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 195 securities.

Note: The data shown here is as of date Dez. 22, 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 10.745.313,93 444.0 183,69
GOOGL ALPHABET INC CLASS A Kommunikation 7.414.274,52 307.0 309,78
AAPL APPLE INC IT 6.906.483,36 286.0 270,97
LRCX LAM RESEARCH CORP IT 5.843.168,40 242.0 175,26
CAT CATERPILLAR INC Industrie 5.661.025,20 234.0 582,41
MSFT MICROSOFT CORP IT 5.657.076,72 234.0 484,92
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.414.793,57 224.0 302,79
GEV GE VERNOVA INC Industrie 5.229.622,62 216.0 661,81
AVGO BROADCOM INC IT 4.968.438,95 205.0 341,45
GS GOLDMAN SACHS GROUP INC Financials 4.734.134,00 196.0 899,00
TD TORONTO DOMINION Financials 4.591.281,34 190.0 93,12
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.476.464,64 185.0 124,16
6758 SONY GROUP CORP Zyklische Konsumgüter  4.439.942,67 184.0 25,23
ABBN ABB LTD Industrie 3.385.295,74 140.0 74,26
MU MICRON TECHNOLOGY INC IT 3.324.888,39 138.0 276,59
APH AMPHENOL CORP CLASS A IT 3.206.061,36 133.0 135,14
9984 SOFTBANK GROUP CORP Kommunikation 3.155.005,57 130.0 113,49
MCK MCKESSON CORP Gesundheitsversorgung 2.951.150,40 122.0 818,40
6857 ADVANTEST CORP IT 2.822.774,33 117.0 127,73
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.796.268,65 116.0 320,67
AEM AGNICO EAGLE MINES LTD Materialien 2.641.269,70 109.0 180,23
8411 MIZUHO FINANCIAL GROUP INC Financials 2.634.894,09 109.0 36,34
BNS BANK OF NOVA SCOTIA Financials 2.620.204,03 108.0 73,06
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.602.932,27 108.0 122,37
IBE IBERDROLA SA Versorger 2.561.113,81 106.0 21,26
SAN BANCO SANTANDER SA Financials 2.526.164,68 104.0 11,69
TT TRANE TECHNOLOGIES PLC Industrie 2.519.665,18 104.0 389,86
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.501.729,80 103.0 92,40
INGA ING GROEP NV Financials 2.479.518,15 103.0 28,14
MMM 3M Industrie 2.477.440,00 102.0 160,00
RHM RHEINMETALL AG Industrie 2.409.952,95 100.0 1.817,45
BK BANK OF NEW YORK MELLON CORP Financials 2.405.354,38 99.0 117,26
AMD ADVANCED MICRO DEVICES INC IT 2.379.496,50 98.0 214,95
HWM HOWMET AEROSPACE INC Industrie 2.301.319,35 95.0 208,17
LLOY LLOYDS BANKING GROUP PLC Financials 2.246.357,17 93.0 1,31
RY ROYAL BANK OF CANADA Financials 2.229.552,24 92.0 169,95
D05 DBS GROUP HOLDINGS LTD Financials 2.135.490,88 88.0 43,23
GLW CORNING INC IT 2.090.041,20 86.0 88,40
DBK DEUTSCHE BANK AG Financials 2.079.596,25 86.0 38,77
CMI CUMMINS INC Industrie 2.079.197,12 86.0 519,28
ASML ASML HOLDING NV IT 2.014.212,35 83.0 1.054,01
TEL TE CONNECTIVITY PLC IT 2.004.916,86 83.0 233,51
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.936.025,00 80.0 28,75
BARC BARCLAYS PLC Financials 1.917.715,07 79.0 6,30
AMZN AMAZON COM INC Zyklische Konsumgüter  1.864.217,23 77.0 228,43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.847.743,88 76.0 119,96
COR CENCORA INC Gesundheitsversorgung 1.816.100,23 75.0 340,03
WDC WESTERN DIGITAL CORP IT 1.787.397,12 74.0 176,76
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.755.649,95 73.0 282,85
BN DANONE SA Nichtzyklische Konsumgüter 1.699.272,51 70.0 90,56
6503 MITSUBISHI ELECTRIC CORP Industrie 1.656.222,97 68.0 29,79
GLE SOCIETE GENERALE SA Financials 1.640.282,87 68.0 79,80
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.633.131,12 68.0 702,12
7741 HOYA CORP Gesundheitsversorgung 1.511.724,80 63.0 152,70
WPM WHEATON PRECIOUS METALS CORP Materialien 1.467.400,16 61.0 122,27
nan NATIONAL BANK OF CANADA Financials 1.458.515,64 60.0 127,86
SREN SWISS RE AG Financials 1.429.075,28 59.0 166,40
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.402.747,20 58.0 205,20
6702 FUJITSU LTD IT 1.375.900,62 57.0 27,14
STAN STANDARD CHARTERED PLC Financials 1.361.992,84 56.0 24,14
6701 NEC CORP IT 1.298.408,03 54.0 34,35
