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. 18, 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 | 10.892.513,36 | 419.0 | 184,97 |
| LRCX | LAM RESEARCH CORP | IT | 7.905.829,22 | 304.0 | 235,58 |
| CAT | CATERPILLAR INC | Industrie | 7.485.470,88 | 288.0 | 764,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.276.869,88 | 280.0 | 302,02 |
| AAPL | APPLE INC | IT | 6.777.757,80 | 261.0 | 263,88 |
| GEV | GE VERNOVA INC | Industrie | 6.508.965,90 | 250.0 | 819,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.624.966,29 | 216.0 | 155,27 |
| AVGO | BROADCOM INC | IT | 4.866.057,82 | 187.0 | 332,54 |
| MU | MICRON TECHNOLOGY INC | IT | 4.850.530,74 | 187.0 | 399,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.849.515,76 | 187.0 | 916,04 |
| TD | TORONTO DOMINION | Financials | 4.736.940,69 | 182.0 | 95,30 |
| MSFT | MICROSOFT CORP | IT | 4.659.533,26 | 179.0 | 396,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.657.587,61 | 179.0 | 258,31 |
| ABBN | ABB LTD | Industrie | 4.138.300,70 | 159.0 | 90,20 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.019.668,41 | 155.0 | 22,67 |
| 6857 | ADVANTEST CORP | IT | 3.902.395,89 | 150.0 | 174,21 |
| APH | AMPHENOL CORP CLASS A | IT | 3.560.182,91 | 137.0 | 148,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.442.311,39 | 132.0 | 946,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.326.939,96 | 128.0 | 45,51 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.216.597,64 | 124.0 | 28,93 |
| GLW | CORNING INC | IT | 3.116.034,48 | 120.0 | 130,52 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.110.392,15 | 120.0 | 212,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.067.138,40 | 118.0 | 470,42 |
| IBE | IBERDROLA SA | Versorger | 2.897.395,42 | 111.0 | 23,73 |
| WDC | WESTERN DIGITAL CORP | IT | 2.872.920,32 | 111.0 | 284,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.822.498,80 | 109.0 | 252,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.758.218,58 | 106.0 | 76,03 |
| ASML | ASML HOLDING NV | IT | 2.706.807,44 | 104.0 | 1.416,44 |
| SAN | BANCO SANTANDER SA | Financials | 2.657.694,39 | 102.0 | 12,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.632.296,81 | 101.0 | 96,28 |
| MMM | 3M | Industrie | 2.595.428,08 | 100.0 | 167,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.581.739,58 | 99.0 | 415,94 |
| INGA | ING GROEP NV | Financials | 2.571.250,63 | 99.0 | 28,91 |
| RHM | RHEINMETALL AG | Industrie | 2.552.490,54 | 98.0 | 1.903,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.503.839,57 | 96.0 | 287,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.461.773,60 | 95.0 | 118,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.386.215,48 | 92.0 | 1,39 |
| CMI | CUMMINS INC | Industrie | 2.385.022,64 | 92.0 | 595,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.273.886,76 | 87.0 | 203,08 |
| RY | ROYAL BANK OF CANADA | Financials | 2.249.381,92 | 87.0 | 168,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.220.930,93 | 85.0 | 44,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.218.333,79 | 85.0 | 142,21 |
| TEL | TE CONNECTIVITY PLC | IT | 2.025.437,40 | 78.0 | 235,90 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.976.302,46 | 76.0 | 35,55 |
| BARC | BARCLAYS PLC | Financials | 1.949.377,47 | 75.0 | 6,40 |
| DBK | DEUTSCHE BANK AG | Financials | 1.944.869,24 | 75.0 | 35,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.936.025,00 | 74.0 | 28,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.922.599,77 | 74.0 | 359,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.800.604,66 | 69.0 | 178,28 |
| GLE | SOCIETE GENERALE SA | Financials | 1.711.068,13 | 66.0 | 83,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.701.285,48 | 65.0 | 141,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.665.119,70 | 64.0 | 201,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.628.372,40 | 63.0 | 75,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.605.580,43 | 62.0 | 85,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.569.811,22 | 60.0 | 225,58 |
| 8002 | MARUBENI CORP | Industrie | 1.543.463,48 | 59.0 | 37,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.456.471,42 | 56.0 | 626,17 |
| SREN | SWISS RE LTD | Financials | 1.448.812,30 | 56.0 | 168,70 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.440.765,75 | 55.0 | 126,31 |
| CCO | CAMECO CORP | Energie | 1.428.968,85 | 55.0 | 112,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.372.531,50 | 53.0 | 1.337,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.345.624,20 | 52.0 | 23,85 |
