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 196 securities.

Note: The data shown here is as of date Dez. 09, 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 11.758.674,60 452.0 185,55
GOOGL ALPHABET INC CLASS A Kommunikation 8.134.445,88 313.0 313,72
AAPL APPLE INC IT 7.673.098,68 295.0 277,89
AVGO BROADCOM INC IT 6.322.539,30 243.0 401,10
CAT CATERPILLAR INC Industrie 6.281.145,00 241.0 596,50
MSFT MICROSOFT CORP IT 6.205.510,76 238.0 491,02
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.990.053,32 230.0 309,18
LRCX LAM RESEARCH CORP IT 5.877.843,32 226.0 162,74
GEV GE VERNOVA INC Industrie 5.324.707,80 205.0 621,90
6758 SONY GROUP CORP Zyklische Konsumgüter  5.261.027,17 202.0 27,59
GS GOLDMAN SACHS GROUP INC Financials 4.943.599,76 190.0 866,69
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.733.681,40 182.0 121,19
TD TORONTO DOMINION Financials 4.712.193,21 181.0 88,23
ABBN ABB LTD Industrie 3.623.869,28 139.0 73,38
APH AMPHENOL CORP CLASS A IT 3.599.682,06 138.0 140,06
9984 SOFTBANK GROUP CORP Kommunikation 3.578.638,57 138.0 119,69
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.329.431,62 128.0 352,47
MU MICRON TECHNOLOGY INC IT 3.215.639,16 124.0 246,92
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.143.892,92 121.0 136,43
MCK MCKESSON CORP Gesundheitsversorgung 3.116.714,58 120.0 797,93
6857 ADVANTEST CORP IT 3.105.090,94 119.0 129,92
8411 MIZUHO FINANCIAL GROUP INC Financials 2.853.629,74 110.0 36,35
BNS BANK OF NOVA SCOTIA Financials 2.789.237,31 107.0 71,79
TT TRANE TECHNOLOGIES PLC Industrie 2.782.081,81 107.0 397,27
MMM 3M Industrie 2.750.265,04 106.0 163,96
IBE IBERDROLA SA Versorger 2.722.918,52 105.0 20,87
AMD ADVANCED MICRO DEVICES INC IT 2.651.330,01 102.0 221,11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.648.915,28 102.0 90,31
RHM RHEINMETALL AG Industrie 2.647.762,31 102.0 1.842,55
AEM AGNICO EAGLE MINES LTD Materialien 2.618.249,97 101.0 164,92
SAN BANCO SANTANDER SA Financials 2.582.289,50 99.0 11,03
INGA ING GROEP NV Financials 2.547.448,05 98.0 26,69
BK BANK OF NEW YORK MELLON CORP Financials 2.543.200,12 98.0 114,44
LLOY LLOYDS BANKING GROUP PLC Financials 2.375.454,72 91.0 1,27
RY ROYAL BANK OF CANADA Financials 2.324.363,27 89.0 163,56
HWM HOWMET AEROSPACE INC Industrie 2.319.032,64 89.0 193,64
ASML ASML HOLDING NV IT 2.317.820,40 89.0 1.119,71
GLW CORNING INC IT 2.260.947,78 87.0 88,27
D05 DBS GROUP HOLDINGS LTD Financials 2.219.567,95 85.0 41,56
CMI CUMMINS INC Industrie 2.201.894,90 85.0 507,70
TEL TE CONNECTIVITY PLC IT 2.176.014,00 84.0 233,98
DBK DEUTSCHE BANK AG Financials 2.130.426,55 82.0 36,66
AMZN AMAZON COM INC Zyklische Konsumgüter  2.006.161,38 77.0 226,89
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.986.510,19 76.0 27,23
COR CENCORA INC Gesundheitsversorgung 1.954.288,70 75.0 337,82
