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 Juni 09, 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 10.182.126,06 424.0 363,31
NVDA NVIDIA CORP IT 8.621.422,08 359.0 208,64
AAPL APPLE INC IT 7.265.304,76 303.0 301,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.293.625,44 262.0 232,16
CAT CATERPILLAR INC Industrie 6.192.473,32 258.0 915,64
RY ROYAL BANK OF CANADA Finanzwesen 5.785.822,05 241.0 195,55
NOVN NOVARTIS AG Gesundheitsversorgung 5.356.458,00 223.0 147,24
MU MICRON TECHNOLOGY INC IT 5.266.605,44 219.0 949,28
TD TORONTO DOMINION Finanzwesen 5.150.075,16 215.0 114,39
GEV GE VERNOVA INC Industrie 5.049.326,95 210.0 933,85
TTE TOTALENERGIES Energie 4.780.988,48 199.0 89,27
WMT WALMART INC Nichtzyklische Konsumgüter 4.681.398,61 195.0 119,83
WDC WESTERN DIGITAL CORP IT 4.605.895,13 192.0 526,93
ABBN ABB LTD Industrie 4.422.360,70 184.0 103,75
ADI ANALOG DEVICES INC IT 4.259.020,05 177.0 403,89
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.074.350,19 170.0 876,77
GOOG ALPHABET INC CLASS C Kommunikation 3.653.595,72 152.0 361,17
AMZN AMAZON.COM INC Zyklische Konsumgüter  3.546.126,42 148.0 245,22
MSFT MICROSOFT CORP IT 3.237.923,36 135.0 411,74
GLW CORNING INC IT 3.102.661,76 129.0 187,54
PWR QUANTA SERVICES INC Industrie 2.840.458,14 118.0 693,81
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 2.725.266,97 114.0 109,71
BNS BANK OF NOVA SCOTIA Finanzwesen 2.703.355,81 113.0 81,06
INTC INTEL CORPORATION IT 2.673.165,34 111.0 110,27
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.659.509,24 111.0 141,78
CMI CUMMINS INC Industrie 2.540.039,68 106.0 672,68
TXN TEXAS INSTRUMENT INC IT 2.451.705,20 102.0 290,90
CSX CSX CORP Industrie 2.395.779,05 100.0 47,11
HSBA HSBC HOLDINGS PLC Finanzwesen 2.311.062,75 96.0 18,30
BMO BANK OF MONTREAL Finanzwesen 2.283.404,44 95.0 164,72
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.108.499,70 88.0 340,63
GLEN GLENCORE PLC Materialien 2.041.955,34 85.0 7,94
AVGO BROADCOM INC IT 2.033.368,20 85.0 396,60
NOKIA NOKIA IT 2.019.105,25 84.0 14,85
FDX FEDEX CORP Industrie 1.971.743,62 82.0 330,22
8031 MITSUI LTD Industrie 1.965.590,78 82.0 30,81
ROST ROSS STORES INC Zyklische Konsumgüter  1.948.989,40 81.0 227,42
IBE IBERDROLA SA Versorger 1.924.028,43 80.0 22,81
LRCX LAM RESEARCH CORP IT 1.910.686,05 80.0 324,45
INVE B INVESTOR CLASS B Finanzwesen 1.892.300,65 79.0 40,41
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.884.896,79 79.0 404,92
CIEN CIENA CORP IT 1.804.612,89 75.0 466,67
FIX COMFORT SYSTEMS USA INC Industrie 1.763.132,56 73.0 1.852,03
MRK MERCK & CO INC Gesundheitsversorgung 1.729.573,92 72.0 119,52
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 1.609.845,87 67.0 18,17
TER TERADYNE INC IT 1.562.457,30 65.0 374,69
nan NATIONAL BANK OF CANADA Finanzwesen 1.560.398,24 65.0 146,61
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.538.624,00 64.0 331,60
NUE NUCOR CORP Materialien 1.522.427,20 63.0 253,40
TRGP TARGA RESOURCES CORP Energie 1.507.125,78 63.0 264,13
ENGI ENGIE SA Versorger 1.498.372,28 62.0 30,84
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.463.609,96 61.0 75,83
DHL DEUTSCHE POST AG Industrie 1.432.479,10 60.0 59,74
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.408.747,85 59.0 22,33
TGT TARGET CORP Nichtzyklische Konsumgüter 1.399.373,36 58.0 123,97
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.356.466,88 57.0 31,55
DVN DEVON ENERGY CORP Energie 1.337.433,44 56.0 45,08
ENI ENI Energie 1.333.102,73 56.0 27,12
PRY PRYSMIAN Industrie 1.307.302,21 54.0 171,63
STMPA STMICROELECTRONICS NV IT 1.289.151,33 54.0 75,42
CABK CAIXABANK SA Finanzwesen 1.270.226,00 53.0 13,12
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.247.846,96 52.0 391,42
LITE LUMENTUM HOLDINGS INC IT 1.232.965,80 51.0 895,40
STT STATE STREET CORP Finanzwesen 1.220.047,40 51.0 161,81
