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 Aug. 12, 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 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.883.103,20 | 397.0 | 343,80 |
| NVDA | NVIDIA CORP | IT | 11.084.017,50 | 370.0 | 217,50 |
| AAPL | APPLE INC | IT | 9.060.400,65 | 302.0 | 304,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.686.932,60 | 290.0 | 259,80 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.679.523,02 | 256.0 | 210,46 |
| CAT | CATERPILLAR INC | Industrie | 7.032.019,06 | 235.0 | 843,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.965.728,10 | 232.0 | 155,24 |
| GEV | GE VERNOVA INC | Industrie | 6.746.203,96 | 225.0 | 1.011,88 |
| TD | TORONTO DOMINION | Finanzwesen | 6.742.266,81 | 225.0 | 121,41 |
| MU | MICRON TECHNOLOGY | IT | 5.943.282,36 | 198.0 | 868,52 |
| TTE | TOTALENERGIES | Energie | 5.839.438,31 | 195.0 | 88,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.456.980,06 | 182.0 | 113,26 |
| ABBN | ABB LTD | Industrie | 5.358.884,19 | 179.0 | 101,93 |
| ADI | ANALOG DEVICES | IT | 5.012.367,70 | 167.0 | 385,30 |
| MSFT | MICROSOFT | IT | 4.885.949,38 | 163.0 | 503,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.855.935,45 | 162.0 | 272,27 |
| WDC | WESTERN DIGITAL CORP | IT | 4.720.009,54 | 158.0 | 437,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.703.220,64 | 157.0 | 820,52 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.278.925,00 | 143.0 | 343,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.708.682,56 | 124.0 | 160,32 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.656.650,90 | 122.0 | 88,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.643.663,74 | 122.0 | 118,93 |
| PWR | QUANTA SERVICES INC | Industrie | 3.383.746,68 | 113.0 | 670,58 |
| GLW | CORNING | IT | 3.247.635,19 | 108.0 | 159,19 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.207.477,15 | 107.0 | 20,59 |
| CSX | CSX | Industrie | 3.132.236,80 | 105.0 | 49,94 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.097.349,62 | 103.0 | 181,17 |
| CMI | CUMMINS INC | Industrie | 2.948.281,10 | 98.0 | 632,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.923.489,80 | 98.0 | 281,24 |
| INTC | INTEL CORPORATION | IT | 2.921.333,58 | 97.0 | 97,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.685.304,89 | 90.0 | 24,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.662.135,32 | 89.0 | 251,81 |
| AVGO | BROADCOM INC | IT | 2.631.289,92 | 88.0 | 416,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.611.761,95 | 87.0 | 455,01 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.546.088,21 | 85.0 | 44,09 |
| IBE | IBERDROLA | Versorger | 2.532.410,70 | 85.0 | 23,77 |
| GLEN | GLENCORE PLC | Materialien | 2.460.030,60 | 82.0 | 7,76 |
| 8031 | MITSUI | Industrie | 2.405.676,97 | 80.0 | 30,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.401.485,12 | 80.0 | 314,66 |
| FDX | FEDEX CORP | Industrie | 2.374.374,52 | 79.0 | 322,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.327.344,90 | 78.0 | 130,42 |
| LRCX | LAM RESEARCH | IT | 2.261.148,01 | 75.0 | 311,41 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.167.299,67 | 72.0 | 27,86 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.121.782,66 | 71.0 | 161,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.119.876,80 | 71.0 | 152,29 |
| NUE | NUCOR CORP | Materialien | 2.014.605,60 | 67.0 | 271,95 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.985.146,80 | 66.0 | 1.688,05 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.967.682,50 | 66.0 | 343,70 |
| TER | TERADYNE | IT | 1.952.077,08 | 65.0 | 379,56 |
| DHL | DEUTSCHE POST AG | Industrie | 1.888.200,32 | 63.0 | 63,85 |
| TRGP | TARGA RESOURCES | Energie | 1.867.706,20 | 62.0 | 265,45 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.850.851,54 | 62.0 | 35,05 |
| CIEN | CIENA | IT | 1.848.518,10 | 62.0 | 387,53 |
| ENGI | ENGIE SA | Versorger | 1.816.363,00 | 61.0 | 30,31 |
| CABK | CAIXABANK SA | Finanzwesen | 1.783.658,40 | 60.0 | 14,94 |
| STT | STATE STREET | Finanzwesen | 1.740.584,34 | 58.0 | 187,22 |
| ENI | ENI | Energie | 1.682.654,97 | 56.0 | 27,76 |
| DVN | DEVON ENERGY | Energie | 1.661.231,40 | 55.0 | 45,40 |
| NOKIA | NOKIA | IT | 1.590.963,40 | 53.0 | 9,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.537.504,35 | 51.0 | 128,95 |
| 8002 | MARUBENI | Industrie | 1.470.327,81 | 49.0 | 31,09 |
| 8591 | ORIX | Finanzwesen | 1.469.138,41 | 49.0 | 39,39 |
| AMAT | APPLIED MATERIAL INC | IT | 1.421.775,05 | 47.0 | 525,61 |
| LITE | LUMENTUM HOLDINGS | IT | 1.394.182,41 | 47.0 | 820,59 |
