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 |