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.918.811,43 74.0 285,41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.918.671,26 74.0 114,98
BARC BARCLAYS PLC Financials 1.882.132,73 72.0 5,82
WDC WESTERN DIGITAL CORP IT 1.859.939,90 71.0 169,78
BN DANONE SA Nichtzyklische Konsumgüter 1.797.869,30 69.0 88,44
6503 MITSUBISHI ELECTRIC CORP Industrie 1.781.811,82 68.0 29,65
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.781.464,65 68.0 706,65
7741 HOYA CORP Gesundheitsversorgung 1.657.780,77 64.0 153,50
GLE SOCIETE GENERALE SA Financials 1.620.942,97 62.0 72,80
nan NATIONAL BANK OF CANADA Financials 1.534.016,53 59.0 124,13
SREN SWISS RE AG Financials 1.503.128,67 58.0 161,54
6701 NEC CORP IT 1.498.548,74 58.0 36,46
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.472.905,28 57.0 198,88
6702 FUJITSU LTD IT 1.427.931,86 55.0 26,01
WPM WHEATON PRECIOUS METALS CORP Materialien 1.366.103,29 53.0 105,08
STAN STANDARD CHARTERED PLC Financials 1.347.244,60 52.0 22,05
III 3I GROUP PLC Financials 1.331.985,44 51.0 42,52
HOLN HOLCIM LTD AG Materialien 1.279.310,42 49.0 94,50
CCO CAMECO CORP Energie 1.251.544,61 48.0 91,01
LR LEGRAND SA Industrie 1.242.745,52 48.0 152,05
8002 MARUBENI CORP Industrie 1.239.866,55 48.0 27,80
CLS CELESTICA INC IT 1.219.439,48 47.0 341,29
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.183.442,94 45.0 5,99
FIX COMFORT SYSTEMS USA INC Industrie 1.098.322,80 42.0 989,48
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.092.206,82 42.0 181,49
HEI HEIDELBERG MATERIALS AG Materialien 1.072.109,11 41.0 257,84
G ASSICURAZIONI GENERALI Financials 1.062.850,92 41.0 39,57
8267 AEON LTD Nichtzyklische Konsumgüter 1.054.951,40 41.0 15,07
SAND SANDVIK Industrie 1.050.475,34 40.0 31,09
K KINROSS GOLD CORP Materialien 1.018.893,63 39.0 26,49
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.006.426,07 39.0 44,53
GALD GALDERMA GROUP N AG Gesundheitsversorgung 988.405,03 38.0 203,63
SLHN SWISS LIFE HOLDING AG Financials 962.266,26 37.0 1.084,85
CIEN CIENA CORP IT 946.473,85 36.0 212,93
5803 FUJIKURA LTD Industrie 911.708,85 35.0 118,40
POLI BANK HAPOALIM BM Financials 907.980,15 35.0 23,23
8630 SOMPO HOLDINGS INC Financials 907.190,20 35.0 32,28
KBC KBC GROEP Financials 902.024,44 35.0 124,97
SAMPO SAMPO CLASS A Financials 890.766,24 34.0 11,60
EME EMCOR GROUP INC Industrie 884.683,32 34.0 629,22
PRY PRYSMIAN Industrie 884.667,01 34.0 99,93
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 879.847,98 34.0 178,94
NET CLOUDFLARE INC CLASS A IT 856.171,74 33.0 205,86
CABK CAIXABANK SA Financials 841.475,15 32.0 11,53
AV. AVIVA PLC Financials 826.457,89 32.0 8,58
5108 BRIDGESTONE CORP Zyklische Konsumgüter  817.630,64 31.0 45,42
BE BLOOM ENERGY CLASS A CORP Industrie 785.548,33 30.0 111,79
TPR TAPESTRY INC Zyklische Konsumgüter  772.926,57 30.0 117,27
CYBR CYBER ARK SOFTWARE LTD IT 724.199,54 28.0 470,57
RKLB ROCKET LAB CORP Industrie 709.929,64 27.0 51,56
