Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 206 securities.
Note: The data shown here is as of date Sept. 11, 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 |
| AAPL | APPLE | IT | 12.256.111,22 | 401.0 | 332,27 |
| NVDA | NVIDIA | IT | 11.361.557,92 | 371.0 | 218,29 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 8.886.302,00 | 290.0 | 338,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.052.916,76 | 263.0 | 265,58 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.987.888,27 | 228.0 | 205,59 |
| MU | MICRON TECHNOLOGY | IT | 6.815.116,88 | 223.0 | 975,26 |
| TD | TORONTO DOMINION | Finanzwesen | 6.626.224,57 | 217.0 | 120,90 |
| CAT | CATERPILLAR INC | Industrie | 6.183.477,78 | 202.0 | 818,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.107.949,41 | 200.0 | 137,43 |
| TTE | TOTALENERGIES | Energie | 5.907.891,41 | 193.0 | 91,49 |
| MSFT | MICROSOFT | IT | 5.362.716,60 | 175.0 | 495,63 |
| ABBN | ABB LTD | Industrie | 4.964.866,75 | 162.0 | 96,49 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.817.963,14 | 157.0 | 256,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.697.932,03 | 154.0 | 830,17 |
| PANW | PALO ALTO NETWORKS | IT | 4.374.499,50 | 143.0 | 330,65 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.279.335,65 | 140.0 | 335,45 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.976.175,91 | 130.0 | 174,78 |
| VLO | VALERO ENERGY CORP | Energie | 3.829.239,36 | 125.0 | 390,42 |
| MPC | MARATHON PETROLEUM | Energie | 3.827.851,24 | 125.0 | 395,93 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.788.307,68 | 124.0 | 93,44 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.662.615,22 | 120.0 | 162,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.602.858,79 | 118.0 | 567,29 |
| WDC | WESTERN DIGITAL CORP | IT | 3.543.007,14 | 116.0 | 447,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.465.835,98 | 113.0 | 114,55 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.360.879,42 | 110.0 | 21,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.275.912,16 | 107.0 | 88,29 |
| PWR | QUANTA SERVICES INC | Industrie | 3.243.791,88 | 106.0 | 650,58 |
| FTNT | FORTINET | IT | 3.235.487,17 | 106.0 | 156,07 |
| INTC | INTEL CORPORATION | IT | 3.125.978,98 | 102.0 | 102,94 |
| CSX | CSX | Industrie | 3.030.053,95 | 99.0 | 48,95 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.736.654,30 | 89.0 | 24,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.726.868,62 | 89.0 | 62,09 |
| CSCO | CISCO SYSTEMS INC | IT | 2.643.801,14 | 86.0 | 112,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.609.163,04 | 85.0 | 143,93 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.603.512,80 | 85.0 | 375,20 |
| IBE | IBERDROLA | Versorger | 2.531.939,44 | 83.0 | 23,41 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.395.695,45 | 78.0 | 41,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.381.929,02 | 78.0 | 230,74 |
| AVGO | BROADCOM INC | IT | 2.351.125,05 | 77.0 | 361,99 |
| DDOG | DATADOG INC CLASS A | IT | 2.312.750,55 | 76.0 | 221,21 |
| FDX | FEDEX CORP | Industrie | 2.268.479,29 | 74.0 | 311,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.227.745,68 | 73.0 | 155,83 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.167.190,82 | 71.0 | 253,71 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.131.882,45 | 70.0 | 27,37 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.102.685,46 | 69.0 | 122,26 |
| TRGP | TARGA RESOURCES | Energie | 2.017.237,50 | 66.0 | 290,25 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.945.158,46 | 64.0 | 152,89 |
| DHL | DHL AG | Industrie | 1.940.733,47 | 63.0 | 63,90 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.930.916,44 | 63.0 | 1.690,82 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.916.025,12 | 63.0 | 338,64 |
| NUE | NUCOR | Materialien | 1.914.852,83 | 63.0 | 259,43 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.892.497,96 | 62.0 | 206,74 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 1.862.670,23 | 61.0 | 433,18 |
| NOKIA | NOKIA | IT | 1.854.778,32 | 61.0 | 11,10 |
| CABK | CAIXABANK SA | Finanzwesen | 1.799.947,27 | 59.0 | 15,50 |
| STT | STATE STREET | Finanzwesen | 1.766.709,00 | 58.0 | 193,40 |
| ENI | ENI | Energie | 1.687.122,27 | 55.0 | 27,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.686.696,11 | 55.0 | 422,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.658.139,66 | 54.0 | 379,09 |
| HUM | HUMANA | Gesundheitsversorgung | 1.633.872,60 | 53.0 | 409,80 |
| GEV | GE VERNOVA | Industrie | 1.591.940,01 | 52.0 | 957,27 |
| 6981 | MURATA MANUFACTURING | IT | 1.585.659,74 | 52.0 | 47,91 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.538.572,81 | 50.0 | 282,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.525.053,76 | 50.0 | 101,00 |
| NBIS | NEBIUS NV CLASS A | IT | 1.509.425,10 | 49.0 | 224,55 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.479.923,63 | 48.0 | 79,69 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.475.670,08 | 48.0 | 120,51 |
