Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 192 securities.
Note: The data shown here is as of date Juli 03, 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 | 11.767.617 | 415.0 | 359,91 |
| NVDA | NVIDIA CORP | IT | 9.392.170 | 331.0 | 194,83 |
| AAPL | APPLE INC | IT | 8.675.281 | 306.0 | 308,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.319.692 | 293.0 | 263,04 |
| CAT | CATERPILLAR INC | Industrie | 7.600.325 | 268.0 | 963,53 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.059.726 | 249.0 | 204,53 |
| GEV | GE VERNOVA INC | Industrie | 7.020.385 | 247.0 | 1.113,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.758.654 | 238.0 | 159,23 |
| MU | MICRON TECHNOLOGY INC | IT | 6.314.800 | 223.0 | 975,56 |
| TD | TORONTO DOMINION | Finanzwesen | 6.290.160 | 222.0 | 119,75 |
| WDC | WESTERN DIGITAL CORP | IT | 5.495.644 | 194.0 | 539,00 |
| ABBN | ABB LTD | Industrie | 5.409.326 | 191.0 | 108,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.097.332 | 180.0 | 111,84 |
| TTE | TOTALENERGIES | Energie | 4.786.030 | 169.0 | 76,60 |
| ADI | ANALOG DEVICES INC | IT | 4.640.954 | 164.0 | 377,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.446.908 | 157.0 | 820,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.203.280 | 148.0 | 356,18 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.094.086 | 144.0 | 242,67 |
| GLW | CORNING INC | IT | 3.797.850 | 134.0 | 196,79 |
| MSFT | MICROSOFT CORP | IT | 3.582.355 | 126.0 | 390,49 |
| INTC | INTEL CORPORATION | IT | 3.403.739 | 120.0 | 120,35 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.354.249 | 118.0 | 86,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.301.966 | 116.0 | 113,94 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.208.485 | 113.0 | 146,62 |
| PWR | QUANTA SERVICES INC | Industrie | 3.190.512 | 112.0 | 668,31 |
| CMI | CUMMINS INC | Industrie | 2.915.450 | 103.0 | 661,70 |
| CSX | CSX CORP | Industrie | 2.900.644 | 102.0 | 48,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.881.856 | 102.0 | 293,08 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 2.856.111 | 101.0 | 19,38 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.814.424 | 99.0 | 174,03 |
| IBE | IBERDROLA SA | Versorger | 2.449.925 | 86.0 | 24,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.441.226 | 86.0 | 338,12 |
| LRCX | LAM RESEARCH CORP | IT | 2.413.835 | 85.0 | 351,41 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.302.182 | 81.0 | 423,97 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.299.894 | 81.0 | 42,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.187.102 | 77.0 | 129,56 |
| FDX | FEDEX CORP | Industrie | 2.180.358 | 77.0 | 313,00 |
| AVGO | BROADCOM INC | IT | 2.156.212 | 76.0 | 360,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.134.300 | 75.0 | 213,43 |
| 8031 | MITSUI LTD | Industrie | 2.119.106 | 75.0 | 28,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.063.547 | 73.0 | 28,04 |
| GLEN | GLENCORE PLC | Materialien | 2.058.192 | 73.0 | 6,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.030.366 | 72.0 | 19,60 |
| NOKIA | NOKIA | IT | 2.026.854 | 71.0 | 12,78 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.954.168 | 69.0 | 157,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.936.326 | 68.0 | 1.741,30 |
| CIEN | CIENA CORP | IT | 1.906.140 | 67.0 | 422,46 |
| ENGI | ENGIE SA | Versorger | 1.798.618 | 63.0 | 31,73 |
| TER | TERADYNE INC | IT | 1.795.623 | 63.0 | 369,09 |
| DHL | DEUTSCHE POST AG | Industrie | 1.792.454 | 63.0 | 64,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.723.105 | 61.0 | 258,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.714.605 | 60.0 | 130,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.699.552 | 60.0 | 313,86 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.661.345 | 59.0 | 33,23 |
| CABK | CAIXABANK SA | Finanzwesen | 1.634.519 | 58.0 | 14,47 |
| NUE | NUCOR CORP | Materialien | 1.547.016 | 55.0 | 220,75 |
| AMAT | APPLIED MATERIAL INC | IT | 1.543.179 | 54.0 | 603,04 |
| STT | STATE STREET CORP | Finanzwesen | 1.501.219 | 53.0 | 170,69 |
| PRY | PRYSMIAN | Industrie | 1.487.717 | 52.0 | 167,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.473.347 | 52.0 | 16,52 |
| STMPA | STMICROELECTRONICS NV | IT | 1.432.697 | 50.0 | 71,84 |
| SAND | SANDVIK | Industrie | 1.420.488 | 50.0 | 42,72 |
| DVN | DEVON ENERGY CORP | Energie | 1.400.788 | 49.0 | 40,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.386.628 | 49.0 | 372,95 |
