Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 186 securities.
Note: The data shown here is as of date Aug. 26, 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 | 14.087.214,45 | 614.0 | 179,81 |
| V | VISA INC CLASS A | Financials | 5.855.641,34 | 255.0 | 348,82 |
| MSFT | MICROSOFT CORP | IT | 5.828.237,08 | 254.0 | 504,26 |
| AAPL | APPLE INC | IT | 5.399.820,36 | 235.0 | 227,16 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.164.615,75 | 225.0 | 28,30 |
| ALV | ALLIANZ | Financials | 4.974.838,48 | 217.0 | 433,35 |
| GEV | GE VERNOVA INC | Industrie | 4.876.904,07 | 212.0 | 602,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.857.850,08 | 212.0 | 110,70 |
| SAP | SAP | IT | 4.754.068,16 | 207.0 | 272,38 |
| MA | MASTERCARD INC CLASS A | Financials | 4.543.395,39 | 198.0 | 593,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.505.354,31 | 196.0 | 239,43 |
| NOW | SERVICENOW INC | IT | 4.235.151,22 | 185.0 | 879,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.214.988,75 | 184.0 | 114,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.007.206,32 | 175.0 | 157,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.661.272,00 | 160.0 | 303,84 |
| IBE | IBERDROLA SA | Versorger | 3.383.453,32 | 147.0 | 19,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.181.246,50 | 139.0 | 734,70 |
| WELL | WELLTOWER INC | Immobilien | 3.169.048,20 | 138.0 | 164,90 |
| ENB | ENBRIDGE INC | Energie | 3.078.158,82 | 134.0 | 47,75 |
| 7974 | NINTENDO LTD | Kommunikation | 3.039.086,07 | 132.0 | 93,22 |
| NFLX | NETFLIX INC | Kommunikation | 2.842.975,38 | 124.0 | 1.218,07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.794.445,38 | 122.0 | 694,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.791.378,76 | 122.0 | 419,63 |
| REL | RELX PLC | Industrie | 2.646.610,98 | 115.0 | 48,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.609.933,69 | 114.0 | 96,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.604.684,93 | 113.0 | 102,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.563.931,93 | 112.0 | 645,99 |
| RHM | RHEINMETALL AG | Industrie | 2.557.655,10 | 111.0 | 1.928,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.519.435,01 | 110.0 | 678,91 |
| CS | AXA SA | Financials | 2.512.716,31 | 109.0 | 47,88 |
| MMM | 3M | Industrie | 2.490.327,15 | 108.0 | 155,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.352.120,54 | 102.0 | 107,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.191.403,12 | 95.0 | 103,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.163.091,23 | 94.0 | 107,17 |
| SAN | BANCO SANTANDER SA | Financials | 2.070.544,87 | 90.0 | 9,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.064.447,37 | 90.0 | 136,98 |
| DBK | DEUTSCHE BANK AG | Financials | 2.047.938,52 | 89.0 | 37,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.027.361,14 | 88.0 | 1,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.961.896,68 | 85.0 | 171,24 |
| NWG | NATWEST GROUP PLC | Financials | 1.814.585,51 | 79.0 | 7,59 |
| APP | APPLOVIN CORP CLASS A | IT | 1.813.987,00 | 79.0 | 450,68 |
| ADSK | AUTODESK INC | IT | 1.807.628,90 | 79.0 | 285,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.695.141,07 | 74.0 | 301,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.655.300,28 | 72.0 | 227,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.639.092,00 | 71.0 | 106,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.630.878,72 | 71.0 | 763,52 |
| SREN | SWISS RE AG | Financials | 1.629.571,14 | 71.0 | 181,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.617.629,23 | 70.0 | 84,99 |
| III | 3I GROUP PLC | Financials | 1.604.756,87 | 70.0 | 55,50 |
| LNG | CHENIERE ENERGY INC | Energie | 1.583.539,60 | 69.0 | 239,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.579.884,00 | 69.0 | 288,30 |
| KMI | KINDER MORGAN INC | Energie | 1.576.486,80 | 69.0 | 26,48 |
| MSTR | STRATEGY INC CLASS A | IT | 1.571.512,80 | 68.0 | 343,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.540.745,74 | 67.0 | 314,70 |
| WMB | WILLIAMS INC | Energie | 1.465.304,72 | 64.0 | 56,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.380.609,58 | 60.0 | 1,60 |
| GLE | SOCIETE GENERALE SA | Financials | 1.376.067,50 | 60.0 | 65,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.351.590,24 | 59.0 | 211,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.277.885,03 | 56.0 | 95,76 |
