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. 30, 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 11.010.305,34 454.0 188,22
GOOGL ALPHABET INC CLASS A Kommunikation 7.504.745,04 309.0 313,56
AAPL APPLE INC IT 6.977.594,88 288.0 273,76
LRCX LAM RESEARCH CORP IT 5.863.505,80 242.0 175,87
MSFT MICROSOFT CORP IT 5.682.508,60 234.0 487,10
CAT CATERPILLAR INC Industrie 5.624.089,20 232.0 578,61
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.467.548,42 225.0 305,74
GEV GE VERNOVA INC Industrie 5.242.660,92 216.0 663,46
AVGO BROADCOM INC IT 5.083.973,89 210.0 349,39
GS GOLDMAN SACHS GROUP INC Financials 4.698.219,88 194.0 892,18
TD TORONTO DOMINION Financials 4.673.695,75 193.0 94,80
6758 SONY GROUP CORP Zyklische Konsumgüter  4.546.995,83 187.0 25,84
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.503.505,14 186.0 124,91
MU MICRON TECHNOLOGY INC IT 3.538.621,77 146.0 294,37
ABBN ABB LTD Industrie 3.407.402,29 140.0 74,75
APH AMPHENOL CORP CLASS A IT 3.247.815,60 134.0 136,90
9984 SOFTBANK GROUP CORP Kommunikation 3.198.025,01 132.0 28,76
MCK MCKESSON CORP Gesundheitsversorgung 2.994.494,52 123.0 830,42
6857 ADVANTEST CORP IT 2.803.065,08 116.0 126,84
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.782.735,47 115.0 319,12
BNS BANK OF NOVA SCOTIA Financials 2.657.187,73 110.0 74,09
8411 MIZUHO FINANCIAL GROUP INC Financials 2.653.142,03 109.0 36,60
IBE IBERDROLA SA Versorger 2.598.018,47 107.0 21,57
TT TRANE TECHNOLOGIES PLC Industrie 2.547.649,97 105.0 394,19
SAN BANCO SANTANDER SA Financials 2.533.780,84 104.0 11,73
AEM AGNICO EAGLE MINES LTD Materialien 2.515.700,85 104.0 171,66
MMM 3M Industrie 2.504.072,48 103.0 161,72
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.497.853,53 103.0 117,43
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.487.468,93 103.0 91,88
INGA ING GROEP NV Financials 2.465.739,34 102.0 27,98
BK BANK OF NEW YORK MELLON CORP Financials 2.409.662,11 99.0 117,47
AMD ADVANCED MICRO DEVICES INC IT 2.386.802,70 98.0 215,61
RHM RHEINMETALL AG Industrie 2.381.024,21 98.0 1.795,65
HWM HOWMET AEROSPACE INC Industrie 2.315.911,95 95.0 209,49
LLOY LLOYDS BANKING GROUP PLC Financials 2.257.882,08 93.0 1,31
RY ROYAL BANK OF CANADA Financials 2.256.922,88 93.0 172,03
D05 DBS GROUP HOLDINGS LTD Financials 2.161.117,81 89.0 43,75
GLW CORNING INC IT 2.104.227,00 87.0 89,00
DBK DEUTSCHE BANK AG Financials 2.067.274,80 85.0 38,54
CMI CUMMINS INC Industrie 2.060.618,56 85.0 514,64
ASML ASML HOLDING NV IT 2.039.097,31 84.0 1.067,04
TEL TE CONNECTIVITY PLC IT 1.990.234,80 82.0 231,80
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.938.718,60 80.0 28,79
BARC BARCLAYS PLC Financials 1.929.331,52 80.0 6,33
AMZN AMAZON COM INC Zyklische Konsumgüter  1.893.923,27 78.0 232,07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.874.699,13 77.0 121,71
COR CENCORA INC Gesundheitsversorgung 1.817.275,25 75.0 340,25
WDC WESTERN DIGITAL CORP IT 1.816.924,16 75.0 179,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.746.029,10 72.0 281,30
BN DANONE SA Nichtzyklische Konsumgüter 1.694.478,71 70.0 90,30
6503 MITSUBISHI ELECTRIC CORP Industrie 1.646.786,79 68.0 29,62
GLE SOCIETE GENERALE SA Financials 1.643.673,21 68.0 79,97
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.600.032,14 66.0 687,89
7741 HOYA CORP Gesundheitsversorgung 1.489.285,03 61.0 150,43
nan NATIONAL BANK OF CANADA Financials 1.462.078,59 60.0 128,17
SREN SWISS RE AG Financials 1.441.034,52 59.0 167,80
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.417.649,68 58.0 207,38
WPM WHEATON PRECIOUS METALS CORP Materialien 1.411.273,00 58.0 117,60
6702 FUJITSU LTD IT 1.376.166,08 57.0 27,14
STAN STANDARD CHARTERED PLC Financials 1.374.442,31 57.0 24,36
6701 NEC CORP IT 1.288.278,29 53.0 34,08
III 3I GROUP PLC Financials 1.260.785,68 52.0 43,60
