Below, a list of constituents for IUME (iShares MSCI USA Momentum Factor ESG UCITS ETF) is shown. In total, IUME consists of 103 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 |
MSFT | MICROSOFT CORP | IT | 371.041,16 | 789.0 | 423,08 |
NVDA | NVIDIA CORP | IT | 367.164,40 | 781.0 | 946,30 |
AVGO | BROADCOM INC | IT | 209.680,82 | 446.0 | 1.436,17 |
AAPL | APPLE INC | IT | 207.553,68 | 441.0 | 189,72 |
LLY | ELI LILLY | Gesundheitsversorgung | 161.339,10 | 343.0 | 787,02 |
ETN | EATON PLC | Industrie | 126.735,00 | 270.0 | 337,96 |
AMAT | APPLIED MATERIAL INC | IT | 126.579,18 | 269.0 | 217,49 |
GE | GE AEROSPACE | Industrie | 121.131,27 | 258.0 | 163,47 |
LRCX | LAM RESEARCH CORP | IT | 112.782,25 | 240.0 | 947,75 |
PGR | PROGRESSIVE CORP | Financials | 112.158,00 | 239.0 | 209,25 |
NOW | SERVICENOW INC | IT | 101.916,38 | 217.0 | 760,57 |
CI | CIGNA | Gesundheitsversorgung | 97.491,52 | 207.0 | 343,28 |
UBER | UBER TECHNOLOGIES INC | Industrie | 95.732,94 | 204.0 | 66,62 |
SNPS | SYNOPSYS INC | IT | 84.129,00 | 179.0 | 580,20 |
ADBE | ADOBE INC | IT | 81.538,80 | 173.0 | 485,35 |
PANW | PALO ALTO NETWORKS INC | IT | 77.143,04 | 164.0 | 312,32 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 76.206,00 | 162.0 | 293,10 |
ANET | ARISTA NETWORKS INC | IT | 75.312,93 | 160.0 | 326,03 |
EQIX | EQUINIX REIT INC | Immobilien | 72.871,20 | 155.0 | 809,68 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 72.771,51 | 155.0 | 332,29 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 71.151,24 | 151.0 | 551,56 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 68.556,17 | 146.0 | 223,31 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 67.886,35 | 144.0 | 185,99 |
INTC | INTEL CORPORATION CORP | IT | 66.010,97 | 140.0 | 31,27 |
ECL | ECOLAB INC | Materialien | 57.072,75 | 121.0 | 232,95 |
META | META PLATFORMS INC CLASS A | Kommunikation | 55.858,64 | 119.0 | 481,54 |
CARR | CARRIER GLOBAL CORP | Industrie | 52.705,80 | 112.0 | 65,80 |
WELL | WELLTOWER INC | Immobilien | 50.096,00 | 107.0 | 101,00 |
WDAY | WORKDAY INC CLASS A | IT | 49.508,07 | 105.0 | 251,31 |
URI | UNITED RENTALS INC | Industrie | 47.016,42 | 100.0 | 712,37 |
OKE | ONEOK INC | Energie | 45.456,77 | 97.0 | 81,61 |
CPRT | COPART INC | Industrie | 45.298,89 | 96.0 | 55,31 |
FERG | FERGUSON PLC | Industrie | 42.821,62 | 91.0 | 220,73 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 41.800,96 | 89.0 | 144,64 |
HES | HESS CORP | Energie | 41.530,80 | 88.0 | 156,72 |
GWW | WW GRAINGER INC | Industrie | 41.200,45 | 88.0 | 958,15 |
PSX | PHILLIPS | Energie | 39.330,49 | 84.0 | 146,21 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 36.693,36 | 78.0 | 149,16 |
COR | CENCORA INC | Gesundheitsversorgung | 36.155,03 | 77.0 | 221,81 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 36.148,12 | 77.0 | 612,68 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 35.587,10 | 76.0 | 74,45 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 34.939,59 | 74.0 | 97,87 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 34.576,96 | 74.0 | 183,92 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 33.890,40 | 72.0 | 104,60 |
FDX | FEDEX CORP | Industrie | 32.933,64 | 70.0 | 259,32 |
NXPI | NXP SEMICONDUCTORS NV | IT | 32.640,00 | 69.0 | 272,00 |
BKR | BAKER HUGHES CLASS A | Energie | 31.843,31 | 68.0 | 32,93 |
FICO | FAIR ISAAC CORP | IT | 31.467,68 | 67.0 | 1.368,16 |
GEV | GE VERNOVA INC | Industrie | 31.055,95 | 66.0 | 167,87 |
MPC | MARATHON PETROLEUM CORP | Energie | 30.904,35 | 66.0 | 172,65 |
INTU | INTUIT INC | IT | 27.515,46 | 59.0 | 655,13 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 25.756,77 | 55.0 | 122,07 |
