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 Feb. 20, 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 | 11.065.055,20 | 423.0 | 187,90 |
| LRCX | LAM RESEARCH CORP | IT | 7.966.571,01 | 305.0 | 237,39 |
| CAT | CATERPILLAR INC | Industrie | 7.444.067,64 | 285.0 | 760,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.296.867,90 | 279.0 | 302,85 |
| AAPL | APPLE INC | IT | 6.692.997,30 | 256.0 | 260,58 |
| GEV | GE VERNOVA INC | Industrie | 6.631.811,06 | 254.0 | 834,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.474.624,24 | 209.0 | 151,12 |
| MU | MICRON TECHNOLOGY INC | IT | 5.063.707,55 | 194.0 | 417,35 |
| AVGO | BROADCOM INC | IT | 4.887.275,67 | 187.0 | 333,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.852.745,10 | 186.0 | 916,65 |
| TD | TORONTO DOMINION | Financials | 4.768.544,52 | 182.0 | 95,93 |
| MSFT | MICROSOFT CORP | IT | 4.678.318,86 | 179.0 | 398,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.620.984,68 | 177.0 | 256,28 |
| ABBN | ABB LTD | Industrie | 4.135.795,27 | 158.0 | 90,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.940.127,08 | 151.0 | 22,22 |
| 6857 | ADVANTEST CORP | IT | 3.756.212,10 | 144.0 | 167,69 |
| APH | AMPHENOL CORP CLASS A | IT | 3.623.205,60 | 139.0 | 151,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.445.630,89 | 132.0 | 47,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.408.378,18 | 130.0 | 937,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.293.425,70 | 126.0 | 224,73 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.184.930,98 | 122.0 | 28,64 |
| GLW | CORNING INC | IT | 3.103.381,26 | 119.0 | 129,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.023.258,80 | 116.0 | 463,69 |
| WDC | WESTERN DIGITAL CORP | IT | 2.878.583,04 | 110.0 | 284,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.808.528,80 | 107.0 | 251,30 |
| IBE | IBERDROLA SA | Versorger | 2.803.510,76 | 107.0 | 22,96 |
| ASML | ASML HOLDING NV | IT | 2.783.242,99 | 106.0 | 1.456,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.766.437,83 | 106.0 | 76,25 |
| RHM | RHEINMETALL AG | Industrie | 2.750.111,90 | 105.0 | 2.050,79 |
| SAN | BANCO SANTANDER SA | Financials | 2.689.873,64 | 103.0 | 12,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.686.844,94 | 103.0 | 98,27 |
| INGA | ING GROEP NV | Financials | 2.573.661,35 | 98.0 | 28,94 |
| MMM | 3M | Industrie | 2.555.634,20 | 98.0 | 165,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.538.476,79 | 97.0 | 408,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.448.511,52 | 94.0 | 118,16 |
| CMI | CUMMINS INC | Industrie | 2.390.027,64 | 91.0 | 596,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.389.857,70 | 91.0 | 274,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.360.202,22 | 90.0 | 1,37 |
| RY | ROYAL BANK OF CANADA | Financials | 2.278.303,80 | 87.0 | 170,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.277.133,89 | 87.0 | 203,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.243.932,20 | 86.0 | 45,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.225.977,30 | 85.0 | 142,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.055.499,94 | 79.0 | 36,97 |
| TEL | TE CONNECTIVITY PLC | IT | 1.995.386,40 | 76.0 | 232,40 |
| DBK | DEUTSCHE BANK AG | Financials | 1.942.870,42 | 74.0 | 35,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.921.210,20 | 73.0 | 28,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.918.006,51 | 73.0 | 359,11 |
| BARC | BARCLAYS PLC | Financials | 1.917.715,07 | 73.0 | 6,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.798.219,58 | 69.0 | 178,04 |
| GLE | SOCIETE GENERALE SA | Financials | 1.748.938,32 | 67.0 | 85,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.746.190,01 | 67.0 | 145,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.695.831,08 | 65.0 | 204,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.636.001,19 | 63.0 | 87,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.632.905,25 | 62.0 | 75,65 |
| 8002 | MARUBENI CORP | Industrie | 1.552.679,65 | 59.0 | 37,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.550.186,84 | 59.0 | 222,76 |
| CCO | CAMECO CORP | Energie | 1.512.911,26 | 58.0 | 119,20 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.471.610,12 | 56.0 | 129,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.467.077,98 | 56.0 | 630,73 |
| SREN | SWISS RE LTD | Financials | 1.415.002,13 | 54.0 | 164,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.409.231,52 | 54.0 | 1.373,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.354.023,53 | 52.0 | 24,00 |
| LR | LEGRAND SA | Industrie | 1.342.845,88 | 51.0 | 178,03 |
