291.340,67 | 10.0 | 93,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 280.435,47 | 9.0 | 115,81 |
| EQNR | EQUINOR | Energie | 277.925,14 | 9.0 | 40,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 275.248,65 | 9.0 | 5,73 |
| HOT | HOCHTIEF AG | Industrie | 265.240,80 | 9.0 | 513,04 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 247.764,26 | 8.0 | 255,43 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 242.405,30 | 8.0 | 30,75 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 240.384,80 | 8.0 | 40,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 220.048,26 | 7.0 | 180,66 |
| 8058 | MITSUBISHI | Industrie | 215.893,62 | 7.0 | 29,99 |
| SDR | SCHRODERS PLC | Finanzwesen | 214.617,63 | 7.0 | 7,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 212.549,67 | 7.0 | 342,27 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 209.652,38 | 7.0 | 138,02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 199.456,76 | 7.0 | 20,35 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 193.957,68 | 6.0 | 484,89 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 192.553,90 | 6.0 | 54,81 |
| BG | BAWAG GROUP AG | Finanzwesen | 182.799,60 | 6.0 | 209,15 |
| GET | GETLINK | Industrie | 179.803,99 | 6.0 | 21,78 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 170.459,01 | 6.0 | 64,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 170.393,10 | 6.0 | 80,45 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 167.220,14 | 5.0 | 38,76 |
| 5713 | SUMITOMO METAL MINING | Materialien | 162.718,10 | 5.0 | 60,27 |
| 83 | SINO LAND LTD | Immobilien | 162.121,45 | 5.0 | 1,31 |
| ELI | ELIA GROUP SA | Versorger | 155.633,58 | 5.0 | 148,93 |
| XPO | XPO INC | Industrie | 150.907,90 | 5.0 | 211,06 |
| BCVN | BC VAUD N | Finanzwesen | 148.348,02 | 5.0 | 152,94 |
| NTR | NUTRIEN LTD | Materialien | 146.217,15 | 5.0 | 68,23 |
| INPST | INPOST SA | Industrie | 144.749,54 | 5.0 | 17,94 |
| IREN | IREN | IT | 133.898,34 | 4.0 | 44,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.505,31 | 3.0 | 72,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 75.928,30 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.734,91 | 2.0 | 135,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.336,46 | 1.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.068,20 | 0.0 | 33,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.589,48 | 0.0 | 15,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.940,51 | 0.0 | 10,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.194,88 | 0.0 | 10,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.962,79 | 0.0 | 58,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.802,72 | 0.0 | 70,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.236,84 | 0.0 | 123,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.723,08 | 0.0 | 78,23 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,23 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,40 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.838,30 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 763,42 |
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