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 194 securities.

Note: The data shown here is as of date Jan. 07, 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 10.952.978,28 439.0 187,24
GOOGL ALPHABET INC CLASS A Kommunikation 7.523.413,56 302.0 314,34
LRCX LAM RESEARCH CORP IT 6.900.046,40 277.0 206,96
AAPL APPLE INC IT 6.687.031,68 268.0 262,36
CAT CATERPILLAR INC Industrie 6.056.434,80 243.0 623,09
MSFT MICROSOFT CORP IT 5.582.297,66 224.0 478,51
GEV GE VERNOVA INC Industrie 5.423.379,66 217.0 686,33
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.409.071,01 217.0 302,47
GS GOLDMAN SACHS GROUP INC Financials 5.031.505,02 202.0 955,47
AVGO BROADCOM INC IT 5.002.197,27 200.0 343,77
TD TORONTO DOMINION Financials 4.675.648,31 187.0 94,83
6758 SONY GROUP CORP Zyklische Konsumgüter  4.620.723,57 185.0 26,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.375.513,44 175.0 121,36
MU MICRON TECHNOLOGY INC IT 4.128.372,03 165.0 343,43
ABBN ABB LTD Industrie 3.478.592,89 139.0 76,31
APH AMPHENOL CORP CLASS A IT 3.354.099,12 134.0 141,38
9984 SOFTBANK GROUP CORP Kommunikation 3.351.232,88 134.0 30,14
6857 ADVANTEST CORP IT 3.042.216,69 122.0 137,66
MCK MCKESSON CORP Gesundheitsversorgung 2.980.395,06 119.0 826,51
8411 MIZUHO FINANCIAL GROUP INC Financials 2.857.681,13 115.0 39,42
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.827.138,41 113.0 324,21
RHM RHEINMETALL AG Industrie 2.699.323,35 108.0 2.035,70
AEM AGNICO EAGLE MINES LTD Materialien 2.654.271,93 106.0 181,12
IBE IBERDROLA SA Versorger 2.641.512,36 106.0 21,93
SAN BANCO SANTANDER SA Financials 2.605.424,16 104.0 12,06
BNS BANK OF NOVA SCOTIA Financials 2.595.048,85 104.0 72,35
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.588.680,70 104.0 121,70
MMM 3M Industrie 2.573.595,64 103.0 166,21
INGA ING GROEP NV Financials 2.552.379,52 102.0 28,97
BK BANK OF NEW YORK MELLON CORP Financials 2.488.432,03 100.0 121,31
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.469.950,12 99.0 91,23
TT TRANE TECHNOLOGIES PLC Industrie 2.463.049,30 99.0 381,10
HWM HOWMET AEROSPACE INC Industrie 2.373.397,95 95.0 214,69
AMD ADVANCED MICRO DEVICES INC IT 2.372.854,50 95.0 214,35
ASML ASML HOLDING NV IT 2.371.447,04 95.0 1.240,95
LLOY LLOYDS BANKING GROUP PLC Financials 2.329.835,38 93.0 1,35
RY ROYAL BANK OF CANADA Financials 2.240.746,14 90.0 170,80
D05 DBS GROUP HOLDINGS LTD Financials 2.235.735,94 90.0 45,26
WDC WESTERN DIGITAL CORP IT 2.218.370,56 89.0 219,38
CMI CUMMINS INC Industrie 2.189.227,04 88.0 546,76
GLW CORNING INC IT 2.110.137,75 85.0 89,25
DBK DEUTSCHE BANK AG Financials 2.096.210,97 84.0 39,08
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.050.916,94 82.0 330,42
BARC BARCLAYS PLC Financials 2.009.257,25 81.0 6,60
TEL TE CONNECTIVITY PLC IT 1.986.027,66 80.0 231,31
AMZN AMAZON COM INC Zyklische Konsumgüter  1.966.229,73 79.0 240,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.917.169,80 77.0 28,47
COR CENCORA INC Gesundheitsversorgung 1.848.893,97 74.0 346,17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.755.171,85 70.0 113,95
6503 MITSUBISHI ELECTRIC CORP Industrie 1.744.501,71 70.0 31,38
GLE SOCIETE GENERALE SA Financials 1.679.431,49 67.0 81,71
BN DANONE SA Nichtzyklische Konsumgüter 1.647.821,60 66.0 87,81
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.644.086,58 66.0 706,83
7741 HOYA CORP Gesundheitsversorgung 1.533.825,08 61.0 154,93
WPM WHEATON PRECIOUS METALS CORP Materialien 1.506.632,62 60.0 125,54
nan NATIONAL BANK OF CANADA Financials 1.447.700,15 58.0 126,91
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.425.169,28 57.0 208,48
6702 FUJITSU LTD IT 1.405.230,39 56.0 27,72
STAN STANDARD CHARTERED PLC Financials 1.399.257,21 56.0 24,80
SREN SWISS RE AG Financials 1.393.612,18 56.0 162,27
6701 NEC CORP IT 1.372.614,24 55.0 36,31