| 6702 | FUJITSU LTD | IT | 1.246.866,00 | 54.0 | 24,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.220.816,78 | 53.0 | 231,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.153.473,73 | 50.0 | 19,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.151.359,72 | 50.0 | 139,64 |
| 6701 | NEC CORP | IT | 1.121.463,10 | 49.0 | 31,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.112.500,44 | 48.0 | 132,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.099.012,05 | 48.0 | 40,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.053.714,28 | 46.0 | 199,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.034.985,48 | 45.0 | 146,04 |
| G | ASSICURAZIONI GENERALI | Financials | 1.028.658,39 | 45.0 | 40,24 |
| AVGO | BROADCOM INC | IT | 981.257,05 | 43.0 | 294,23 |
| BARC | BARCLAYS PLC | Financials | 969.493,83 | 42.0 | 5,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 961.773,24 | 42.0 | 1.115,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 931.651,38 | 41.0 | 237,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 896.104,79 | 39.0 | 256,69 |
| KBC | KBC GROEP | Financials | 862.023,05 | 38.0 | 122,39 |
| EQT | EQT CORP | Energie | 860.356,86 | 37.0 | 51,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 842.837,38 | 37.0 | 32,29 |
| SAMPO | SAMPO CLASS A | Financials | 820.741,11 | 36.0 | 11,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 767.555,92 | 33.0 | 46,53 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 722.284,29 | 31.0 | 41,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 717.605,00 | 31.0 | 197,96 |
| K | KINROSS GOLD CORP | Materialien | 710.275,02 | 31.0 | 19,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 704.634,03 | 31.0 | 3,31 |
| POLI | BANK HAPOALIM BM | Financials | 701.396,18 | 31.0 | 19,01 |
| BXB | BRAMBLES LTD | Industrie | 700.694,05 | 31.0 | 17,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 691.240,34 | 30.0 | 18,87 |
| AV. | AVIVA PLC | Financials | 678.781,43 | 30.0 | 9,08 |
| VRSN | VERISIGN INC | IT | 661.446,37 | 29.0 | 266,39 |
| CLS | CELESTICA INC | IT | 656.382,22 | 29.0 | 193,34 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 652.393,64 | 28.0 | 79,96 |
| USD | USD CASH | Cash und/oder Derivate | 636.735,54 | 28.0 | 100,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 624.800,84 | 27.0 | 35,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 621.246,91 | 27.0 | 13,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 608.992,45 | 27.0 | 89,65 |
| GDDY | GODADDY INC CLASS A | IT | 607.548,22 | 26.0 | 145,94 |
| NI | NISOURCE INC | Versorger | 601.689,67 | 26.0 | 42,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 586.898,10 | 26.0 | 178,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 573.981,37 | 25.0 | 13,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 546.909,36 | 24.0 | 4,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 543.337,80 | 24.0 | 165,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 541.216,77 | 24.0 | 13,47 |
| FFIV | F5 INC | IT | 537.952,80 | 23.0 | 315,70 |
| SAAB B | SAAB CLASS B | Industrie | 527.489,30 | 23.0 | 56,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 504.109,59 | 22.0 | 4,71 |
| CBK | COMMERZBANK AG | Financials | 503.768,84 | 22.0 | 42,29 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 492.969,25 | 21.0 | 159,02 |
| BAMI | BANCO BPM | Financials | 463.320,05 | 20.0 | 14,02 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 460.440,45 | 20.0 | 72,41 |
| SUN | SUNCORP GROUP LTD | Financials | 456.687,94 | 20.0 | 13,77 |
| 7013 | IHI CORP | Industrie | 448.489,78 | 20.0 | 106,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 442.699,75 | 19.0 | 40,25 |
| SGE | THE SAGE GROUP PLC | IT | 423.153,01 | 18.0 | 14,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 387.259,60 | 17.0 | 76,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 387.072,45 | 17.0 | 35,99 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 384.413,54 | 17.0 | 3,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 382.893,27 | 17.0 | 29,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 379.667,29 | 17.0 | 49,37 |
| ENX | EURONEXT NV | Financials | 377.964,59 | 16.0 | 167,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 371.389,82 | 16.0 | 24,33 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 365.459,62 | 16.0 | 25,19 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 358.516,14 | 16.0 | 457,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 354.356,26 | 15.0 | 63,95 |
