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 21, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GOOGL ALPHABET INC CLASS A Kommunikation 11.508.665,04 415.0 351,99
NVDA NVIDIA CORP IT 9.799.518,96 354.0 203,28
AAPL APPLE INC IT 9.180.118,31 331.0 326,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.869.927,78 284.0 248,82
RY ROYAL BANK OF CANADA Finanzwesen 7.262.640,03 262.0 210,41
CAT CATERPILLAR INC Industrie 6.817.598,40 246.0 864,30
GEV GE VERNOVA INC Industrie 6.806.388,26 246.0 1.079,18
NOVN NOVARTIS AG Gesundheitsversorgung 6.446.612,58 233.0 151,88
TD TORONTO DOMINION Finanzwesen 6.327.246,41 228.0 120,45
MU MICRON TECHNOLOGY INC IT 5.602.122,58 202.0 865,46
WMT WALMART INC Nichtzyklische Konsumgüter 5.113.739,40 184.0 112,20
TTE TOTALENERGIES Energie 5.070.538,98 183.0 81,15
WDC WESTERN DIGITAL CORP IT 4.969.734,32 179.0 487,42
ABBN ABB LTD Industrie 4.864.593,41 175.0 97,82
ADI ANALOG DEVICES INC IT 4.583.120,30 165.0 372,46
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.350.883,90 157.0 802,45
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.217.581,29 152.0 249,99
GOOG ALPHABET INC CLASS C Kommunikation 4.146.517,37 150.0 351,37
MSFT MICROSOFT CORP IT 3.690.608,46 133.0 402,29
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.434.099,19 124.0 156,93
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 3.413.107,03 123.0 117,77
BNS BANK OF NOVA SCOTIA Finanzwesen 3.388.328,31 122.0 87,08
PWR QUANTA SERVICES INC Industrie 3.019.841,44 109.0 632,56
CSX CSX CORP Industrie 2.973.026,30 107.0 50,11
GLW CORNING INC IT 2.954.676,90 107.0 153,10
HSBA HSBC HOLDINGS PLC Finanzwesen 2.931.134,96 106.0 19,89
BMO BANK OF MONTREAL Finanzwesen 2.879.023,26 104.0 178,03
CMI CUMMINS INC Industrie 2.817.328,58 102.0 639,43
TXN TEXAS INSTRUMENT INC IT 2.793.260,31 101.0 284,07
INTC INTEL CORPORATION IT 2.745.050,92 99.0 97,06
IBE IBERDROLA SA Versorger 2.388.449,68 86.0 24,27
ROST ROSS STORES INC Zyklische Konsumgüter  2.357.800,00 85.0 235,78
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.335.164,60 84.0 323,43
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 2.301.330,96 83.0 22,21
AVGO BROADCOM INC IT 2.262.153,12 82.0 378,16
INVE B INVESTOR CLASS B Finanzwesen 2.242.770,80 81.0 41,05
ROP ROCHE PS PAR AG Gesundheitsversorgung 2.222.246,76 80.0 409,25
FDX FEDEX CORP Industrie 2.133.128,52 77.0 306,22
8031 MITSUI LTD Industrie 2.131.085,27 77.0 28,68
LRCX LAM RESEARCH CORP IT 2.107.134,44 76.0 306,76
MRK MERCK & CO INC Gesundheitsversorgung 2.099.996,40 76.0 124,40
GLEN GLENCORE PLC Materialien 2.062.897,79 74.0 6,88
nan NATIONAL BANK OF CANADA Finanzwesen 2.010.890,90 73.0 161,93
FIX COMFORT SYSTEMS USA INC Industrie 1.903.944,16 69.0 1.712,18
TRGP TARGA RESOURCES CORP Energie 1.879.321,60 68.0 282,35
TGT TARGET CORP Nichtzyklische Konsumgüter 1.838.121,12 66.0 139,59
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.808.076,78 65.0 24,57
DHL DEUTSCHE POST AG Industrie 1.793.912,80 65.0 64,13
ENGI ENGIE SA Versorger 1.738.722,98 63.0 30,67
CIEN CIENA CORP IT 1.709.010,24 62.0 378,77
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.701.013,95 61.0 314,13
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.685.738,90 61.0 33,71
TER TERADYNE INC IT 1.623.742,40 59.0 333,76
NUE NUCOR CORP Materialien 1.617.025,92 58.0 230,74
NOKIA NOKIA IT 1.613.196,69 58.0 10,17
CABK CAIXABANK SA Finanzwesen 1.609.482,52 58.0 14,25
STT STATE STREET CORP Finanzwesen 1.605.791,10 58.0 182,58
DVN DEVON ENERGY CORP Energie 1.515.357,14 55.0 43,78
ENI ENI Energie 1.415.398,77 51.0 24,68
8002 MARUBENI CORP Industrie 1.371.746,03 49.0 30,69
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.364.245,74 49.0 366,93
8591 ORIX CORP Finanzwesen 1.347.150,86 49.0 38,16
AMAT APPLIED MATERIAL INC IT 1.345.266,30 49.0 525,70
BNP BNP PARIBAS SA Finanzwesen 1.329.053,18 48.0 117,83
SSE SSE PLC Versorger 1.294.034,13 47.0 33,04
