Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 197 securities.
Note: The data shown here is as of date Juli 03, 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 | 9.924.519,25 | 554.0 | 157,25 |
| USD | USD CASH | Cash und/oder Derivate | 9.386.794,09 | 524.0 | 100,00 |
| V | VISA INC CLASS A | Financials | 4.790.825,50 | 267.0 | 354,22 |
| MSFT | MICROSOFT CORP | IT | 4.572.538,99 | 255.0 | 491,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.359.623,40 | 243.0 | 287,65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.261.747,39 | 238.0 | 120,55 |
| SAP | SAP | IT | 4.187.268,24 | 234.0 | 297,83 |
| AAPL | APPLE INC | IT | 4.068.438,44 | 227.0 | 212,44 |
| NOW | SERVICENOW INC | IT | 3.912.820,00 | 218.0 | 1.009,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.746.827,29 | 209.0 | 25,52 |
| ALV | ALLIANZ | Financials | 3.705.119,17 | 207.0 | 400,68 |
| MA | MASTERCARD INC CLASS A | Financials | 3.463.455,36 | 193.0 | 561,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.316.641,93 | 185.0 | 111,51 |
| GEV | GE VERNOVA INC | Industrie | 3.294.066,54 | 184.0 | 505,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.960.510,25 | 165.0 | 305,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.713.744,80 | 151.0 | 132,12 |
| IBE | IBERDROLA SA | Versorger | 2.662.015,62 | 149.0 | 19,17 |
| NFLX | NETFLIX INC | Kommunikation | 2.414.251,94 | 135.0 | 1.284,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.393.670,68 | 134.0 | 685,87 |
| 7974 | NINTENDO LTD | Kommunikation | 2.373.893,42 | 132.0 | 90,26 |
| WELL | WELLTOWER INC | Immobilien | 2.332.990,80 | 130.0 | 150,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.318.027,47 | 129.0 | 432,71 |
| ENB | ENBRIDGE INC | Energie | 2.317.051,99 | 129.0 | 44,62 |
| REL | RELX PLC | Industrie | 2.308.716,44 | 129.0 | 52,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.297.361,00 | 128.0 | 709,50 |
| RHM | RHEINMETALL AG | Industrie | 2.171.546,80 | 121.0 | 2.035,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.135.902,02 | 119.0 | 97,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.109.295,50 | 118.0 | 705,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.076.455,86 | 116.0 | 649,09 |
| CS | AXA SA | Financials | 2.021.531,11 | 113.0 | 47,82 |
| MMM | 3M | Industrie | 1.981.747,87 | 111.0 | 153,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.829.005,64 | 102.0 | 89,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.752.621,70 | 98.0 | 107,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.720.136,88 | 96.0 | 97,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.624.194,45 | 91.0 | 175,95 |
| ADSK | AUTODESK INC | IT | 1.583.665,02 | 88.0 | 310,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.576.672,89 | 88.0 | 92,09 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.484.413,20 | 83.0 | 402,28 |
| SAN | BANCO SANTANDER SA | Financials | 1.443.089,19 | 81.0 | 8,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.437.708,63 | 80.0 | 1,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.436.266,96 | 80.0 | 118,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.435.001,32 | 80.0 | 316,43 |
| KMI | KINDER MORGAN INC | Energie | 1.366.774,50 | 76.0 | 28,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.334.549,65 | 74.0 | 774,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.303.813,63 | 73.0 | 105,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.286.092,16 | 72.0 | 219,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.285.806,72 | 72.0 | 291,17 |
| DBK | DEUTSCHE BANK AG | Financials | 1.285.788,47 | 72.0 | 28,98 |
| III | 3I GROUP PLC | Financials | 1.282.530,41 | 72.0 | 55,05 |
| LNG | CHENIERE ENERGY INC | Energie | 1.280.158,56 | 71.0 | 240,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.252.389,16 | 70.0 | 81,69 |
| NWG | NATWEST GROUP PLC | Financials | 1.231.043,46 | 69.0 | 6,44 |
| SREN | SWISS RE AG | Financials | 1.229.173,55 | 69.0 | 170,46 |
| WMB | WILLIAMS INC | Energie | 1.228.456,08 | 69.0 | 59,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.148.911,48 | 64.0 | 222,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.098.548,84 | 61.0 | 278,54 |
| APP | APPLOVIN CORP CLASS A | IT | 1.088.976,00 | 61.0 | 336,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.074.925,88 | 60.0 | 1,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.016.480,44 | 57.0 | 239,51 |
| 6702 | FUJITSU LTD | IT | 983.543,83 | 55.0 | 23,59 |
| GLE | SOCIETE GENERALE SA | Financials | 968.032,18 | 54.0 | 56,99 |