| 8591 | ORIX CORP | Finanzwesen | 1.385.648 | 49.0 | 39,25 |
| 8002 | MARUBENI CORP | Industrie | 1.375.491 | 48.0 | 30,77 |
| ENI | ENI | Energie | 1.341.400 | 47.0 | 23,39 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.325.188 | 47.0 | 117,49 |
| SSE | SSE PLC | Versorger | 1.311.394 | 46.0 | 33,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.275.362 | 45.0 | 61,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.197.414 | 42.0 | 1.002,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.170.410 | 41.0 | 728,32 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.139.517 | 40.0 | 20,03 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.103.701 | 39.0 | 1.021,00 |
| 5803 | FUJIKURA LTD | Industrie | 1.089.639 | 38.0 | 33,22 |
| ORA | ORANGE SA | Kommunikation | 1.066.510 | 38.0 | 18,15 |
| 4062 | IBIDEN LTD | IT | 1.056.630 | 37.0 | 144,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 981.306 | 35.0 | 516,48 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 979.752 | 35.0 | 176,50 |
| VLO | VALERO ENERGY CORP | Energie | 973.843 | 34.0 | 267,76 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 966.259 | 34.0 | 189,24 |
| C | CITIGROUP INC | Finanzwesen | 951.096 | 34.0 | 139,97 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 938.835 | 33.0 | 70,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 932.132 | 33.0 | 270,89 |
| REP | REPSOL SA | Energie | 891.427 | 31.0 | 25,55 |
| CW | CURTISS WRIGHT CORP | Industrie | 884.908 | 31.0 | 760,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 856.893 | 30.0 | 28,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 849.351 | 30.0 | 26,13 |
| FTI | TECHNIPFMC PLC | Energie | 842.719 | 30.0 | 66,75 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 834.912 | 29.0 | 41,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 822.414 | 29.0 | 248,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 811.116 | 29.0 | 104,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 799.196 | 28.0 | 142,46 |
| UNP | UNION PACIFIC CORP | Industrie | 799.050 | 28.0 | 282,25 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 793.321 | 28.0 | 224,86 |
| VACN | VAT GROUP AG | Industrie | 762.074 | 27.0 | 883,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 749.566 | 26.0 | 57,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 739.193 | 26.0 | 13,34 |
| MTZ | MASTEC INC | Industrie | 719.973 | 25.0 | 373,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 715.924 | 25.0 | 189,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 715.524 | 25.0 | 167,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 710.192 | 25.0 | 217,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 697.927 | 25.0 | 34,64 |
| NN | NN GROUP NV | Finanzwesen | 697.501 | 25.0 | 86,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 688.026 | 24.0 | 144,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 687.213 | 24.0 | 58,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 682.276 | 24.0 | 285,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 650.231 | 23.0 | 5,51 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 645.624 | 23.0 | 11,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 635.393 | 22.0 | 216,12 |
| 4004 | RESONAC HOLDINGS | Materialien | 629.321 | 22.0 | 108,50 |
| SCMN | SWISSCOM AG | Kommunikation | 618.837 | 22.0 | 763,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 595.368 | 21.0 | 14,70 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 592.391 | 21.0 | 810,38 |
| EME | EMCOR GROUP INC | Industrie | 590.291 | 21.0 | 774,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 583.807 | 21.0 | 249,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 582.203 | 21.0 | 4,85 |
| USD | USD CASH | Cash und/oder Derivate | 565.244 | 20.0 | 100,00 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 525.573 | 19.0 | 150,81 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 520.817 | 18.0 | 24,80 |
| SRG | SNAM | Versorger | 471.266 | 17.0 | 7,21 |
| 3407 | ASAHI KASEI CORP | Materialien | 452.835 | 16.0 | 11,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 450.062 | 16.0 | 104,69 |