PRY PRYSMIAN Industrie 1.267.175,11 46.0 142,59
STMPA STMICROELECTRONICS NV IT 1.249.209,13 45.0 62,64
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.234.224,19 45.0 13,84
LITE LUMENTUM HOLDINGS INC IT 1.230.238,85 44.0 765,55
EQIX EQUINIX REIT INC Immobilien 1.215.685,45 44.0 1.017,31
SAND SANDVIK Industrie 1.151.969,55 42.0 34,65
GS GOLDMAN SACHS GROUP INC Finanzwesen 1.140.487,43 41.0 1.055,03
VLO VALERO ENERGY CORP Energie 1.139.508,47 41.0 313,31
BAYN BAYER AG Gesundheitsversorgung 1.127.252,61 41.0 53,97
ORA ORANGE SA Kommunikation 1.101.747,47 40.0 18,75
7182 JAPAN POST BANK LTD Finanzwesen 1.099.562,57 40.0 19,32
NTRS NORTHERN TRUST CORP Finanzwesen 1.014.611,78 37.0 182,78
REP REPSOL SA Energie 988.949,03 36.0 28,35
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 921.071,34 33.0 180,39
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 918.927,63 33.0 278,21
FTI TECHNIPFMC PLC Energie 909.631,25 33.0 72,05
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 906.853,70 33.0 67,68
5803 FUJIKURA LTD Industrie 902.433,86 33.0 27,51
C CITIGROUP INC Finanzwesen 874.652,40 32.0 128,72
MFC MANULIFE FINANCIAL CORP Finanzwesen 856.586,92 31.0 42,51
UNP UNION PACIFIC CORP Industrie 838.683,75 30.0 296,25
VWS VESTAS WIND SYSTEMS Industrie 829.033,20 30.0 27,73
CW CURTISS WRIGHT CORP Industrie 825.299,28 30.0 709,02
8802 MITSUBISHI ESTATE CO LTD Immobilien 822.197,61 30.0 25,30
SBUX STARBUCKS CORP Zyklische Konsumgüter  815.316,99 29.0 104,81
TSEM TOWER SEMICONDUCTOR LTD IT 813.545,45 29.0 230,60
CHRW CH ROBINSON WORLDWIDE INC Industrie 776.071,80 28.0 205,80
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 757.369,90 27.0 177,37
ODFL OLD DOMINION FREIGHT LINE INC Industrie 756.232,88 27.0 231,76
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 748.081,33 27.0 133,35
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 743.402,62 27.0 57,30
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 733.145,07 26.0 13,23
NN NN GROUP NV Finanzwesen 718.960,44 26.0 89,57
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 711.211,52 26.0 60,16
VACN VAT GROUP AG Industrie 709.778,90 26.0 822,46
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 708.835,25 26.0 6,01
4062 IBIDEN LTD IT 704.445,06 25.0 96,50
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 693.686,07 25.0 290,61
BE BLOOM ENERGY CLASS A CORP Industrie 678.083,46 24.0 197,06
TPR TAPESTRY INC Zyklische Konsumgüter  673.283,52 24.0 141,12
MTZ MASTEC INC Industrie 648.984,08 23.0 336,61
SCMN SWISSCOM AG Kommunikation 630.388,65 23.0 777,30
16 SUN HUNG KAI PROPERTIES LTD Immobilien 630.169,31 23.0 15,56
8750 DAIICHI LIFE GROUP INC Finanzwesen 625.344,53 23.0 11,07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 624.588,00 23.0 31,00
285A KIOXIA HOLDINGS CORP IT 609.136,21 22.0 320,60
KPN KONINKLIJKE KPN NV Kommunikation 588.617,22 21.0 4,90
BIIB BIOGEN INC Gesundheitsversorgung 587.853,00 21.0 199,95
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 585.327,60 21.0 250,14
EME EMCOR GROUP INC Industrie 566.950,86 20.0 744,03
ESLT ELBIT SYSTEMS LTD Industrie 558.139,45 20.0 763,53
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 523.237,90 19.0 150,14
USD USD CASH Cash und/oder Derivate 516.178,54 19.0 100,00
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 497.503,21 18.0 120,49
4004 RESONAC HOLDINGS Materialien 496.357,82 18.0 85,58
NESTE NESTE Energie 491.098,28 18.0 38,02
SRG SNAM Versorger 461.899,72 17.0 7,07
ELE ENDESA SA Versorger 449.083,10 16.0 46,11
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  447.267,96 16.0 104,04
3407 ASAHI KASEI CORP Materialien 444.599,79 16.0 11,26
4507 SHIONOGI LTD Gesundheitsversorgung 435.275,01 16.0 17,69
GWO GREAT WEST LIFECO INC Finanzwesen 434.276,98 16.0 65,26
TIH TOROMONT INDUSTRIES LTD Industrie 431.308,10 16.0 162,27
SPSN SWISS PRIME SITE AG Immobilien 430.255,40 16.0 164,22