| IFC | INTACT FINANCIAL CORP | Financials | 964.399,82 | 54.0 | 226,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 960.708,91 | 54.0 | 89,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 924.581,84 | 52.0 | 161,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 922.355,24 | 51.0 | 138,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 903.938,94 | 50.0 | 41,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 830.435,30 | 46.0 | 122,90 |
| 6701 | NEC CORP | IT | 825.165,08 | 46.0 | 28,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 787.862,23 | 44.0 | 16,22 |
| EQT | EQT CORP | Energie | 751.097,06 | 42.0 | 56,14 |
| G | ASSICURAZIONI GENERALI | Financials | 727.054,99 | 41.0 | 35,30 |
| AVGO | BROADCOM INC | IT | 724.411,60 | 40.0 | 269,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 722.553,04 | 40.0 | 228,58 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 699.029,30 | 39.0 | 1.007,25 |
| BARC | BARCLAYS PLC | Financials | 680.357,18 | 38.0 | 4,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 669.312,24 | 37.0 | 238,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 625.291,44 | 35.0 | 29,49 |
| SAMPO | SAMPO CLASS A | Financials | 610.271,95 | 34.0 | 10,68 |
| GDDY | GODADDY INC CLASS A | IT | 587.865,93 | 33.0 | 175,43 |
| KBC | KBC GROEP | Financials | 585.786,60 | 33.0 | 103,29 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 583.867,06 | 33.0 | 43,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 572.185,46 | 32.0 | 161,45 |
| POLI | BANK HAPOALIM BM | Financials | 568.853,28 | 32.0 | 19,14 |
| VRSN | VERISIGN INC | IT | 564.040,00 | 31.0 | 282,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 551.044,32 | 31.0 | 15,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 542.450,42 | 30.0 | 18,39 |
| AV. | AVIVA PLC | Financials | 526.180,60 | 29.0 | 8,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 525.600,00 | 29.0 | 80,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 523.307,43 | 29.0 | 3,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 511.882,60 | 29.0 | 93,58 |
| BXB | BRAMBLES LTD | Industrie | 505.677,50 | 28.0 | 15,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 505.339,24 | 28.0 | 173,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 467.636,80 | 26.0 | 176,60 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 466.196,84 | 26.0 | 33,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 455.977,40 | 25.0 | 13,16 |
| K | KINROSS GOLD CORP | Materialien | 448.346,27 | 25.0 | 15,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 447.959,65 | 25.0 | 4,82 |
| NI | NISOURCE INC | Versorger | 447.579,37 | 25.0 | 39,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 444.884,73 | 25.0 | 13,75 |
| CLS | CELESTICA INC | IT | 422.446,29 | 24.0 | 154,35 |
| FFIV | F5 INC | IT | 407.165,00 | 23.0 | 296,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 401.046,97 | 22.0 | 151,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 388.312,81 | 22.0 | 75,84 |
| SAAB B | SAAB CLASS B | Industrie | 386.913,58 | 22.0 | 51,11 |
| SUN | SUNCORP GROUP LTD | Financials | 377.620,08 | 21.0 | 14,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 376.350,57 | 21.0 | 35,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 376.323,27 | 21.0 | 4,38 |
| SGE | THE SAGE GROUP PLC | IT | 375.392,27 | 21.0 | 16,37 |
| 7013 | IHI CORP | Industrie | 364.763,06 | 20.0 | 104,22 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 351.855,58 | 20.0 | 146,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 346.730,78 | 19.0 | 38,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 321.957,61 | 18.0 | 26,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 313.477,78 | 17.0 | 36,19 |
| BAMI | BANCO BPM | Financials | 313.360,38 | 17.0 | 11,77 |
| CBK | COMMERZBANK AG | Financials | 310.580,73 | 17.0 | 32,37 |
| ENX | EURONEXT NV | Financials | 307.117,63 | 17.0 | 168,75 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 305.202,67 | 17.0 | 3,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 290.657,89 | 16.0 | 195,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 279.726,51 | 16.0 | 147,46 |
| H | HYDRO ONE LTD | Versorger | 279.441,48 | 16.0 | 36,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 278.482,48 | 16.0 | 44,97 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 275.915,65 | 15.0 | 438,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 275.193,58 | 15.0 | 66,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 268.715,79 | 15.0 | 51,85 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 263.997,11 | 15.0 | 26,89 |
