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 Juli 08, 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 INC CLASS A Kommunikation 12.000.413 426.0 367,03
NVDA NVIDIA CORP IT 9.493.405 337.0 196,93
AAPL APPLE INC IT 8.732.342 310.0 310,66
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.452.534 300.0 267,24
CAT CATERPILLAR INC Industrie 7.415.667 263.0 940,12
RY ROYAL BANK OF CANADA Finanzwesen 7.218.771 256.0 209,14
GEV GE VERNOVA INC Industrie 6.793.144 241.0 1.077,08
NOVN NOVARTIS AG Gesundheitsversorgung 6.676.623 237.0 157,30
TD TORONTO DOMINION Finanzwesen 6.378.006 226.0 121,42
MU MICRON TECHNOLOGY INC IT 6.074.134 215.0 938,38
WDC WESTERN DIGITAL CORP IT 5.425.292 192.0 532,10
ABBN ABB LTD Industrie 5.142.860 182.0 103,41
WMT WALMART INC Nichtzyklische Konsumgüter 5.083.659 180.0 111,54
TTE TOTALENERGIES Energie 4.842.277 172.0 77,50
ADI ANALOG DEVICES INC IT 4.663.964 165.0 379,03
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.487.464 159.0 827,64
GOOG ALPHABET INC CLASS C Kommunikation 4.291.080 152.0 363,62
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.149.929 147.0 245,98
GLW CORNING INC IT 3.577.649 127.0 185,38
MSFT MICROSOFT CORP IT 3.567.218 127.0 388,84
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 3.361.841 119.0 116,00
BNS BANK OF NOVA SCOTIA Finanzwesen 3.352.529 119.0 86,16
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.346.130 119.0 152,91
PWR QUANTA SERVICES INC Industrie 3.135.515 111.0 656,79
INTC INTEL CORPORATION IT 3.122.050 111.0 110,39
CMI CUMMINS INC Industrie 2.908.577 103.0 660,14
BMO BANK OF MONTREAL Finanzwesen 2.884.997 102.0 178,39
TXN TEXAS INSTRUMENT INC IT 2.884.019 102.0 293,30
CSX CSX CORP Industrie 2.878.098 102.0 48,51
HSBA HSBC HOLDINGS PLC Finanzwesen 2.865.547 102.0 19,45
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.462.886 87.0 341,12
IBE IBERDROLA SA Versorger 2.364.748 84.0 24,03
ROP ROCHE PS PAR AG Gesundheitsversorgung 2.286.919 81.0 421,16
INVE B INVESTOR CLASS B Finanzwesen 2.250.051 80.0 41,19
LRCX LAM RESEARCH CORP IT 2.240.187 79.0 326,13
AVGO BROADCOM INC IT 2.218.006 79.0 370,78
FDX FEDEX CORP Industrie 2.179.522 77.0 312,88
MRK MERCK & CO INC Gesundheitsversorgung 2.175.286 77.0 128,86
ROST ROSS STORES INC Zyklische Konsumgüter  2.146.700 76.0 214,67
8031 MITSUI LTD Industrie 2.146.062 76.0 28,88
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 2.112.911 75.0 20,39
GLEN GLENCORE PLC Materialien 2.041.111 72.0 6,80
nan NATIONAL BANK OF CANADA Finanzwesen 2.001.331 71.0 161,16
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.999.938 71.0 27,17
CIEN CIENA CORP IT 1.890.122 67.0 418,91
NOKIA NOKIA IT 1.889.276 67.0 11,91
FIX COMFORT SYSTEMS USA INC Industrie 1.871.985 66.0 1.683,44
TRGP TARGA RESOURCES CORP Energie 1.822.479 65.0 273,81
DHL DEUTSCHE POST AG Industrie 1.812.792 64.0 64,81
ENGI ENGIE SA Versorger 1.774.520 63.0 31,31
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.682.260 60.0 33,65
TGT TARGET CORP Nichtzyklische Konsumgüter 1.679.578 60.0 127,55
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.673.885 59.0 309,12
TER TERADYNE INC IT 1.669.230 59.0 343,11
CABK CAIXABANK SA Finanzwesen 1.636.461 58.0 14,49
NUE NUCOR CORP Materialien 1.593.759 57.0 227,42
STT STATE STREET CORP Finanzwesen 1.582.572 56.0 179,94
DVN DEVON ENERGY CORP Energie 1.467.937 52.0 42,41
AMAT APPLIED MATERIAL INC IT 1.418.966 50.0 554,50
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.415.629 50.0 380,75
8591 ORIX CORP Finanzwesen 1.399.138 50.0 39,64
8002 MARUBENI CORP Industrie 1.393.519 49.0 31,17
PRY PRYSMIAN Industrie 1.359.535 48.0 152,98
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.345.781 48.0 15,09
