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 16, 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 12.127.600 426.0 370,92
NVDA NVIDIA CORP IT 10.243.988 360.0 212,50
AAPL APPLE INC IT 9.205.698 323.0 327,50
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.812.996 274.0 247,02
RY ROYAL BANK OF CANADA Finanzwesen 7.510.392 264.0 217,59
CAT CATERPILLAR INC Industrie 7.211.998 253.0 914,30
GEV GE VERNOVA INC Industrie 6.655.651 234.0 1.055,28
TD TORONTO DOMINION Finanzwesen 6.552.153 230.0 124,73
NOVN NOVARTIS AG Gesundheitsversorgung 6.413.934 225.0 151,11
MU MICRON TECHNOLOGY INC IT 5.853.404 205.0 904,28
WDC WESTERN DIGITAL CORP IT 5.239.113 184.0 513,84
WMT WALMART INC Nichtzyklische Konsumgüter 5.128.780 180.0 112,53
ABBN ABB LTD Industrie 5.123.810 180.0 103,03
TTE TOTALENERGIES Energie 5.047.922 177.0 80,79
ADI ANALOG DEVICES INC IT 4.810.763 169.0 390,96
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.491.043 158.0 828,30
GOOG ALPHABET INC CLASS C Kommunikation 4.368.848 153.0 370,21
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.301.430 151.0 254,96
MSFT MICROSOFT CORP IT 3.629.510 127.0 395,63
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.552.705 125.0 162,35
BNS BANK OF NOVA SCOTIA Finanzwesen 3.512.879 123.0 90,28
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 3.495.499 123.0 120,61
GLW CORNING INC IT 3.365.939 118.0 174,41
PWR QUANTA SERVICES INC Industrie 3.097.562 109.0 648,84
BMO BANK OF MONTREAL Finanzwesen 2.966.583 104.0 183,44
TXN TEXAS INSTRUMENT INC IT 2.961.601 104.0 301,19
HSBA HSBC HOLDINGS PLC Finanzwesen 2.939.405 103.0 19,95
CMI CUMMINS INC Industrie 2.934.969 103.0 666,13
CSX CSX CORP Industrie 2.932.682 103.0 49,43
INTC INTEL CORPORATION IT 2.912.763 102.0 102,99
IBE IBERDROLA SA Versorger 2.379.998 84.0 24,19
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.371.626 83.0 328,48
AVGO BROADCOM INC IT 2.358.583 83.0 394,28
LRCX LAM RESEARCH CORP IT 2.304.069 81.0 335,43
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 2.277.506 80.0 21,98
ROST ROSS STORES INC Zyklische Konsumgüter  2.258.100 79.0 225,81
INVE B INVESTOR CLASS B Finanzwesen 2.229.680 78.0 40,81
ROP ROCHE PS PAR AG Gesundheitsversorgung 2.220.829 78.0 408,99
8031 MITSUI LTD Industrie 2.210.647 78.0 29,75
FDX FEDEX CORP Industrie 2.183.284 77.0 313,42
GLEN GLENCORE PLC Materialien 2.092.762 73.0 6,98
MRK MERCK & CO INC Gesundheitsversorgung 2.086.660 73.0 123,61
nan NATIONAL BANK OF CANADA Finanzwesen 2.079.638 73.0 167,47
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.960.125 69.0 26,63
FIX COMFORT SYSTEMS USA INC Industrie 1.931.210 68.0 1.736,70
CIEN CIENA CORP IT 1.888.092 66.0 418,46
TRGP TARGA RESOURCES CORP Energie 1.851.433 65.0 278,16
DHL DEUTSCHE POST AG Industrie 1.846.539 65.0 66,01
TGT TARGET CORP Nichtzyklische Konsumgüter 1.821.003 64.0 138,29
NOKIA NOKIA IT 1.774.064 62.0 11,19
ENGI ENGIE SA Versorger 1.752.944 62.0 30,92
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.747.475 61.0 322,71
TER TERADYNE INC IT 1.664.414 58.0 342,12
NUE NUCOR CORP Materialien 1.659.985 58.0 236,87
STT STATE STREET CORP Finanzwesen 1.641.059 58.0 186,59
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.630.740 57.0 32,61
CABK CAIXABANK SA Finanzwesen 1.593.628 56.0 14,11
DVN DEVON ENERGY CORP Energie 1.485.936 52.0 42,93
AMAT APPLIED MATERIAL INC IT 1.482.761 52.0 579,43
8591 ORIX CORP Finanzwesen 1.435.427 50.0 40,66
8002 MARUBENI CORP Industrie 1.408.807 49.0 31,52
ENI ENI Energie 1.393.485 49.0 24,30
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.393.002 49.0 15,62
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.372.128 48.0 369,05
PRY PRYSMIAN Industrie 1.365.482 48.0 153,65
