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 Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 11.203.345,44 432.0 191,52
GOOGL ALPHABET INC CLASS A Kommunikation 8.042.063,34 310.0 336,01
LRCX LAM RESEARCH CORP IT 7.987.597,20 308.0 239,58
AAPL APPLE INC IT 6.536.142,72 252.0 256,44
CAT CATERPILLAR INC Industrie 6.252.681,60 241.0 643,28
GEV GE VERNOVA INC Industrie 5.622.984,18 217.0 711,59
MSFT MICROSOFT CORP IT 5.618.695,58 217.0 481,63
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.260.463,28 203.0 294,16
MU MICRON TECHNOLOGY INC IT 5.232.500,88 202.0 435,28
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.037.464,88 194.0 139,72
GS GOLDMAN SACHS GROUP INC Financials 4.933.241,46 190.0 936,81
AVGO BROADCOM INC IT 4.848.975,24 187.0 333,24
TD TORONTO DOMINION Financials 4.614.145,58 178.0 93,59
6758 SONY GROUP CORP Zyklische Konsumgüter  3.903.211,94 151.0 22,18
6857 ADVANTEST CORP IT 3.677.334,03 142.0 166,40
ABBN ABB LTD Industrie 3.626.811,05 140.0 79,56
APH AMPHENOL CORP CLASS A IT 3.462.755,04 134.0 145,96
AEM AGNICO EAGLE MINES LTD Materialien 3.268.423,28 126.0 223,02
8411 MIZUHO FINANCIAL GROUP INC Financials 3.123.607,40 121.0 43,08
9984 SOFTBANK GROUP CORP Kommunikation 3.043.528,57 117.0 27,37
MCK MCKESSON CORP Gesundheitsversorgung 2.980.791,72 115.0 826,62
RHM RHEINMETALL AG Industrie 2.922.063,77 113.0 2.203,67
WDC WESTERN DIGITAL CORP IT 2.828.326,40 109.0 279,70
AMD ADVANCED MICRO DEVICES INC IT 2.797.831,80 108.0 252,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.749.266,51 106.0 442,93
SAN BANCO SANTANDER SA Financials 2.734.992,39 106.0 12,66
ASML ASML HOLDING NV IT 2.726.216,09 105.0 1.426,59
IBE IBERDROLA SA Versorger 2.701.838,58 104.0 22,43
BNS BANK OF NOVA SCOTIA Financials 2.700.100,51 104.0 75,28
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.638.162,05 102.0 302,54
INGA ING GROEP NV Financials 2.614.919,69 101.0 29,67
TT TRANE TECHNOLOGIES PLC Industrie 2.547.714,60 98.0 394,20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.522.407,48 97.0 93,17
LLOY LLOYDS BANKING GROUP PLC Financials 2.478.436,42 96.0 1,44
GLW CORNING INC IT 2.465.492,04 95.0 104,28
BK BANK OF NEW YORK MELLON CORP Financials 2.438.995,70 94.0 118,90
MMM 3M Industrie 2.414.574,96 93.0 155,94
HWM HOWMET AEROSPACE INC Industrie 2.330.836,20 90.0 210,84
D05 DBS GROUP HOLDINGS LTD Financials 2.327.695,47 90.0 47,12
CMI CUMMINS INC Industrie 2.313.751,44 89.0 577,86
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.199.421,40 85.0 103,40
RY ROYAL BANK OF CANADA Financials 2.185.903,37 84.0 166,62
DBK DEUTSCHE BANK AG Financials 2.105.739,22 81.0 39,25
BARC BARCLAYS PLC Financials 2.015.381,76 78.0 6,62
AMZN AMAZON COM INC Zyklische Konsumgüter  1.983.204,61 77.0 243,01
TEL TE CONNECTIVITY PLC IT 1.904.117,22 73.0 221,77
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.884.173,20 73.0 27,98
WPM WHEATON PRECIOUS METALS CORP Materialien 1.872.791,47 72.0 156,05
COR CENCORA INC Gesundheitsversorgung 1.872.234,14 72.0 350,54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.798.146,22 69.0 116,74
GLE SOCIETE GENERALE SA Financials 1.752.848,41 68.0 85,28
6503 MITSUBISHI ELECTRIC CORP Industrie 1.740.194,15 67.0 31,30
CCO CAMECO CORP Energie 1.700.378,86 66.0 133,97
7741 HOYA CORP Gesundheitsversorgung 1.637.637,63 63.0 165,42
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.599.683,24 62.0 687,74
BN DANONE SA Nichtzyklische Konsumgüter 1.491.355,43 58.0 79,48
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.438.226,04 56.0 210,39
STAN STANDARD CHARTERED PLC Financials 1.432.568,95 55.0 25,40
6701 NEC CORP IT 1.399.060,53 54.0 37,01
nan NATIONAL BANK OF CANADA Financials 1.364.515,95 53.0 119,62
SREN SWISS RE AG Financials 1.363.139,16 53.0 158,73
8002 MARUBENI CORP Industrie 1.362.316,11 53.0 32,99
