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 197 securities.

Note: The data shown here is as of date Dez. 04, 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 11.380.977,48 443.0 179,59
GOOGL ALPHABET INC CLASS A Kommunikation 8.287.686,27 323.0 319,63
AAPL APPLE INC IT 7.845.949,80 305.0 284,15
CAT CATERPILLAR INC Industrie 6.228.389,70 243.0 591,49
MSFT MICROSOFT CORP IT 6.037.551,74 235.0 477,73
AVGO BROADCOM INC IT 5.999.555,43 234.0 380,61
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.862.959,88 228.0 302,62
LRCX LAM RESEARCH CORP IT 5.769.850,50 225.0 159,75
6758 SONY GROUP CORP Zyklische Konsumgüter  5.390.482,82 210.0 28,27
GEV GE VERNOVA INC Industrie 5.154.067,14 201.0 601,97
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.882.500,00 190.0 125,00
GS GOLDMAN SACHS GROUP INC Financials 4.771.795,28 186.0 836,57
TD TORONTO DOMINION Financials 4.506.672,16 175.0 84,38
APH AMPHENOL CORP CLASS A IT 3.563.443,65 139.0 138,65
ABBN ABB LTD Industrie 3.517.058,27 137.0 71,22
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.401.571,86 132.0 360,11
6857 ADVANTEST CORP IT 3.211.608,21 125.0 134,38
9984 SOFTBANK GROUP CORP Kommunikation 3.210.828,74 125.0 107,39
MCK MCKESSON CORP Gesundheitsversorgung 3.145.775,22 122.0 805,37
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.079.600,16 120.0 133,64
MU MICRON TECHNOLOGY INC IT 3.049.465,68 119.0 234,16
MMM 3M Industrie 2.903.411,66 113.0 173,09
TT TRANE TECHNOLOGIES PLC Industrie 2.864.717,21 112.0 409,07
8411 MIZUHO FINANCIAL GROUP INC Financials 2.804.528,62 109.0 35,73
IBE IBERDROLA SA Versorger 2.740.598,15 107.0 21,00
BNS BANK OF NOVA SCOTIA Financials 2.731.952,34 106.0 70,31
AEM AGNICO EAGLE MINES LTD Materialien 2.688.301,10 105.0 169,33
AMD ADVANCED MICRO DEVICES INC IT 2.609.241,60 102.0 217,60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.549.895,40 99.0 86,94
RHM RHEINMETALL AG Industrie 2.545.475,72 99.0 1.771,39
SAN BANCO SANTANDER SA Financials 2.542.902,17 99.0 10,86
BK BANK OF NEW YORK MELLON CORP Financials 2.513.199,07 98.0 113,09
INGA ING GROEP NV Financials 2.508.690,34 98.0 26,28
LLOY LLOYDS BANKING GROUP PLC Financials 2.385.307,95 93.0 1,28
HWM HOWMET AEROSPACE INC Industrie 2.326.817,04 91.0 194,29
ASML ASML HOLDING NV IT 2.325.580,64 91.0 1.123,47
D05 DBS GROUP HOLDINGS LTD Financials 2.246.444,33 87.0 42,07
RY ROYAL BANK OF CANADA Financials 2.227.466,51 87.0 156,74
CMI CUMMINS INC Industrie 2.202.371,97 86.0 507,81
TEL TE CONNECTIVITY PLC IT 2.146.440,00 84.0 230,80
GLW CORNING INC IT 2.140.049,70 83.0 83,55
DBK DEUTSCHE BANK AG Financials 2.074.089,87 81.0 35,69
AMZN AMAZON COM INC Zyklische Konsumgüter  2.054.703,96 80.0 232,38
COR CENCORA INC Gesundheitsversorgung 1.939.768,35 76.0 335,31
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.905.989,14 74.0 114,22
BARC BARCLAYS PLC Financials 1.869.076,19 73.0 5,78
