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 Feb. 10, 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
NVDA NVIDIA CORP IT 11.191.075,52 423.0 190,04
GOOGL ALPHABET INC CLASS A Kommunikation 7.814.166,08 296.0 324,32
LRCX LAM RESEARCH CORP IT 7.694.407,52 291.0 229,28
CAT CATERPILLAR INC Industrie 7.263.870,56 275.0 742,12
AAPL APPLE INC IT 7.053.614,70 267.0 274,62
GEV GE VERNOVA INC Industrie 6.369.036,84 241.0 801,54
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.494.911,36 208.0 151,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.343.306,54 202.0 296,34
AVGO BROADCOM INC IT 5.032.874,02 190.0 343,94
GS GOLDMAN SACHS GROUP INC Financials 4.995.524,28 189.0 943,62
TD TORONTO DOMINION Financials 4.877.127,42 185.0 98,12
MSFT MICROSOFT CORP IT 4.856.077,60 184.0 413,60
MU MICRON TECHNOLOGY INC IT 4.653.005,50 176.0 383,50
ABBN ABB LTD Industrie 4.091.927,18 155.0 89,19
6857 ADVANTEST CORP IT 3.931.425,64 149.0 175,51
6758 SONY GROUP CORP Zyklische Konsumgüter  3.930.267,55 149.0 22,17
8411 MIZUHO FINANCIAL GROUP INC Financials 3.545.251,51 134.0 48,50
MCK MCKESSON CORP Gesundheitsversorgung 3.499.957,84 132.0 962,32
APH AMPHENOL CORP CLASS A IT 3.455.464,60 131.0 144,20
GLW CORNING INC IT 3.136.804,86 119.0 131,39
AEM AGNICO EAGLE MINES LTD Materialien 3.071.044,46 116.0 209,56
9984 SOFTBANK GROUP CORP Kommunikation 3.032.921,85 115.0 27,27
TT TRANE TECHNOLOGIES PLC Industrie 2.997.830,80 113.0 459,79
WDC WESTERN DIGITAL CORP IT 2.891.930,88 109.0 285,99
IBE IBERDROLA SA Versorger 2.845.080,39 108.0 23,30
BNS BANK OF NOVA SCOTIA Financials 2.814.456,59 106.0 77,58
SAN BANCO SANTANDER SA Financials 2.785.948,66 105.0 12,89
ASML ASML HOLDING NV IT 2.742.701,60 104.0 1.435,23
INGA ING GROEP NV Financials 2.729.918,72 103.0 30,69
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.677.997,82 101.0 97,95
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.646.785,96 100.0 303,53
BK BANK OF NEW YORK MELLON CORP Financials 2.644.334,42 100.0 127,61
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.637.975,00 100.0 425,00
MMM 3M Industrie 2.636.615,52 100.0 170,28
RHM RHEINMETALL AG Industrie 2.634.221,85 100.0 1.964,38
HWM HOWMET AEROSPACE INC Industrie 2.516.276,40 95.0 225,15
LLOY LLOYDS BANKING GROUP PLC Financials 2.476.132,09 94.0 1,44
AMD ADVANCED MICRO DEVICES INC IT 2.418.552,00 92.0 216,00
CMI CUMMINS INC Industrie 2.407.925,52 91.0 601,38
RY ROYAL BANK OF CANADA Financials 2.319.811,57 88.0 174,09
D05 DBS GROUP HOLDINGS LTD Financials 2.271.591,92 86.0 45,98
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.168.261,00 82.0 139,00
DBK DEUTSCHE BANK AG Financials 2.055.320,50 78.0 37,84
6503 MITSUBISHI ELECTRIC CORP Industrie 2.052.269,99 78.0 36,91
BARC BARCLAYS PLC Financials 2.027.284,81 77.0 6,66
TEL TE CONNECTIVITY PLC IT 1.944.385,56 74.0 226,46
COR CENCORA INC Gesundheitsversorgung 1.940.225,07 73.0 363,27
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.868.397,60 71.0 86,56
GLE SOCIETE GENERALE SA Financials 1.835.392,04 69.0 89,30
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.832.321,40 69.0 27,21
7741 HOYA CORP Gesundheitsversorgung 1.774.595,79 67.0 175,70
AMZN AMAZON COM INC Zyklische Konsumgüter  1.727.784,16 65.0 208,72
WPM WHEATON PRECIOUS METALS CORP Materialien 1.711.839,09 65.0 142,64
8002 MARUBENI CORP Industrie 1.578.494,16 60.0 38,22
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.571.063,84 59.0 225,76
BN DANONE SA Nichtzyklische Konsumgüter 1.560.742,75 59.0 83,17
CCO CAMECO CORP Energie 1.529.772,91 58.0 120,53
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.488.151,54 56.0 639,79
STAN STANDARD CHARTERED PLC Financials 1.465.409,45 55.0 25,98
nan NATIONAL BANK OF CANADA Financials 1.447.758,20 55.0 126,92
SREN SWISS RE AG Financials 1.420.592,50 54.0 165,42