III 3I GROUP PLC Financials 1.260.566,64 52.0 43,59
HOLN HOLCIM LTD AG Materialien 1.216.972,95 50.0 97,38
CCO CAMECO CORP Energie 1.165.118,77 48.0 91,80
8002 MARUBENI CORP Industrie 1.146.586,40 47.0 27,76
LR LEGRAND SA Industrie 1.129.115,72 47.0 149,69
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.112.629,93 46.0 5,91
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.077.752,88 45.0 193,98
G ASSICURAZIONI GENERALI Financials 1.050.489,77 43.0 42,37
K KINROSS GOLD CORP Materialien 1.043.650,80 43.0 29,39
CLS CELESTICA INC IT 1.011.746,93 42.0 306,87
SAND SANDVIK Industrie 1.004.615,63 42.0 32,21
8267 AEON LTD Nichtzyklische Konsumgüter 991.994,27 41.0 15,36
HEI HEIDELBERG MATERIALS AG Materialien 991.649,99 41.0 258,44
RKLB ROCKET LAB CORP Industrie 985.660,50 41.0 77,55
FIX COMFORT SYSTEMS USA INC Industrie 975.510,54 40.0 950,79
CIEN CIENA CORP IT 971.385,25 40.0 236,75
SLHN SWISS LIFE HOLDING AG Financials 943.381,59 39.0 1.153,28
GALD GALDERMA GROUP N AG Gesundheitsversorgung 928.812,27 38.0 207,23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  895.867,49 37.0 43,07
KBC KBC GROEP Financials 876.290,64 36.0 131,52
8630 SOMPO HOLDINGS INC Financials 873.209,11 36.0 33,58
POLI BANK HAPOALIM BM Financials 864.886,24 36.0 23,84
SAMPO SAMPO CLASS A Financials 855.977,02 35.0 12,08
PRY PRYSMIAN Industrie 825.383,53 34.0 101,00
CABK CAIXABANK SA Financials 819.891,66 34.0 12,18
AV. AVIVA PLC Financials 813.582,71 34.0 9,15
EME EMCOR GROUP INC Industrie 807.148,32 33.0 621,84
5803 FUJIKURA LTD Industrie 804.417,90 33.0 113,30
TPR TAPESTRY INC Zyklische Konsumgüter  784.653,48 32.0 128,97
NET CLOUDFLARE INC CLASS A IT 775.506,28 32.0 202,06
5108 BRIDGESTONE CORP Zyklische Konsumgüter  754.811,28 31.0 45,75
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 680.577,66 28.0 149,94
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  667.668,46 28.0 191,09
USD USD CASH Cash und/oder Derivate 654.984,20 27.0 100,00
CYBR CYBER ARK SOFTWARE LTD IT 650.522,34 27.0 457,47
BXB BRAMBLES LTD Industrie 624.714,97 26.0 15,26
WELL WELLTOWER INC Immobilien 601.236,75 25.0 186,43
BE BLOOM ENERGY CLASS A CORP Industrie 598.490,62 25.0 92,26
ABN ABN AMRO BANK NV Financials 594.446,36 25.0 34,82
ORCL ORACLE CORP IT 585.419,38 24.0 198,38
CHRW CH ROBINSON WORLDWIDE INC Industrie 566.410,67 23.0 164,99
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 556.408,98 23.0 21,16
2388 BOC HONG KONG HOLDINGS LTD Financials 533.698,01 22.0 5,01
BIRG BANK OF IRELAND GROUP PLC Financials 533.121,69 22.0 19,28
7013 IHI CORP Industrie 531.563,31 22.0 17,90
SAAB B SAAB CLASS B Industrie 522.530,89 22.0 55,61
ALAB ASTERA LABS INC IT 519.586,20 21.0 172,62
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 509.739,92 21.0 99,58
CBK COMMERZBANK AG Financials 498.249,11 21.0 41,83
BAMI BANCO BPM Financials 496.210,67 21.0 15,06
EBS ERSTE GROUP BANK AG Financials 494.980,32 20.0 118,11
ROK ROCKWELL AUTOMATION INC Industrie 492.271,00 20.0 398,60
APP APPLOVIN CORP CLASS A IT 487.844,00 20.0 733,60
6988 NITTO DENKO CORP Materialien 475.761,75 20.0 24,15
J JACOBS SOLUTIONS INC Industrie 462.940,16 19.0 135,68
1812 KAJIMA CORP Industrie 461.597,71 19.0 37,53
LOGN LOGITECH INTERNATIONAL SA IT 459.097,62 19.0 103,87
INTC INTEL CORPORATION CORP IT 454.297,67 19.0 36,37
INF INFORMA PLC Kommunikation 446.717,41 18.0 11,91
NWG NATWEST GROUP PLC Financials 431.303,61 18.0 8,69
11 HANG SENG BANK LTD Financials 425.384,07 18.0 19,79
NI NISOURCE INC Versorger 423.784,80 18.0 41,45
4307 NOMURA RESEARCH INSTITUTE LTD IT 423.322,19 18.0 38,48
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 417.939,30 17.0 38,86
NDA FI NORDEA BANK Financials 409.356,81 17.0 18,63
TLS TELSTRA GROUP LTD Kommunikation 380.339,57 16.0 3,22
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 362.484,54 15.0 4,54
