Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 204 securities.
Note: The data shown here is as of date Mai 06, 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 | 9.680.452,46 | 411.0 | 388,43 |
| NVDA | NVIDIA CORP | IT | 8.064.163,50 | 342.0 | 196,50 |
| CAT | CATERPILLAR INC | Industrie | 6.219.960,84 | 264.0 | 904,59 |
| AAPL | APPLE INC | IT | 6.188.019,50 | 263.0 | 284,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.854.826,90 | 249.0 | 225,55 |
| GEV | GE VERNOVA INC | Industrie | 5.768.471,07 | 245.0 | 1.095,21 |
| LRCX | LAM RESEARCH CORP | IT | 5.633.215,00 | 239.0 | 275,80 |
| AMAT | APPLIED MATERIAL INC | IT | 5.608.514,64 | 238.0 | 410,82 |
| RY | ROYAL BANK OF CANADA | Financials | 5.151.983,96 | 219.0 | 178,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.036.685,52 | 214.0 | 145,23 |
| TD | TORONTO DOMINION | Financials | 4.683.564,00 | 199.0 | 105,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.396.299,02 | 187.0 | 771,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.319.701,89 | 183.0 | 918,89 |
| ABBN | ABB LTD | Industrie | 4.227.615,58 | 179.0 | 103,07 |
| WDC | WESTERN DIGITAL CORP | IT | 4.138.022,44 | 176.0 | 465,26 |
| IBE | IBERDROLA SA | Versorger | 3.890.722,01 | 165.0 | 23,11 |
| MU | MICRON TECHNOLOGY INC | IT | 3.849.522,60 | 163.0 | 640,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.844.158,10 | 163.0 | 113,15 |
| GLW | CORNING INC | IT | 3.455.161,50 | 147.0 | 162,10 |
| MSFT | MICROSOFT CORP | IT | 3.140.474,92 | 133.0 | 411,38 |
| PWR | QUANTA SERVICES INC | Industrie | 3.010.822,22 | 128.0 | 771,61 |
| 8058 | MITSUBISHI CORP | Industrie | 2.789.953,39 | 118.0 | 33,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.771.642,20 | 118.0 | 1.078,46 |
| TTE | TOTALENERGIES | Energie | 2.687.643,90 | 114.0 | 92,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.676.274,70 | 114.0 | 110,11 |
| ASML | ASML HOLDING NV | IT | 2.626.894,46 | 112.0 | 1.438,60 |
| AVGO | BROADCOM INC | IT | 2.565.869,44 | 109.0 | 427,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.486.601,05 | 106.0 | 76,63 |
| CMI | CUMMINS INC | Industrie | 2.437.666,56 | 103.0 | 674,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.383.935,96 | 101.0 | 132,36 |
| 8031 | MITSUI LTD | Industrie | 2.361.641,14 | 100.0 | 36,56 |
| NG. | NATIONAL GRID PLC | Versorger | 2.279.171,94 | 97.0 | 17,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.186.378,82 | 93.0 | 25,19 |
| CIEN | CIENA CORP | IT | 2.007.948,50 | 85.0 | 544,75 |
| 8001 | ITOCHU CORP | Industrie | 1.959.342,40 | 83.0 | 12,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.925.110,30 | 82.0 | 227,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.886.947,90 | 80.0 | 273,55 |
| NOKIA | NOKIA | IT | 1.853.906,12 | 79.0 | 13,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.844.908,80 | 78.0 | 994,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.815.762,52 | 77.0 | 1.967,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.725.255,17 | 73.0 | 39,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.600.261,28 | 68.0 | 355,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.570.671,23 | 67.0 | 176,48 |
| ENGI | ENGIE SA | Versorger | 1.551.524,54 | 66.0 | 32,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.542.101,82 | 65.0 | 150,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.516.673,59 | 64.0 | 17,12 |
| ENI | ENI | Energie | 1.501.579,81 | 64.0 | 28,05 |
| TER | TERADYNE INC | IT | 1.463.395,80 | 62.0 | 357,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.459.106,96 | 62.0 | 259,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.382.050,16 | 59.0 | 33,22 |
| 8002 | MARUBENI CORP | Industrie | 1.346.647,01 | 57.0 | 36,49 |
| GWW | WW GRAINGER INC | Industrie | 1.341.309,96 | 57.0 | 1.134,78 |
| CCO | CAMECO CORP | Energie | 1.307.306,09 | 56.0 | 114,73 |
| CABK | CAIXABANK SA | Financials | 1.286.288,34 | 55.0 | 12,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.285.798,54 | 55.0 | 21,08 |
| 9433 | KDDI CORP | Kommunikation | 1.239.301,18 | 53.0 | 16,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.224.946,00 | 52.0 | 197,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.176.596,85 | 50.0 | 562,97 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.173.975,08 | 50.0 | 62,78 |
| SAND | SANDVIK | Industrie | 1.152.038,99 | 49.0 | 41,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.140.594,45 | 48.0 | 44,36 |
| EME | EMCOR GROUP INC | Industrie | 1.093.792,44 | 46.0 | 933,27 |
| SSE | SSE PLC | Versorger | 1.093.752,77 | 46.0 | 34,62 |
| STT | STATE STREET CORP | Financials | 1.086.850,80 | 46.0 | 148,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.076.421,93 | 46.0 | 46,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.039.119,04 | 44.0 | 183,98 |
| LNG | CHENIERE ENERGY INC | Energie | 1.020.402,72 | 43.0 | 269,52 |