6702 FUJITSU LTD IT 1.332.139,10 50.0 25,77
SAND SANDVIK Industrie 1.327.452,70 50.0 42,57
FIX COMFORT SYSTEMS USA INC Industrie 1.317.024,90 50.0 1.283,65
III 3I GROUP PLC Financials 1.310.919,32 50.0 45,33
HOLN HOLCIM LTD AG Materialien 1.281.910,86 49.0 102,58
LR LEGRAND SA Industrie 1.274.157,90 48.0 168,92
K KINROSS GOLD CORP Materialien 1.204.064,26 46.0 33,91
CIEN CIENA CORP IT 1.188.557,04 45.0 289,68
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.167.054,66 44.0 6,20
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.116.602,08 42.0 53,68
6701 NEC CORP IT 1.093.304,25 41.0 28,92
CLS CELESTICA INC IT 1.080.584,74 41.0 318,85
G ASSICURAZIONI GENERALI Financials 1.058.774,90 40.0 42,71
HEI HEIDELBERG MATERIALS AG Materialien 1.032.989,58 39.0 262,31
PRY PRYSMIAN Industrie 1.032.872,36 39.0 126,39
5803 FUJIKURA LTD Industrie 1.028.304,25 39.0 140,86
EME EMCOR GROUP INC Industrie 1.007.559,52 38.0 776,24
BE BLOOM ENERGY CLASS A CORP Industrie 1.006.587,79 38.0 155,17
KBC KBC GROEP Financials 998.294,30 38.0 145,93
8630 SOMPO HOLDINGS INC Financials 984.717,05 37.0 37,87
RKLB ROCKET LAB CORP Industrie 963.926,40 36.0 75,84
SLHN SWISS LIFE HOLDING AG Financials 956.627,21 36.0 1.137,49
POLI BANK HAPOALIM BM Financials 953.366,32 36.0 26,28
TPR TAPESTRY INC Zyklische Konsumgüter  940.890,60 36.0 154,65
8267 AEON LTD Nichtzyklische Konsumgüter 925.728,86 35.0 14,33
CABK CAIXABANK SA Financials 907.093,99 34.0 13,10
GALD GALDERMA GROUP N AG Gesundheitsversorgung 873.880,33 33.0 194,98
7013 IHI CORP Industrie 817.102,53 31.0 27,51
5108 BRIDGESTONE CORP Zyklische Konsumgüter  795.040,42 30.0 24,09
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 794.007,96 30.0 142,91
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  785.645,27 30.0 217,57
AV. AVIVA PLC Financials 782.935,40 30.0 8,81
SAMPO SAMPO CLASS A Financials 778.237,18 29.0 10,98
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 742.629,92 28.0 28,24
SAAB B SAAB CLASS B Industrie 706.772,64 27.0 75,21
CHRW CH ROBINSON WORLDWIDE INC Industrie 687.664,23 26.0 200,31
BXB BRAMBLES LTD Industrie 671.975,54 25.0 16,42
NET CLOUDFLARE INC CLASS A IT 666.852,50 25.0 173,75
ABN ABN AMRO BANK NV Financials 640.209,39 24.0 37,50
WELL WELLTOWER INC Immobilien 636.131,25 24.0 197,25
INTC INTEL CORPORATION CORP IT 627.547,84 24.0 50,24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 610.410,68 23.0 119,24
1812 KAJIMA CORP Industrie 594.876,17 23.0 48,36
2388 BOC HONG KONG HOLDINGS LTD Financials 586.037,23 22.0 5,50
CYBR CYBER ARK SOFTWARE LTD IT 581.910,84 22.0 409,22
BIRG BANK OF IRELAND GROUP PLC Financials 567.378,65 21.0 20,52
ALAB ASTERA LABS INC IT 564.886,70 21.0 187,67
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 560.157,99 21.0 123,41
EBS ERSTE GROUP BANK AG Financials 546.182,65 21.0 130,32
J JACOBS SOLUTIONS INC Industrie 515.075,52 19.0 150,96
ROK ROCKWELL AUTOMATION INC Industrie 507.165,10 19.0 410,66
BAMI BANCO BPM Financials 507.008,67 19.0 15,39
CBK COMMERZBANK AG Financials 502.999,30 19.0 42,23
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 499.306,75 19.0 44,05
USD USD CASH Cash und/oder Derivate 494.012,31 19.0 100,00
ORCL ORACLE CORP IT 462.097,09 17.0 156,59
NI NISOURCE INC Versorger 454.456,80 17.0 44,45
6988 NITTO DENKO CORP Materialien 453.759,78 17.0 23,03
6361 EBARA CORP Industrie 446.723,98 17.0 33,34
NDA FI NORDEA BANK Financials 440.712,42 17.0 20,06
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 437.955,73 17.0 5,16
INF INFORMA PLC Kommunikation 432.638,07 16.0 11,53
NWG NATWEST GROUP PLC Financials 420.867,05 16.0 8,48
SPSN SWISS PRIME SITE AG Immobilien 414.381,73 16.0 176,18
6501 HITACHI LTD Industrie 414.344,92 16.0 37,33
TLS TELSTRA GROUP LTD Kommunikation 408.397,45 15.0 3,46
LOGN LOGITECH INTERNATIONAL SA IT 407.707,15 15.0 92,24
