Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 193 securities.
Note: The data shown here is as of date Feb. 13, 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 | 10.765.315,28 | 414.0 | 182,81 |
| LRCX | LAM RESEARCH CORP | IT | 7.904.151,27 | 304.0 | 235,53 |
| CAT | CATERPILLAR INC | Industrie | 7.577.869,60 | 291.0 | 774,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.366.017,68 | 283.0 | 305,72 |
| AAPL | APPLE INC | IT | 6.569.709,30 | 252.0 | 255,78 |
| GEV | GE VERNOVA INC | Industrie | 6.373.724,98 | 245.0 | 802,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.614.460,46 | 216.0 | 154,98 |
| MU | MICRON TECHNOLOGY INC | IT | 4.994.670,78 | 192.0 | 411,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.791.811,16 | 184.0 | 905,14 |
| AVGO | BROADCOM INC | IT | 4.758.212,61 | 183.0 | 325,17 |
| TD | TORONTO DOMINION | Financials | 4.737.177,18 | 182.0 | 95,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.730.973,78 | 182.0 | 262,38 |
| MSFT | MICROSOFT CORP | IT | 4.711.898,12 | 181.0 | 401,32 |
| ABBN | ABB LTD | Industrie | 4.168.905,28 | 160.0 | 90,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.112.646,77 | 158.0 | 23,20 |
| 6857 | ADVANTEST CORP | IT | 3.968.601,84 | 152.0 | 177,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.666.695,62 | 141.0 | 50,16 |
| APH | AMPHENOL CORP CLASS A | IT | 3.515.851,36 | 135.0 | 146,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.399.685,75 | 131.0 | 934,75 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.187.931,82 | 122.0 | 28,67 |
| GLW | CORNING INC | IT | 3.186.224,04 | 122.0 | 133,46 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.171.783,36 | 122.0 | 216,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.033.560,40 | 117.0 | 465,27 |
| IBE | IBERDROLA SA | Versorger | 2.902.376,38 | 112.0 | 23,77 |
| WDC | WESTERN DIGITAL CORP | IT | 2.847.336,96 | 109.0 | 281,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.796.346,96 | 107.0 | 250,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.745.182,68 | 105.0 | 75,67 |
| ASML | ASML HOLDING NV | IT | 2.695.588,72 | 104.0 | 1.410,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.668.952,94 | 103.0 | 306,07 |
| MMM | 3M | Industrie | 2.660.460,88 | 102.0 | 171,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.644.119,93 | 102.0 | 425,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.617.283,83 | 101.0 | 95,73 |
| SAN | BANCO SANTANDER SA | Financials | 2.568.955,22 | 99.0 | 11,89 |
| RHM | RHEINMETALL AG | Industrie | 2.556.729,88 | 98.0 | 1.906,58 |
| INGA | ING GROEP NV | Financials | 2.510.489,67 | 96.0 | 28,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.439.808,28 | 94.0 | 117,74 |
| CMI | CUMMINS INC | Industrie | 2.406.444,04 | 92.0 | 601,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.350.547,53 | 90.0 | 1,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.321.362,04 | 89.0 | 207,32 |
| RY | ROYAL BANK OF CANADA | Financials | 2.257.533,65 | 87.0 | 169,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.230.123,03 | 86.0 | 45,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.172.004,76 | 83.0 | 139,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.029.674,13 | 78.0 | 36,50 |
| TEL | TE CONNECTIVITY PLC | IT | 2.027.927,34 | 78.0 | 236,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.927.193,03 | 74.0 | 360,83 |
| DBK | DEUTSCHE BANK AG | Financials | 1.905.107,63 | 73.0 | 35,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.884.846,60 | 72.0 | 27,99 |
| BARC | BARCLAYS PLC | Financials | 1.882.464,37 | 72.0 | 6,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.856.030,82 | 71.0 | 183,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.748.896,97 | 67.0 | 145,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.645.583,62 | 63.0 | 198,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.639.812,45 | 63.0 | 75,97 |
| 8002 | MARUBENI CORP | Industrie | 1.627.133,15 | 63.0 | 39,40 |
| GLE | SOCIETE GENERALE SA | Financials | 1.624.509,34 | 62.0 | 79,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.608.077,63 | 62.0 | 85,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.536.477,61 | 59.0 | 220,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.463.868,10 | 56.0 | 629,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.462.365,10 | 56.0 | 128,20 |
| SREN | SWISS RE AG | Financials | 1.443.506,59 | 55.0 | 168,08 |
| CCO | CAMECO CORP | Energie | 1.433.092,37 | 55.0 | 112,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.372.736,70 | 53.0 | 1.337,95 |
| III | 3I GROUP PLC | Financials | 1.352.571,51 | 52.0 | 46,77 |