| III | 3I GROUP PLC | Financials | 1.318.148,07 | 50.0 | 45,58 |
| CIEN | CIENA CORP | IT | 1.306.436,23 | 50.0 | 318,41 |
| SAND | SANDVIK | Industrie | 1.297.942,39 | 50.0 | 41,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.259.121,98 | 48.0 | 6,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.250.522,51 | 48.0 | 60,12 |
| 6702 | FUJITSU LTD | IT | 1.238.305,38 | 47.0 | 23,95 |
| K | KINROSS GOLD CORP | Materialien | 1.189.106,60 | 45.0 | 33,49 |
| HOLN | HOLCIM LTD AG | Materialien | 1.179.694,89 | 45.0 | 94,40 |
| 5803 | FUJIKURA LTD | Industrie | 1.080.731,52 | 41.0 | 148,05 |
| EME | EMCOR GROUP INC | Industrie | 1.043.007,90 | 40.0 | 803,55 |
| G | ASSICURAZIONI GENERALI | Financials | 1.034.069,98 | 40.0 | 41,71 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.031.433,00 | 39.0 | 159,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 998.606,63 | 38.0 | 38,41 |
| CLS | CELESTICA INC | IT | 989.666,76 | 38.0 | 292,02 |
| 6701 | NEC CORP | IT | 988.037,67 | 38.0 | 26,14 |
| RKLB | ROCKET LAB CORP | Industrie | 973.331,80 | 37.0 | 76,58 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 973.042,19 | 37.0 | 15,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 951.890,90 | 36.0 | 241,72 |
| PRY | PRYSMIAN | Industrie | 942.775,86 | 36.0 | 115,37 |
| POLI | BANK HAPOALIM BM | Financials | 941.081,38 | 36.0 | 25,94 |
| KBC | KBC GROEP | Financials | 937.443,61 | 36.0 | 137,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 927.035,39 | 35.0 | 1.102,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 926.593,20 | 35.0 | 152,30 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 893.337,46 | 34.0 | 199,32 |
| CABK | CAIXABANK SA | Financials | 871.244,61 | 33.0 | 12,59 |
| 7013 | IHI CORP | Industrie | 798.539,54 | 31.0 | 26,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 788.278,93 | 30.0 | 23,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 782.790,61 | 30.0 | 29,76 |
| AV. | AVIVA PLC | Financials | 768.622,82 | 29.0 | 8,65 |
| SAMPO | SAMPO CLASS A | Financials | 763.601,68 | 29.0 | 10,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 761.271,02 | 29.0 | 210,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 749.448,84 | 29.0 | 134,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 739.352,32 | 28.0 | 192,64 |
| BXB | BRAMBLES LTD | Industrie | 704.130,44 | 27.0 | 17,20 |
| SAAB B | SAAB CLASS B | Industrie | 697.160,01 | 27.0 | 74,19 |
| WELL | WELLTOWER INC | Immobilien | 670.832,25 | 26.0 | 208,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 635.757,27 | 24.0 | 185,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 632.895,90 | 24.0 | 123,04 |
| USD | USD CASH | Cash und/oder Derivate | 622.009,56 | 24.0 | 100,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 593.065,74 | 23.0 | 130,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 591.488,74 | 23.0 | 5,55 |
| ABN | ABN AMRO BANK NV | Financials | 578.732,69 | 22.0 | 33,90 |
| 1812 | KAJIMA CORP | Industrie | 559.220,75 | 21.0 | 45,47 |
| INTC | INTEL CORPORATION CORP | IT | 557.348,42 | 21.0 | 44,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 528.522,94 | 20.0 | 19,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 526.981,05 | 20.0 | 125,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 511.321,85 | 20.0 | 45,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 488.294,30 | 19.0 | 395,38 |
| BAMI | BANCO BPM | Financials | 480.475,54 | 18.0 | 14,59 |
| CBK | COMMERZBANK AG | Financials | 477.891,80 | 18.0 | 40,12 |
| 6361 | EBARA CORP | Industrie | 477.497,10 | 18.0 | 35,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 475.325,72 | 18.0 | 139,31 |
| NI | NISOURCE INC | Versorger | 468.463,68 | 18.0 | 45,82 |
| ORCL | ORACLE CORP | IT | 461.949,54 | 18.0 | 156,54 |
| 6988 | NITTO DENKO CORP | Materialien | 460.793,45 | 18.0 | 23,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 428.184,39 | 16.0 | 3,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 427.849,13 | 16.0 | 5,04 |
| NDA FI | NORDEA BANK | Financials | 427.410,74 | 16.0 | 19,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 417.850,32 | 16.0 | 177,66 |
| BN4 | KEPPEL LTD | Industrie | 415.656,29 | 16.0 | 10,14 |
| INF | INFORMA PLC | Kommunikation | 415.025,30 | 16.0 | 11,06 |
| NWG | NATWEST GROUP PLC | Financials | 412.075,22 | 16.0 | 8,30 |
| ALAB | ASTERA LABS INC | IT | 399.186,20 | 15.0 | 132,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 396.156,00 | 15.0 | 89,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 383.501,77 | 15.0 | 8,06 |
| METSO | METSO CORPORATION | Industrie | 381.431,83 | 15.0 | 19,76 |