METSO METSO CORPORATION Industrie 396.416,29 15.0 20,53
BN4 KEPPEL LTD Industrie 392.034,45 15.0 9,56
PST POSTE ITALIANE Financials 385.983,70 15.0 27,90
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 380.288,43 14.0 7,99
S68 SINGAPORE EXCHANGE LTD Financials 363.301,59 14.0 14,30
8473 SBI HOLDINGS INC Financials 362.781,98 14.0 22,53
TELIA TELIA COMPANY Kommunikation 353.487,91 13.0 4,90
IAG IA FINANCIAL INC Financials 352.554,06 13.0 126,73
A5G AIB GROUP PLC Financials 347.044,24 13.0 11,41
SMIN SMITHS GROUP PLC Industrie 340.271,27 13.0 35,98
G1A GEA GROUP AG Industrie 340.056,07 13.0 75,59
TEL2 B TELE2 B Kommunikation 338.549,95 13.0 20,43
PHOE PHOENIX FINANCIAL LTD Financials 333.661,75 13.0 52,92
ELE ENDESA SA Versorger 333.571,68 13.0 38,00
TIH TOROMONT INDUSTRIES LTD Industrie 313.939,10 12.0 134,85
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  308.135,51 12.0 20,82
APP APPLOVIN CORP CLASS A IT 306.152,70 12.0 460,38
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 305.260,64 12.0 26,26
NESTE NESTE Energie 305.049,22 12.0 24,86
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 298.771,21 11.0 2,21
4307 NOMURA RESEARCH INSTITUTE LTD IT 298.113,69 11.0 27,10
6504 FUJI ELECTRIC LTD Industrie 297.497,75 11.0 70,83
CAE CAE INC Industrie 283.738,40 11.0 32,04
HBAN HELVETIA BALOISE HOLDING N AG Financials 273.432,04 10.0 257,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 266.509,84 10.0 1.380,88
ADM ADMIRAL GROUP PLC Financials 265.708,04 10.0 38,25
UNI UNIPOL ASSICURAZIONI SPA Financials 248.551,60 9.0 23,91
LUG LUNDIN GOLD INC Materialien 248.352,61 9.0 79,45
NOKIA NOKIA IT 243.052,21 9.0 7,11
OKLO OKLO INC CLASS A Versorger 241.435,85 9.0 75,05
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 227.729,54 9.0 4,57
APA APA GROUP UNITS Versorger 227.527,58 9.0 6,24
6841 YOKOGAWA ELECTRIC CORP IT 210.415,76 8.0 31,88
PHNX PHOENIX GROUP HOLDINGS PLC Financials 202.764,99 8.0 10,08
HOT HOCHTIEF AG Industrie 202.395,28 8.0 450,77
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 190.083,47 7.0 37,72
GJF GJENSIDIGE FORSIKRING Financials 187.633,41 7.0 29,07
OTEX OPEN TEXT CORP IT 185.113,06 7.0 25,32
ESLT ELBIT SYSTEMS LTD Industrie 177.305,81 7.0 669,08
NXT NEXT PLC Zyklische Konsumgüter  171.650,30 6.0 174,62
9024 SEIBU HOLDINGS INC Industrie 168.959,32 6.0 28,16
ANA ACCIONA SA Versorger 162.931,67 6.0 225,98
BMED BANCA MEDIOLANUM Financials 162.011,52 6.0 23,66
8136 SANRIO LTD Zyklische Konsumgüter  161.523,16 6.0 30,48
CRH CRH PUBLIC LIMITED PLC Materialien 155.759,52 6.0 126,84
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 104.640,00 4.0 320,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 80.674,57 3.0 184,61
EUR EUR CASH Cash und/oder Derivate 68.490,28 3.0 119,13
GBP GBP CASH Cash und/oder Derivate 32.846,79 1.0 136,80
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 30.000,00 1.0 100,00
CAD CAD CASH Cash und/oder Derivate 19.667,67 1.0 73,68
AUD AUD CASH Cash und/oder Derivate 15.435,17 1.0 70,89
ILS ILS CASH Cash und/oder Derivate 11.562,07 0.0 32,45
SEK SEK CASH Cash und/oder Derivate 9.948,34 0.0 11,21
SGD SGD CASH Cash und/oder Derivate 7.663,53 0.0 79,02
HKD HKD CASH Cash und/oder Derivate 7.618,49 0.0 12,80
DKK DKK CASH Cash und/oder Derivate 7.514,97 0.0 15,95
NZD NZD CASH Cash und/oder Derivate 7.148,31 0.0 60,49
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 2.981,10 0.0 119,24
JPY JPY/USD Cash und/oder Derivate 997,46 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 679,43 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 146,74 0.0 10,43
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 79,02
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 739,89
CHF CHF CASH Cash und/oder Derivate -49.572,97 -2.0 130,51
JPY JPY CASH Cash und/oder Derivate -130.704,29 -5.0 0,64