| PRY | PRYSMIAN | Industrie | 1.383.175,00 | 46.0 | 147,23 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.373.495,70 | 46.0 | 349,49 |
| SAND | SANDVIK | Industrie | 1.360.611,22 | 45.0 | 38,71 |
| SSE | SSE PLC | Versorger | 1.341.053,66 | 45.0 | 32,39 |
| EQIX | EQUINIX REIT | Immobilien | 1.303.921,20 | 44.0 | 1.032,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.278.360,96 | 43.0 | 13,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.247.644,87 | 42.0 | 56,50 |
| VLO | VALERO ENERGY CORP | Energie | 1.245.472,40 | 42.0 | 323,92 |
| 5803 | FUJIKURA | Industrie | 1.212.434,06 | 40.0 | 35,04 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.182.330,63 | 39.0 | 1.034,41 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.165.088,55 | 39.0 | 19,39 |
| STMPA | STMICROELECTRONICS | IT | 1.162.175,57 | 39.0 | 55,12 |
| ORA | ORANGE SA | Kommunikation | 1.157.023,67 | 39.0 | 18,62 |
| REP | REPSOL | Energie | 1.124.727,10 | 38.0 | 30,50 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.120.020,10 | 37.0 | 78,87 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.109.558,90 | 37.0 | 205,55 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.102.080,82 | 37.0 | 187,78 |
| FTI | TECHNIPFMC PLC | Energie | 1.005.296,04 | 34.0 | 75,32 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 987.010,43 | 33.0 | 282,73 |
| C | CITIGROUP INC | Finanzwesen | 975.235,91 | 33.0 | 135,77 |
| 4062 | IBIDEN LTD | IT | 961.291,13 | 32.0 | 124,84 |
| TSEM | TOWER SEMICONDUCTOR | IT | 958.232,51 | 32.0 | 256,90 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 933.558,10 | 31.0 | 43,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 877.065,18 | 29.0 | 106,66 |
| UNP | UNION PACIFIC | Industrie | 876.559,91 | 29.0 | 292,87 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 869.579,25 | 29.0 | 14,84 |
| CW | CURTISS WRIGHT | Industrie | 868.330,80 | 29.0 | 705,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 863.847,89 | 29.0 | 27,33 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 809.603,22 | 27.0 | 160,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 802.109,22 | 27.0 | 6,42 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 800.634,89 | 27.0 | 23,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 799.925,94 | 27.0 | 177,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 794.997,78 | 27.0 | 63,61 |
| NN | NN GROUP | Finanzwesen | 793.107,15 | 26.0 | 89,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 792.705,43 | 26.0 | 57,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 777.024,00 | 26.0 | 36,48 |
| BE | BLOOM ENERGY CLASS A | Industrie | 768.170,77 | 26.0 | 211,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 752.156,74 | 25.0 | 125,01 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 722.358,56 | 24.0 | 209,44 |
| VACN | VAT GROUP AG | Industrie | 710.580,33 | 24.0 | 778,29 |
| USD | USD CASH | Cash und/oder Derivate | 691.975,37 | 23.0 | 100,00 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 689.639,22 | 23.0 | 11,55 |
| SCMN | SWISSCOM AG | Kommunikation | 671.752,70 | 22.0 | 783,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 669.553,74 | 22.0 | 265,38 |
| EME | EMCOR GROUP INC | Industrie | 658.389,16 | 22.0 | 816,86 |
| BIIB | BIOGEN | Gesundheitsversorgung | 633.690,12 | 21.0 | 203,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 630.472,19 | 21.0 | 14,83 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 628.965,02 | 21.0 | 254,23 |
| ESLT | ELBIT SYSTEMS | Industrie | 603.563,68 | 20.0 | 780,81 |
| 285A | KIOXIA HOLDINGS | IT | 602.989,20 | 20.0 | 301,49 |
| 4004 | RESONAC HOLDINGS | Materialien | 594.969,86 | 20.0 | 102,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 586.848,31 | 20.0 | 4,62 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 578.513,70 | 19.0 | 145,10 |
| MTZ | MASTEC INC | Industrie | 555.660,70 | 19.0 | 272,65 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 550.957,05 | 18.0 | 24,82 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 514.094,35 | 17.0 | 139,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 511.026,85 | 17.0 | 64,81 |
| ELE | ENDESA SA | Versorger | 492.717,19 | 16.0 | 47,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 487.134,00 | 16.0 | 111,60 |
| NESTE | NESTE | Energie | 466.849,22 | 16.0 | 34,19 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 464.029,14 | 15.0 | 17,85 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 460.665,59 | 15.0 | 65,48 |
| SRG | SNAM | Versorger | 459.795,53 | 15.0 | 6,65 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 442.639,31 | 15.0 | 157,52 |
