Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 193 securities.
Note: The data shown here is as of date Juli 07, 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 | 11.981.776 | 420.0 | 366,46 |
| NVDA | NVIDIA CORP | IT | 9.426.879 | 330.0 | 195,55 |
| AAPL | APPLE INC | IT | 8.788.560 | 308.0 | 312,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.202.349 | 287.0 | 259,33 |
| CAT | CATERPILLAR INC | Industrie | 7.650.729 | 268.0 | 969,92 |
| GEV | GE VERNOVA INC | Industrie | 7.265.916 | 254.0 | 1.152,04 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.165.723 | 251.0 | 207,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.583.435 | 231.0 | 155,11 |
| MU | MICRON TECHNOLOGY INC | IT | 6.374.287 | 223.0 | 984,75 |
| TD | TORONTO DOMINION | Finanzwesen | 6.326.820 | 222.0 | 120,44 |
| WDC | WESTERN DIGITAL CORP | IT | 5.887.782 | 206.0 | 577,46 |
| ABBN | ABB LTD | Industrie | 5.370.600 | 188.0 | 107,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.043.095 | 177.0 | 110,65 |
| TTE | TOTALENERGIES | Energie | 4.790.555 | 168.0 | 76,67 |
| ADI | ANALOG DEVICES INC | IT | 4.784.553 | 168.0 | 388,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.707.706 | 165.0 | 868,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.306.185 | 151.0 | 364,90 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.119.223 | 144.0 | 244,16 |
| GLW | CORNING INC | IT | 3.759.445 | 132.0 | 194,80 |
| MSFT | MICROSOFT CORP | IT | 3.547.953 | 124.0 | 386,74 |
| INTC | INTEL CORPORATION | IT | 3.456.060 | 121.0 | 122,20 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.378.090 | 118.0 | 86,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.336.768 | 117.0 | 115,14 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.281.575 | 115.0 | 149,96 |
| PWR | QUANTA SERVICES INC | Industrie | 3.217.867 | 113.0 | 674,04 |
| CMI | CUMMINS INC | Industrie | 2.988.325 | 105.0 | 678,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.984.316 | 105.0 | 303,50 |
| CSX | CSX CORP | Industrie | 2.895.897 | 101.0 | 48,81 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 2.884.634 | 101.0 | 19,58 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.844.085 | 100.0 | 175,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.450.540 | 86.0 | 339,41 |
| LRCX | LAM RESEARCH CORP | IT | 2.405.524 | 84.0 | 350,20 |
| IBE | IBERDROLA SA | Versorger | 2.351.328 | 82.0 | 23,90 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.283.171 | 80.0 | 41,79 |
| AVGO | BROADCOM INC | IT | 2.236.670 | 78.0 | 373,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.233.803 | 78.0 | 411,38 |
| FDX | FEDEX CORP | Industrie | 2.158.972 | 76.0 | 309,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.140.173 | 75.0 | 126,78 |
| 8031 | MITSUI LTD | Industrie | 2.135.539 | 75.0 | 28,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.113.600 | 74.0 | 211,36 |
| GLEN | GLENCORE PLC | Materialien | 2.067.655 | 72.0 | 6,89 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.065.559 | 72.0 | 28,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.041.328 | 71.0 | 19,70 |
| NOKIA | NOKIA | IT | 1.997.078 | 70.0 | 12,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.993.849 | 70.0 | 1.793,03 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.979.599 | 69.0 | 159,41 |
| CIEN | CIENA CORP | IT | 1.957.441 | 69.0 | 433,83 |
| TER | TERADYNE INC | IT | 1.846.365 | 65.0 | 379,52 |
| DHL | DEUTSCHE POST AG | Industrie | 1.779.595 | 62.0 | 63,62 |
| ENGI | ENGIE SA | Versorger | 1.761.034 | 62.0 | 31,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.753.989 | 61.0 | 263,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.731.338 | 61.0 | 319,73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.698.845 | 60.0 | 33,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.660.485 | 58.0 | 126,10 |
| CABK | CAIXABANK SA | Finanzwesen | 1.641.907 | 58.0 | 14,54 |
| NUE | NUCOR CORP | Materialien | 1.569.231 | 55.0 | 223,92 |
| STT | STATE STREET CORP | Finanzwesen | 1.547.568 | 54.0 | 175,96 |
| AMAT | APPLIED MATERIAL INC | IT | 1.516.950 | 53.0 | 592,79 |
| PRY | PRYSMIAN | Industrie | 1.453.519 | 51.0 | 163,56 |
| STMPA | STMICROELECTRONICS NV | IT | 1.442.774 | 51.0 | 72,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.424.179 | 50.0 | 15,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.411.911 | 49.0 | 379,75 |
| SAND | SANDVIK | Industrie | 1.399.422 | 49.0 | 42,09 |
| DVN | DEVON ENERGY CORP | Energie | 1.396.981 | 49.0 | 40,36 |