IAG IA FINANCIAL INC Financials 361.581,05 15.0 129,97
SPSN SWISS PRIME SITE AG Immobilien 361.549,32 15.0 153,72
6501 HITACHI LTD Industrie 353.842,33 15.0 31,88
PST POSTE ITALIANE Financials 350.884,74 15.0 25,36
8473 SBI HOLDINGS INC Financials 339.692,31 14.0 21,10
S68 SINGAPORE EXCHANGE LTD Financials 336.104,00 14.0 13,23
METSO METSO CORPORATION Industrie 333.199,21 14.0 17,26
A5G AIB GROUP PLC Financials 330.182,98 14.0 10,86
BN4 KEPPEL LTD Industrie 324.563,45 13.0 7,92
ELE ENDESA SA Versorger 317.524,51 13.0 36,17
6361 EBARA CORP Industrie 314.053,83 13.0 23,44
6504 FUJI ELECTRIC LTD Industrie 312.374,58 13.0 74,37
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 311.285,75 13.0 26,78
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 309.575,48 13.0 6,50
SMIN SMITHS GROUP PLC Industrie 305.151,88 13.0 32,26
G1A GEA GROUP AG Industrie 303.783,68 13.0 67,52
TELIA TELIA COMPANY Kommunikation 301.501,98 12.0 4,18
ADM ADMIRAL GROUP PLC Financials 298.164,23 12.0 42,92
PHOE PHOENIX FINANCIAL LTD Financials 287.688,10 12.0 45,63
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  282.847,59 12.0 19,11
HBAN HELVETIA BALOISE HOLDING N AG Financials 281.194,93 12.0 264,53
TIH TOROMONT INDUSTRIES LTD Industrie 280.349,27 12.0 120,42
CAE CAE INC Industrie 276.803,32 11.0 31,26
LUG LUNDIN GOLD INC Materialien 273.999,83 11.0 87,65
TEL2 B TELE2 B Kommunikation 272.825,94 11.0 16,47
MTD METTLER TOLEDO INC Gesundheitsversorgung 272.595,13 11.0 1.412,41
NESTE NESTE Energie 269.695,82 11.0 21,98
OKLO OKLO INC CLASS A Versorger 268.426,48 11.0 83,44
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 265.258,38 11.0 1,96
UNI UNIPOL ASSICURAZIONI SPA Financials 251.190,53 10.0 24,16
OTEX OPEN TEXT CORP IT 247.336,83 10.0 33,84
EUR EUR CASH Cash und/oder Derivate 225.553,30 9.0 117,63
APA APA GROUP UNITS Versorger 225.300,57 9.0 6,18
NOKIA NOKIA IT 221.345,43 9.0 6,47
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 215.941,34 9.0 4,34
6841 YOKOGAWA ELECTRIC CORP IT 210.308,65 9.0 31,86
PHNX PHOENIX GROUP HOLDINGS PLC Financials 196.859,25 8.0 9,79
GJF GJENSIDIGE FORSIKRING Financials 190.496,03 8.0 29,51
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 188.654,54 8.0 37,43
JPY JPY CASH Cash und/oder Derivate 182.692,01 8.0 0,64
NXT NEXT PLC Zyklische Konsumgüter  180.002,78 7.0 183,11
HOT HOCHTIEF AG Industrie 176.412,50 7.0 392,90
8136 SANRIO LTD Zyklische Konsumgüter  167.027,23 7.0 31,51
9024 SEIBU HOLDINGS INC Industrie 165.618,73 7.0 27,60
ANA ACCIONA SA Versorger 157.246,70 7.0 218,09
CRH CRH PUBLIC LIMITED PLC Materialien 154.998,16 6.0 126,22
ESLT ELBIT SYSTEMS LTD Industrie 149.653,88 6.0 564,73
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 133.327,71 6.0 407,73
BMED BANCA MEDIOLANUM Financials 131.248,26 5.0 22,75
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 105.416,88 4.0 1,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 97.608,32 4.0 223,36
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 85.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 51.939,68 2.0 134,54
SGD SGD CASH Cash und/oder Derivate 14.226,48 1.0 77,61
ILS ILS CASH Cash und/oder Derivate 10.958,76 0.0 31,25
CAD CAD CASH Cash und/oder Derivate 10.280,14 0.0 72,76
AUD AUD CASH Cash und/oder Derivate 7.817,06 0.0 66,57
HKD HKD CASH Cash und/oder Derivate 7.601,54 0.0 12,86
DKK DKK CASH Cash und/oder Derivate 7.421,72 0.0 15,75
NZD NZD CASH Cash und/oder Derivate 6.846,99 0.0 57,95
SEK SEK CASH Cash und/oder Derivate 5.708,33 0.0 10,84
CHF CHF CASH Cash und/oder Derivate 1.949,52 0.0 126,21
NOK NOK CASH Cash und/oder Derivate 83,95 0.0 9,89
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,61
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 21,72
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.954,50
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 692,16