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 196 securities.

Note: The data shown here is as of date Dez. 12, 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 11.091.367,44 428.0 175,02
GOOGL ALPHABET INC CLASS A Kommunikation 8.019.580,41 310.0 309,29
AAPL APPLE INC IT 7.683.867,36 297.0 278,28
CAT CATERPILLAR INC Industrie 6.295.781,70 243.0 597,89
MSFT MICROSOFT CORP IT 6.047.662,14 234.0 478,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.991.215,76 231.0 309,24
LRCX LAM RESEARCH CORP IT 5.797.661,36 224.0 160,52
GEV GE VERNOVA INC Industrie 5.751.181,02 222.0 671,71
AVGO BROADCOM INC IT 5.673.576,59 219.0 359,93
6758 SONY GROUP CORP Zyklische Konsumgüter  5.114.774,99 198.0 26,82
GS GOLDMAN SACHS GROUP INC Financials 5.064.923,84 196.0 887,96
TD TORONTO DOMINION Financials 4.875.360,45 188.0 91,28
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.702.824,00 182.0 120,40
ABBN ABB LTD Industrie 3.615.216,56 140.0 73,20
9984 SOFTBANK GROUP CORP Kommunikation 3.432.405,30 133.0 114,80
APH AMPHENOL CORP CLASS A IT 3.321.597,24 128.0 129,24
6857 ADVANTEST CORP IT 3.186.717,77 123.0 133,34
MCK MCKESSON CORP Gesundheitsversorgung 3.178.702,80 123.0 813,80
MU MICRON TECHNOLOGY INC IT 3.140.366,22 121.0 241,14
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.127.977,58 121.0 331,14
8411 MIZUHO FINANCIAL GROUP INC Financials 2.880.960,32 111.0 36,70
MMM 3M Industrie 2.833.128,60 109.0 168,90
BNS BANK OF NOVA SCOTIA Financials 2.824.079,51 109.0 72,68
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.753.758,00 106.0 119,50
TT TRANE TECHNOLOGIES PLC Industrie 2.739.503,57 106.0 391,19
IBE IBERDROLA SA Versorger 2.738.781,27 106.0 20,99
RHM RHEINMETALL AG Industrie 2.725.905,08 105.0 1.896,94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.720.710,52 105.0 92,76
AEM AGNICO EAGLE MINES LTD Materialien 2.668.214,00 103.0 168,07
SAN BANCO SANTANDER SA Financials 2.646.517,89 102.0 11,31
BK BANK OF NEW YORK MELLON CORP Financials 2.600.757,69 100.0 117,03
INGA ING GROEP NV Financials 2.599.774,43 100.0 27,23
AMD ADVANCED MICRO DEVICES INC IT 2.527.462,98 98.0 210,78
HWM HOWMET AEROSPACE INC Industrie 2.374.960,56 92.0 198,31
RY ROYAL BANK OF CANADA Financials 2.354.046,50 91.0 165,65
LLOY LLOYDS BANKING GROUP PLC Financials 2.333.646,72 90.0 1,25
D05 DBS GROUP HOLDINGS LTD Financials 2.275.401,41 88.0 42,61
GLW CORNING INC IT 2.262.228,48 87.0 88,32
ASML ASML HOLDING NV IT 2.248.358,25 87.0 1.086,16
CMI CUMMINS INC Industrie 2.212.086,85 85.0 510,05
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.187.130,94 84.0 29,98
DBK DEUTSCHE BANK AG Financials 2.154.978,79 83.0 37,08
TEL TE CONNECTIVITY PLC IT 2.140.488,00 83.0 230,16
COR CENCORA INC Gesundheitsversorgung 2.001.610,00 77.0 346,00
AMZN AMAZON COM INC Zyklische Konsumgüter  1.999.971,98 77.0 226,19
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.933.803,72 75.0 287,64