8002 MARUBENI CORP Industrie 1.162.095,14 48.0 30,42
8591 ORIX CORP Finanzwesen 1.154.763,41 48.0 38,11
SAND SANDVIK Industrie 1.138.416,69 47.0 39,95
EQIX EQUINIX REIT INC Immobilien 1.089.308,50 45.0 1.062,74
AMAT APPLIED MATERIAL INC IT 1.079.820,98 45.0 492,17
SSE SSE PLC Versorger 1.067.316,92 44.0 31,80
BNP BNP PARIBAS SA Finanzwesen 1.039.550,26 43.0 107,51
ORA ORANGE SA Kommunikation 1.034.901,20 43.0 20,54
GS GOLDMAN SACHS GROUP INC Finanzwesen 967.670,00 40.0 1.045,00
7182 JAPAN POST BANK LTD Finanzwesen 954.876,47 40.0 19,53
VLO VALERO ENERGY CORP Energie 805.401,63 34.0 258,39
NTRS NORTHERN TRUST CORP Finanzwesen 804.287,16 34.0 169,11
REP REPSOL SA Energie 795.548,68 33.0 26,60
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 794.146,56 33.0 280,32
5803 FUJIKURA LTD Industrie 778.013,56 32.0 27,49
C CITIGROUP INC Finanzwesen 776.356,00 32.0 133,28
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 751.288,38 31.0 65,90
BE BLOOM ENERGY CLASS A CORP Industrie 748.285,07 31.0 253,57
FTI TECHNIPFMC PLC Energie 743.875,00 31.0 68,75
TSEM TOWER SEMICONDUCTOR LTD IT 739.882,11 31.0 244,75
BAYN BAYER AG Gesundheitsversorgung 737.485,40 31.0 41,19
CW CURTISS WRIGHT CORP Industrie 720.608,67 30.0 721,33
285A KIOXIA HOLDINGS CORP IT 718.418,34 30.0 449,01
VWS VESTAS WIND SYSTEMS Industrie 691.916,95 29.0 26,99
ODFL OLD DOMINION FREIGHT LINE INC Industrie 691.133,98 29.0 247,01
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 688.966,22 29.0 143,24
8802 MITSUBISHI ESTATE CO LTD Immobilien 681.787,80 28.0 24,35
MFC MANULIFE FINANCIAL CORP Finanzwesen 671.981,67 28.0 38,91
4062 IBIDEN LTD IT 671.380,83 28.0 106,57
UNP UNION PACIFIC CORP Industrie 651.793,42 27.0 268,67
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 649.792,24 27.0 148,49
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 636.303,21 27.0 13,42
SBUX STARBUCKS CORP Zyklische Konsumgüter  632.354,58 26.0 94,82
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 613.008,19 26.0 6,10
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 610.043,20 25.0 54,86
CHRW CH ROBINSON WORLDWIDE INC Industrie 607.880,34 25.0 188,14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 598.190,40 25.0 163,44
MTZ MASTEC INC Industrie 597.890,10 25.0 361,70
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 589.883,99 25.0 288,17
TPR TAPESTRY INC Zyklische Konsumgüter  576.421,90 24.0 140,90
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 574.333,68 24.0 33,26
VACN VAT GROUP AG Industrie 570.249,58 24.0 772,70
NN NN GROUP NV Finanzwesen 566.191,61 24.0 82,27
SCMN SWISSCOM AG Kommunikation 564.607,57 24.0 811,22
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 563.035,24 23.0 55,57
16 SUN HUNG KAI PROPERTIES LTD Immobilien 538.167,06 22.0 15,16
EME EMCOR GROUP INC Industrie 537.111,08 22.0 823,79
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 533.628,45 22.0 178,77
ESLT ELBIT SYSTEMS LTD Industrie 528.523,44 22.0 844,29
KPN KONINKLIJKE KPN NV Kommunikation 517.626,36 22.0 5,03
5801 FURUKAWA ELECTRIC LTD Industrie 508.904,64 21.0 282,72
8750 DAIICHI LIFE GROUP INC Finanzwesen 505.192,55 21.0 10,42
BIIB BIOGEN INC Gesundheitsversorgung 485.402,40 20.0 192,62
4004 RESONAC HOLDINGS Materialien 478.845,61 20.0 99,76
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 455.415,70 19.0 227,14
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 444.144,50 19.0 125,50
BKR BAKER HUGHES CLASS A Energie 414.586,96 17.0 64,84
SRG SNAM Versorger 404.344,62 17.0 7,22
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  404.245,32 17.0 109,73
5706 MITSUI KINZOKU LIMITED LTD Materialien 387.450,42 16.0 258,30
4507 SHIONOGI LTD Gesundheitsversorgung 374.919,26 16.0 17,77
NESTE NESTE Energie 371.877,70 15.0 33,59
3407 ASAHI KASEI CORP Materialien 370.828,00 15.0 10,91
TIH TOROMONT INDUSTRIES LTD Industrie 363.607,46 15.0 159,62
