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. 11, 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 11.646.506,16 443.0 183,78
GOOGL ALPHABET INC CLASS A Kommunikation 8.302.725,09 316.0 320,21
AAPL APPLE INC IT 7.697.673,36 293.0 278,78
AVGO BROADCOM INC IT 6.509.646,11 248.0 412,97
CAT CATERPILLAR INC Industrie 6.479.635,50 246.0 615,35
GEV GE VERNOVA INC Industrie 6.190.326,00 235.0 723,00
LRCX LAM RESEARCH CORP IT 6.077.214,68 231.0 168,26
IBM INTERNATIONAL BUSINESS MACHINES CO IT 6.057.668,58 230.0 312,67
MSFT MICROSOFT CORP IT 6.048.041,28 230.0 478,56
6758 SONY GROUP CORP Zyklische Konsumgüter  5.096.708,10 194.0 26,73
GS GOLDMAN SACHS GROUP INC Financials 5.072.224,96 193.0 889,24
TD TORONTO DOMINION Financials 4.853.456,63 185.0 90,87
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.739.540,40 180.0 121,34
ABBN ABB LTD Industrie 3.620.274,59 138.0 73,31
9984 SOFTBANK GROUP CORP Kommunikation 3.565.643,07 136.0 119,25
APH AMPHENOL CORP CLASS A IT 3.564.214,68 136.0 138,68
MU MICRON TECHNOLOGY INC IT 3.434.295,33 131.0 263,71
MCK MCKESSON CORP Gesundheitsversorgung 3.175.968,60 121.0 813,10
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.134.154,46 119.0 331,80
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.126.149,04 119.0 135,66
6857 ADVANTEST CORP IT 3.077.712,09 117.0 128,77
8411 MIZUHO FINANCIAL GROUP INC Financials 2.826.953,19 108.0 36,01
BNS BANK OF NOVA SCOTIA Financials 2.810.446,35 107.0 72,33
TT TRANE TECHNOLOGIES PLC Industrie 2.795.177,42 106.0 399,14
MMM 3M Industrie 2.778.780,84 106.0 165,66
IBE IBERDROLA SA Versorger 2.706.391,70 103.0 20,74
RHM RHEINMETALL AG Industrie 2.693.458,19 102.0 1.874,36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.680.934,56 102.0 91,41
AMD ADVANCED MICRO DEVICES INC IT 2.655.047,22 101.0 221,42
BK BANK OF NEW YORK MELLON CORP Financials 2.630.758,74 100.0 118,38
SAN BANCO SANTANDER SA Financials 2.616.313,73 100.0 11,18
AEM AGNICO EAGLE MINES LTD Materialien 2.595.171,59 99.0 163,47
INGA ING GROEP NV Financials 2.555.618,88 97.0 26,77
GLW CORNING INC IT 2.412.838,80 92.0 94,20
LLOY LLOYDS BANKING GROUP PLC Financials 2.355.522,57 90.0 1,26
RY ROYAL BANK OF CANADA Financials 2.336.441,26 89.0 164,41
HWM HOWMET AEROSPACE INC Industrie 2.304.062,64 88.0 192,39
ASML ASML HOLDING NV IT 2.279.759,72 87.0 1.101,33
CMI CUMMINS INC Industrie 2.274.886,61 87.0 524,53
TEL TE CONNECTIVITY PLC IT 2.270.409,00 86.0 244,13
D05 DBS GROUP HOLDINGS LTD Financials 2.230.546,83 85.0 41,77
DBK DEUTSCHE BANK AG Financials 2.165.340,48 82.0 37,26
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.154.302,09 82.0 29,53
AMZN AMAZON COM INC Zyklische Konsumgüter  2.049.398,76 78.0 231,78
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.009.639,16 76.0 298,92
WDC WESTERN DIGITAL CORP IT 1.993.262,25 76.0 181,95
COR CENCORA INC Gesundheitsversorgung 1.971.470,15 75.0 340,79