| GLE | SOCIETE GENERALE SA | Financials | 1.012.772,41 | 43.0 | 77,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 995.972,63 | 42.0 | 79,19 |
| CSX | CSX CORP | Industrie | 991.290,42 | 42.0 | 45,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 978.221,80 | 42.0 | 134,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 963.037,52 | 41.0 | 17,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 941.817,24 | 40.0 | 343,98 |
| NUE | NUCOR CORP | Materialien | 860.979,70 | 37.0 | 232,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 839.316,40 | 36.0 | 36,18 |
| 7182 | JAPAN POST BANK LTD | Financials | 801.709,63 | 34.0 | 16,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 800.221,24 | 34.0 | 30,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 789.934,64 | 34.0 | 133,48 |
| PRY | PRYSMIAN | Industrie | 789.101,00 | 34.0 | 163,41 |
| DOW | DOW INC | Materialien | 758.920,80 | 32.0 | 40,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 757.284,84 | 32.0 | 141,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 727.341,38 | 31.0 | 156,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 711.344,04 | 30.0 | 128,82 |
| CW | CURTISS WRIGHT CORP | Industrie | 703.436,75 | 30.0 | 728,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 696.794,70 | 30.0 | 1.302,42 |
| POLI | BANK HAPOALIM BM | Financials | 690.571,18 | 29.0 | 27,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 672.102,91 | 29.0 | 17,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 663.380,58 | 28.0 | 14,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 633.672,50 | 27.0 | 858,63 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 618.419,04 | 26.0 | 220,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 616.731,36 | 26.0 | 355,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 612.254,00 | 26.0 | 572,20 |
| NN | NN GROUP NV | Financials | 595.801,43 | 25.0 | 86,57 |
| SCMN | SWISSCOM AG | Kommunikation | 595.579,43 | 25.0 | 855,72 |
| 5020 | ENEOS HOLDINGS INC | Energie | 595.107,01 | 25.0 | 8,41 |
| 5803 | FUJIKURA LTD | Industrie | 574.557,21 | 24.0 | 36,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 572.504,88 | 24.0 | 5,70 |
| PSX | PHILLIPS 66 | Energie | 567.819,00 | 24.0 | 180,26 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 554.665,65 | 24.0 | 462,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 554.123,26 | 24.0 | 5,38 |
| VACN | VAT GROUP AG | Industrie | 541.147,10 | 23.0 | 765,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 536.851,56 | 23.0 | 153,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 535.773,68 | 23.0 | 50,44 |
| 4062 | IBIDEN LTD | IT | 534.338,44 | 23.0 | 84,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 516.765,96 | 22.0 | 167,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 476.779,86 | 20.0 | 44,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 469.067,20 | 20.0 | 243,04 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 466.527,79 | 20.0 | 9,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 461.805,96 | 20.0 | 130,38 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 461.771,00 | 20.0 | 295,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 458.177,72 | 19.0 | 801,01 |
| LUN | LUNDIN MINING CORP | Materialien | 443.283,95 | 19.0 | 24,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 442.884,28 | 19.0 | 6,70 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 441.624,66 | 19.0 | 30,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 436.826,83 | 19.0 | 11,86 |
| 1812 | KAJIMA CORP | Industrie | 427.754,21 | 18.0 | 38,54 |
| NHY | NORSK HYDRO | Materialien | 423.763,22 | 18.0 | 11,69 |
| SRG | SNAM | Versorger | 408.191,12 | 17.0 | 7,73 |
| 1801 | TAISEI CORP | Industrie | 399.410,25 | 17.0 | 105,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 392.897,68 | 17.0 | 60,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 392.748,03 | 17.0 | 19,84 |
| 1802 | OBAYASHI CORP | Industrie | 386.325,50 | 16.0 | 23,13 |
| NESTE | NESTE | Energie | 382.459,33 | 16.0 | 34,54 |
| 9735 | SECOM LTD | Industrie | 377.894,04 | 16.0 | 36,34 |
| ELE | ENDESA SA | Versorger | 367.017,17 | 16.0 | 43,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 366.684,24 | 16.0 | 144,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 359.401,38 | 15.0 | 171,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 349.004,51 | 15.0 | 3,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 348.243,28 | 15.0 | 5,09 |
| 9531 | TOKYO GAS LTD | Versorger | 348.116,30 | 15.0 | 41,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 343.633,80 | 15.0 | 16,60 |
| ERIC B | ERICSSON B | IT | 340.378,31 | 14.0 | 11,94 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 340.086,79 | 14.0 | 159,67 |