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.830.069,53 71.0 725,93
BN DANONE SA Nichtzyklische Konsumgüter 1.816.315,20 71.0 89,35
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.792.455,21 70.0 24,57
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.739.038,41 68.0 258,67
WDC WESTERN DIGITAL CORP IT 1.704.488,45 66.0 155,59
6503 MITSUBISHI ELECTRIC CORP Industrie 1.679.865,37 65.0 27,95
7741 HOYA CORP Gesundheitsversorgung 1.633.549,14 64.0 151,25
SREN SWISS RE AG Financials 1.602.066,13 62.0 172,17
GLE SOCIETE GENERALE SA Financials 1.571.502,39 61.0 70,58
6701 NEC CORP IT 1.525.281,67 59.0 37,11
nan NATIONAL BANK OF CANADA Financials 1.491.925,73 58.0 120,73
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.479.052,26 58.0 199,71
6702 FUJITSU LTD IT 1.453.178,08 57.0 26,47
WPM WHEATON PRECIOUS METALS CORP Materialien 1.404.473,44 55.0 108,04
STAN STANDARD CHARTERED PLC Financials 1.352.833,64 53.0 22,14
HOLN HOLCIM LTD AG Materialien 1.258.350,04 49.0 92,95
III 3I GROUP PLC Financials 1.252.450,08 49.0 39,98
CCO CAMECO CORP Energie 1.230.482,34 48.0 89,48
LR LEGRAND SA Industrie 1.218.054,64 47.0 149,03
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.188.030,27 46.0 6,01
8002 MARUBENI CORP Industrie 1.181.978,29 46.0 26,50
8267 AEON LTD Nichtzyklische Konsumgüter 1.163.171,97 45.0 16,62
CLS CELESTICA INC IT 1.101.818,02 43.0 308,37
G ASSICURAZIONI GENERALI Financials 1.061.803,01 41.0 39,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.059.649,44 41.0 176,08
FIX COMFORT SYSTEMS USA INC Industrie 1.053.723,00 41.0 949,30
HEI HEIDELBERG MATERIALS AG Materialien 1.049.291,51 41.0 252,36
SAND SANDVIK Industrie 1.046.694,17 41.0 30,98
K KINROSS GOLD CORP Materialien 1.044.391,02 41.0 27,15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  995.660,77 39.0 44,06
GALD GALDERMA GROUP N AG Gesundheitsversorgung 989.412,10 39.0 203,83
SLHN SWISS LIFE HOLDING AG Financials 963.607,82 38.0 1.086,37
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 930.247,23 36.0 189,19
8630 SOMPO HOLDINGS INC Financials 914.130,19 36.0 32,53
SAMPO SAMPO CLASS A Financials 893.025,74 35.0 11,63
KBC KBC GROEP Financials 874.975,29 34.0 121,22
POLI BANK HAPOALIM BM Financials 862.266,07 34.0 22,14
EME EMCOR GROUP INC Industrie 860.472,00 34.0 612,00
CIEN CIENA CORP IT 859.440,75 33.0 193,35
PRY PRYSMIAN Industrie 852.756,28 33.0 96,32
NET CLOUDFLARE INC CLASS A IT 849.891,65 33.0 204,35
5108 BRIDGESTONE CORP Zyklische Konsumgüter  848.313,85 33.0 47,13
5803 FUJIKURA LTD Industrie 844.725,74 33.0 109,70
CABK CAIXABANK SA Financials 836.290,27 33.0 11,46
AV. AVIVA PLC Financials 819.422,67 32.0 8,51
TPR TAPESTRY INC Zyklische Konsumgüter  737.664,72 29.0 111,92
BE BLOOM ENERGY CLASS A CORP Industrie 720.267,50 28.0 102,50
CYBR CYBER ARK SOFTWARE LTD IT 717.912,72 28.0 466,48
WELL WELLTOWER INC Immobilien 705.710,40 27.0 201,92
BXB BRAMBLES LTD Industrie 686.821,36 27.0 15,49