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 423.779,99 15.0 23,16
5801 FURUKAWA ELECTRIC LTD Industrie 421.447,03 15.0 20,07
BKR BAKER HUGHES CLASS A Energie 411.363,85 15.0 55,15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 395.794,20 14.0 8,04
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 394.202,03 14.0 89,67
1802 OBAYASHI CORP Industrie 388.812,60 14.0 19,74
S68 SINGAPORE EXCHANGE LTD Finanzwesen 378.724,01 14.0 18,30
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 377.547,69 14.0 256,14
5016 JX ADVANCED METALS CORP Materialien 374.318,94 14.0 21,89
CNC CENTENE CORP Gesundheitsversorgung 364.556,08 13.0 65,84
CA CARREFOUR SA Nichtzyklische Konsumgüter 354.981,96 13.0 19,10
TELIA TELIA COMPANY Kommunikation 352.936,04 13.0 4,68
1801 TAISEI CORP Industrie 352.910,05 13.0 82,07
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 344.558,50 12.0 71,50
5706 MITSUI KINZOKU LIMITED LTD Materialien 332.004,43 12.0 184,45
EUR EUR CASH Cash und/oder Derivate 319.651,57 12.0 114,07
TEL2 B TELE2 B Kommunikation 286.310,91 10.0 16,30
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 286.011,60 10.0 25,86
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 285.810,30 10.0 97,38
1113 CK ASSET HOLDINGS LTD Immobilien 275.024,71 10.0 6,11
HOT HOCHTIEF AG Industrie 254.580,97 9.0 520,62
4063 SHIN ETSU CHEMICAL LTD Materialien 246.580,53 9.0 44,03
EQNR EQUINOR Energie 237.093,86 9.0 36,87
JPY JPY CASH Cash und/oder Derivate 227.059,77 8.0 0,62
BBD.B BOMBARDIER INC CLASS B Industrie 223.018,42 8.0 242,94
SAP SAPUTO INC Nichtzyklische Konsumgüter 220.999,23 8.0 29,64
TSLA TESLA INC Zyklische Konsumgüter  216.937,59 8.0 369,57
IPN IPSEN SA Gesundheitsversorgung 212.882,00 8.0 184,79
SDR SCHRODERS PLC Finanzwesen 202.837,63 7.0 7,89
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 201.898,50 7.0 140,50
9983 FAST RETAILING LTD Zyklische Konsumgüter  194.019,93 7.0 485,05
8058 MITSUBISHI CORP Industrie 186.044,05 7.0 27,36
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 182.652,89 7.0 19,85
INDU A INDUSTRIVARDEN A Finanzwesen 179.474,15 6.0 54,01
BG BAWAG GROUP AG Finanzwesen 173.971,58 6.0 199,05
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 171.682,68 6.0 85,67
GET GETLINK Industrie 167.265,68 6.0 21,42
83 SINO LAND LTD Immobilien 158.301,18 6.0 1,36
CU CANADIAN UTILITIES LTD CLASS A Versorger 157.458,92 6.0 38,59
ELI ELIA GROUP SA Versorger 156.925,98 6.0 158,67
IGM IGM FINANCIAL INC Finanzwesen 150.085,28 5.0 59,70
BCVN BC VAUD N Finanzwesen 143.731,28 5.0 156,57
XPO XPO INC Industrie 142.582,97 5.0 210,61
NTR NUTRIEN LTD Materialien 135.056,43 5.0 66,63
INPST INPOST SA Industrie 134.609,65 5.0 17,64
IREN IREN LTD IT 115.575,00 4.0 40,20
5713 SUMITOMO METAL MINING LTD Materialien 104.497,35 4.0 41,80
CAD CAD CASH Cash und/oder Derivate 94.313,20 3.0 71,14
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 92.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 86.920,22 3.0 134,33
IBE.D IBERDROLA S A RIGHTS SA Versorger 47.735,32 2.0 0,49
HKD HKD CASH Cash und/oder Derivate 37.203,04 1.0 12,75
2665236D ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.801,17 0.0 133,35
DKK DKK CASH Cash und/oder Derivate 8.796,27 0.0 15,26
CHF CHF CASH Cash und/oder Derivate 8.797,29 0.0 123,38
NZD NZD CASH Cash und/oder Derivate 6.905,48 0.0 58,44
NOK NOK CASH Cash und/oder Derivate 6.699,94 0.0 10,33
AUD AUD CASH Cash und/oder Derivate 6.714,48 0.0 70,00
SEK SEK CASH Cash und/oder Derivate 4.889,51 0.0 10,33
ILS ILS CASH Cash und/oder Derivate 4.030,46 0.0 32,73
SGD SGD CASH Cash und/oder Derivate 2.624,83 0.0 77,43
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,43
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 24,05
IXTU6 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 3.562,40
SXOU6 STOXX EUROPE 600 SEP 26 Cash und/oder Derivate 0,00 0.0 731,76