| LITE | LUMENTUM HOLDINGS | IT | 1.474.904,73 | 48.0 | 927,03 |
| 8591 | ORIX | Finanzwesen | 1.428.318,24 | 47.0 | 39,68 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.350.808,84 | 44.0 | 334,69 |
| EQIX | EQUINIX REIT | Immobilien | 1.345.922,84 | 44.0 | 1.037,72 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.332.785,56 | 44.0 | 36,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.329.020,45 | 43.0 | 78,03 |
| NTAP | NETAPP INC | IT | 1.291.135,12 | 42.0 | 199,28 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.270.785,05 | 42.0 | 52,36 |
| AMAT | APPLIED MATERIAL INC | IT | 1.268.129,22 | 41.0 | 456,49 |
| TER | TERADYNE | IT | 1.265.227,04 | 41.0 | 379,72 |
| REP | REPSOL | Energie | 1.239.606,99 | 41.0 | 33,59 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.224.760,00 | 40.0 | 306,19 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.197.337,44 | 39.0 | 68,03 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.185.233,60 | 39.0 | 12,27 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.158.432,45 | 38.0 | 203,77 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.112.601,81 | 36.0 | 21,44 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.104.112,84 | 36.0 | 189,19 |
| STMPA | STMICROELECTRONICS | IT | 1.085.284,78 | 35.0 | 51,89 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.082.324,61 | 35.0 | 516,13 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.041.398,97 | 34.0 | 73,86 |
| UNP | UNION PACIFIC | Industrie | 1.033.794,00 | 34.0 | 284,40 |
| C | CITIGROUP | Finanzwesen | 1.024.075,14 | 33.0 | 138,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.016.230,02 | 33.0 | 239,79 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 979.986,48 | 32.0 | 281,04 |
| 4062 | IBIDEN LTD | IT | 968.632,31 | 32.0 | 127,45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 964.843,94 | 32.0 | 11,51 |
| SNDK | SANDISK | IT | 958.776,45 | 31.0 | 1.633,35 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 950.618,53 | 31.0 | 43,45 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 911.818,11 | 30.0 | 60,79 |
| 6971 | KYOCERA | IT | 911.640,06 | 30.0 | 23,14 |
| ATI | ATI | Industrie | 872.401,53 | 29.0 | 198,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 859.233,12 | 28.0 | 235,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 833.859,30 | 27.0 | 98,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 820.250,94 | 27.0 | 6,67 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 817.262,01 | 27.0 | 16,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 816.883,04 | 27.0 | 63,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 811.380,84 | 27.0 | 37,09 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 798.914,45 | 26.0 | 44,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 796.744,34 | 26.0 | 58,61 |
| NN | NN GROUP | Finanzwesen | 792.423,28 | 26.0 | 90,90 |
| TSEM | TOWER SEMICONDUCTOR | IT | 781.198,57 | 26.0 | 211,76 |
| GLEN | GLENCORE PLC | Materialien | 779.631,17 | 25.0 | 8,19 |
| MRVL | MARVELL TECHNOLOGY | IT | 727.660,20 | 24.0 | 236,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 705.215,02 | 23.0 | 114,11 |
| 285A | KIOXIA HOLDINGS | IT | 704.111,55 | 23.0 | 352,06 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 697.858,72 | 23.0 | 40,82 |
| BIIB | BIOGEN | Gesundheitsversorgung | 693.142,80 | 23.0 | 217,15 |
| CW | CURTISS WRIGHT | Industrie | 677.945,70 | 22.0 | 558,90 |
| VACN | VAT GROUP AG | Industrie | 676.763,20 | 22.0 | 753,63 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 659.357,10 | 22.0 | 270,45 |
| PRY | PRYSMIAN | Industrie | 643.792,90 | 21.0 | 147,79 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 636.816,18 | 21.0 | 179,79 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 620.613,84 | 20.0 | 244,24 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 613.659,71 | 20.0 | 118,49 |
| CMI | CUMMINS INC | Industrie | 582.917,25 | 19.0 | 556,75 |
| FTI | TECHNIPFMC PLC | Energie | 564.610,64 | 18.0 | 76,34 |
| 4004 | RESONAC HOLDINGS | Materialien | 558.871,44 | 18.0 | 93,15 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 557.708,35 | 18.0 | 25,94 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 556.875,08 | 18.0 | 66,78 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 543.531,39 | 18.0 | 66,06 |
| 9735 | SECOM | Industrie | 540.832,74 | 18.0 | 41,28 |
| ELE | ENDESA SA | Versorger | 517.037,35 | 17.0 | 48,90 |
| BE | BLOOM ENERGY CLASS A | Industrie | 506.552,75 | 17.0 | 275,75 |
| NESTE | NESTE | Energie | 504.241,19 | 16.0 | 38,20 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 477.774,16 | 16.0 | 51,93 |
| ENX | EURONEXT NV | Finanzwesen | 475.890,20 | 16.0 | 183,74 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 457.467,26 | 15.0 | 18,08 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 449.751,66 | 15.0 | 1.029,18 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 447.820,42 | 15.0 | 24,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 444.065,88 | 15.0 | 51,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 443.467,72 | 14.0 | 103,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 439.356,64 | 14.0 | 154,43 |
