Below, a list of constituents for IUMD (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, IUMD consists of 128 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 27.963.165,00 | 747.0 | 946,30 |
| AVGO | BROADCOM INC | IT | 22.411.432,85 | 598.0 | 1.436,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 21.098.675,10 | 563.0 | 481,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 19.618.047,54 | 524.0 | 787,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 18.959.448,62 | 506.0 | 185,99 |
| MSFT | MICROSOFT CORP | IT | 16.697.275,28 | 446.0 | 423,08 |
| ADBE | ADOBE INC | IT | 10.868.442,55 | 290.0 | 485,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.921.395,12 | 265.0 | 172,51 |
| NFLX | NETFLIX INC | Kommunikation | 9.265.992,56 | 247.0 | 613,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.902.308,24 | 238.0 | 173,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.767.958,71 | 234.0 | 159,67 |
| GE | GE AEROSPACE | Industrie | 8.096.996,04 | 216.0 | 163,47 |
| ORCL | ORACLE CORP | IT | 6.348.477,85 | 169.0 | 121,63 |
| AMAT | APPLIED MATERIAL INC | IT | 6.330.481,43 | 169.0 | 217,49 |
| LIN | LINDE PLC | Materialien | 6.202.515,54 | 166.0 | 430,82 |
| ETN | EATON PLC | Industrie | 6.086.997,56 | 163.0 | 337,96 |
| NOW | SERVICENOW INC | IT | 5.650.274,53 | 151.0 | 760,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.960.391,96 | 132.0 | 66,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.414.504,92 | 118.0 | 3.792,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.408.874,00 | 118.0 | 39,25 |
| INTC | INTEL CORPORATION CORP | IT | 4.239.336,44 | 113.0 | 31,27 |
| PGR | PROGRESSIVE CORP | Financials | 4.192.114,50 | 112.0 | 209,25 |
| SNPS | SYNOPSYS INC | IT | 4.037.031,60 | 108.0 | 580,20 |
| LRCX | LAM RESEARCH CORP | IT | 3.955.908,50 | 106.0 | 947,75 |
| KLAC | KLA CORP | IT | 3.774.288,96 | 101.0 | 759,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.766.891,52 | 101.0 | 312,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.672.332,95 | 98.0 | 223,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.498.502,00 | 93.0 | 98,48 |
| ANET | ARISTA NETWORKS INC | IT | 3.468.959,20 | 93.0 | 326,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.215.307,00 | 86.0 | 293,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.929.870,53 | 78.0 | 437,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.780.891,20 | 74.0 | 952,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.703.747,12 | 72.0 | 551,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.569.968,80 | 69.0 | 343,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.561.640,40 | 68.0 | 1.289,20 |
| CME | CME GROUP INC CLASS A | Financials | 2.558.890,62 | 68.0 | 208,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.465.614,65 | 66.0 | 172,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.413.669,00 | 64.0 | 74,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.296.070,50 | 61.0 | 553,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.241.874,80 | 60.0 | 149,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.219.298,20 | 59.0 | 104,60 |
| FDX | FEDEX CORP | Industrie | 2.144.835,72 | 57.0 | 259,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.049.890,10 | 55.0 | 3.168,30 |
| GEV | GE VERNOVA INC | Industrie | 2.041.299,20 | 55.0 | 167,87 |
| CPRT | COPART INC | Industrie | 1.941.325,69 | 52.0 | 55,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.926.872,34 | 51.0 | 251,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.881.757,50 | 50.0 | 1.718,50 |
| CTAS | CINTAS CORP | Industrie | 1.873.634,40 | 50.0 | 692,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.853.845,91 | 49.0 | 332,29 |
| PCAR | PACCAR INC | Industrie | 1.848.924,56 | 49.0 | 108,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.816.877,81 | 49.0 | 21,67 |
| WELL | WELLTOWER INC | Immobilien | 1.687.609,00 | 45.0 | 101,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.677.214,08 | 45.0 | 115,32 |
| WDAY | WORKDAY INC CLASS A | IT | 1.648.342,29 | 44.0 | 251,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.628.067,45 | 43.0 | 97,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.613.459,20 | 43.0 | 144,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.599.269,00 | 43.0 | 65,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.582.912,18 | 42.0 | 219,91 |
| AFL | AFLAC INC | Financials | 1.512.879,12 | 40.0 | 87,48 |
| VST | VISTRA CORP | Versorger | 1.473.807,28 | 39.0 | 96,91 |
| URI | UNITED RENTALS INC | Industrie | 1.441.124,51 | 38.0 | 712,37 |
| FERG | FERGUSON PLC | Industrie | 1.434.745,00 | 38.0 | 220,73 |