HOLN HOLCIM LTD AG Materialien 1.227.614,34 51.0 98,23
CCO CAMECO CORP Energie 1.180.767,76 49.0 93,03
8002 MARUBENI CORP Industrie 1.155.181,79 48.0 27,97
LR LEGRAND SA Industrie 1.124.569,95 46.0 149,09
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.119.574,12 46.0 5,94
G ASSICURAZIONI GENERALI Financials 1.037.674,59 43.0 41,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.023.304,08 42.0 184,18
8267 AEON LTD Nichtzyklische Konsumgüter 1.023.161,27 42.0 15,84
SAND SANDVIK Industrie 1.015.679,81 42.0 32,57
K KINROSS GOLD CORP Materialien 1.003.207,51 41.0 28,25
CLS CELESTICA INC IT 1.001.773,81 41.0 303,84
HEI HEIDELBERG MATERIALS AG Materialien 1.001.426,53 41.0 260,99
CIEN CIENA CORP IT 980.617,00 40.0 239,00
FIX COMFORT SYSTEMS USA INC Industrie 975.387,42 40.0 950,67
SLHN SWISS LIFE HOLDING AG Financials 948.003,29 39.0 1.158,93
GALD GALDERMA GROUP N AG Gesundheitsversorgung 918.714,89 38.0 204,98
RKLB ROCKET LAB CORP Industrie 891.225,20 37.0 70,12
8630 SOMPO HOLDINGS INC Financials 887.951,27 37.0 34,15
KBC KBC GROEP Financials 870.279,08 36.0 130,61
SAMPO SAMPO CLASS A Financials 857.899,96 35.0 12,10
EUR EUR CASH Cash und/oder Derivate 852.386,88 35.0 117,67
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  845.070,86 35.0 40,63
PRY PRYSMIAN Industrie 824.859,83 34.0 100,94
POLI BANK HAPOALIM BM Financials 823.506,64 34.0 22,70
CABK CAIXABANK SA Financials 820.531,80 34.0 12,18
AV. AVIVA PLC Financials 815.763,49 34.0 9,18
5803 FUJIKURA LTD Industrie 810.615,58 33.0 114,17
EME EMCOR GROUP INC Industrie 808.991,48 33.0 623,26
TPR TAPESTRY INC Zyklische Konsumgüter  792.988,56 33.0 130,34
NET CLOUDFLARE INC CLASS A IT 770.286,60 32.0 200,70
5108 BRIDGESTONE CORP Zyklische Konsumgüter  752.048,73 31.0 22,79
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 656.793,30 27.0 144,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  653.867,16 27.0 187,14
CYBR CYBER ARK SOFTWARE LTD IT 641.592,18 26.0 451,19
BXB BRAMBLES LTD Industrie 622.573,51 26.0 15,21
WELL WELLTOWER INC Immobilien 611.589,00 25.0 189,64
ABN ABN AMRO BANK NV Financials 589.601,07 24.0 34,54
ORCL ORACLE CORP IT 576.566,38 24.0 195,38
BE BLOOM ENERGY CLASS A CORP Industrie 573.515,67 24.0 88,41
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 567.317,73 23.0 21,57
CHRW CH ROBINSON WORLDWIDE INC Industrie 562.806,02 23.0 163,94
2388 BOC HONG KONG HOLDINGS LTD Financials 540.287,87 22.0 5,07
SAAB B SAAB CLASS B Industrie 535.341,70 22.0 56,97
7013 IHI CORP Industrie 530.010,26 22.0 17,85
BIRG BANK OF IRELAND GROUP PLC Financials 528.074,40 22.0 19,10
ALAB ASTERA LABS INC IT 512.016,05 21.0 170,10
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 509.289,23 21.0 99,49
EBS ERSTE GROUP BANK AG Financials 498.579,67 21.0 118,96
CBK COMMERZBANK AG Financials 498.397,36 21.0 41,84
BAMI BANCO BPM Financials 496.745,94 20.0 15,08
ROK ROCKWELL AUTOMATION INC Industrie 489.652,80 20.0 396,48
6988 NITTO DENKO CORP Materialien 469.161,91 19.0 23,82
APP APPLOVIN CORP CLASS A IT 464.715,30 19.0 698,82
J JACOBS SOLUTIONS INC Industrie 461.575,36 19.0 135,28
1812 KAJIMA CORP Industrie 461.240,14 19.0 37,50
INTC INTEL CORPORATION CORP IT 458.169,88 19.0 36,68
LOGN LOGITECH INTERNATIONAL SA IT 456.922,78 19.0 103,38
INF INFORMA PLC Kommunikation 446.659,39 18.0 11,91
NWG NATWEST GROUP PLC Financials 432.714,10 18.0 8,72
NI NISOURCE INC Versorger 428.692,32 18.0 41,93
11 HANG SENG BANK LTD Financials 424.784,22 18.0 19,76
4307 NOMURA RESEARCH INSTITUTE LTD IT 422.577,75 17.0 38,42
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 420.305,40 17.0 39,08
NDA FI NORDEA BANK Financials 411.029,66 17.0 18,71
TLS TELSTRA GROUP LTD Kommunikation 382.539,22 16.0 3,24
SPSN SWISS PRIME SITE AG Immobilien 365.307,15 15.0 155,32
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 364.754,60 15.0 4,57