| DPLM | DIPLOMA PLC | Industrie | 430.501,33 | 14.0 | 96,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 417.246,24 | 14.0 | 260,78 |
| 3407 | ASAHI KASEI | Materialien | 402.486,48 | 13.0 | 10,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 399.250,62 | 13.0 | 66,42 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 397.102,71 | 13.0 | 19,18 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 392.728,29 | 13.0 | 146,65 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 392.278,59 | 13.0 | 346,23 |
| ALA | ALTAGAS | Versorger | 388.188,39 | 13.0 | 37,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 381.393,94 | 12.0 | 18,90 |
| BNZL | BUNZL | Industrie | 374.850,03 | 12.0 | 34,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 374.738,78 | 12.0 | 32,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 368.821,84 | 12.0 | 70,48 |
| TELIA | TELIA COMPANY | Kommunikation | 362.446,05 | 12.0 | 4,70 |
| CIEN | CIENA | IT | 355.482,18 | 12.0 | 349,54 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 354.364,61 | 12.0 | 74,23 |
| USD | USD CASH | Cash und/oder Derivate | 354.211,58 | 12.0 | 100,00 |
| EQNR | EQUINOR | Energie | 312.340,76 | 10.0 | 44,74 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 308.119,16 | 10.0 | 96,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 306.426,60 | 10.0 | 123,96 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 292.211,76 | 10.0 | 54,71 |
| MT | ARCELORMITTAL SA | Materialien | 277.400,67 | 9.0 | 74,75 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 272.574,44 | 9.0 | 151,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 263.621,30 | 9.0 | 45,27 |
| ESLT | ELBIT SYSTEMS | Industrie | 248.772,10 | 8.0 | 736,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 243.578,38 | 8.0 | 15,70 |
| 8058 | MITSUBISHI | Industrie | 241.330,55 | 8.0 | 32,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 234.333,03 | 8.0 | 976,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 233.150,72 | 8.0 | 365,44 |
| HOT | HOCHTIEF AG | Industrie | 232.513,23 | 8.0 | 483,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 220.869,47 | 7.0 | 7,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 217.044,37 | 7.0 | 21,49 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 215.978,89 | 7.0 | 216,85 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 207.425,56 | 7.0 | 32,41 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 199.893,84 | 7.0 | 55,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 198.885,54 | 7.0 | 182,46 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 193.769,02 | 6.0 | 94,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 188.616,00 | 6.0 | 86,72 |
| BG | BAWAG GROUP AG | Finanzwesen | 182.313,27 | 6.0 | 208,60 |
| GET | GETLINK | Industrie | 181.651,53 | 6.0 | 21,43 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 177.276,00 | 6.0 | 443,19 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 176.502,94 | 6.0 | 64,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 170.564,28 | 6.0 | 13,54 |
| ALAB | ASTERA LABS | IT | 163.083,20 | 5.0 | 291,22 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 163.021,59 | 5.0 | 320,91 |
| HWM | HOWMET AEROSPACE | Industrie | 161.415,83 | 5.0 | 229,61 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 159.768,33 | 5.0 | 36,06 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 151.640,32 | 5.0 | 28,04 |
| XPO | XPO | Industrie | 133.720,12 | 4.0 | 182,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.914,50 | 3.0 | 116,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 51.525,67 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.387,44 | 2.0 | 135,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 39.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.523,83 | 1.0 | 72,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.686,28 | 1.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.561,93 | 1.0 | 122,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.927,61 | 0.0 | 10,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.103,44 | 0.0 | 78,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.470,80 | 0.0 | 10,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 9.720,62 | 0.0 | 32,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.633,06 | 0.0 | 15,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.874,17 | 0.0 | 58,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.880,42 | 0.0 | 71,73 |
| EUR | EUR/USD | Cash und/oder Derivate | 87,12 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -1,64 | 0.0 | 100,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,95 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,11 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 742,63 |
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