ENI ENI Energie 1.344.278 48.0 23,44
SAND SANDVIK Industrie 1.334.032 47.0 40,12
STMPA STMICROELECTRONICS NV IT 1.329.413 47.0 66,66
BNP BNP PARIBAS SA Finanzwesen 1.312.539 47.0 116,37
SSE SSE PLC Versorger 1.297.836 46.0 33,14
EQIX EQUINIX REIT INC Immobilien 1.222.401 43.0 1.022,93
BAYN BAYER AG Gesundheitsversorgung 1.213.698 43.0 58,11
7182 JAPAN POST BANK LTD Finanzwesen 1.162.071 41.0 20,42
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.127.461 40.0 1.042,98
LITE LUMENTUM HOLDINGS INC IT 1.123.148 40.0 698,91
ORA ORANGE SA Kommunikation 1.069.703 38.0 18,20
5803 FUJIKURA LTD Industrie 1.027.399 36.0 31,32
NTRS NORTHERN TRUST CORP Finanzwesen 1.006.896 36.0 181,39
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 972.489 34.0 190,46
VLO VALERO ENERGY CORP Energie 968.242 34.0 266,22
C CITIGROUP INC Finanzwesen 956.532 34.0 140,77
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 952.916 34.0 71,11
BE BLOOM ENERGY CLASS A CORP Industrie 927.590 33.0 269,57
4062 IBIDEN LTD IT 896.918 32.0 122,87
CW CURTISS WRIGHT CORP Industrie 892.253 32.0 766,54
REP REPSOL SA Energie 878.759 31.0 25,19
8802 MITSUBISHI ESTATE CO LTD Immobilien 874.695 31.0 26,91
FTI TECHNIPFMC PLC Energie 859.889 30.0 68,11
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 854.288 30.0 258,64
285A KIOXIA HOLDINGS CORP IT 849.529 30.0 447,12
MFC MANULIFE FINANCIAL CORP Finanzwesen 834.603 30.0 41,42
VWS VESTAS WIND SYSTEMS Industrie 823.280 29.0 27,53
SBUX STARBUCKS CORP Zyklische Konsumgüter  805.982 29.0 103,61
UNP UNION PACIFIC CORP Industrie 801.513 28.0 283,12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 771.627 27.0 137,55
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 749.955 27.0 57,80
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 743.970 26.0 13,43
TSEM TOWER SEMICONDUCTOR LTD IT 727.812 26.0 206,30
CHRW CH ROBINSON WORLDWIDE INC Industrie 720.072 26.0 190,95
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 707.710 25.0 165,74
VACN VAT GROUP AG Industrie 706.159 25.0 818,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 703.209 25.0 215,51
NN NN GROUP NV Finanzwesen 698.421 25.0 87,01
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 698.128 25.0 34,65
TPR TAPESTRY INC Zyklische Konsumgüter  697.997 25.0 146,30
MTZ MASTEC INC Industrie 691.863 25.0 358,85
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 685.321 24.0 57,97
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 656.425 23.0 275,00
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 649.395 23.0 5,50
8750 DAIICHI LIFE GROUP INC Finanzwesen 648.830 23.0 11,48
SCMN SWISSCOM AG Kommunikation 616.223 22.0 759,83
BIIB BIOGEN INC Gesundheitsversorgung 604.758 21.0 205,70
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 594.383 21.0 254,01
16 SUN HUNG KAI PROPERTIES LTD Immobilien 585.617 21.0 14,46
EME EMCOR GROUP INC Industrie 585.506 21.0 768,38
KPN KONINKLIJKE KPN NV Kommunikation 580.921 21.0 4,84
ESLT ELBIT SYSTEMS LTD Industrie 568.885 20.0 778,23
USD USD CASH Cash und/oder Derivate 567.074 20.0 100,00
4004 RESONAC HOLDINGS Materialien 561.464 20.0 96,80
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 504.349 18.0 144,72
5801 FURUKAWA ELECTRIC LTD Industrie 476.480 17.0 22,69
SRG SNAM Versorger 467.159 17.0 7,15
3407 ASAHI KASEI CORP Materialien 458.973 16.0 11,62
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 457.947 16.0 110,91
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  456.038 16.0 106,08
4507 SHIONOGI LTD Gesundheitsversorgung 441.942 16.0 17,97
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 440.082 16.0 24,05
ELE ENDESA SA Versorger 435.983 15.0 44,76
GWO GREAT WEST LIFECO INC Finanzwesen 433.322 15.0 65,11