| 9532 | OSAKA GAS LTD | Versorger | 340.008,24 | 14.0 | 36,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 339.617,16 | 14.0 | 430,44 |
| BG | BAWAG GROUP AG | Financials | 335.759,86 | 14.0 | 170,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 328.691,46 | 14.0 | 9,67 |
| BN4 | KEPPEL LTD | Industrie | 327.745,15 | 14.0 | 8,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 322.545,07 | 14.0 | 72,17 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 321.566,31 | 14.0 | 15,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 321.568,22 | 14.0 | 9,21 |
| TELIA | TELIA COMPANY | Kommunikation | 317.835,76 | 13.0 | 5,29 |
| DAL | DELTA AIR LINES INC | Industrie | 302.713,92 | 13.0 | 70,86 |
| EN | BOUYGUES SA | Industrie | 300.171,30 | 13.0 | 59,53 |
| EDV | ENDEAVOUR MINING | Materialien | 293.816,23 | 12.0 | 58,12 |
| FGR | EIFFAGE SA | Industrie | 289.116,49 | 12.0 | 161,07 |
| A5G | AIB GROUP PLC | Financials | 287.485,44 | 12.0 | 11,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 281.643,39 | 12.0 | 222,82 |
| TEL2 B | TELE2 B | Kommunikation | 275.978,98 | 12.0 | 19,98 |
| METSO | METSO CORPORATION | Industrie | 273.250,90 | 12.0 | 17,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 270.875,72 | 12.0 | 19,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 265.498,20 | 11.0 | 0,63 |
| YAR | YARA INTERNATIONAL | Materialien | 258.950,85 | 11.0 | 59,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 254.513,46 | 11.0 | 9,43 |
| RXL | REXEL SA | Industrie | 253.352,53 | 11.0 | 43,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 248.955,52 | 11.0 | 353,63 |
| EOAN | E.ON N | Versorger | 245.153,51 | 10.0 | 21,50 |
| REP | REPSOL SA | Energie | 244.225,16 | 10.0 | 26,82 |
| NTR | NUTRIEN LTD | Materialien | 232.913,58 | 10.0 | 77,28 |
| HOT | HOCHTIEF AG | Industrie | 232.827,08 | 10.0 | 619,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 221.498,11 | 9.0 | 180,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 219.942,86 | 9.0 | 11,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 209.214,66 | 9.0 | 117,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 202.747,36 | 9.0 | 189,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 195.713,38 | 8.0 | 198,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 193.987,12 | 8.0 | 30,35 |
| IG | ITALGAS | Versorger | 191.532,98 | 8.0 | 12,01 |
| ELI | ELIA GROUP SA | Versorger | 188.083,27 | 8.0 | 164,70 |
| TWLO | TWILIO INC CLASS A | IT | 185.801,00 | 8.0 | 195,58 |
| ANA | ACCIONA SA | Versorger | 178.281,79 | 8.0 | 296,15 |
| GET | GETLINK | Industrie | 175.314,12 | 7.0 | 22,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 175.100,49 | 7.0 | 4,32 |
| 83 | SINO LAND LTD | Immobilien | 158.891,31 | 7.0 | 1,66 |
| SDR | SCHRODERS PLC | Financials | 149.236,90 | 6.0 | 7,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 148.701,04 | 6.0 | 2,96 |
| 3003 | HULIC LTD | Immobilien | 138.037,98 | 6.0 | 11,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.259,12 | 6.0 | 135,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 127.224,36 | 5.0 | 125,34 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 125.520,76 | 5.0 | 35,91 |
| IGM | IGM FINANCIAL INC | Financials | 120.665,76 | 5.0 | 56,02 |
| BCVN | BC VAUD N | Financials | 117.726,27 | 5.0 | 149,40 |
| INPST | INPOST SA | Industrie | 116.798,36 | 5.0 | 17,85 |
| 1299 | AIA GROUP LTD | Financials | 116.195,14 | 5.0 | 10,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 115.511,83 | 5.0 | 4,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 102.383,06 | 4.0 | 98,54 |
| FNV | FRANCO NEVADA CORP | Materialien | 100.116,40 | 4.0 | 225,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 73.000,00 | 3.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| USD | USD CASH | Cash und/oder Derivate | 51.968,42 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.714,74 | 1.0 | 10,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.047,02 | 1.0 | 73,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.973,92 | 1.0 | 127,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.971,88 | 1.0 | 78,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.732,71 | 0.0 | 15,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.156,58 | 0.0 | 34,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.965,15 | 0.0 | 58,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.945,82 | 0.0 | 10,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.895,29 | 0.0 | 71,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.850,73 | 0.0 | 12,76 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.682,37 | 0.0 | 0,70 |
| JPY | JPY/USD | Cash und/oder Derivate | 698,15 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,42 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,60 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 710,87 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