CCO CAMECO CORP Energie 1.298.294,46 52.0 102,29
III 3I GROUP PLC Financials 1.267.000,84 51.0 43,82
HOLN HOLCIM LTD AG Materialien 1.233.114,89 49.0 98,67
8002 MARUBENI CORP Industrie 1.201.665,55 48.0 29,10
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.157.638,27 46.0 6,15
LR LEGRAND SA Industrie 1.109.844,43 44.0 147,14
RKLB ROCKET LAB CORP Industrie 1.093.441,30 44.0 86,03
K KINROSS GOLD CORP Materialien 1.081.945,59 43.0 30,47
FIX COMFORT SYSTEMS USA INC Industrie 1.062.022,86 43.0 1.035,11
CIEN CIENA CORP IT 1.042.941,57 42.0 254,19
G ASSICURAZIONI GENERALI Financials 1.040.692,40 42.0 41,98
SAND SANDVIK Industrie 1.032.294,14 41.0 33,10
8267 AEON LTD Nichtzyklische Konsumgüter 1.029.119,65 41.0 15,93
CLS CELESTICA INC IT 1.007.396,74 40.0 305,55
HEI HEIDELBERG MATERIALS AG Materialien 1.000.769,41 40.0 260,82
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 998.468,76 40.0 179,71
SLHN SWISS LIFE HOLDING AG Financials 960.258,63 38.0 1.173,91
GALD GALDERMA GROUP N AG Gesundheitsversorgung 933.667,78 37.0 208,31
8630 SOMPO HOLDINGS INC Financials 923.536,74 37.0 35,52
KBC KBC GROEP Financials 890.355,37 36.0 133,63
PRY PRYSMIAN Industrie 867.863,78 35.0 106,20
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  867.015,36 35.0 41,68
POLI BANK HAPOALIM BM Financials 866.410,46 35.0 23,88
EUR EUR CASH Cash und/oder Derivate 863.478,72 35.0 116,96
EME EMCOR GROUP INC Industrie 851.410,12 34.0 655,94
SAMPO SAMPO CLASS A Financials 848.163,52 34.0 11,97
5803 FUJIKURA LTD Industrie 838.841,52 34.0 118,15
CABK CAIXABANK SA Financials 830.545,64 33.0 12,33
AV. AVIVA PLC Financials 828.250,59 33.0 9,32
TPR TAPESTRY INC Zyklische Konsumgüter  810.267,12 32.0 133,18
NET CLOUDFLARE INC CLASS A IT 759.924,00 30.0 198,00
5108 BRIDGESTONE CORP Zyklische Konsumgüter  748.366,70 30.0 22,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  688.318,00 28.0 197,00
BE BLOOM ENERGY CLASS A CORP Industrie 668.485,35 27.0 103,05
CYBR CYBER ARK SOFTWARE LTD IT 639.800,46 26.0 449,93
BXB BRAMBLES LTD Industrie 614.443,09 25.0 15,01
ABN ABN AMRO BANK NV Financials 609.405,39 24.0 35,70
SAAB B SAAB CLASS B Industrie 608.963,27 24.0 64,80
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 603.460,05 24.0 132,95
WELL WELLTOWER INC Immobilien 598.753,50 24.0 185,66
7013 IHI CORP Industrie 590.263,44 24.0 19,87
CHRW CH ROBINSON WORLDWIDE INC Industrie 575.576,78 23.0 167,66
ORCL ORACLE CORP IT 571.756,25 23.0 193,75
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 564.513,20 23.0 21,46
2388 BOC HONG KONG HOLDINGS LTD Financials 545.406,92 22.0 5,12
BIRG BANK OF IRELAND GROUP PLC Financials 539.764,77 22.0 19,52
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 531.362,44 21.0 103,80
EBS ERSTE GROUP BANK AG Financials 512.727,61 21.0 122,34
ROK ROCKWELL AUTOMATION INC Industrie 510.499,60 20.0 413,36
CBK COMMERZBANK AG Financials 501.380,49 20.0 42,09
INTC INTEL CORPORATION CORP IT 500.139,64 20.0 40,04
BAMI BANCO BPM Financials 487.969,32 20.0 14,81
ALAB ASTERA LABS INC IT 484.640,10 19.0 161,01
1812 KAJIMA CORP Industrie 484.191,97 19.0 39,37
J JACOBS SOLUTIONS INC Industrie 469.730,04 19.0 137,67
6988 NITTO DENKO CORP Materialien 468.769,04 19.0 23,80
INF INFORMA PLC Kommunikation 454.421,82 18.0 12,12
NWG NATWEST GROUP PLC Financials 442.755,95 18.0 8,92
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 437.190,75 18.0 40,65
LOGN LOGITECH INTERNATIONAL SA IT 435.800,49 17.0 98,60
4307 NOMURA RESEARCH INSTITUTE LTD IT 434.351,95 17.0 39,49
NI NISOURCE INC Versorger 428.181,12 17.0 41,88
11 HANG SENG BANK LTD Financials 425.182,19 17.0 19,78
NDA FI NORDEA BANK Financials 422.424,85 17.0 19,23
APP APPLOVIN CORP CLASS A IT 410.464,60 16.0 617,24
6501 HITACHI LTD Industrie 385.985,25 15.0 34,77
TLS TELSTRA GROUP LTD Kommunikation 382.893,00 15.0 3,24