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.932.521,47 73.0 115,81
BARC BARCLAYS PLC Financials 1.905.888,79 72.0 5,89
6503 MITSUBISHI ELECTRIC CORP Industrie 1.781.011,02 68.0 29,63
BN DANONE SA Nichtzyklische Konsumgüter 1.777.779,22 68.0 87,45
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.769.313,43 67.0 701,83
GLE SOCIETE GENERALE SA Financials 1.645.607,36 63.0 73,90
7741 HOYA CORP Gesundheitsversorgung 1.636.823,77 62.0 151,56
nan NATIONAL BANK OF CANADA Financials 1.544.515,82 59.0 124,98
SREN SWISS RE AG Financials 1.485.043,92 56.0 159,60
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.467.943,26 56.0 198,21
6701 NEC CORP IT 1.464.602,01 56.0 35,64
WPM WHEATON PRECIOUS METALS CORP Materialien 1.461.274,14 56.0 112,41
6702 FUJITSU LTD IT 1.438.855,41 55.0 26,21
STAN STANDARD CHARTERED PLC Financials 1.386.721,22 53.0 22,69
III 3I GROUP PLC Financials 1.302.741,86 50.0 41,59
CCO CAMECO CORP Energie 1.283.923,00 49.0 93,37
8002 MARUBENI CORP Industrie 1.261.540,82 48.0 28,29
HOLN HOLCIM LTD AG Materialien 1.244.419,91 47.0 91,92
CLS CELESTICA INC IT 1.242.070,49 47.0 347,63
LR LEGRAND SA Industrie 1.227.435,85 47.0 150,18
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.177.046,04 45.0 5,96
FIX COMFORT SYSTEMS USA INC Industrie 1.133.709,60 43.0 1.021,36
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.130.842,38 43.0 187,91
G ASSICURAZIONI GENERALI Financials 1.086.293,67 41.0 40,44
8267 AEON LTD Nichtzyklische Konsumgüter 1.055.759,71 40.0 15,08
HEI HEIDELBERG MATERIALS AG Materialien 1.055.766,18 40.0 253,91
SAND SANDVIK Industrie 1.055.679,08 40.0 31,25
K KINROSS GOLD CORP Materialien 1.045.279,31 40.0 27,17
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.014.765,09 39.0 209,06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.001.780,48 38.0 44,33
CIEN CIENA CORP IT 986.123,25 38.0 221,85
SLHN SWISS LIFE HOLDING AG Financials 959.659,63 36.0 1.081,92
POLI BANK HAPOALIM BM Financials 921.713,27 35.0 23,43
8630 SOMPO HOLDINGS INC Financials 912.453,11 35.0 32,47
KBC KBC GROEP Financials 908.385,44 35.0 125,85
5803 FUJIKURA LTD Industrie 908.400,70 35.0 117,97
SAMPO SAMPO CLASS A Financials 896.717,86 34.0 11,68
PRY PRYSMIAN Industrie 889.877,25 34.0 100,52
NET CLOUDFLARE INC CLASS A IT 887.780,14 34.0 213,46
EME EMCOR GROUP INC Industrie 881.590,12 34.0 627,02
CABK CAIXABANK SA Financials 851.029,13 32.0 11,67
AV. AVIVA PLC Financials 831.828,03 32.0 8,64
5108 BRIDGESTONE CORP Zyklische Konsumgüter  831.468,29 32.0 46,19
RKLB ROCKET LAB CORP Industrie 791.992,88 30.0 57,52
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 776.787,66 30.0 157,98
TPR TAPESTRY INC Zyklische Konsumgüter  775.958,43 30.0 117,73
CYBR CYBER ARK SOFTWARE LTD IT 716.327,55 27.0 465,45
ORCL ORACLE CORP IT 712.962,97 27.0 223,01
BE BLOOM ENERGY CLASS A CORP Industrie 711.764,83 27.0 101,29