K KINROSS GOLD CORP Materialien 1.350.305,81 52.0 38,03
6702 FUJITSU LTD IT 1.335.462,25 52.0 26,34
HOLN HOLCIM LTD AG Materialien 1.294.131,97 50.0 103,56
III 3I GROUP PLC Financials 1.254.960,31 48.0 43,40
SAND SANDVIK Industrie 1.220.088,89 47.0 39,12
FIX COMFORT SYSTEMS USA INC Industrie 1.199.445,30 46.0 1.169,05
LR LEGRAND SA Industrie 1.198.695,24 46.0 158,92
CLS CELESTICA INC IT 1.135.804,89 44.0 344,50
RKLB ROCKET LAB CORP Industrie 1.125.724,70 43.0 88,57
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.089.499,65 42.0 5,78
HEI HEIDELBERG MATERIALS AG Materialien 1.077.901,09 42.0 280,92
BE BLOOM ENERGY CLASS A CORP Industrie 1.072.884,93 41.0 165,39
CIEN CIENA CORP IT 1.055.701,90 41.0 257,30
G ASSICURAZIONI GENERALI Financials 998.501,97 39.0 40,28
PRY PRYSMIAN Industrie 954.590,28 37.0 116,81
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  949.951,14 37.0 45,67
EME EMCOR GROUP INC Industrie 944.100,30 36.0 727,35
KBC KBC GROEP Financials 941.465,38 36.0 141,30
5803 FUJIKURA LTD Industrie 928.379,70 36.0 130,76
8267 AEON LTD Nichtzyklische Konsumgüter 919.820,84 35.0 14,24
EUR EUR CASH Cash und/oder Derivate 917.807,86 35.0 119,44
POLI BANK HAPOALIM BM Financials 899.216,55 35.0 24,79
SLHN SWISS LIFE HOLDING AG Financials 894.935,07 35.0 1.094,05
8630 SOMPO HOLDINGS INC Financials 880.330,97 34.0 33,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 874.236,60 34.0 157,35
CABK CAIXABANK SA Financials 853.384,48 33.0 12,67
GALD GALDERMA GROUP N AG Gesundheitsversorgung 840.757,36 32.0 187,59
SAMPO SAMPO CLASS A Financials 793.672,52 31.0 11,20
AV. AVIVA PLC Financials 777.767,73 30.0 8,75
TPR TAPESTRY INC Zyklische Konsumgüter  766.584,00 30.0 126,00
SAAB B SAAB CLASS B Industrie 749.628,82 29.0 79,77
5108 BRIDGESTONE CORP Zyklische Konsumgüter  744.967,10 29.0 22,57
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  718.785,68 28.0 205,72
NET CLOUDFLARE INC CLASS A IT 709.569,44 27.0 184,88
7013 IHI CORP Industrie 675.694,83 26.0 22,75
BXB BRAMBLES LTD Industrie 656.189,62 25.0 16,03
CYBR CYBER ARK SOFTWARE LTD IT 633.728,52 24.0 445,66
CHRW CH ROBINSON WORLDWIDE INC Industrie 632.633,24 24.0 184,28
ABN ABN AMRO BANK NV Financials 627.628,73 24.0 36,76
INTC INTEL CORPORATION CORP IT 609.310,98 24.0 48,78
WELL WELLTOWER INC Immobilien 593.206,50 23.0 183,94
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 588.526,74 23.0 129,66
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 579.494,43 22.0 22,03
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 573.505,73 22.0 112,03
2388 BOC HONG KONG HOLDINGS LTD Financials 564.100,99 22.0 5,30
BIRG BANK OF IRELAND GROUP PLC Financials 557.980,26 22.0 20,18
EBS ERSTE GROUP BANK AG Financials 550.630,34 21.0 131,38
ROK ROCKWELL AUTOMATION INC Industrie 512.401,50 20.0 414,90
1812 KAJIMA CORP Industrie 510.463,22 20.0 41,50
ORCL ORACLE CORP IT 509.932,80 20.0 172,80
ALAB ASTERA LABS INC IT 505.379,00 20.0 167,90
CBK COMMERZBANK AG Financials 500.061,42 19.0 41,98
BAMI BANCO BPM Financials 494.381,55 19.0 15,01
J JACOBS SOLUTIONS INC Industrie 466.420,40 18.0 136,70
INF INFORMA PLC Kommunikation 458.494,01 18.0 12,22
NI NISOURCE INC Versorger 453.229,92 17.0 44,33
NWG NATWEST GROUP PLC Financials 449.739,04 17.0 9,06
NDA FI NORDEA BANK Financials 439.385,01 17.0 20,00
HKD HKD CASH Cash und/oder Derivate 434.765,65 17.0 12,82
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 434.609,55 17.0 40,41
6988 NITTO DENKO CORP Materialien 433.684,93 17.0 22,01
6361 EBARA CORP Industrie 420.010,42 16.0 31,34
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 414.994,65 16.0 5,19
4307 NOMURA RESEARCH INSTITUTE LTD IT 414.157,27 16.0 37,65
TLS TELSTRA GROUP LTD Kommunikation 397.372,35 15.0 3,37
SPSN SWISS PRIME SITE AG Immobilien 394.420,54 15.0 167,70
LOGN LOGITECH INTERNATIONAL SA IT 393.476,24 15.0 89,02