| H | HYDRO ONE LTD | Versorger | 351.936,03 | 15.0 | 36,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 347.801,63 | 15.0 | 59,77 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 347.180,49 | 15.0 | 28,48 |
| G1A | GEA GROUP AG | Industrie | 338.437,95 | 15.0 | 75,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 338.222,93 | 15.0 | 52,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 327.150,74 | 14.0 | 139,09 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 326.622,82 | 14.0 | 197,24 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 317.450,76 | 14.0 | 53,81 |
| X | TMX GROUP LTD | Financials | 316.630,70 | 14.0 | 39,76 |
| PST | POSTE ITALIANE | Financials | 306.725,13 | 13.0 | 23,88 |
| HELN | HELVETIA HOLDING AG | Financials | 306.304,96 | 13.0 | 264,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 301.975,74 | 13.0 | 13,11 |
| IAG | IA FINANCIAL INC | Financials | 300.969,96 | 13.0 | 108,18 |
| G24 | SCOUT24 N | Kommunikation | 293.350,73 | 13.0 | 134,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 292.974,78 | 13.0 | 70,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 290.148,88 | 13.0 | 6,10 |
| TEL2 B | TELE2 B | Kommunikation | 285.995,40 | 12.0 | 17,26 |
| 9697 | CAPCOM LTD | Kommunikation | 279.039,97 | 12.0 | 27,36 |
| ELE | ENDESA SA | Versorger | 272.339,73 | 12.0 | 31,03 |
| FGR | EIFFAGE SA | Industrie | 271.633,63 | 12.0 | 139,23 |
| TELIA | TELIA COMPANY | Kommunikation | 270.119,48 | 12.0 | 3,74 |
| TLX | TALANX AG | Financials | 267.034,90 | 12.0 | 140,40 |
| 4689 | LY CORP | Kommunikation | 262.484,56 | 11.0 | 3,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 262.108,08 | 11.0 | 54,64 |
| ALA | ALTAGAS LTD | Versorger | 257.943,76 | 11.0 | 29,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 257.271,12 | 11.0 | 1,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 252.856,66 | 11.0 | 1,87 |
| 9531 | TOKYO GAS LTD | Versorger | 243.209,60 | 11.0 | 38,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 242.806,13 | 11.0 | 11,35 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 240.093,54 | 10.0 | 13,05 |
| CAE | CAE INC | Industrie | 237.316,18 | 10.0 | 26,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 231.102,92 | 10.0 | 713,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 223.856,86 | 10.0 | 21,53 |
| DNB | DNB BANK | Financials | 209.040,48 | 9.0 | 27,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 202.064,27 | 9.0 | 22,89 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 188.600,00 | 8.0 | 9,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 187.931,40 | 8.0 | 58,24 |
| LUG | LUNDIN GOLD INC | Materialien | 182.026,84 | 8.0 | 58,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 162.328,27 | 7.0 | 165,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 160.102,34 | 7.0 | 28,45 |
| NOKIA | NOKIA | IT | 148.400,68 | 6.0 | 4,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 145.747,30 | 6.0 | 39,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 138.260,52 | 6.0 | 112,59 |
| 9719 | SCSK CORP | IT | 134.122,51 | 6.0 | 30,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 127.890,88 | 6.0 | 900,64 |
| EXC | EXELON CORP | Versorger | 110.518,80 | 5.0 | 44,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 108.060,50 | 5.0 | 65,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.028,69 | 4.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 94.081,93 | 4.0 | 116,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 83.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 39.878,74 | 2.0 | 72,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.399,75 | 1.0 | 29,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 23.279,36 | 1.0 | 77,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.904,88 | 0.0 | 0,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.811,56 | 0.0 | 10,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.006,73 | 0.0 | 9,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.940,34 | 0.0 | 58,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.337,90 | 0.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.010,29 | 0.0 | 15,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.794,60 | 0.0 | 124,53 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 0,68 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 77,95 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.645,80 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 653,59 |
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