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 195 securities.

Note: The data shown here is as of date Dez. 02, 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 11.401.890,24 447.0 179,92
GOOGL ALPHABET INC CLASS A Kommunikation 8.164.782,81 320.0 314,89
AAPL APPLE INC IT 7.816.957,20 306.0 283,10
MSFT MICROSOFT CORP IT 6.151.420,12 241.0 486,74
AVGO BROADCOM INC IT 6.085.779,04 238.0 386,08
CAT CATERPILLAR INC Industrie 5.981.671,80 234.0 568,06
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.922.050,58 232.0 305,67
LRCX LAM RESEARCH CORP IT 5.590.705,22 219.0 154,79
6758 SONY GROUP CORP Zyklische Konsumgüter  5.427.317,45 213.0 28,46
GEV GE VERNOVA INC Industrie 4.939.417,80 193.0 576,90
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.856.329,80 190.0 124,33
GS GOLDMAN SACHS GROUP INC Financials 4.625.145,44 181.0 810,86
TD TORONTO DOMINION Financials 4.473.046,87 175.0 83,75
APH AMPHENOL CORP CLASS A IT 3.578.093,22 140.0 139,22
ABBN ABB LTD Industrie 3.522.135,98 138.0 71,32
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.372.609,29 132.0 357,04
MCK MCKESSON CORP Gesundheitsversorgung 3.347.012,34 131.0 856,89
9984 SOFTBANK GROUP CORP Kommunikation 3.187.701,09 125.0 106,61
MU MICRON TECHNOLOGY INC IT 3.131.510,58 123.0 240,46
6857 ADVANTEST CORP IT 3.035.752,28 119.0 127,02
TT TRANE TECHNOLOGIES PLC Industrie 2.872.350,48 113.0 410,16
MMM 3M Industrie 2.859.631,52 112.0 170,48
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.839.942,56 111.0 123,24
8411 MIZUHO FINANCIAL GROUP INC Financials 2.784.283,83 109.0 35,47
AEM AGNICO EAGLE MINES LTD Materialien 2.738.668,26 107.0 172,50
IBE IBERDROLA SA Versorger 2.723.330,87 107.0 20,87
BNS BANK OF NOVA SCOTIA Financials 2.671.690,68 105.0 68,76
AMD ADVANCED MICRO DEVICES INC IT 2.635.142,16 103.0 219,76
SAN BANCO SANTANDER SA Financials 2.530.316,60 99.0 10,81
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.505.509,29 98.0 85,42
INGA ING GROEP NV Financials 2.498.583,17 98.0 26,17
BK BANK OF NEW YORK MELLON CORP Financials 2.484.753,63 97.0 111,81
RHM RHEINMETALL AG Industrie 2.419.942,49 95.0 1.684,01
HWM HOWMET AEROSPACE INC Industrie 2.380.110,24 93.0 198,74
LLOY LLOYDS BANKING GROUP PLC Financials 2.359.806,45 92.0 1,27
ASML ASML HOLDING NV IT 2.230.946,85 87.0 1.077,75
D05 DBS GROUP HOLDINGS LTD Financials 2.228.367,57 87.0 41,73
RY ROYAL BANK OF CANADA Financials 2.178.534,95 85.0 153,30
CMI CUMMINS INC Industrie 2.151.802,55 84.0 496,15
GLW CORNING INC IT 2.123.400,60 83.0 82,90
TEL TE CONNECTIVITY PLC IT 2.099.475,00 82.0 225,75
COR CENCORA INC Gesundheitsversorgung 2.083.294,20 82.0 360,12
AMZN AMAZON COM INC Zyklische Konsumgüter  2.067.966,96 81.0 233,88
DBK DEUTSCHE BANK AG Financials 2.060.714,89 81.0 35,46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.918.003,78 75.0 114,94
BARC BARCLAYS PLC Financials 1.841.922,16 72.0 5,69
