ETF constituents for IUME

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