| III | 3I GROUP PLC | Financials | 1.339.348,83 | 52.0 | 46,32 |
| LR | LEGRAND SA | Industrie | 1.335.075,76 | 51.0 | 177,00 |
| SAND | SANDVIK | Industrie | 1.288.697,77 | 50.0 | 41,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.257.857,08 | 48.0 | 6,68 |
| 6702 | FUJITSU LTD | IT | 1.243.717,69 | 48.0 | 24,06 |
| CIEN | CIENA CORP | IT | 1.240.459,99 | 48.0 | 302,33 |
| K | KINROSS GOLD CORP | Materialien | 1.187.549,50 | 46.0 | 33,44 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.169.928,16 | 45.0 | 56,25 |
| HOLN | HOLCIM LTD AG | Materialien | 1.145.295,91 | 44.0 | 91,65 |
| G | ASSICURAZIONI GENERALI | Financials | 1.044.819,97 | 40.0 | 42,14 |
| EME | EMCOR GROUP INC | Industrie | 1.035.155,00 | 40.0 | 797,50 |
| 5803 | FUJIKURA LTD | Industrie | 1.016.650,95 | 39.0 | 139,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 992.971,62 | 38.0 | 38,19 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 991.229,15 | 38.0 | 15,34 |
| 6701 | NEC CORP | IT | 984.046,03 | 38.0 | 26,03 |
| CLS | CELESTICA INC | IT | 968.069,89 | 37.0 | 285,65 |
| POLI | BANK HAPOALIM BM | Financials | 967.122,81 | 37.0 | 26,66 |
| PRY | PRYSMIAN | Industrie | 952.687,71 | 37.0 | 116,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 942.690,84 | 36.0 | 145,32 |
| KBC | KBC GROEP | Financials | 938.924,72 | 36.0 | 137,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 936.023,40 | 36.0 | 153,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 932.886,74 | 36.0 | 1.109,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 906.784,33 | 35.0 | 230,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 891.940,30 | 34.0 | 199,00 |
| RKLB | ROCKET LAB CORP | Industrie | 888.301,90 | 34.0 | 69,89 |
| CABK | CAIXABANK SA | Financials | 840.124,36 | 32.0 | 12,14 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 792.907,25 | 31.0 | 30,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 769.188,26 | 30.0 | 23,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 764.882,02 | 29.0 | 211,82 |
| AV. | AVIVA PLC | Financials | 760.861,22 | 29.0 | 8,56 |
| 7013 | IHI CORP | Industrie | 756.958,49 | 29.0 | 25,49 |
| SAMPO | SAMPO CLASS A | Financials | 754.055,99 | 29.0 | 10,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 743.343,84 | 29.0 | 193,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 739.059,12 | 28.0 | 133,02 |
| USD | USD CASH | Cash und/oder Derivate | 729.032,89 | 28.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 694.923,00 | 27.0 | 215,48 |
| BXB | BRAMBLES LTD | Industrie | 681.163,77 | 26.0 | 16,64 |
| SAAB B | SAAB CLASS B | Industrie | 653.559,46 | 25.0 | 69,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 618.520,06 | 24.0 | 120,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 608.945,54 | 23.0 | 177,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 591.401,70 | 23.0 | 5,55 |
| ABN | ABN AMRO BANK NV | Financials | 576.909,00 | 22.0 | 33,79 |
| INTC | INTEL CORPORATION CORP | IT | 576.834,38 | 22.0 | 46,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 566.467,20 | 22.0 | 124,80 |
| 1812 | KAJIMA CORP | Industrie | 548.283,87 | 21.0 | 44,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 523.376,16 | 20.0 | 18,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 518.780,92 | 20.0 | 123,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 514.722,35 | 20.0 | 45,41 |
| 6361 | EBARA CORP | Industrie | 482.837,36 | 19.0 | 36,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 479.760,45 | 18.0 | 388,47 |
| NI | NISOURCE INC | Versorger | 477.563,04 | 18.0 | 46,71 |
| CBK | COMMERZBANK AG | Financials | 468.768,34 | 18.0 | 39,36 |
| BAMI | BANCO BPM | Financials | 467.302,41 | 18.0 | 14,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 465.601,52 | 18.0 | 136,46 |
| 6988 | NITTO DENKO CORP | Materialien | 458.541,66 | 18.0 | 23,28 |
| ORCL | ORACLE CORP | IT | 454.365,47 | 17.0 | 153,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 435.846,38 | 17.0 | 5,14 |
| NDA FI | NORDEA BANK | Financials | 429.061,50 | 17.0 | 19,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 424.597,01 | 16.0 | 180,53 |
| BN4 | KEPPEL LTD | Industrie | 416.674,57 | 16.0 | 10,16 |
| INF | INFORMA PLC | Kommunikation | 415.827,70 | 16.0 | 11,09 |
| NWG | NATWEST GROUP PLC | Financials | 411.565,70 | 16.0 | 8,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 411.567,73 | 16.0 | 3,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 394.450,09 | 15.0 | 89,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 378.422,63 | 15.0 | 7,95 |