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.837.733,37 72.0 728,97
BN DANONE SA Nichtzyklische Konsumgüter 1.829.849,31 72.0 90,02
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.815.882,30 71.0 270,10
WDC WESTERN DIGITAL CORP IT 1.791.580,70 70.0 163,54
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.741.388,11 68.0 23,87
6503 MITSUBISHI ELECTRIC CORP Industrie 1.640.306,26 64.0 27,29
SREN SWISS RE AG Financials 1.639.364,02 64.0 176,18
7741 HOYA CORP Gesundheitsversorgung 1.606.473,45 63.0 148,75
GLE SOCIETE GENERALE SA Financials 1.546.540,23 61.0 69,45
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.540.448,00 60.0 208,00
6701 NEC CORP IT 1.509.698,57 59.0 36,73
nan NATIONAL BANK OF CANADA Financials 1.487.596,85 58.0 120,38
6702 FUJITSU LTD IT 1.445.994,39 57.0 26,34
WPM WHEATON PRECIOUS METALS CORP Materialien 1.434.463,50 56.0 110,34
STAN STANDARD CHARTERED PLC Financials 1.361.419,68 53.0 22,28
HOLN HOLCIM LTD AG Materialien 1.267.236,45 50.0 93,61
III 3I GROUP PLC Financials 1.263.709,95 50.0 40,34
8267 AEON LTD Nichtzyklische Konsumgüter 1.251.555,50 49.0 17,88
LR LEGRAND SA Industrie 1.224.269,63 48.0 149,79
CCO CAMECO CORP Energie 1.206.480,28 47.0 87,74
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.186.490,51 46.0 6,00
8002 MARUBENI CORP Industrie 1.167.229,12 46.0 26,17
CLS CELESTICA INC IT 1.139.046,46 45.0 318,79
K KINROSS GOLD CORP Materialien 1.093.014,87 43.0 28,41
FIX COMFORT SYSTEMS USA INC Industrie 1.066.932,00 42.0 961,20
G ASSICURAZIONI GENERALI Financials 1.057.060,66 41.0 39,36
HEI HEIDELBERG MATERIALS AG Materialien 1.056.128,67 41.0 254,00
SAND SANDVIK Industrie 1.026.768,10 40.0 30,39
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.007.954,82 39.0 167,49
SLHN SWISS LIFE HOLDING AG Financials 964.279,45 38.0 1.087,12
GALD GALDERMA GROUP N AG Gesundheitsversorgung 956.521,75 37.0 197,06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  922.389,50 36.0 40,81
SAMPO SAMPO CLASS A Financials 906.510,93 36.0 11,80
8630 SOMPO HOLDINGS INC Financials 904.628,13 35.0 32,19
KBC KBC GROEP Financials 894.437,60 35.0 123,92
CIEN CIENA CORP IT 893.089,40 35.0 200,92
PRY PRYSMIAN Industrie 873.310,03 34.0 98,65
EME EMCOR GROUP INC Industrie 854.538,68 33.0 607,78
POLI BANK HAPOALIM BM Financials 848.595,85 33.0 21,79
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 841.446,21 33.0 171,13
5108 BRIDGESTONE CORP Zyklische Konsumgüter  835.268,71 33.0 46,40
CABK CAIXABANK SA Financials 825.207,35 32.0 11,31
NET CLOUDFLARE INC CLASS A IT 820.154,80 32.0 197,20
AV. AVIVA PLC Financials 816.608,45 32.0 8,48
5803 FUJIKURA LTD Industrie 811.480,06 32.0 105,39
TPR TAPESTRY INC Zyklische Konsumgüter  738.851,10 29.0 112,10
WELL WELLTOWER INC Immobilien 712.630,50 28.0 203,90
CYBR CYBER ARK SOFTWARE LTD IT 697.351,68 27.0 453,12
BE BLOOM ENERGY CLASS A CORP Industrie 695.181,11 27.0 98,93