IAG IA FINANCIAL INC Financials 363.864,96 15.0 130,79
8473 SBI HOLDINGS INC Financials 357.204,23 15.0 22,19
6501 HITACHI LTD Industrie 350.829,75 14.0 31,61
PST POSTE ITALIANE Financials 346.919,22 14.0 25,08
METSO METSO CORPORATION Industrie 338.410,28 14.0 17,53
S68 SINGAPORE EXCHANGE LTD Financials 337.506,71 14.0 13,29
A5G AIB GROUP PLC Financials 329.207,71 14.0 10,83
BN4 KEPPEL LTD Industrie 327.451,06 13.0 7,99
6504 FUJI ELECTRIC LTD Industrie 321.968,58 13.0 76,66
6361 EBARA CORP Industrie 318.781,66 13.0 23,79
ELE ENDESA SA Versorger 317.102,53 13.0 36,12
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 312.256,32 13.0 26,86
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 310.132,72 13.0 6,52
TELIA TELIA COMPANY Kommunikation 308.077,05 13.0 4,27
G1A GEA GROUP AG Industrie 303.344,67 13.0 67,43
SMIN SMITHS GROUP PLC Industrie 302.064,41 12.0 31,94
ADM ADMIRAL GROUP PLC Financials 297.826,48 12.0 42,87
TIH TOROMONT INDUSTRIES LTD Industrie 286.399,94 12.0 123,02
HBAN HELVETIA BALOISE HOLDING N AG Financials 281.455,63 12.0 264,77
NESTE NESTE Energie 277.789,22 11.0 22,64
TEL2 B TELE2 B Kommunikation 276.868,15 11.0 16,71
CAE CAE INC Industrie 276.328,08 11.0 31,21
MTD METTLER TOLEDO INC Gesundheitsversorgung 273.957,71 11.0 1.419,47
PHOE PHOENIX FINANCIAL LTD Financials 269.938,23 11.0 42,81
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 267.696,86 11.0 1,98
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  266.532,86 11.0 18,01
LUG LUNDIN GOLD INC Materialien 261.732,90 11.0 83,73
UNI UNIPOL ASSICURAZIONI SPA Financials 248.941,00 10.0 23,95
USD USD CASH Cash und/oder Derivate 245.179,21 10.0 100,00
OTEX OPEN TEXT CORP IT 243.194,32 10.0 33,27
OKLO OKLO INC CLASS A Versorger 238.347,53 10.0 74,09
APA APA GROUP UNITS Versorger 228.801,24 9.0 6,27
NOKIA NOKIA IT 224.469,67 9.0 6,56
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 218.530,25 9.0 4,39
6841 YOKOGAWA ELECTRIC CORP IT 214.738,06 9.0 32,54
PHNX PHOENIX GROUP HOLDINGS PLC Financials 198.317,48 8.0 9,86
GJF GJENSIDIGE FORSIKRING Financials 191.532,72 8.0 29,67
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 188.947,90 8.0 37,49
NXT NEXT PLC Zyklische Konsumgüter  179.264,53 7.0 182,37
HOT HOCHTIEF AG Industrie 175.830,99 7.0 391,61
8136 SANRIO LTD Zyklische Konsumgüter  168.906,70 7.0 31,87
9024 SEIBU HOLDINGS INC Industrie 165.899,33 7.0 27,65
ANA ACCIONA SA Versorger 157.717,69 6.0 218,75
CRH CRH PUBLIC LIMITED PLC Materialien 156.385,80 6.0 127,35
ESLT ELBIT SYSTEMS LTD Industrie 152.548,37 6.0 575,65
BMED BANCA MEDIOLANUM Financials 131.355,20 5.0 22,77
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 130.414,14 5.0 398,82
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 98.333,74 4.0 225,02
JPY JPY CASH Cash und/oder Derivate 96.149,26 4.0 0,64
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 85.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 52.109,54 2.0 134,99
CAD CAD CASH Cash und/oder Derivate 33.988,08 1.0 73,15
SGD SGD CASH Cash und/oder Derivate 14.269,12 1.0 77,84
ILS ILS CASH Cash und/oder Derivate 11.203,54 0.0 31,43
AUD AUD CASH Cash und/oder Derivate 7.862,27 0.0 66,96
HKD HKD CASH Cash und/oder Derivate 7.605,65 0.0 12,86
DKK DKK CASH Cash und/oder Derivate 7.424,47 0.0 15,75
NZD NZD CASH Cash und/oder Derivate 6.865,31 0.0 58,10
SEK SEK CASH Cash und/oder Derivate 5.728,79 0.0 10,88
CHF CHF CASH Cash und/oder Derivate 1.956,93 0.0 126,69
ETD_JPY ETD JPY BALANCE WITH R67675 Cash und/oder Derivate 192,37 0.0 0,64
NOK NOK CASH Cash und/oder Derivate 140,13 0.0 9,96
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,84
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 21,97
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.963,50
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 695,43