| PST | POSTE ITALIANE | Financials | 376.501,48 | 14.0 | 27,21 |
| METSO | METSO CORPORATION | Industrie | 374.810,76 | 14.0 | 19,41 |
| ALAB | ASTERA LABS INC | IT | 372.306,90 | 14.0 | 123,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 360.907,22 | 14.0 | 14,21 |
| TELIA | TELIA COMPANY | Kommunikation | 357.261,75 | 14.0 | 4,95 |
| 8473 | SBI HOLDINGS INC | Financials | 356.009,88 | 14.0 | 22,11 |
| 6501 | HITACHI LTD | Industrie | 353.413,09 | 14.0 | 31,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 351.356,42 | 14.0 | 150,93 |
| TEL2 B | TELE2 B | Kommunikation | 348.247,74 | 13.0 | 21,02 |
| G1A | GEA GROUP AG | Industrie | 346.738,10 | 13.0 | 77,07 |
| IAG | IA FINANCIAL INC | Financials | 345.749,93 | 13.0 | 124,28 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 341.519,56 | 13.0 | 54,17 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 339.676,86 | 13.0 | 22,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 336.659,65 | 13.0 | 35,60 |
| ELE | ENDESA SA | Versorger | 332.091,35 | 13.0 | 37,83 |
| A5G | AIB GROUP PLC | Financials | 311.774,94 | 12.0 | 10,25 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 309.937,91 | 12.0 | 73,79 |
| NESTE | NESTE | Energie | 297.100,57 | 11.0 | 24,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 287.318,78 | 11.0 | 2,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 282.394,86 | 11.0 | 24,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 281.070,19 | 11.0 | 25,55 |
| CAE | CAE INC | Industrie | 267.588,15 | 10.0 | 30,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 267.037,80 | 10.0 | 251,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 266.604,65 | 10.0 | 38,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 261.175,32 | 10.0 | 1.353,24 |
| APP | APPLOVIN CORP CLASS A | IT | 250.292,70 | 10.0 | 376,38 |
| NOKIA | NOKIA | IT | 243.011,20 | 9.0 | 7,11 |
| LUG | LUNDIN GOLD INC | Materialien | 241.289,23 | 9.0 | 77,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 239.199,51 | 9.0 | 23,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 238.118,05 | 9.0 | 4,78 |
| APA | APA GROUP UNITS | Versorger | 234.528,19 | 9.0 | 6,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 220.436,27 | 8.0 | 33,40 |
| OKLO | OKLO INC CLASS A | Versorger | 217.597,88 | 8.0 | 67,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 206.266,83 | 8.0 | 10,26 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 204.584,38 | 8.0 | 38,60 |
| HOT | HOCHTIEF AG | Industrie | 204.391,63 | 8.0 | 455,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 188.471,85 | 7.0 | 37,40 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 181.135,24 | 7.0 | 683,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 179.791,52 | 7.0 | 27,85 |
| OTEX | OPEN TEXT CORP | IT | 177.147,37 | 7.0 | 24,23 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 174.064,56 | 7.0 | 29,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 172.494,86 | 7.0 | 175,48 |
| ANA | ACCIONA SA | Versorger | 167.596,68 | 6.0 | 232,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 149.840,56 | 6.0 | 122,02 |
| BMED | BANCA MEDIOLANUM | Financials | 143.409,37 | 6.0 | 20,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 110.816,22 | 4.0 | 1,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 108.763,47 | 4.0 | 332,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 77.270,34 | 3.0 | 176,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 73.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.192,09 | 3.0 | 118,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.424,19 | 1.0 | 135,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.858,65 | 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 | 15.335,02 | 1.0 | 70,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.489,19 | 0.0 | 32,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.871,83 | 0.0 | 79,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.834,02 | 0.0 | 11,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.438,15 | 0.0 | 129,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.617,37 | 0.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.451,17 | 0.0 | 15,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.106,95 | 0.0 | 60,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.068,50 | 0.0 | 163,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 146,60 | 0.0 | 10,42 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 79,03 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,40 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 734,09 |
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