STMPA STMICROELECTRONICS NV IT 1.342.991 47.0 67,34
SAND SANDVIK Industrie 1.325.481 47.0 39,87
BNP BNP PARIBAS SA Finanzwesen 1.323.977 46.0 117,38
SSE SSE PLC Versorger 1.302.785 46.0 33,27
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.245.388 44.0 1.152,07
EQIX EQUINIX REIT INC Immobilien 1.222.007 43.0 1.022,60
LITE LUMENTUM HOLDINGS INC IT 1.208.464 42.0 752,00
7182 JAPAN POST BANK LTD Finanzwesen 1.175.656 41.0 20,66
BAYN BAYER AG Gesundheitsversorgung 1.139.723 40.0 54,56
ORA ORANGE SA Kommunikation 1.095.859 38.0 18,65
VLO VALERO ENERGY CORP Energie 1.064.404 37.0 292,66
NTRS NORTHERN TRUST CORP Finanzwesen 1.060.935 37.0 191,13
5803 FUJIKURA LTD Industrie 1.040.836 37.0 31,73
REP REPSOL SA Energie 952.006 33.0 27,29
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 941.751 33.0 184,44
TSEM TOWER SEMICONDUCTOR LTD IT 923.611 32.0 261,79
C CITIGROUP INC Finanzwesen 916.578 32.0 134,89
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 915.294 32.0 277,11
FTI TECHNIPFMC PLC Energie 912.409 32.0 72,27
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 905.813 32.0 67,60
CW CURTISS WRIGHT CORP Industrie 874.909 31.0 751,64
4062 IBIDEN LTD IT 870.768 31.0 119,28
MFC MANULIFE FINANCIAL CORP Finanzwesen 867.390 30.0 43,05
285A KIOXIA HOLDINGS CORP IT 856.632 30.0 450,86
8802 MITSUBISHI ESTATE CO LTD Immobilien 854.118 30.0 26,28
BE BLOOM ENERGY CLASS A CORP Industrie 823.707 29.0 239,38
SBUX STARBUCKS CORP Zyklische Konsumgüter  817.651 29.0 105,11
UNP UNION PACIFIC CORP Industrie 816.347 29.0 288,36
VWS VESTAS WIND SYSTEMS Industrie 813.584 29.0 27,21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 772.472 27.0 137,70
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 758.779 27.0 177,70
CHRW CH ROBINSON WORLDWIDE INC Industrie 744.773 26.0 197,50
VACN VAT GROUP AG Industrie 742.478 26.0 860,35
ODFL OLD DOMINION FREIGHT LINE INC Industrie 734.925 26.0 225,23
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 731.901 26.0 13,21
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 730.622 26.0 56,31
NN NN GROUP NV Finanzwesen 716.781 25.0 89,30
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 703.278 25.0 5,96
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 694.188 24.0 58,72
MTZ MASTEC INC Industrie 689.665 24.0 357,71
TPR TAPESTRY INC Zyklische Konsumgüter  669.180 23.0 140,26
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 659.480 23.0 276,28
8750 DAIICHI LIFE GROUP INC Finanzwesen 656.527 23.0 11,62
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 635.871 22.0 31,56
16 SUN HUNG KAI PROPERTIES LTD Immobilien 631.864 22.0 15,60
SCMN SWISSCOM AG Kommunikation 630.337 22.0 777,23
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 594.711 21.0 254,15
KPN KONINKLIJKE KPN NV Kommunikation 593.986 21.0 4,95
EME EMCOR GROUP INC Industrie 586.527 21.0 769,72
BIIB BIOGEN INC Gesundheitsversorgung 579.886 20.0 197,24
4004 RESONAC HOLDINGS Materialien 570.574 20.0 98,37
USD USD CASH Cash und/oder Derivate 566.114 20.0 100,00
ESLT ELBIT SYSTEMS LTD Industrie 540.018 19.0 738,74
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 494.173 17.0 141,80
5801 FURUKAWA ELECTRIC LTD Industrie 487.779 17.0 23,23
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 477.808 17.0 115,72
3407 ASAHI KASEI CORP Materialien 459.841 16.0 11,64
SRG SNAM Versorger 459.057 16.0 7,02
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  457.972 16.0 106,53
NESTE NESTE Energie 457.357 16.0 35,41
ELE ENDESA SA Versorger 443.784 16.0 45,56
TIH TOROMONT INDUSTRIES LTD Industrie 439.270 15.0 165,26
GWO GREAT WEST LIFECO INC Finanzwesen 437.336 15.0 65,72
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 436.803 15.0 23,87