WDC WESTERN DIGITAL CORP IT 1.931.804,70 75.0 176,34
BARC BARCLAYS PLC Financials 1.919.826,60 74.0 5,93
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.915.000,12 74.0 114,76
6503 MITSUBISHI ELECTRIC CORP Industrie 1.847.896,21 71.0 30,75
BN DANONE SA Nichtzyklische Konsumgüter 1.815.899,94 70.0 89,33
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.775.288,20 69.0 704,20
GLE SOCIETE GENERALE SA Financials 1.661.861,54 64.0 74,63
7741 HOYA CORP Gesundheitsversorgung 1.655.489,62 64.0 153,29
nan NATIONAL BANK OF CANADA Financials 1.547.899,69 60.0 125,25
WPM WHEATON PRECIOUS METALS CORP Materialien 1.525.682,98 59.0 117,36
SREN SWISS RE AG Financials 1.520.531,82 59.0 163,41
6702 FUJITSU LTD IT 1.484.802,26 57.0 27,05
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.467.721,08 57.0 198,18
6701 NEC CORP IT 1.456.962,50 56.0 35,45
STAN STANDARD CHARTERED PLC Financials 1.409.439,59 54.0 23,06
8002 MARUBENI CORP Industrie 1.309.804,02 51.0 29,37
III 3I GROUP PLC Financials 1.308.577,11 51.0 41,77
HOLN HOLCIM LTD AG Materialien 1.284.991,54 50.0 94,92
CCO CAMECO CORP Energie 1.256.912,14 49.0 91,41
LR LEGRAND SA Industrie 1.185.803,08 46.0 145,09
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.163.422,53 45.0 5,89
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.104.724,26 43.0 183,57
CLS CELESTICA INC IT 1.093.483,45 42.0 306,04
HEI HEIDELBERG MATERIALS AG Materialien 1.085.993,20 42.0 261,18
FIX COMFORT SYSTEMS USA INC Industrie 1.074.424,50 42.0 967,95
K KINROSS GOLD CORP Materialien 1.073.553,49 41.0 27,91
G ASSICURAZIONI GENERALI Financials 1.071.651,58 41.0 39,90
SAND SANDVIK Industrie 1.058.816,13 41.0 31,34
8267 AEON LTD Nichtzyklische Konsumgüter 1.027.873,11 40.0 14,68
GALD GALDERMA GROUP N AG Gesundheitsversorgung 997.819,19 39.0 205,57
SLHN SWISS LIFE HOLDING AG Financials 971.425,77 38.0 1.095,18
CIEN CIENA CORP IT 970.965,80 38.0 218,44
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  965.412,96 37.0 42,72
8630 SOMPO HOLDINGS INC Financials 937.357,67 36.0 33,36
POLI BANK HAPOALIM BM Financials 936.267,51 36.0 23,75
KBC KBC GROEP Financials 918.456,86 35.0 127,24
5803 FUJIKURA LTD Industrie 913.814,67 35.0 118,68
SAMPO SAMPO CLASS A Financials 895.496,82 35.0 11,66
EME EMCOR GROUP INC Industrie 876.851,90 34.0 623,65
PRY PRYSMIAN Industrie 858.802,65 33.0 97,01
CABK CAIXABANK SA Financials 849.177,02 33.0 11,64
RKLB ROCKET LAB CORP Industrie 846.655,81 33.0 61,49
5108 BRIDGESTONE CORP Zyklische Konsumgüter  843.852,84 33.0 46,88
NET CLOUDFLARE INC CLASS A IT 841.947,96 33.0 202,44
AV. AVIVA PLC Financials 834.979,86 32.0 8,67
TPR TAPESTRY INC Zyklische Konsumgüter  812.077,11 31.0 123,21
CYBR CYBER ARK SOFTWARE LTD IT 712.341,54 28.0 462,86
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  710.028,15 27.0 187,59
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 707.605,47 27.0 143,91