| 8591 | ORIX CORP | Finanzwesen | 1.388.738 | 49.0 | 39,34 |
| 8002 | MARUBENI CORP | Industrie | 1.383.601 | 48.0 | 30,95 |
| ENI | ENI | Energie | 1.334.868 | 47.0 | 23,28 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.334.140 | 47.0 | 118,29 |
| SSE | SSE PLC | Versorger | 1.293.512 | 45.0 | 33,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.220.585 | 43.0 | 58,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.193.614 | 42.0 | 998,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.175.119 | 41.0 | 731,25 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.143.081 | 40.0 | 20,09 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.140.768 | 40.0 | 1.055,29 |
| 5803 | FUJIKURA LTD | Industrie | 1.081.516 | 38.0 | 32,97 |
| ORA | ORANGE SA | Kommunikation | 1.053.444 | 37.0 | 17,93 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.015.267 | 36.0 | 295,05 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.005.508 | 35.0 | 181,14 |
| VLO | VALERO ENERGY CORP | Energie | 983.154 | 34.0 | 270,32 |
| C | CITIGROUP INC | Finanzwesen | 977.529 | 34.0 | 143,86 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 970.089 | 34.0 | 189,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 963.892 | 34.0 | 71,93 |
| 4062 | IBIDEN LTD | IT | 961.644 | 34.0 | 131,73 |
| 285A | KIOXIA HOLDINGS CORP | IT | 954.710 | 33.0 | 502,48 |
| CW | CURTISS WRIGHT CORP | Industrie | 922.784 | 32.0 | 792,77 |
| REP | REPSOL SA | Energie | 874.343 | 31.0 | 25,06 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 851.255 | 30.0 | 26,19 |
| FTI | TECHNIPFMC PLC | Energie | 849.158 | 30.0 | 67,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 840.419 | 29.0 | 28,11 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 833.073 | 29.0 | 41,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 809.499 | 28.0 | 245,08 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 800.478 | 28.0 | 226,89 |
| UNP | UNION PACIFIC CORP | Industrie | 800.012 | 28.0 | 282,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 794.887 | 28.0 | 141,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 794.314 | 28.0 | 102,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 753.338 | 26.0 | 13,60 |
| VACN | VAT GROUP AG | Industrie | 741.289 | 26.0 | 858,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 738.537 | 26.0 | 56,92 |
| MTZ | MASTEC INC | Industrie | 733.855 | 26.0 | 380,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 711.097 | 25.0 | 188,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 711.023 | 25.0 | 35,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 707.539 | 25.0 | 165,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 706.244 | 25.0 | 216,44 |
| NN | NN GROUP NV | Finanzwesen | 694.327 | 24.0 | 86,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 694.133 | 24.0 | 145,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 670.307 | 23.0 | 56,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 662.965 | 23.0 | 277,74 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 652.599 | 23.0 | 11,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 646.361 | 23.0 | 5,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 612.872 | 21.0 | 208,46 |
| SCMN | SWISSCOM AG | Kommunikation | 607.332 | 21.0 | 748,87 |
| EME | EMCOR GROUP INC | Industrie | 599.915 | 21.0 | 787,29 |
| 4004 | RESONAC HOLDINGS | Materialien | 598.306 | 21.0 | 103,16 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 598.101 | 21.0 | 818,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 594.373 | 21.0 | 14,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 592.441 | 21.0 | 253,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 572.839 | 20.0 | 4,77 |
| USD | USD CASH | Cash und/oder Derivate | 563.084 | 20.0 | 100,00 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 532.090 | 19.0 | 152,68 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 502.836 | 18.0 | 23,94 |
| SRG | SNAM | Versorger | 464.713 | 16.0 | 7,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 462.445 | 16.0 | 11,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 454.275 | 16.0 | 105,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 449.153 | 16.0 | 108,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 442.838 | 16.0 | 18,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 434.917 | 15.0 | 23,77 |