BXB BRAMBLES LTD Industrie 692.806,77 27.0 15,63
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  690.535,40 27.0 182,44
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 651.334,99 26.0 22,93
ORCL ORACLE CORP IT 642.405,18 25.0 200,94
ABN ABN AMRO BANK NV Financials 630.629,87 25.0 34,10
CHRW CH ROBINSON WORLDWIDE INC Industrie 596.069,76 23.0 160,32
EUR EUR CASH Cash und/oder Derivate 584.427,47 23.0 116,30
7013 IHI CORP Industrie 565.027,89 22.0 17,60
RKLB ROCKET LAB CORP Industrie 555.854,53 22.0 40,37
2388 BOC HONG KONG HOLDINGS LTD Financials 554.350,17 22.0 4,80
LOGN LOGITECH INTERNATIONAL SA IT 542.351,41 21.0 113,25
INTC INTEL CORPORATION CORP IT 541.415,32 21.0 40,01
BAMI BANCO BPM Financials 540.232,57 21.0 14,42
ALAB ASTERA LABS INC IT 538.849,78 21.0 165,19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 525.518,76 21.0 90,25
ROK ROCKWELL AUTOMATION INC Industrie 521.376,52 20.0 389,96
BIRG BANK OF IRELAND GROUP PLC Financials 519.718,21 20.0 18,86
6988 NITTO DENKO CORP Materialien 513.682,58 20.0 24,23
CBK COMMERZBANK AG Financials 513.701,66 20.0 39,81
SAAB B SAAB CLASS B Industrie 499.793,56 20.0 49,10
EBS ERSTE GROUP BANK AG Financials 496.212,56 19.0 109,32
J JACOBS SOLUTIONS INC Industrie 491.109,48 19.0 132,84
1812 KAJIMA CORP Industrie 486.824,20 19.0 36,88
4307 NOMURA RESEARCH INSTITUTE LTD IT 482.230,25 19.0 40,52
NI NISOURCE INC Versorger 476.268,00 19.0 43,00
NWG NATWEST GROUP PLC Financials 475.959,18 19.0 8,37
INF INFORMA PLC Kommunikation 472.990,52 19.0 12,54
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 464.914,80 18.0 39,90
11 HANG SENG BANK LTD Financials 455.935,90 18.0 19,57
APP APPLOVIN CORP CLASS A IT 448.361,21 18.0 623,59
NDA FI NORDEA BANK Financials 425.414,50 17.0 17,88
TLS TELSTRA GROUP LTD Kommunikation 407.366,45 16.0 3,19
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 384.306,47 15.0 4,44
6501 HITACHI LTD Industrie 376.337,08 15.0 31,36
SPSN SWISS PRIME SITE AG Immobilien 373.018,20 15.0 146,45
8473 SBI HOLDINGS INC Financials 368.919,69 14.0 20,96
6361 EBARA CORP Industrie 365.906,06 14.0 25,06
IAG IA FINANCIAL INC Financials 357.491,03 14.0 118,65
PST POSTE ITALIANE Financials 357.312,56 14.0 23,84
BN4 KEPPEL LTD Industrie 350.637,07 14.0 7,92
ADM ADMIRAL GROUP PLC Financials 349.631,14 14.0 41,96
METSO METSO CORPORATION Industrie 348.095,16 14.0 16,64
A5G AIB GROUP PLC Financials 341.173,08 13.0 10,33
ELE ENDESA SA Versorger 340.873,21 13.0 35,84
S68 SINGAPORE EXCHANGE LTD Financials 329.513,51 13.0 12,97
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 327.691,12 13.0 6,36
G1A GEA GROUP AG Industrie 326.786,83 13.0 67,05
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  323.827,33 13.0 20,24
TELIA TELIA COMPANY Kommunikation 314.106,83 12.0 4,02
6504 FUJI ELECTRIC LTD Industrie 305.957,64 12.0 67,99