AMD | ADVANCED MICRO DEVICES INC | IT | 24.269,84 | 52.0 | 159,67 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.721,54 | 50.0 | 67,01 |
TRGP | TARGA RESOURCES CORP | Energie | 23.231,58 | 49.0 | 115,58 |
IRM | IRON MOUNTAIN INC | Immobilien | 23.137,54 | 49.0 | 82,34 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.637,44 | 48.0 | 202,12 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.592,00 | 48.0 | 903,68 |
STE | STERIS | Gesundheitsversorgung | 22.368,70 | 48.0 | 235,46 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.192,95 | 47.0 | 17,97 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 21.436,00 | 46.0 | 107,18 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.632,80 | 44.0 | 171,94 |
AXON | AXON ENTERPRISE INC | Industrie | 20.282,55 | 43.0 | 293,95 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.000,16 | 43.0 | 116,28 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.460,64 | 39.0 | 98,72 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.778,50 | 38.0 | 177,79 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 16.493,40 | 35.0 | 117,81 |
LII | LENNOX INTERNATIONAL INC | Industrie | 15.602,92 | 33.0 | 503,32 |
MDB | MONGODB INC CLASS A | IT | 15.436,09 | 33.0 | 376,49 |
OC | OWENS CORNING | Industrie | 15.254,95 | 32.0 | 179,47 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 14.548,82 | 31.0 | 101,74 |
JBL | JABIL INC | IT | 14.318,28 | 30.0 | 115,47 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.109,06 | 30.0 | 95,98 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 13.567,90 | 29.0 | 73,34 |
PNR | PENTAIR | Industrie | 13.527,72 | 29.0 | 85,08 |
MANH | MANHATTAN ASSOCIATES INC | IT | 13.407,00 | 29.0 | 223,45 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.164,72 | 28.0 | 548,53 |
OVV | OVINTIV INC | Energie | 12.644,94 | 27.0 | 49,98 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.089,92 | 24.0 | 173,28 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.473,28 | 22.0 | 56,92 |
AIZ | ASSURANT INC | Financials | 8.948,97 | 19.0 | 175,47 |
USD | USD CASH | Cash und/oder Derivate | 7.703,56 | 16.0 | 100,00 |
ZS | ZSCALER INC | IT | 7.426,33 | 16.0 | 181,13 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 6.196,30 | 13.0 | 112,66 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 6.134,10 | 13.0 | 53,34 |
DBX | DROPBOX INC CLASS A | IT | 5.750,26 | 12.0 | 23,86 |
EQT | EQT CORP | Energie | 4.829,74 | 10.0 | 40,93 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.792,53 | 8.0 | 3.792,53 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.105,30 | 7.0 | 517,55 |
PWR | QUANTA SERVICES INC | Industrie | 2.978,69 | 6.0 | 270,79 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.415,14 | 5.0 | 172,51 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.281,20 | 5.0 | 152,08 |
FMC | FMC CORP | Materialien | 2.237,20 | 5.0 | 63,92 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.229,55 | 5.0 | 131,15 |
LUV | SOUTHWEST AIRLINES | Industrie | 2.082,75 | 4.0 | 27,77 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.065,65 | 4.0 | 137,71 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.054,10 | 4.0 | 205,41 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.962,51 | 4.0 | 59,47 |
O | REALTY INCOME REIT CORP | Immobilien | 1.928,85 | 4.0 | 55,11 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.928,22 | 4.0 | 45,91 |
GBP | GBP CASH | Cash und/oder Derivate | 1.078,23 | 2.0 | 126,48 |
EUR | EUR CASH | Cash und/oder Derivate | 108,98 | 0.0 | 108,56 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,70 | 0.0 | 100,00 |