| 3407 | ASAHI KASEI | Materialien | 440.201,58 | 15.0 | 10,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 438.006,78 | 15.0 | 158,13 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 437.041,57 | 15.0 | 24,15 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 426.502,80 | 14.0 | 93,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 414.391,19 | 14.0 | 7,97 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 413.900,40 | 14.0 | 21,45 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 407.547,17 | 14.0 | 19,69 |
| 1802 | OBAYASHI | Industrie | 396.107,76 | 13.0 | 18,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 394.561,02 | 13.0 | 0,63 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 386.027,96 | 13.0 | 83,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 379.819,55 | 13.0 | 243,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 379.742,64 | 13.0 | 64,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 371.884,05 | 12.0 | 72,99 |
| TELIA | TELIA COMPANY | Kommunikation | 360.320,32 | 12.0 | 4,52 |
| 1801 | TAISEI | Industrie | 357.055,39 | 12.0 | 79,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 355.787,89 | 12.0 | 18,10 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 316.502,44 | 11.0 | 27,07 |
| TEL2 B | TELE2 B | Kommunikation | 316.045,25 | 11.0 | 17,02 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 314.864,36 | 11.0 | 174,92 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 294.878,09 | 10.0 | 95,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 285.559,17 | 10.0 | 5,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 283.449,33 | 9.0 | 115,43 |
| EQNR | EQUINOR | Energie | 279.126,35 | 9.0 | 41,06 |
| HOT | HOCHTIEF AG | Industrie | 265.433,18 | 9.0 | 513,41 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 238.683,26 | 8.0 | 30,28 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 238.629,40 | 8.0 | 246,01 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 236.850,04 | 8.0 | 39,48 |
| 8058 | MITSUBISHI | Industrie | 219.246,42 | 7.0 | 30,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 218.473,21 | 7.0 | 179,37 |
| SDR | SCHRODERS PLC | Finanzwesen | 213.800,48 | 7.0 | 7,87 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 211.262,52 | 7.0 | 139,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 206.675,01 | 7.0 | 332,81 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 202.208,57 | 7.0 | 57,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 200.012,56 | 7.0 | 20,41 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 197.739,26 | 7.0 | 494,35 |
| BG | BAWAG GROUP AG | Finanzwesen | 183.099,83 | 6.0 | 209,50 |
| GET | GETLINK | Industrie | 176.062,28 | 6.0 | 21,33 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 170.806,68 | 6.0 | 64,26 |
| 5713 | SUMITOMO METAL MINING | Materialien | 170.657,50 | 6.0 | 63,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 170.414,28 | 6.0 | 80,46 |
| 83 | SINO LAND LTD | Immobilien | 162.773,21 | 5.0 | 1,31 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 161.285,21 | 5.0 | 37,39 |
| ELI | ELIA GROUP SA | Versorger | 157.769,82 | 5.0 | 150,98 |
| BCVN | BC VAUD N | Finanzwesen | 146.801,11 | 5.0 | 151,34 |
| XPO | XPO INC | Industrie | 145.431,00 | 5.0 | 203,40 |
| INPST | INPOST SA | Industrie | 144.454,61 | 5.0 | 17,90 |
| NTR | NUTRIEN LTD | Materialien | 144.020,68 | 5.0 | 67,21 |
| IREN | IREN | IT | 120.800,25 | 4.0 | 39,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 4.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 102.791,05 | 3.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.179,61 | 3.0 | 71,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.596,94 | 2.0 | 135,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.341,10 | 1.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.912,35 | 0.0 | 33,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.557,65 | 0.0 | 15,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.935,04 | 0.0 | 10,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.144,50 | 0.0 | 10,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.950,97 | 0.0 | 58,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.776,35 | 0.0 | 70,64 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.219,08 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.238,77 | 0.0 | 123,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.720,93 | 0.0 | 78,13 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,13 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,85 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.762,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 764,12 |
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