| PST | POSTE ITALIANE | Financials | 373.637,69 | 14.0 | 27,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 362.828,54 | 14.0 | 14,28 |
| 8473 | SBI HOLDINGS INC | Financials | 362.774,48 | 14.0 | 22,53 |
| 6501 | HITACHI LTD | Industrie | 357.445,49 | 14.0 | 32,20 |
| TELIA | TELIA COMPANY | Kommunikation | 355.599,10 | 14.0 | 4,93 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 348.471,17 | 13.0 | 23,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 347.987,81 | 13.0 | 149,48 |
| TEL2 B | TELE2 B | Kommunikation | 345.467,14 | 13.0 | 20,85 |
| G1A | GEA GROUP AG | Industrie | 344.770,46 | 13.0 | 76,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 337.983,07 | 13.0 | 35,73 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 336.573,01 | 13.0 | 53,38 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 325.932,14 | 12.0 | 77,60 |
| ELE | ENDESA SA | Versorger | 324.518,60 | 12.0 | 36,97 |
| A5G | AIB GROUP PLC | Financials | 316.383,55 | 12.0 | 10,40 |
| NESTE | NESTE | Energie | 309.579,00 | 12.0 | 25,23 |
| IAG | IA FINANCIAL INC | Financials | 304.660,87 | 12.0 | 109,51 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 286.812,58 | 11.0 | 24,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 284.056,63 | 11.0 | 2,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 278.441,49 | 11.0 | 25,31 |
| APP | APPLOVIN CORP CLASS A | IT | 273.980,00 | 10.0 | 412,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 265.732,87 | 10.0 | 249,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 265.670,29 | 10.0 | 1.376,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 264.515,60 | 10.0 | 38,08 |
| CAE | CAE INC | Industrie | 263.187,67 | 10.0 | 29,72 |
| NOKIA | NOKIA | IT | 255.438,74 | 10.0 | 7,47 |
| LUG | LUNDIN GOLD INC | Materialien | 249.010,85 | 10.0 | 79,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 237.779,20 | 9.0 | 22,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 237.656,11 | 9.0 | 4,77 |
| APA | APA GROUP UNITS | Versorger | 231.889,28 | 9.0 | 6,36 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 224.796,80 | 9.0 | 34,06 |
| OKLO | OKLO INC CLASS A | Versorger | 217.597,88 | 8.0 | 67,64 |
| HOT | HOCHTIEF AG | Industrie | 207.557,55 | 8.0 | 462,27 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 205.924,24 | 8.0 | 10,24 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 193.784,03 | 7.0 | 36,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 190.677,34 | 7.0 | 719,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 187.927,11 | 7.0 | 37,29 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 181.292,74 | 7.0 | 30,22 |
| OTEX | OPEN TEXT CORP | IT | 181.047,17 | 7.0 | 24,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 179.715,94 | 7.0 | 27,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 171.802,80 | 7.0 | 174,77 |
| ANA | ACCIONA SA | Versorger | 166.901,41 | 6.0 | 231,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 154.101,72 | 6.0 | 125,49 |
| BMED | BANCA MEDIOLANUM | Financials | 142.653,34 | 5.0 | 20,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 110.973,99 | 4.0 | 339,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 110.816,22 | 4.0 | 1,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 79.783,09 | 3.0 | 182,57 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 73.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.975,00 | 3.0 | 117,62 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 63.990,00 | 2.0 | 45,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.256,00 | 2.0 | 134,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.608,95 | 1.0 | 0,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.508,13 | 1.0 | 73,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.364,41 | 1.0 | 70,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.390,58 | 0.0 | 31,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.847,71 | 0.0 | 78,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.783,87 | 0.0 | 11,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.416,24 | 0.0 | 128,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.618,49 | 0.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.419,50 | 0.0 | 15,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.057,32 | 0.0 | 59,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.680,69 | 0.0 | 150,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 146,98 | 0.0 | 10,45 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,83 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.830,80 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 734,57 |
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