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 362.187,09 15.0 96,17
SPSN SWISS PRIME SITE AG Immobilien 360.292,99 15.0 160,49
ELE ENDESA SA Versorger 350.903,92 15.0 42,02
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 347.993,94 14.0 8,25
S68 SINGAPORE EXCHANGE LTD Finanzwesen 344.611,56 14.0 16,65
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 337.150,89 14.0 21,34
TELIA TELIA COMPANY Kommunikation 336.494,64 14.0 5,21
GWO GREAT WEST LIFECO INC Finanzwesen 327.981,75 14.0 57,49
5016 JX ADVANCED METALS CORP Materialien 322.123,87 13.0 22,06
1802 OBAYASHI CORP Industrie 320.365,43 13.0 19,18
1801 TAISEI CORP Industrie 312.621,42 13.0 82,27
CNC CENTENE CORP Gesundheitsversorgung 308.697,41 13.0 65,03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 305.789,82 13.0 241,92
CA CARREFOUR SA Nichtzyklische Konsumgüter 297.033,66 12.0 18,64
TEL2 B TELE2 B Kommunikation 281.410,81 12.0 18,69
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 265.701,15 11.0 64,35
USD USD CASH Cash und/oder Derivate 263.131,40 11.0 100,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 250.935,60 10.0 26,47
EUR EUR CASH Cash und/oder Derivate 239.388,88 10.0 115,42
HOT HOCHTIEF AG Industrie 238.999,96 10.0 570,41
1113 CK ASSET HOLDINGS LTD Immobilien 220.886,61 9.0 5,89
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 210.430,05 9.0 83,67
EQNR EQUINOR Energie 207.259,58 9.0 37,62
TSLA TESLA INC Zyklische Konsumgüter  205.292,90 9.0 408,95
4063 SHIN ETSU CHEMICAL LTD Materialien 197.206,48 8.0 42,87
9983 FAST RETAILING LTD Zyklische Konsumgüter  196.945,37 8.0 492,36
SAP SAPUTO INC Nichtzyklische Konsumgüter 189.263,54 8.0 29,61
IPN IPSEN SA Gesundheitsversorgung 179.765,03 7.0 182,13
8058 MITSUBISHI CORP Industrie 175.103,23 7.0 30,19
SDR SCHRODERS PLC Finanzwesen 171.106,45 7.0 7,77
BBD.B BOMBARDIER INC CLASS B Industrie 170.978,73 7.0 216,98
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 157.190,88 7.0 127,59
INDU A INDUSTRIVARDEN A Finanzwesen 156.495,98 7.0 54,95
JPY JPY CASH Cash und/oder Derivate 156.147,94 7.0 0,62
IREN IREN LTD IT 145.903,35 6.0 59,19
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 143.240,15 6.0 18,60
GET GETLINK Industrie 142.759,12 6.0 21,33
83 SINO LAND LTD Immobilien 141.979,94 6.0 1,48
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 137.898,18 6.0 80,22
BG BAWAG GROUP AG Finanzwesen 131.230,46 5.0 175,21
XPO XPO INC Industrie 130.752,12 5.0 224,66
ELI ELIA GROUP SA Versorger 130.622,78 5.0 153,86
CU CANADIAN UTILITIES LTD CLASS A Versorger 126.673,85 5.0 36,24
IGM IGM FINANCIAL INC Finanzwesen 124.282,01 5.0 57,70
NTR NUTRIEN LTD Materialien 117.141,44 5.0 67,44
BCVN BC VAUD N Finanzwesen 116.773,70 5.0 148,19
INPST INPOST SA Industrie 115.771,10 5.0 17,69
5713 SUMITOMO METAL MINING LTD Materialien 99.896,93 4.0 49,95
GBP GBP CASH Cash und/oder Derivate 90.378,87 4.0 133,43
nan CYBERARK SOFTWARE CONTRA IT 63.990,00 3.0 45,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 54.000,00 2.0 100,00
CAD CAD CASH Cash und/oder Derivate 20.972,92 1.0 71,73
HKD HKD CASH Cash und/oder Derivate 16.489,73 1.0 12,76
CHF CHF CASH Cash und/oder Derivate 10.827,97 0.0 125,48
SEK SEK CASH Cash und/oder Derivate 8.249,18 0.0 10,62
SGD SGD CASH Cash und/oder Derivate 7.238,85 0.0 77,65
NOK NOK CASH Cash und/oder Derivate 7.135,93 0.0 10,57
NZD NZD CASH Cash und/oder Derivate 6.878,30 0.0 58,21
AUD AUD CASH Cash und/oder Derivate 6.770,59 0.0 70,59
ILS ILS CASH Cash und/oder Derivate 6.042,64 0.0 34,14
DKK DKK CASH Cash und/oder Derivate 5.430,88 0.0 15,44
JPY JPY/USD Cash und/oder Derivate 60,26 0.0 1,00
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,65
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 24,08
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 718,49
EUR EUR/USD Cash und/oder Derivate -610,57 0.0 1,00