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 380.401,09 15.0 4,76
8473 SBI HOLDINGS INC Financials 372.515,25 15.0 23,14
IAG IA FINANCIAL INC Financials 366.594,34 15.0 131,77
SPSN SWISS PRIME SITE AG Immobilien 361.846,15 15.0 153,85
PST POSTE ITALIANE Financials 360.036,51 14.0 26,02
S68 SINGAPORE EXCHANGE LTD Financials 348.059,38 14.0 13,70
6361 EBARA CORP Industrie 346.584,92 14.0 25,86
METSO METSO CORPORATION Industrie 345.401,43 14.0 17,89
BN4 KEPPEL LTD Industrie 341.453,12 14.0 8,33
A5G AIB GROUP PLC Financials 333.979,16 13.0 10,98
6504 FUJI ELECTRIC LTD Industrie 327.904,97 13.0 78,07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 322.787,50 13.0 6,78
ELE ENDESA SA Versorger 321.862,57 13.0 36,67
SMIN SMITHS GROUP PLC Industrie 311.185,55 12.0 32,90
TELIA TELIA COMPANY Kommunikation 308.800,02 12.0 4,28
OKLO OKLO INC CLASS A Versorger 307.545,20 12.0 95,60
G1A GEA GROUP AG Industrie 302.040,54 12.0 67,14
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 301.229,60 12.0 25,91
NESTE NESTE Energie 291.468,65 12.0 23,75
MTD METTLER TOLEDO INC Gesundheitsversorgung 286.633,95 11.0 1.485,15
CAE CAE INC Industrie 286.173,56 11.0 32,32
ADM ADMIRAL GROUP PLC Financials 283.740,88 11.0 40,84
TIH TOROMONT INDUSTRIES LTD Industrie 282.484,27 11.0 121,34
HBAN HELVETIA BALOISE HOLDING N AG Financials 281.344,99 11.0 264,67
PHOE PHOENIX FINANCIAL LTD Financials 279.536,92 11.0 44,34
TEL2 B TELE2 B Kommunikation 277.220,56 11.0 16,73
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  276.510,52 11.0 18,68
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 257.239,57 10.0 1,90
LUG LUNDIN GOLD INC Materialien 256.792,34 10.0 82,15
USD USD CASH Cash und/oder Derivate 249.861,07 10.0 100,00
UNI UNIPOL ASSICURAZIONI SPA Financials 248.533,26 10.0 23,91
OTEX OPEN TEXT CORP IT 236.295,68 9.0 32,32
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 223.773,04 9.0 4,49
NOKIA NOKIA IT 222.555,27 9.0 6,51
6841 YOKOGAWA ELECTRIC CORP IT 220.611,17 9.0 33,43
APA APA GROUP UNITS Versorger 215.237,61 9.0 5,90
PHNX PHOENIX GROUP HOLDINGS PLC Financials 201.151,44 8.0 10,00
GJF GJENSIDIGE FORSIKRING Financials 193.104,60 8.0 29,92
NXT NEXT PLC Zyklische Konsumgüter  189.394,83 8.0 192,67
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 187.807,82 8.0 37,26
HOT HOCHTIEF AG Industrie 186.743,48 7.0 415,91
9024 SEIBU HOLDINGS INC Industrie 170.054,60 7.0 28,34
8136 SANRIO LTD Zyklische Konsumgüter  167.781,72 7.0 31,66
ESLT ELBIT SYSTEMS LTD Industrie 167.245,19 7.0 631,11
ANA ACCIONA SA Versorger 162.837,68 7.0 225,85
CRH CRH PUBLIC LIMITED PLC Materialien 158.252,36 6.0 128,87
BMED BANCA MEDIOLANUM Financials 133.868,86 5.0 23,20
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 132.892,80 5.0 406,40
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 103.949,19 4.0 237,87
JPY JPY CASH Cash und/oder Derivate 99.175,50 4.0 0,64
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 86.000,00 3.0 100,00
CAD CAD CASH Cash und/oder Derivate 55.992,96 2.0 72,54
GBP GBP CASH Cash und/oder Derivate 52.222,52 2.0 135,07
AUD AUD CASH Cash und/oder Derivate 14.651,38 1.0 67,30
SGD SGD CASH Cash und/oder Derivate 14.320,95 1.0 78,13
ILS ILS CASH Cash und/oder Derivate 11.244,65 0.0 31,56
HKD HKD CASH Cash und/oder Derivate 7.593,00 0.0 12,84
DKK DKK CASH Cash und/oder Derivate 7.377,80 0.0 15,65
NZD NZD CASH Cash und/oder Derivate 6.828,08 0.0 57,79
SEK SEK CASH Cash und/oder Derivate 5.717,47 0.0 10,86
CHF CHF CASH Cash und/oder Derivate 1.943,14 0.0 125,79
NOK NOK CASH Cash und/oder Derivate 139,96 0.0 9,95
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 78,13
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 22,67
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.977,70
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 709,60