ORCL ORACLE CORP IT 705.066,38 27.0 220,54
WELL WELLTOWER INC Immobilien 702.075,60 27.0 200,88
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  679.218,25 26.0 179,45
BXB BRAMBLES LTD Industrie 675.113,62 26.0 15,23
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 647.752,86 25.0 22,81
ABN ABN AMRO BANK NV Financials 638.098,48 25.0 34,50
7013 IHI CORP Industrie 627.933,79 24.0 19,56
EUR EUR CASH Cash und/oder Derivate 589.069,01 23.0 116,25
ALAB ASTERA LABS INC IT 573.263,88 22.0 175,74
CHRW CH ROBINSON WORLDWIDE INC Industrie 570.378,38 22.0 153,41
LOGN LOGITECH INTERNATIONAL SA IT 568.502,94 22.0 118,71
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 564.892,87 22.0 97,01
2388 BOC HONG KONG HOLDINGS LTD Financials 549.582,91 21.0 4,76
INTC INTEL CORPORATION CORP IT 545.339,60 21.0 40,30
SAAB B SAAB CLASS B Industrie 538.180,48 21.0 52,87
ROK ROCKWELL AUTOMATION INC Industrie 537.768,14 21.0 402,22
BAMI BANCO BPM Financials 532.597,08 20.0 14,22
6988 NITTO DENKO CORP Materialien 522.298,14 20.0 24,64
J JACOBS SOLUTIONS INC Industrie 517.801,82 20.0 140,06
CBK COMMERZBANK AG Financials 517.231,03 20.0 40,08
BIRG BANK OF IRELAND GROUP PLC Financials 512.768,88 20.0 18,61
EBS ERSTE GROUP BANK AG Financials 509.454,52 20.0 112,24
APP APPLOVIN CORP CLASS A IT 495.937,44 19.0 689,76
1812 KAJIMA CORP Industrie 485.520,16 19.0 36,78
INF INFORMA PLC Kommunikation 472.721,66 18.0 12,53
4307 NOMURA RESEARCH INSTITUTE LTD IT 471.984,09 18.0 39,66
NWG NATWEST GROUP PLC Financials 469.941,17 18.0 8,27
NI NISOURCE INC Versorger 457.660,32 18.0 41,32
11 HANG SENG BANK LTD Financials 457.009,55 18.0 19,61
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 450.582,84 17.0 38,67
USD USD CASH Cash und/oder Derivate 448.803,74 17.0 100,00
NDA FI NORDEA BANK Financials 427.859,91 16.0 17,98
TLS TELSTRA GROUP LTD Kommunikation 418.898,27 16.0 3,28
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 385.751,06 15.0 4,46
8473 SBI HOLDINGS INC Financials 380.986,11 15.0 21,65
6501 HITACHI LTD Industrie 378.096,43 15.0 31,51
SPSN SWISS PRIME SITE AG Immobilien 369.509,69 14.0 145,08
6361 EBARA CORP Industrie 368.219,93 14.0 25,22
OKLO OKLO INC CLASS A Versorger 364.461,24 14.0 104,61
IAG IA FINANCIAL INC Financials 363.975,62 14.0 120,80
METSO METSO CORPORATION Industrie 358.765,61 14.0 17,15
PST POSTE ITALIANE Financials 352.803,35 14.0 23,54
BN4 KEPPEL LTD Industrie 344.587,78 13.0 7,78
ELE ENDESA SA Versorger 343.048,29 13.0 36,07
ADM ADMIRAL GROUP PLC Financials 340.786,37 13.0 40,90
A5G AIB GROUP PLC Financials 338.915,38 13.0 10,26
6504 FUJI ELECTRIC LTD Industrie 327.110,00 13.0 72,69
S68 SINGAPORE EXCHANGE LTD Financials 326.877,43 13.0 12,87
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 324.837,31 12.0 6,31
TELIA TELIA COMPANY Kommunikation 315.391,53 12.0 4,03
G1A GEA GROUP AG Industrie 310.781,47 12.0 63,76
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  301.953,61 12.0 18,87