| FICO | FAIR ISAAC CORP | IT | 1.418.781,92 | 38.0 | 1.368,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.351.057,32 | 36.0 | 116,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.287.807,84 | 34.0 | 183,92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.274.901,60 | 34.0 | 140,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.212.681,12 | 32.0 | 247,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.205.487,00 | 32.0 | 157,58 |
| GWW | WW GRAINGER INC | Industrie | 1.204.394,55 | 32.0 | 958,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.193.722,53 | 32.0 | 122,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.148.162,32 | 31.0 | 612,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.124.576,70 | 30.0 | 221,81 |
| FAST | FASTENAL | Industrie | 1.120.910,30 | 30.0 | 66,98 |
| VMC | VULCAN MATERIALS | Materialien | 1.100.394,00 | 29.0 | 270,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.094.356,48 | 29.0 | 903,68 |
| MDB | MONGODB INC CLASS A | IT | 1.073.372,99 | 29.0 | 376,49 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.039.451,40 | 28.0 | 170,85 |
| IR | INGERSOLL RAND INC | Industrie | 1.000.740,15 | 27.0 | 92,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 991.127,14 | 26.0 | 32,93 |
| CDW | CDW CORP | IT | 949.843,44 | 25.0 | 223,44 |
| JBL | JABIL INC | IT | 938.886,57 | 25.0 | 115,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 858.152,54 | 23.0 | 171,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 789.365,40 | 21.0 | 177,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 777.629,40 | 21.0 | 503,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 769.988,75 | 21.0 | 82,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 769.510,92 | 21.0 | 741,34 |
| HUBS | HUBSPOT INC | IT | 768.314,16 | 21.0 | 614,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 764.619,96 | 20.0 | 202,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 750.722,24 | 20.0 | 1.721,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 728.991,88 | 19.0 | 42,44 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 727.226,28 | 19.0 | 149,82 |
| STE | STERIS | Gesundheitsversorgung | 699.787,12 | 19.0 | 235,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 678.022,02 | 18.0 | 97,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 647.273,60 | 17.0 | 150,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 634.700,95 | 17.0 | 46,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 625.687,36 | 17.0 | 98,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 611.644,80 | 16.0 | 351,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 607.124,74 | 16.0 | 112,66 |
| MKL | MARKEL GROUP INC | Financials | 600.918,46 | 16.0 | 1.637,38 |
| PTC | PTC INC | IT | 599.351,00 | 16.0 | 183,85 |
| ZS | ZSCALER INC | IT | 585.774,42 | 16.0 | 181,13 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 583.427,95 | 16.0 | 223,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 570.767,29 | 15.0 | 7.818,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 551.914,96 | 15.0 | 182,03 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 536.748,66 | 14.0 | 93,87 |
| USD | USD CASH | Cash und/oder Derivate | 529.589,85 | 14.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 528.816,05 | 14.0 | 293,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 516.137,08 | 14.0 | 137,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 507.350,28 | 14.0 | 95,98 |
| OC | OWENS CORNING | Industrie | 489.055,75 | 13.0 | 179,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 452.550,56 | 12.0 | 296,56 |
| EG | EVEREST GROUP LTD | Financials | 429.125,84 | 11.0 | 375,11 |
| WSO | WATSCO INC | Industrie | 424.293,30 | 11.0 | 482,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 417.996,94 | 11.0 | 14,86 |
| L | LOEWS CORP | Financials | 402.638,10 | 11.0 | 76,62 |
| PNR | PENTAIR | Industrie | 391.538,16 | 10.0 | 85,08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 362.567,60 | 10.0 | 55,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 319.054,96 | 9.0 | 394,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 305.382,50 | 8.0 | 25,99 |
| AIZ | ASSURANT INC | Financials | 288.472,68 | 8.0 | 175,47 |
| AOS | A O SMITH CORP | Industrie | 287.382,24 | 8.0 | 86,77 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 287.289,24 | 8.0 | 53,34 |
| DBX | DROPBOX INC CLASS A | IT | 221.039,04 | 6.0 | 23,86 |
| CFLT | CONFLUENT INC CLASS A | IT | 171.747,43 | 5.0 | 31,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 27.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.617,03 | 0.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.212,77 | 0.0 | 108,56 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
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