METSO METSO CORPORATION Industrie 385.126,64 15.0 19,95
6501 HITACHI LTD Industrie 367.878,69 14.0 33,14
8473 SBI HOLDINGS INC Financials 365.236,82 14.0 22,69
PST POSTE ITALIANE Financials 365.191,98 14.0 26,40
APP APPLOVIN CORP CLASS A IT 360.669,40 14.0 542,36
BN4 KEPPEL LTD Industrie 358.539,09 14.0 8,74
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 357.113,01 14.0 7,50
S68 SINGAPORE EXCHANGE LTD Financials 354.385,88 14.0 13,95
IAG IA FINANCIAL INC Financials 340.499,81 13.0 122,39
A5G AIB GROUP PLC Financials 335.794,15 13.0 11,04
TELIA TELIA COMPANY Kommunikation 332.090,05 13.0 4,60
SMIN SMITHS GROUP PLC Industrie 329.989,29 13.0 34,89
ELE ENDESA SA Versorger 325.961,34 13.0 37,13
6504 FUJI ELECTRIC LTD Industrie 322.066,58 12.0 76,68
G1A GEA GROUP AG Industrie 319.998,21 12.0 71,13
TIH TOROMONT INDUSTRIES LTD Industrie 313.261,46 12.0 134,56
NESTE NESTE Energie 313.036,95 12.0 25,51
OKLO OKLO INC CLASS A Versorger 303.652,63 12.0 94,39
TEL2 B TELE2 B Kommunikation 297.381,70 11.0 17,95
CAE CAE INC Industrie 295.830,60 11.0 33,41
PHOE PHOENIX FINANCIAL LTD Financials 293.203,73 11.0 46,50
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  292.644,47 11.0 19,77
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 292.100,29 11.0 2,16
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 291.664,52 11.0 25,09
USD USD CASH Cash und/oder Derivate 285.848,40 11.0 100,00
LUG LUNDIN GOLD INC Materialien 280.266,84 11.0 89,66
MTD METTLER TOLEDO INC Gesundheitsversorgung 270.516,52 10.0 1.401,64
HBAN HELVETIA BALOISE HOLDING N AG Financials 267.943,71 10.0 252,06
ADM ADMIRAL GROUP PLC Financials 258.092,21 10.0 37,15
NOKIA NOKIA IT 231.277,33 9.0 6,76
UNI UNIPOL ASSICURAZIONI SPA Financials 229.900,43 9.0 22,11
APA APA GROUP UNITS Versorger 227.669,88 9.0 6,24
6841 YOKOGAWA ELECTRIC CORP IT 222.307,64 9.0 33,68
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 217.487,16 8.0 4,37
PHNX PHOENIX GROUP HOLDINGS PLC Financials 206.213,10 8.0 10,25
OTEX OPEN TEXT CORP IT 200.008,11 8.0 27,36
ESLT ELBIT SYSTEMS LTD Industrie 193.400,24 7.0 729,81
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 190.465,71 7.0 37,79
HOT HOCHTIEF AG Industrie 189.094,30 7.0 421,15
NXT NEXT PLC Zyklische Konsumgüter  184.226,88 7.0 187,41
GJF GJENSIDIGE FORSIKRING Financials 183.529,41 7.0 28,43
8136 SANRIO LTD Zyklische Konsumgüter  165.674,64 6.0 31,26
9024 SEIBU HOLDINGS INC Industrie 158.238,32 6.0 26,37
ANA ACCIONA SA Versorger 156.903,79 6.0 217,62
CRH CRH PUBLIC LIMITED PLC Materialien 150.380,88 6.0 122,46
BMED BANCA MEDIOLANUM Financials 136.431,77 5.0 23,65
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 126.000,00 5.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 114.312,66 4.0 349,58
CAD CAD CASH Cash und/oder Derivate 98.276,55 4.0 73,75
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 95.261,63 4.0 217,99
JPY JPY CASH Cash und/oder Derivate 53.987,02 2.0 0,65
IBE IBERDROLA SA RFD Versorger 37.010,87 1.0 22,43
GBP GBP CASH Cash und/oder Derivate 25.540,52 1.0 137,90
AUD AUD CASH Cash und/oder Derivate 15.237,04 1.0 69,98
SGD SGD CASH Cash und/oder Derivate 14.506,82 1.0 79,14
ILS ILS CASH Cash und/oder Derivate 11.507,74 0.0 32,29
DKK DKK CASH Cash und/oder Derivate 7.539,02 0.0 16,00
NZD NZD CASH Cash und/oder Derivate 7.130,58 0.0 60,34
SEK SEK CASH Cash und/oder Derivate 5.948,00 0.0 11,29
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 2.813,11 0.0 0,55
CHF CHF CASH Cash und/oder Derivate 2.008,06 0.0 130,00
NOK NOK CASH Cash und/oder Derivate 146,05 0.0 10,38
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 79,14
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 23,04
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 3.021,50
SXOH6 STOXX EUROPE 600 MAR 26 Cash und/oder Derivate 0,00 0.0 727,63