| ELE | ENDESA SA | Versorger | 446.914 | 16.0 | 45,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 439.573 | 15.0 | 106,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 437.594 | 15.0 | 17,79 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 436.495 | 15.0 | 23,85 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 433.106 | 15.0 | 25,33 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 432.353 | 15.0 | 240,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 430.171 | 15.0 | 164,19 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 428.245 | 15.0 | 64,35 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 419.327 | 15.0 | 157,76 |
| NESTE | NESTE | Energie | 417.543 | 15.0 | 32,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 413.349 | 15.0 | 8,40 |
| 1802 | OBAYASHI CORP | Industrie | 403.686 | 14.0 | 20,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 393.686 | 14.0 | 52,78 |
| 1801 | TAISEI CORP | Industrie | 390.582 | 14.0 | 90,83 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 385.485 | 14.0 | 18,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 383.477 | 14.0 | 260,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 375.741 | 13.0 | 67,86 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 373.822 | 13.0 | 85,04 |
| TELIA | TELIA COMPANY | Kommunikation | 358.165 | 13.0 | 4,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 342.898 | 12.0 | 18,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 342.053 | 12.0 | 70,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 309.200 | 11.0 | 114,43 |
| TEL2 B | TELE2 B | Kommunikation | 302.485 | 11.0 | 17,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 292.869 | 10.0 | 26,48 |
| HOT | HOCHTIEF AG | Industrie | 279.769 | 10.0 | 572,13 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 275.186 | 10.0 | 93,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 254.051 | 9.0 | 5,65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 241.590 | 9.0 | 43,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 239.057 | 8.0 | 0,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 230.955 | 8.0 | 393,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 225.013 | 8.0 | 195,32 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 216.711 | 8.0 | 29,06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 210.136 | 7.0 | 228,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 209.567 | 7.0 | 523,92 |
| EQNR | EQUINOR | Energie | 208.243 | 7.0 | 32,39 |
| SDR | SCHRODERS PLC | Finanzwesen | 201.533 | 7.0 | 7,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 198.090 | 7.0 | 137,85 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 189.267 | 7.0 | 56,96 |
| 8058 | MITSUBISHI CORP | Industrie | 187.913 | 7.0 | 27,63 |
| BG | BAWAG GROUP AG | Finanzwesen | 179.013 | 6.0 | 204,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 175.290 | 6.0 | 19,05 |
| GET | GETLINK | Industrie | 167.340 | 6.0 | 21,43 |
| ELI | ELIA GROUP SA | Versorger | 158.433 | 6.0 | 160,20 |
| 83 | SINO LAND LTD | Immobilien | 154.996 | 5.0 | 1,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 153.887 | 5.0 | 76,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 150.872 | 5.0 | 36,98 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 141.074 | 5.0 | 56,12 |
| XPO | XPO INC | Industrie | 139.685 | 5.0 | 206,33 |
| BCVN | BC VAUD N | Finanzwesen | 135.183 | 5.0 | 147,26 |
| INPST | INPOST SA | Industrie | 134.505 | 5.0 | 17,62 |
| NTR | NUTRIEN LTD | Materialien | 131.236 | 5.0 | 64,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 122.919 | 4.0 | 49,17 |
| IREN | IREN LTD | IT | 111.608 | 4.0 | 38,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.821 | 3.0 | 133,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 75.000 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 38.869 | 1.0 | 70,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.191 | 1.0 | 12,75 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 11.538 | 0.0 | 2,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.876 | 0.0 | 124,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.825 | 0.0 | 15,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.745 | 0.0 | 57,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.653 | 0.0 | 69,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.600 | 0.0 | 10,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.912 | 0.0 | 10,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.065 | 0.0 | 33,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.625 | 0.0 | 77,43 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 77,43 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,26 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 749,37 |
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