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  708.173,50 27.0 187,10
BXB BRAMBLES LTD Industrie 672.344,11 26.0 15,16
WELL WELLTOWER INC Immobilien 667.789,65 25.0 191,07
ABN ABN AMRO BANK NV Financials 640.538,77 24.0 34,63
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 618.184,37 24.0 21,77
7013 IHI CORP Industrie 615.844,06 23.0 19,19
EUR EUR CASH Cash und/oder Derivate 589.301,78 22.0 116,42
CHRW CH ROBINSON WORLDWIDE INC Industrie 588.708,12 22.0 158,34
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 584.700,53 22.0 100,41
LOGN LOGITECH INTERNATIONAL SA IT 570.276,73 22.0 119,08
2388 BOC HONG KONG HOLDINGS LTD Financials 554.523,49 21.0 4,80
SAAB B SAAB CLASS B Industrie 551.971,49 21.0 54,22
INTC INTEL CORPORATION CORP IT 551.834,96 21.0 40,78
ROK ROCKWELL AUTOMATION INC Industrie 548.477,51 21.0 410,23
BAMI BANCO BPM Financials 538.391,33 20.0 14,37
ALAB ASTERA LABS INC IT 535.995,53 20.0 164,32
CBK COMMERZBANK AG Financials 521.292,44 20.0 40,40
6988 NITTO DENKO CORP Materialien 521.074,93 20.0 24,58
EBS ERSTE GROUP BANK AG Financials 521.032,35 20.0 114,79
BIRG BANK OF IRELAND GROUP PLC Financials 515.924,35 20.0 18,73
APP APPLOVIN CORP CLASS A IT 505.658,32 19.0 703,28
J JACOBS SOLUTIONS INC Industrie 500.019,25 19.0 135,25
1812 KAJIMA CORP Industrie 485.905,10 18.0 36,81
NWG NATWEST GROUP PLC Financials 469.012,05 18.0 8,25
4307 NOMURA RESEARCH INSTITUTE LTD IT 468.471,00 18.0 39,37
INF INFORMA PLC Kommunikation 467.076,83 18.0 12,38
NI NISOURCE INC Versorger 457.771,08 17.0 41,33
11 HANG SENG BANK LTD Financials 457.520,30 17.0 19,64
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 445.805,52 17.0 38,26
NDA FI NORDEA BANK Financials 431.117,74 16.0 18,11
TLS TELSTRA GROUP LTD Kommunikation 415.857,56 16.0 3,25
USD USD CASH Cash und/oder Derivate 392.511,46 15.0 100,00
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 380.874,11 14.0 4,40
8473 SBI HOLDINGS INC Financials 378.938,49 14.0 21,53
6501 HITACHI LTD Industrie 374.781,91 14.0 31,23
IAG IA FINANCIAL INC Financials 371.826,28 14.0 123,41
SPSN SWISS PRIME SITE AG Immobilien 371.586,25 14.0 145,89
6361 EBARA CORP Industrie 367.810,83 14.0 25,19
PST POSTE ITALIANE Financials 359.251,55 14.0 23,97
METSO METSO CORPORATION Industrie 357.220,47 14.0 17,08
OKLO OKLO INC CLASS A Versorger 350.490,40 13.0 100,60
BN4 KEPPEL LTD Industrie 345.674,37 13.0 7,80
A5G AIB GROUP PLC Financials 341.717,30 13.0 10,35
ADM ADMIRAL GROUP PLC Financials 340.547,16 13.0 40,87
ELE ENDESA SA Versorger 336.907,02 13.0 35,43
S68 SINGAPORE EXCHANGE LTD Financials 327.387,80 12.0 12,89
6504 FUJI ELECTRIC LTD Industrie 326.841,35 12.0 72,63
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 326.731,76 12.0 6,34
G1A GEA GROUP AG Industrie 314.924,25 12.0 64,61
TELIA TELIA COMPANY Kommunikation 314.743,27 12.0 4,03