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  675.016,90 26.0 178,34
ORCL ORACLE CORP IT 664.112,81 26.0 207,73
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 642.697,85 25.0 22,63
ABN ABN AMRO BANK NV Financials 633.416,27 25.0 34,25
RKLB ROCKET LAB CORP Industrie 615.749,68 24.0 44,72
7013 IHI CORP Industrie 600.085,03 23.0 18,69
CHRW CH ROBINSON WORLDWIDE INC Industrie 593.169,72 23.0 159,54
INTC INTEL CORPORATION CORP IT 592.160,32 23.0 43,76
EUR EUR CASH Cash und/oder Derivate 587.455,09 23.0 116,62
LOGN LOGITECH INTERNATIONAL SA IT 565.719,88 22.0 118,13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 553.085,53 22.0 94,98
2388 BOC HONG KONG HOLDINGS LTD Financials 547.512,91 21.0 4,74
ROK ROCKWELL AUTOMATION INC Industrie 535.294,69 21.0 400,37
BAMI BANCO BPM Financials 532.958,77 21.0 14,23
BIRG BANK OF IRELAND GROUP PLC Financials 516.467,22 20.0 18,75
J JACOBS SOLUTIONS INC Industrie 512.884,81 20.0 138,73
EBS ERSTE GROUP BANK AG Financials 511.583,42 20.0 112,71
6988 NITTO DENKO CORP Materialien 511.443,94 20.0 24,12
SAAB B SAAB CLASS B Industrie 508.991,86 20.0 50,00
CBK COMMERZBANK AG Financials 505.311,83 20.0 39,16
ALAB ASTERA LABS INC IT 497.455,00 19.0 152,50
1812 KAJIMA CORP Industrie 483.238,96 19.0 36,61
4307 NOMURA RESEARCH INSTITUTE LTD IT 480.415,50 19.0 40,37
INF INFORMA PLC Kommunikation 476.212,38 19.0 12,62
APP APPLOVIN CORP CLASS A IT 476.128,99 19.0 662,21
NWG NATWEST GROUP PLC Financials 471.369,71 18.0 8,29
NI NISOURCE INC Versorger 463.862,88 18.0 41,88
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 461.419,20 18.0 39,60
11 HANG SENG BANK LTD Financials 455.870,87 18.0 19,57
NDA FI NORDEA BANK Financials 430.174,66 17.0 18,08
TLS TELSTRA GROUP LTD Kommunikation 414.257,43 16.0 3,24
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 388.476,17 15.0 4,49
6361 EBARA CORP Industrie 377.896,74 15.0 25,88
SPSN SWISS PRIME SITE AG Immobilien 377.286,20 15.0 148,13
6501 HITACHI LTD Industrie 377.002,61 15.0 31,42
8473 SBI HOLDINGS INC Financials 365.752,57 14.0 20,78
METSO METSO CORPORATION Industrie 358.550,54 14.0 17,14
IAG IA FINANCIAL INC Financials 356.833,89 14.0 118,43
PST POSTE ITALIANE Financials 355.134,47 14.0 23,70
BN4 KEPPEL LTD Industrie 351.975,89 14.0 7,95
ADM ADMIRAL GROUP PLC Financials 347.049,50 14.0 41,65
ELE ENDESA SA Versorger 341.241,96 13.0 35,88
A5G AIB GROUP PLC Financials 340.557,04 13.0 10,31
OKLO OKLO INC CLASS A Versorger 336.519,56 13.0 96,59
S68 SINGAPORE EXCHANGE LTD Financials 329.413,77 13.0 12,97
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 325.196,12 13.0 6,31
G1A GEA GROUP AG Industrie 323.977,46 13.0 66,47
TELIA TELIA COMPANY Kommunikation 316.210,43 12.0 4,05
6504 FUJI ELECTRIC LTD Industrie 316.117,50 12.0 70,25
USD USD CASH Cash und/oder Derivate 305.991,19 12.0 100,00
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  304.158,21 12.0 19,01