| LR | LEGRAND SA | Industrie | 1.334.008,12 | 51.0 | 176,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.319.675,58 | 51.0 | 23,39 |
| SAND | SANDVIK | Industrie | 1.312.509,97 | 50.0 | 42,09 |
| 6702 | FUJITSU LTD | IT | 1.292.415,59 | 50.0 | 25,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.253.183,99 | 48.0 | 6,65 |
| CIEN | CIENA CORP | IT | 1.246.983,76 | 48.0 | 303,92 |
| K | KINROSS GOLD CORP | Materialien | 1.220.816,79 | 47.0 | 34,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.167.206,95 | 45.0 | 56,12 |
| HOLN | HOLCIM LTD AG | Materialien | 1.134.571,50 | 44.0 | 90,79 |
| EME | EMCOR GROUP INC | Industrie | 1.039.464,36 | 40.0 | 800,82 |
| 5803 | FUJIKURA LTD | Industrie | 1.039.009,34 | 40.0 | 142,33 |
| G | ASSICURAZIONI GENERALI | Financials | 1.023.504,45 | 39.0 | 41,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.012.969,37 | 39.0 | 38,96 |
| 6701 | NEC CORP | IT | 1.011.834,39 | 39.0 | 26,77 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 978.302,10 | 38.0 | 15,14 |
| POLI | BANK HAPOALIM BM | Financials | 973.404,89 | 37.0 | 26,83 |
| PRY | PRYSMIAN | Industrie | 958.464,06 | 37.0 | 117,29 |
| CLS | CELESTICA INC | IT | 948.875,26 | 36.0 | 279,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 935.719,20 | 36.0 | 153,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 935.402,97 | 36.0 | 1.112,25 |
| KBC | KBC GROEP | Financials | 918.032,01 | 35.0 | 134,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 906.493,38 | 35.0 | 139,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 885.750,05 | 34.0 | 197,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 879.370,47 | 34.0 | 223,30 |
| RKLB | ROCKET LAB CORP | Industrie | 857.162,40 | 33.0 | 67,44 |
| USD | USD CASH | Cash und/oder Derivate | 839.026,94 | 32.0 | 100,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 822.575,59 | 32.0 | 24,93 |
| CABK | CAIXABANK SA | Financials | 821.500,19 | 32.0 | 11,87 |
| 7013 | IHI CORP | Industrie | 807.813,62 | 31.0 | 27,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 774.812,27 | 30.0 | 214,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 761.880,75 | 29.0 | 28,97 |
| AV. | AVIVA PLC | Financials | 757.110,46 | 29.0 | 8,52 |
| SAMPO | SAMPO CLASS A | Financials | 751.946,07 | 29.0 | 10,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 751.672,30 | 29.0 | 195,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 730.113,96 | 28.0 | 131,41 |
| WELL | WELLTOWER INC | Immobilien | 679.572,00 | 26.0 | 210,72 |
| BXB | BRAMBLES LTD | Industrie | 673.272,19 | 26.0 | 16,45 |
| SAAB B | SAAB CLASS B | Industrie | 670.397,08 | 26.0 | 71,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 604.242,33 | 23.0 | 176,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 599.176,13 | 23.0 | 116,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 589.596,75 | 23.0 | 5,54 |
| INTC | INTEL CORPORATION CORP | IT | 584.453,89 | 22.0 | 46,79 |
| 1812 | KAJIMA CORP | Industrie | 575.440,48 | 22.0 | 46,78 |
| ABN | ABN AMRO BANK NV | Financials | 570.673,25 | 22.0 | 33,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 551.216,16 | 21.0 | 121,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 512.281,60 | 20.0 | 18,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 512.228,65 | 20.0 | 45,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 506.544,80 | 19.0 | 120,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 487.046,95 | 19.0 | 394,37 |
| NI | NISOURCE INC | Versorger | 473.984,64 | 18.0 | 46,36 |
| ORCL | ORACLE CORP | IT | 472.573,14 | 18.0 | 160,14 |
| 6361 | EBARA CORP | Industrie | 464.051,46 | 18.0 | 34,63 |
| BAMI | BANCO BPM | Financials | 458.656,82 | 18.0 | 13,92 |
| 6988 | NITTO DENKO CORP | Materialien | 456.703,45 | 18.0 | 23,18 |
| CBK | COMMERZBANK AG | Financials | 453.904,29 | 17.0 | 38,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 453.079,48 | 17.0 | 132,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 431.315,36 | 17.0 | 5,08 |
| INF | INFORMA PLC | Kommunikation | 422.978,06 | 16.0 | 11,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 421.750,57 | 16.0 | 179,32 |
| NDA FI | NORDEA BANK | Financials | 421.330,62 | 16.0 | 19,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 411.727,62 | 16.0 | 3,49 |
| BN4 | KEPPEL LTD | Industrie | 409.043,08 | 16.0 | 9,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 392.901,64 | 15.0 | 88,89 |
| NWG | NATWEST GROUP PLC | Financials | 391.935,48 | 15.0 | 7,90 |
| ALAB | ASTERA LABS INC | IT | 389.253,20 | 15.0 | 129,32 |
| METSO | METSO CORPORATION | Industrie | 383.109,10 | 15.0 | 19,84 |