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  305.582,36 12.0 19,10
TIH TOROMONT INDUSTRIES LTD Industrie 302.268,24 11.0 119,81
PHOE PHOENIX FINANCIAL LTD Financials 299.575,28 11.0 43,86
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 297.250,14 11.0 25,87
NESTE NESTE Energie 295.276,56 11.0 22,21
MTD METTLER TOLEDO INC Gesundheitsversorgung 292.416,80 11.0 1.405,85
TEL2 B TELE2 B Kommunikation 284.986,39 11.0 15,88
SMIN SMITHS GROUP PLC Industrie 283.756,91 11.0 31,22
HBAN HELVETIA BALOISE HOLDING N AG Financials 282.126,95 11.0 244,69
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 275.795,92 10.0 1,88
CAE CAE INC Industrie 269.594,29 10.0 28,10
LUG LUNDIN GOLD INC Materialien 266.705,62 10.0 78,74
OTEX OPEN TEXT CORP IT 264.338,25 10.0 33,38
UNI UNIPOL ASSICURAZIONI SPA Financials 254.773,63 10.0 22,62
APA APA GROUP UNITS Versorger 238.603,35 9.0 6,04
6841 YOKOGAWA ELECTRIC CORP IT 232.553,44 9.0 32,30
NOKIA NOKIA IT 228.860,76 9.0 6,18
9024 SEIBU HOLDINGS INC Industrie 203.050,97 8.0 30,77
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 201.374,93 8.0 36,88
GJF GJENSIDIGE FORSIKRING Financials 199.552,06 8.0 28,54
PHNX PHOENIX GROUP HOLDINGS PLC Financials 197.073,21 7.0 9,04
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 194.315,54 7.0 4,22
NXT NEXT PLC Zyklische Konsumgüter  192.469,50 7.0 180,89
HOT HOCHTIEF AG Industrie 187.685,34 7.0 386,98
JPY JPY CASH Cash und/oder Derivate 180.816,87 7.0 0,64
8136 SANRIO LTD Zyklische Konsumgüter  178.942,32 7.0 31,95
9719 SCSK CORP IT 171.149,38 7.0 36,41
CRH CRH PUBLIC LIMITED PLC Materialien 166.436,20 6.0 125,14
ESLT ELBIT SYSTEMS LTD Industrie 143.863,53 5.0 503,02
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 143.178,84 5.0 404,46
ANA ACCIONA SA Versorger 136.054,00 5.0 205,83
BMED BANCA MEDIOLANUM Financials 135.680,35 5.0 21,71
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 108.392,68 4.0 229,16
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 96.000,00 4.0 100,00
CAD CAD CASH Cash und/oder Derivate 64.773,14 2.0 72,19
GBP GBP CASH Cash und/oder Derivate 60.554,37 2.0 133,21
ILS ILS CASH Cash und/oder Derivate 28.867,76 1.0 30,89
SGD SGD CASH Cash und/oder Derivate 24.850,99 1.0 77,18
CHF CHF CASH Cash und/oder Derivate 14.457,31 1.0 124,59
SEK SEK CASH Cash und/oder Derivate 8.667,16 0.0 10,73
HKD HKD CASH Cash und/oder Derivate 7.694,25 0.0 12,85
AUD AUD CASH Cash und/oder Derivate 7.704,50 0.0 66,36
DKK DKK CASH Cash und/oder Derivate 7.345,66 0.0 15,59
NZD NZD CASH Cash und/oder Derivate 6.828,08 0.0 57,79
NOK NOK CASH Cash und/oder Derivate 243,02 0.0 9,85
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,18
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 21,68
IXTZ5 EMINI TECHNOLOGY SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 2.997,40
SXOZ5 STOXX EUROPE 600 DEC 25 Cash und/oder Derivate 0,00 0.0 672,91