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 301.394,35 12.0 26,23
TIH TOROMONT INDUSTRIES LTD Industrie 298.514,00 11.0 118,32
PHOE PHOENIX FINANCIAL LTD Financials 294.644,90 11.0 43,14
MTD METTLER TOLEDO INC Gesundheitsversorgung 287.324,96 11.0 1.381,37
SMIN SMITHS GROUP PLC Industrie 285.280,27 11.0 31,39
NESTE NESTE Energie 283.410,08 11.0 21,32
TEL2 B TELE2 B Kommunikation 281.361,70 11.0 15,67
HBAN HELVETIA BALOISE HOLDING N AG Financials 278.312,81 11.0 241,38
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 270.164,67 10.0 1,85
LUG LUNDIN GOLD INC Materialien 268.146,67 10.0 79,17
OTEX OPEN TEXT CORP IT 266.712,15 10.0 33,68
CAE CAE INC Industrie 265.236,58 10.0 27,65
UNI UNIPOL ASSICURAZIONI SPA Financials 250.997,36 10.0 22,28
APA APA GROUP UNITS Versorger 241.842,00 9.0 6,12
6841 YOKOGAWA ELECTRIC CORP IT 230.276,20 9.0 31,98
NOKIA NOKIA IT 227.320,62 9.0 6,14
9024 SEIBU HOLDINGS INC Industrie 206.343,95 8.0 31,26
8136 SANRIO LTD Zyklische Konsumgüter  201.451,26 8.0 35,97
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 200.573,10 8.0 36,73
PHNX PHOENIX GROUP HOLDINGS PLC Financials 199.275,38 8.0 9,15
NXT NEXT PLC Zyklische Konsumgüter  197.382,31 8.0 185,51
GJF GJENSIDIGE FORSIKRING Financials 194.374,44 7.0 27,80
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 188.930,35 7.0 4,11
HOT HOCHTIEF AG Industrie 181.322,10 7.0 373,86
JPY JPY CASH Cash und/oder Derivate 180.850,86 7.0 0,64
9719 SCSK CORP IT 171.728,74 7.0 36,54
CRH CRH PUBLIC LIMITED PLC Materialien 168.298,20 6.0 126,54
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 152.227,08 6.0 430,02
ESLT ELBIT SYSTEMS LTD Industrie 139.052,91 5.0 486,20
ANA ACCIONA SA Versorger 135.778,49 5.0 205,41
BMED BANCA MEDIOLANUM Financials 131.777,35 5.0 21,09
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 113.070,65 4.0 239,05
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 96.000,00 4.0 100,00
CAD CAD CASH Cash und/oder Derivate 64.820,27 2.0 72,23
GBP GBP CASH Cash und/oder Derivate 60.518,00 2.0 133,13
SGD SGD CASH Cash und/oder Derivate 24.797,40 1.0 77,01
ILS ILS CASH Cash und/oder Derivate 24.041,60 1.0 31,01
CHF CHF CASH Cash und/oder Derivate 14.364,25 1.0 123,79
SEK SEK CASH Cash und/oder Derivate 8.568,51 0.0 10,61
HKD HKD CASH Cash und/oder Derivate 7.695,74 0.0 12,85
AUD AUD CASH Cash und/oder Derivate 7.682,44 0.0 66,18
DKK DKK CASH Cash und/oder Derivate 7.335,71 0.0 15,57
NZD NZD CASH Cash und/oder Derivate 6.807,40 0.0 57,61
NOK NOK CASH Cash und/oder Derivate 243,26 0.0 9,86
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,01
ILS ILS/USD Cash und/oder Derivate -0,11 0.0 1,00
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 21,73
IXTZ5 EMINI TECHNOLOGY SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 2.975,70
SXOZ5 STOXX EUROPE 600 DEC 25 Cash und/oder Derivate 0,00 0.0 672,97