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 299.641,42 12.0 26,08
MTD METTLER TOLEDO INC Gesundheitsversorgung 298.455,04 12.0 1.434,88
SMIN SMITHS GROUP PLC Industrie 297.318,47 12.0 32,72
TIH TOROMONT INDUSTRIES LTD Industrie 292.019,75 11.0 115,74
HELN HELVETIA HOLDING AG Financials 288.304,00 11.0 250,05
TEL2 B TELE2 B Kommunikation 285.346,06 11.0 15,90
PHOE PHOENIX FINANCIAL LTD Financials 279.986,40 11.0 40,99
NESTE NESTE Energie 273.681,31 11.0 20,59
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 270.313,56 11.0 1,85
LUG LUNDIN GOLD INC Materialien 268.648,42 10.0 79,32
OTEX OPEN TEXT CORP IT 264.950,70 10.0 33,46
JPY JPY CASH Cash und/oder Derivate 264.120,62 10.0 0,64
CAE CAE INC Industrie 260.576,94 10.0 27,16
UNI UNIPOL ASSICURAZIONI SPA Financials 253.164,55 10.0 22,48
APA APA GROUP UNITS Versorger 242.153,72 9.0 6,13
6841 YOKOGAWA ELECTRIC CORP IT 230.143,98 9.0 31,96
NOKIA NOKIA IT 227.947,95 9.0 6,15
9024 SEIBU HOLDINGS INC Industrie 206.841,24 8.0 31,34
NXT NEXT PLC Zyklische Konsumgüter  202.699,59 8.0 190,51
PHNX PHOENIX GROUP HOLDINGS PLC Financials 201.447,92 8.0 9,25
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 201.202,86 8.0 36,85
GJF GJENSIDIGE FORSIKRING Financials 194.525,20 8.0 27,82
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 191.653,95 7.0 4,16
8136 SANRIO LTD Zyklische Konsumgüter  185.458,18 7.0 33,12
HOT HOCHTIEF AG Industrie 177.819,22 7.0 366,64
9719 SCSK CORP IT 172.274,29 7.0 36,65
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 167.544,66 7.0 473,29
CRH CRH PUBLIC LIMITED PLC Materialien 161.408,80 6.0 121,36
ESLT ELBIT SYSTEMS LTD Industrie 135.102,10 5.0 472,38
BMED BANCA MEDIOLANUM Financials 134.523,03 5.0 21,53
ANA ACCIONA SA Versorger 131.656,94 5.0 199,18
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 114.149,09 4.0 241,33
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 96.000,00 4.0 100,00
CAD CAD CASH Cash und/oder Derivate 59.940,23 2.0 71,69
GBP GBP CASH Cash und/oder Derivate 54.645,09 2.0 133,32
HKD HKD CASH Cash und/oder Derivate 46.787,03 2.0 12,85
ILS ILS CASH Cash und/oder Derivate 27.432,67 1.0 30,92
SGD SGD CASH Cash und/oder Derivate 24.885,57 1.0 77,29
CHF CHF CASH Cash und/oder Derivate 14.493,42 1.0 124,90
SEK SEK CASH Cash und/oder Derivate 8.611,14 0.0 10,67
AUD AUD CASH Cash und/oder Derivate 7.659,22 0.0 65,97
DKK DKK CASH Cash und/oder Derivate 7.358,51 0.0 15,61
NZD NZD CASH Cash und/oder Derivate 6.809,77 0.0 57,63
NOK NOK CASH Cash und/oder Derivate 245,19 0.0 9,94
ETD_SGD ETD SGD BALANCE WITH R67675 Cash und/oder Derivate 0,32 0.0 77,29
JPY JPY/USD Cash und/oder Derivate -0,50 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,39 0.0 1,00
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,44
IXTZ5 EMINI TECHNOLOGY SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 2.925,00
SXOZ5 STOXX EUROPE 600 DEC 25 Cash und/oder Derivate 0,00 0.0 672,52