| ELE | ENDESA SA | Versorger | 433.149 | 15.0 | 44,47 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 429.506 | 15.0 | 64,54 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 423.564 | 15.0 | 24,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 422.942 | 15.0 | 161,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 421.013 | 15.0 | 8,56 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 416.639 | 15.0 | 156,75 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 415.926 | 15.0 | 231,07 |
| 1802 | OBAYASHI CORP | Industrie | 413.109 | 14.0 | 20,97 |
| NESTE | NESTE | Energie | 411.174 | 14.0 | 31,83 |
| 1801 | TAISEI CORP | Industrie | 400.009 | 14.0 | 93,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 397.192 | 14.0 | 53,25 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 386.270 | 14.0 | 18,66 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 386.150 | 14.0 | 87,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 372.635 | 13.0 | 252,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 365.719 | 13.0 | 66,05 |
| TELIA | TELIA COMPANY | Kommunikation | 348.158 | 12.0 | 4,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 347.498 | 12.0 | 72,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 337.904 | 12.0 | 18,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 323.059 | 11.0 | 114,17 |
| TEL2 B | TELE2 B | Kommunikation | 296.447 | 10.0 | 16,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 288.887 | 10.0 | 26,12 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 278.267 | 10.0 | 94,81 |
| HOT | HOCHTIEF AG | Industrie | 277.706 | 10.0 | 567,91 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 255.729 | 9.0 | 45,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 253.723 | 9.0 | 5,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 246.405 | 9.0 | 419,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 239.977 | 8.0 | 0,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 222.943 | 8.0 | 193,53 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 222.478 | 8.0 | 242,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 214.473 | 8.0 | 28,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 214.146 | 8.0 | 535,37 |
| EQNR | EQUINOR | Energie | 206.874 | 7.0 | 32,17 |
| SDR | SCHRODERS PLC | Finanzwesen | 201.518 | 7.0 | 7,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 197.789 | 7.0 | 137,64 |
| 8058 | MITSUBISHI CORP | Industrie | 188.746 | 7.0 | 27,76 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 185.405 | 6.0 | 55,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 179.892 | 6.0 | 19,55 |
| BG | BAWAG GROUP AG | Finanzwesen | 179.121 | 6.0 | 204,94 |
| GET | GETLINK | Industrie | 165.548 | 6.0 | 21,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 156.172 | 5.0 | 77,93 |
| ELI | ELIA GROUP SA | Versorger | 155.828 | 5.0 | 157,56 |
| 83 | SINO LAND LTD | Immobilien | 152.048 | 5.0 | 1,31 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 148.726 | 5.0 | 36,45 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 143.109 | 5.0 | 56,92 |
| XPO | XPO INC | Industrie | 139.990 | 5.0 | 206,78 |
| BCVN | BC VAUD N | Finanzwesen | 136.013 | 5.0 | 148,16 |
| INPST | INPOST SA | Industrie | 134.298 | 5.0 | 17,59 |
| NTR | NUTRIEN LTD | Materialien | 130.806 | 5.0 | 64,53 |
| IREN | IREN LTD | IT | 126.241 | 4.0 | 43,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 122.002 | 4.0 | 48,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.814 | 3.0 | 133,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 78.000 | 3.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 47.072 | 2.0 | 0,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 38.796 | 1.0 | 70,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.193 | 1.0 | 12,75 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 11.401 | 0.0 | 2,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.840 | 0.0 | 123,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.806 | 0.0 | 15,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.717 | 0.0 | 56,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.655 | 0.0 | 69,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.592 | 0.0 | 10,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.901 | 0.0 | 10,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.101 | 0.0 | 33,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.621 | 0.0 | 77,30 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 77,30 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,35 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 744,88 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