BXB BRAMBLES LTD Industrie 677.278,95 26.0 15,28
BE BLOOM ENERGY CLASS A CORP Industrie 667.424,46 26.0 94,98
WELL WELLTOWER INC Immobilien 652.621,35 25.0 186,73
ABN ABN AMRO BANK NV Financials 625.875,71 24.0 33,84
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 613.236,68 24.0 21,59
ORCL ORACLE CORP IT 607.334,09 23.0 189,97
7013 IHI CORP Industrie 603.451,58 23.0 18,80
EUR EUR CASH Cash und/oder Derivate 594.439,65 23.0 117,38
CHRW CH ROBINSON WORLDWIDE INC Industrie 584.060,62 23.0 157,09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 578.610,56 22.0 99,37
2388 BOC HONG KONG HOLDINGS LTD Financials 564.431,57 22.0 4,89
SAAB B SAAB CLASS B Industrie 556.461,44 21.0 54,66
BAMI BANCO BPM Financials 544.173,24 21.0 14,53
ROK ROCKWELL AUTOMATION INC Industrie 541.725,66 21.0 405,18
LOGN LOGITECH INTERNATIONAL SA IT 536.035,84 21.0 111,93
6988 NITTO DENKO CORP Materialien 525.495,08 20.0 24,79
CBK COMMERZBANK AG Financials 521.675,09 20.0 40,43
INTC INTEL CORPORATION CORP IT 511.644,92 20.0 37,81
EBS ERSTE GROUP BANK AG Financials 508.834,04 20.0 112,10
BIRG BANK OF IRELAND GROUP PLC Financials 508.234,75 20.0 18,45
J JACOBS SOLUTIONS INC Industrie 501.756,84 19.0 135,72
1812 KAJIMA CORP Industrie 495.703,88 19.0 37,55
ALAB ASTERA LABS INC IT 485.548,70 19.0 148,85
APP APPLOVIN CORP CLASS A IT 482.211,73 19.0 670,67
4307 NOMURA RESEARCH INSTITUTE LTD IT 471.389,17 18.0 39,61
NWG NATWEST GROUP PLC Financials 464.591,57 18.0 8,17
NI NISOURCE INC Versorger 458.657,16 18.0 41,41
11 HANG SENG BANK LTD Financials 457.969,08 18.0 19,66
INF INFORMA PLC Kommunikation 447.817,52 17.0 11,87
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 447.320,28 17.0 38,39
NDA FI NORDEA BANK Financials 430.919,84 17.0 18,11
TLS TELSTRA GROUP LTD Kommunikation 413.809,72 16.0 3,24
8473 SBI HOLDINGS INC Financials 390.195,34 15.0 22,17
6501 HITACHI LTD Industrie 385.668,92 15.0 32,14
USD USD CASH Cash und/oder Derivate 383.583,64 15.0 100,00
IAG IA FINANCIAL INC Financials 382.158,98 15.0 126,84
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 381.491,27 15.0 4,41
SPSN SWISS PRIME SITE AG Immobilien 377.321,48 15.0 148,14
6361 EBARA CORP Industrie 368.828,30 14.0 25,26
PST POSTE ITALIANE Financials 361.173,82 14.0 24,10
METSO METSO CORPORATION Industrie 353.797,87 14.0 16,92
BN4 KEPPEL LTD Industrie 350.503,99 14.0 7,91
ADM ADMIRAL GROUP PLC Financials 344.977,45 13.0 41,40
A5G AIB GROUP PLC Financials 342.224,36 13.0 10,37
ELE ENDESA SA Versorger 340.146,16 13.0 35,77
6504 FUJI ELECTRIC LTD Industrie 338.615,00 13.0 75,25
S68 SINGAPORE EXCHANGE LTD Financials 333.108,31 13.0 13,11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 332.515,29 13.0 6,46
G1A GEA GROUP AG Industrie 319.251,05 12.0 65,50
TELIA TELIA COMPANY Kommunikation 316.099,35 12.0 4,04
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  311.511,69 12.0 19,47