5016 JX ADVANCED METALS CORP Materialien 436.003 15.0 25,50
4507 SHIONOGI LTD Gesundheitsversorgung 431.052 15.0 17,52
BKR BAKER HUGHES CLASS A Energie 427.028 15.0 57,25
SPSN SWISS PRIME SITE AG Immobilien 419.278 15.0 160,03
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 410.747 14.0 8,35
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 397.051 14.0 90,32
1802 OBAYASHI CORP Industrie 393.915 14.0 20,00
5706 MITSUI KINZOKU LIMITED LTD Materialien 388.343 14.0 215,75
S68 SINGAPORE EXCHANGE LTD Finanzwesen 384.941 14.0 18,60
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 384.498 13.0 260,85
1801 TAISEI CORP Industrie 375.141 13.0 87,24
CNC CENTENE CORP Gesundheitsversorgung 368.820 13.0 66,61
TELIA TELIA COMPANY Kommunikation 360.111 13.0 4,78
CA CARREFOUR SA Nichtzyklische Konsumgüter 348.565 12.0 18,75
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 342.727 12.0 71,12
EUR EUR CASH Cash und/oder Derivate 323.520 11.0 114,37
TEL2 B TELE2 B Kommunikation 307.075 11.0 17,48
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 301.606 11.0 27,27
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 277.945 10.0 94,70
1113 CK ASSET HOLDINGS LTD Immobilien 270.610 10.0 6,01
4063 SHIN ETSU CHEMICAL LTD Materialien 265.606 9.0 47,43
HOT HOCHTIEF AG Industrie 259.490 9.0 530,66
JPY JPY CASH Cash und/oder Derivate 239.161 8.0 0,62
TSLA TESLA INC Zyklische Konsumgüter  231.548 8.0 394,46
EQNR EQUINOR Energie 231.557 8.0 36,01
SAP SAPUTO INC Nichtzyklische Konsumgüter 218.645 8.0 29,32
IPN IPSEN SA Gesundheitsversorgung 211.588 7.0 183,67
BBD.B BOMBARDIER INC CLASS B Industrie 209.981 7.0 228,74
SDR SCHRODERS PLC Finanzwesen 203.721 7.0 7,93
9983 FAST RETAILING LTD Zyklische Konsumgüter  194.480 7.0 486,20
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 193.277 7.0 134,50
8058 MITSUBISHI CORP Industrie 192.297 7.0 28,28
INDU A INDUSTRIVARDEN A Finanzwesen 184.344 6.0 55,48
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 181.407 6.0 19,72
BG BAWAG GROUP AG Finanzwesen 174.322 6.0 199,45
GET GETLINK Industrie 165.287 6.0 21,17
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 164.929 6.0 82,30
83 SINO LAND LTD Immobilien 157.598 6.0 1,36
ELI ELIA GROUP SA Versorger 156.879 6.0 158,62
IGM IGM FINANCIAL INC Finanzwesen 155.672 5.0 61,92
CU CANADIAN UTILITIES LTD CLASS A Versorger 155.604 5.0 38,14
BCVN BC VAUD N Finanzwesen 141.222 5.0 153,84
XPO XPO INC Industrie 138.663 5.0 204,82
NTR NUTRIEN LTD Materialien 138.470 5.0 68,31
INPST INPOST SA Industrie 134.958 5.0 17,68
5713 SUMITOMO METAL MINING LTD Materialien 114.164 4.0 45,67
IREN IREN LTD IT 110.055 4.0 38,28
CAD CAD CASH Cash und/oder Derivate 94.350 3.0 71,17
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 92.000 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 87.224 3.0 134,79
IBE.D IBERDROLA S A RIGHTS SA Versorger 47.510 2.0 0,48
HKD HKD CASH Cash und/oder Derivate 37.212 1.0 12,76
ACS.D ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.978 0.0 1,96
DKK DKK CASH Cash und/oder Derivate 8.819 0.0 15,30
CHF CHF CASH Cash und/oder Derivate 8.832 0.0 123,86
NZD NZD CASH Cash und/oder Derivate 6.897 0.0 58,36
AUD AUD CASH Cash und/oder Derivate 6.714 0.0 70,00
NOK NOK CASH Cash und/oder Derivate 6.695 0.0 10,32
SEK SEK CASH Cash und/oder Derivate 4.914 0.0 10,38
ILS ILS CASH Cash und/oder Derivate 4.106 0.0 33,34
SGD SGD CASH Cash und/oder Derivate 2.628 0.0 77,52
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0 0.0 77,52
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 25,27
IXTU6 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0 0.0 3.683,40
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0 0.0 736,86