TIH TOROMONT INDUSTRIES LTD Industrie 428.036 15.0 161,04
SPSN SWISS PRIME SITE AG Immobilien 422.528 15.0 161,27
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 422.476 15.0 8,59
1802 OBAYASHI CORP Industrie 409.877 15.0 20,81
5016 JX ADVANCED METALS CORP Materialien 407.105 14.0 23,81
BKR BAKER HUGHES CLASS A Energie 406.292 14.0 54,47
NESTE NESTE Energie 405.104 14.0 31,36
5706 MITSUI KINZOKU LIMITED LTD Materialien 399.407 14.0 221,89
1801 TAISEI CORP Industrie 394.880 14.0 91,83
S68 SINGAPORE EXCHANGE LTD Finanzwesen 387.394 14.0 18,71
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 377.414 13.0 256,05
CNC CENTENE CORP Gesundheitsversorgung 366.106 13.0 66,12
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 358.987 13.0 81,66
CA CARREFOUR SA Nichtzyklische Konsumgüter 350.918 12.0 18,88
TELIA TELIA COMPANY Kommunikation 350.385 12.0 4,65
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 345.908 12.0 71,78
EUR EUR CASH Cash und/oder Derivate 323.502 11.0 114,34
TEL2 B TELE2 B Kommunikation 298.853 11.0 17,02
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 288.887 10.0 26,12
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 272.808 10.0 92,95
HOT HOCHTIEF AG Industrie 263.894 9.0 539,66
1113 CK ASSET HOLDINGS LTD Immobilien 249.142 9.0 5,54
4063 SHIN ETSU CHEMICAL LTD Materialien 247.552 9.0 44,21
JPY JPY CASH Cash und/oder Derivate 240.644 9.0 0,62
TSLA TESLA INC Zyklische Konsumgüter  236.502 8.0 402,90
BBD.B BOMBARDIER INC CLASS B Industrie 224.218 8.0 244,25
IPN IPSEN SA Gesundheitsversorgung 221.806 8.0 192,54
9983 FAST RETAILING LTD Zyklische Konsumgüter  217.138 8.0 542,84
SAP SAPUTO INC Nichtzyklische Konsumgüter 216.899 8.0 29,09
EQNR EQUINOR Energie 214.176 8.0 33,31
SDR SCHRODERS PLC Finanzwesen 201.693 7.0 7,85
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 200.663 7.0 139,64
8058 MITSUBISHI CORP Industrie 188.976 7.0 27,79
INDU A INDUSTRIVARDEN A Finanzwesen 182.856 6.0 55,03
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 180.904 6.0 19,66
BG BAWAG GROUP AG Finanzwesen 178.273 6.0 203,97
GET GETLINK Industrie 165.958 6.0 21,25
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 156.713 6.0 78,20
ELI ELIA GROUP SA Versorger 155.594 6.0 157,33
83 SINO LAND LTD Immobilien 151.314 5.0 1,30
CU CANADIAN UTILITIES LTD CLASS A Versorger 150.318 5.0 36,84
IGM IGM FINANCIAL INC Finanzwesen 141.643 5.0 56,34
XPO XPO INC Industrie 137.289 5.0 202,79
BCVN BC VAUD N Finanzwesen 136.430 5.0 148,62
INPST INPOST SA Industrie 134.486 5.0 17,62
NTR NUTRIEN LTD Materialien 132.354 5.0 65,30
5713 SUMITOMO METAL MINING LTD Materialien 115.208 4.0 46,08
IREN IREN LTD IT 114.468 4.0 39,81
GBP GBP CASH Cash und/oder Derivate 83.959 3.0 133,80
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 78.000 3.0 100,00
CAD CAD CASH Cash und/oder Derivate 62.310 2.0 70,44
IBE.D DERECHOS IBERDROLA S.A. SA Versorger 46.350 2.0 0,47
HKD HKD CASH Cash und/oder Derivate 37.195 1.0 12,75
ACS.D ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 11.115 0.0 1,98
CHF CHF CASH Cash und/oder Derivate 8.845 0.0 124,05
DKK DKK CASH Cash und/oder Derivate 8.818 0.0 15,30
NZD NZD CASH Cash und/oder Derivate 6.723 0.0 56,90
AUD AUD CASH Cash und/oder Derivate 6.658 0.0 69,42
NOK NOK CASH Cash und/oder Derivate 6.620 0.0 10,21
SEK SEK CASH Cash und/oder Derivate 4.897 0.0 10,34
ILS ILS CASH Cash und/oder Derivate 4.047 0.0 32,93
SGD SGD CASH Cash und/oder Derivate 2.625 0.0 77,43
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0 0.0 77,43
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 25,12
IXTU6 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0 0.0 3.637,50
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0 0.0 741,81