| 6501 | HITACHI LTD | Industrie | 377.587,02 | 15.0 | 34,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 376.973,77 | 14.0 | 7,92 |
| PST | POSTE ITALIANE | Financials | 370.171,63 | 14.0 | 26,76 |
| 8473 | SBI HOLDINGS INC | Financials | 366.831,45 | 14.0 | 22,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 364.335,61 | 14.0 | 14,34 |
| TELIA | TELIA COMPANY | Kommunikation | 356.309,08 | 14.0 | 4,94 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 349.929,98 | 13.0 | 150,31 |
| TEL2 B | TELE2 B | Kommunikation | 346.476,93 | 13.0 | 20,91 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 344.741,74 | 13.0 | 54,68 |
| IAG | IA FINANCIAL INC | Financials | 342.855,20 | 13.0 | 123,24 |
| G1A | GEA GROUP AG | Industrie | 342.789,09 | 13.0 | 76,19 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 338.274,67 | 13.0 | 22,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 336.814,59 | 13.0 | 35,61 |
| ELE | ENDESA SA | Versorger | 328.895,15 | 13.0 | 37,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 308.972,77 | 12.0 | 73,56 |
| A5G | AIB GROUP PLC | Financials | 307.913,35 | 12.0 | 10,13 |
| NESTE | NESTE | Energie | 301.691,23 | 12.0 | 24,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 291.144,78 | 11.0 | 26,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 288.965,92 | 11.0 | 2,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 288.887,67 | 11.0 | 24,85 |
| CAE | CAE INC | Industrie | 267.595,26 | 10.0 | 30,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 266.118,60 | 10.0 | 38,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 262.663,35 | 10.0 | 1.360,95 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 261.833,54 | 10.0 | 246,32 |
| APP | APPLOVIN CORP CLASS A | IT | 259.715,75 | 10.0 | 390,55 |
| LUG | LUNDIN GOLD INC | Materialien | 251.276,88 | 10.0 | 80,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 238.828,36 | 9.0 | 4,79 |
| NOKIA | NOKIA | IT | 237.795,45 | 9.0 | 6,95 |
| APA | APA GROUP UNITS | Versorger | 233.549,27 | 9.0 | 6,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 232.208,25 | 9.0 | 22,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 214.813,56 | 8.0 | 32,55 |
| OKLO | OKLO INC CLASS A | Versorger | 211.324,73 | 8.0 | 65,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 202.189,97 | 8.0 | 10,05 |
| HOT | HOCHTIEF AG | Industrie | 197.068,56 | 8.0 | 438,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 189.115,13 | 7.0 | 35,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 188.958,76 | 7.0 | 37,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 180.562,28 | 7.0 | 27,97 |
| OTEX | OPEN TEXT CORP | IT | 179.566,44 | 7.0 | 24,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 178.624,33 | 7.0 | 674,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 174.635,93 | 7.0 | 29,11 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 170.414,41 | 7.0 | 173,36 |
| ANA | ACCIONA SA | Versorger | 162.070,00 | 6.0 | 224,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 154.691,16 | 6.0 | 125,97 |
| BMED | BANCA MEDIOLANUM | Financials | 141.679,83 | 5.0 | 20,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 102.808,80 | 4.0 | 314,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 76.086,07 | 3.0 | 174,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 73.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.338,59 | 3.0 | 118,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.687,11 | 1.0 | 136,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.999,08 | 1.0 | 0,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.579,68 | 1.0 | 73,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.372,03 | 1.0 | 70,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.528,96 | 0.0 | 32,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.912,06 | 0.0 | 11,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.883,16 | 0.0 | 79,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.483,49 | 0.0 | 129,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.615,18 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.474,69 | 0.0 | 15,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.122,31 | 0.0 | 60,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.175,45 | 0.0 | 166,95 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 744,87 | 0.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 147,56 | 0.0 | 10,49 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 79,12 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.820,80 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 731,82 |
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