OKLO OKLO INC CLASS A Versorger 304.571,28 12.0 87,42
TIH TOROMONT INDUSTRIES LTD Industrie 302.855,20 12.0 120,04
PHOE PHOENIX FINANCIAL LTD Financials 301.638,37 12.0 44,16
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 297.614,41 11.0 25,90
MTD METTLER TOLEDO INC Gesundheitsversorgung 289.877,12 11.0 1.393,64
HBAN HELVETIA BALOISE HOLDING N AG Financials 287.145,32 11.0 249,04
CAE CAE INC Industrie 285.809,66 11.0 29,79
NESTE NESTE Energie 285.787,04 11.0 21,50
TEL2 B TELE2 B Kommunikation 284.673,69 11.0 15,86
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 283.906,65 11.0 1,94
SMIN SMITHS GROUP PLC Industrie 282.782,07 11.0 31,12
LUG LUNDIN GOLD INC Materialien 273.805,95 11.0 80,84
OTEX OPEN TEXT CORP IT 262.597,18 10.0 33,16
UNI UNIPOL ASSICURAZIONI SPA Financials 257.215,97 10.0 22,84
APA APA GROUP UNITS Versorger 239.416,01 9.0 6,06
6841 YOKOGAWA ELECTRIC CORP IT 234.819,26 9.0 32,61
NOKIA NOKIA IT 229.192,13 9.0 6,19
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 203.044,12 8.0 37,19
GJF GJENSIDIGE FORSIKRING Financials 201.035,04 8.0 28,75
9024 SEIBU HOLDINGS INC Industrie 198.865,83 8.0 30,13
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 197.761,35 8.0 4,30
PHNX PHOENIX GROUP HOLDINGS PLC Financials 196.848,78 8.0 9,03
NXT NEXT PLC Zyklische Konsumgüter  189.976,84 7.0 178,55
HOT HOCHTIEF AG Industrie 186.508,33 7.0 384,55
8136 SANRIO LTD Zyklische Konsumgüter  183.966,39 7.0 32,85
JPY JPY CASH Cash und/oder Derivate 183.008,75 7.0 0,64
9719 SCSK CORP IT 170.802,19 7.0 36,34
CRH CRH PUBLIC LIMITED PLC Materialien 168.112,00 6.0 126,40
ESLT ELBIT SYSTEMS LTD Industrie 146.412,90 6.0 511,93
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 140.732,70 5.0 397,55
ANA ACCIONA SA Versorger 138.811,17 5.0 210,00
BMED BANCA MEDIOLANUM Financials 135.117,86 5.0 21,62
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 105.601,98 4.0 223,26
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 96.000,00 4.0 100,00
CAD CAD CASH Cash und/oder Derivate 65.073,13 3.0 72,56
GBP GBP CASH Cash und/oder Derivate 60.708,93 2.0 133,55
ILS ILS CASH Cash und/oder Derivate 27.407,70 1.0 31,04
SGD SGD CASH Cash und/oder Derivate 24.926,99 1.0 77,42
CHF CHF CASH Cash und/oder Derivate 14.580,84 1.0 125,65
SEK SEK CASH Cash und/oder Derivate 8.692,92 0.0 10,77
AUD AUD CASH Cash und/oder Derivate 7.713,79 0.0 66,45
HKD HKD CASH Cash und/oder Derivate 7.691,73 0.0 12,85
DKK DKK CASH Cash und/oder Derivate 7.406,38 0.0 15,71
NZD NZD CASH Cash und/oder Derivate 6.849,35 0.0 57,96
NOK NOK CASH Cash und/oder Derivate 243,31 0.0 9,86
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,42
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 21,94
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.923,70
SXOZ5 STOXX EUROPE 600 DEC 25 Cash und/oder Derivate 0,00 0.0 679,31
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 680,95