| X | TMX GROUP LTD | Financials | 262.756,08 | 15.0 | 40,95 |
| 9697 | CAPCOM LTD | Kommunikation | 259.323,73 | 14.0 | 32,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 258.284,05 | 14.0 | 55,13 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 254.402,76 | 14.0 | 21,77 |
| G1A | GEA GROUP AG | Industrie | 250.115,39 | 14.0 | 69,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 249.712,82 | 14.0 | 187,19 |
| 4689 | LY CORP | Kommunikation | 246.332,23 | 14.0 | 3,65 |
| IAG | IA FINANCIAL INC | Financials | 239.818,02 | 13.0 | 106,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 238.789,98 | 13.0 | 12,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 238.717,53 | 13.0 | 6,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 236.323,95 | 13.0 | 70,23 |
| G24 | SCOUT24 N | Kommunikation | 234.460,14 | 13.0 | 133,44 |
| ELE | ENDESA SA | Versorger | 223.049,08 | 12.0 | 31,55 |
| HELN | HELVETIA HOLDING AG | Financials | 220.829,79 | 12.0 | 236,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 219.078,57 | 12.0 | 11,91 |
| PST | POSTE ITALIANE | Financials | 218.310,24 | 12.0 | 21,10 |
| FGR | EIFFAGE SA | Industrie | 218.236,17 | 12.0 | 138,74 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 213.536,19 | 12.0 | 1,96 |
| TELIA | TELIA COMPANY | Kommunikation | 208.264,50 | 12.0 | 3,58 |
| CAE | CAE INC | Industrie | 208.014,23 | 12.0 | 29,16 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 205.558,06 | 11.0 | 45,68 |
| ALA | ALTAGAS LTD | Versorger | 197.927,41 | 11.0 | 28,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 196.276,82 | 11.0 | 50,77 |
| TLX | TALANX AG | Financials | 193.852,62 | 11.0 | 126,62 |
| TEL2 B | TELE2 B | Kommunikation | 192.337,73 | 11.0 | 14,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 183.813,47 | 10.0 | 704,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 183.790,25 | 10.0 | 10,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 175.272,46 | 10.0 | 24,64 |
| DNB | DNB BANK | Financials | 169.698,44 | 9.0 | 27,42 |
| 9531 | TOKYO GAS LTD | Versorger | 168.068,04 | 9.0 | 34,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 167.369,63 | 9.0 | 64,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 158.829,20 | 9.0 | 18,97 |
| NOKIA | NOKIA | IT | 142.834,97 | 8.0 | 5,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 140.378,21 | 8.0 | 8,67 |
| LUG | LUNDIN GOLD INC | Materialien | 132.111,35 | 7.0 | 52,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 129.410,94 | 7.0 | 162,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 122.202,30 | 7.0 | 1.071,95 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 120.464,72 | 7.0 | 40,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 113.924,57 | 6.0 | 25,12 |
| 9719 | SCSK CORP | IT | 109.773,30 | 6.0 | 29,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 93.525,30 | 5.0 | 94,47 |
| EXC | EXELON CORP | Versorger | 85.625,40 | 5.0 | 42,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 46.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.170,76 | 0.0 | 60,69 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 6.749,82 | 0.0 | 1,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.045,89 | 0.0 | 15,77 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 0,69 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 78,49 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.579,60 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 638,03 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -33,92 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -25.188,08 | -1.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | -71.165,19 | -4.0 | 78,49 |
| NOK | NOK CASH | Cash und/oder Derivate | -82.262,77 | -5.0 | 9,88 |
| SEK | SEK CASH | Cash und/oder Derivate | -122.611,94 | -7.0 | 10,47 |
| ILS | ILS CASH | Cash und/oder Derivate | -138.018,37 | -8.0 | 29,66 |
| CHF | CHF CASH | Cash und/oder Derivate | -514.738,40 | -29.0 | 126,03 |
| AUD | AUD CASH | Cash und/oder Derivate | -778.595,77 | -43.0 | 65,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -946.578,97 | -53.0 | 135,93 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.063.499,95 | -59.0 | 73,33 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.246.705,81 | -70.0 | 0,69 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.407.051,06 | -190.0 | 117,67 |
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