MTD METTLER TOLEDO INC Gesundheitsversorgung 305.362,72 12.0 1.468,09
OKLO OKLO INC CLASS A Versorger 304.362,24 12.0 87,36
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 302.495,81 12.0 26,33
TIH TOROMONT INDUSTRIES LTD Industrie 293.427,13 11.0 116,30
SMIN SMITHS GROUP PLC Industrie 293.147,84 11.0 32,26
HELN HELVETIA HOLDING AG Financials 291.160,16 11.0 252,52
TEL2 B TELE2 B Kommunikation 284.012,36 11.0 15,82
LUG LUNDIN GOLD INC Materialien 279.147,69 11.0 82,42
PHOE PHOENIX FINANCIAL LTD Financials 279.040,78 11.0 40,86
USD USD CASH Cash und/oder Derivate 273.928,29 11.0 100,00
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 272.388,21 11.0 1,86
OTEX OPEN TEXT CORP IT 267.699,68 10.0 33,80
JPY JPY CASH Cash und/oder Derivate 264.681,50 10.0 0,64
NESTE NESTE Energie 261.115,33 10.0 19,64
CAE CAE INC Industrie 255.323,34 10.0 26,62
UNI UNIPOL ASSICURAZIONI SPA Financials 254.773,00 10.0 22,62
APA APA GROUP UNITS Versorger 238.762,72 9.0 6,04
NOKIA NOKIA IT 227.418,40 9.0 6,14
6841 YOKOGAWA ELECTRIC CORP IT 226.730,71 9.0 31,49
9024 SEIBU HOLDINGS INC Industrie 206.091,75 8.0 31,23
PHNX PHOENIX GROUP HOLDINGS PLC Financials 200.398,55 8.0 9,20
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 200.151,37 8.0 36,66
NXT NEXT PLC Zyklische Konsumgüter  198.819,31 8.0 186,86
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 197.348,61 8.0 4,29
GJF GJENSIDIGE FORSIKRING Financials 196.727,01 8.0 28,14
8136 SANRIO LTD Zyklische Konsumgüter  193.208,03 8.0 34,50
9719 SCSK CORP IT 172.369,19 7.0 36,67
HOT HOCHTIEF AG Industrie 165.944,98 7.0 342,15
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 160.914,24 6.0 454,56
CRH CRH PUBLIC LIMITED PLC Materialien 159.174,40 6.0 119,68
BMED BANCA MEDIOLANUM Financials 133.941,63 5.0 21,43
ESLT ELBIT SYSTEMS LTD Industrie 132.252,56 5.0 462,42
ANA ACCIONA SA Versorger 130.686,31 5.0 197,71
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 113.713,93 4.0 240,41
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 96.000,00 4.0 100,00
CAD CAD CASH Cash und/oder Derivate 59.869,41 2.0 71,61
GBP GBP CASH Cash und/oder Derivate 54.214,89 2.0 132,53
HKD HKD CASH Cash und/oder Derivate 46.763,00 2.0 12,84
ILS ILS CASH Cash und/oder Derivate 24.861,91 1.0 30,70
SGD SGD CASH Cash und/oder Derivate 24.863,47 1.0 77,22
CHF CHF CASH Cash und/oder Derivate 14.463,62 1.0 124,64
SEK SEK CASH Cash und/oder Derivate 8.565,15 0.0 10,61
AUD AUD CASH Cash und/oder Derivate 7.609,30 0.0 65,54
DKK DKK CASH Cash und/oder Derivate 7.338,74 0.0 15,57
NZD NZD CASH Cash und/oder Derivate 6.784,36 0.0 57,41
NOK NOK CASH Cash und/oder Derivate 243,96 0.0 9,89
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,22
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,49
IXTZ5 EMINI TECHNOLOGY SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 2.888,60
SXOZ5 STOXX EUROPE 600 DEC 25 Cash und/oder Derivate 0,00 0.0 669,77