Below, a list of constituents for IUMD (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, IUMD consists of 133 securities.
Note: The data shown here is as of date Mär 30, 2023 (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 |
XOM | EXXON MOBIL CORP | Energie | 14.041.784,16 | 525.0 | 108,96 |
LLY | ELI LILLY | Gesundheitsversorgung | 13.413.976,06 | 502.0 | 335,87 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.717.843,63 | 476.0 | 466,59 |
CVX | CHEVRON CORP | Energie | 12.697.162,38 | 475.0 | 160,86 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 10.358.541,76 | 387.0 | 104,92 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 9.395.944,00 | 351.0 | 158,00 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.857.880,31 | 294.0 | 180,67 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.815.313,60 | 255.0 | 277,44 |
COP | CONOCOPHILLIPS | Energie | 6.678.861,00 | 250.0 | 99,75 |
AMGN | AMGEN INC | Gesundheitsversorgung | 6.121.679,94 | 229.0 | 241,03 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.757.732,82 | 215.0 | 68,18 |
LMT | LOCKHEED MARTIN CORP | Industrie | 5.424.259,41 | 203.0 | 474,19 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.327.990,47 | 199.0 | 81,29 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.819.498,88 | 180.0 | 314,24 |
TMUS | T MOBILE US INC | Kommunikation | 4.552.161,74 | 170.0 | 143,81 |
CI | CIGNA | Gesundheitsversorgung | 4.371.602,27 | 163.0 | 254,03 |
PGR | PROGRESSIVE CORP | Financials | 4.300.013,76 | 161.0 | 144,48 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 4.199.825,43 | 157.0 | 461,57 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.846.881,61 | 144.0 | 456,17 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 3.411.949,48 | 128.0 | 357,16 |
MPC | MARATHON PETROLEUM CORP | Energie | 3.367.285,12 | 126.0 | 134,08 |
SLB | SCHLUMBERGER NV | Energie | 3.287.883,10 | 123.0 | 48,70 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.121.723,50 | 117.0 | 819,35 |
TJX | TJX INC | Zyklische Konsumgüter | 3.029.160,05 | 113.0 | 76,55 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.935.578,24 | 110.0 | 832,08 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.876.878,06 | 108.0 | 62,09 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.862.658,20 | 107.0 | 219,90 |
EOG | EOG RESOURCES INC | Energie | 2.640.317,76 | 99.0 | 112,68 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.599.877,28 | 97.0 | 85,03 |
SCHW | CHARLES SCHWAB CORP | Financials | 2.500.902,58 | 94.0 | 55,21 |
HUM | HUMANA INC | Gesundheitsversorgung | 2.488.983,00 | 93.0 | 485,75 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.445.672,77 | 91.0 | 2.395,37 |
VLO | VALERO ENERGY CORP | Energie | 2.292.953,85 | 86.0 | 136,95 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.274.192,55 | 85.0 | 74,09 |
CB | CHUBB LTD | Financials | 2.253.025,08 | 84.0 | 193,26 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.123.962,11 | 79.0 | 78,99 |
LNG | CHENIERE ENERGY INC | Energie | 2.074.858,56 | 78.0 | 155,49 |
CTVA | CORTEVA INC | Materialien | 2.012.545,44 | 75.0 | 59,94 |
PSX | PHILLIPS 66 | Energie | 1.995.973,12 | 75.0 | 100,28 |
HES | HESS CORP | Energie | 1.919.323,00 | 72.0 | 133,00 |
GD | GENERAL DYNAMICS CORP | Industrie | 1.816.441,20 | 68.0 | 226,80 |
PXD | PIONEER NATURAL RESOURCE | Energie | 1.653.234,44 | 62.0 | 202,28 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 1.641.967,32 | 61.0 | 75,88 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.634.322,00 | 61.0 | 252,60 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.531.441,89 | 57.0 | 274,01 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.514.193,40 | 57.0 | 207,14 |
DVN | DEVON ENERGY CORP | Energie | 1.503.857,16 | 56.0 | 49,79 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.479.826,26 | 55.0 | 276,81 |
AFL | AFLAC INC | Financials | 1.383.456,51 | 52.0 | 64,29 |
ENPH | ENPHASE ENERGY INC | IT | 1.382.781,00 | 52.0 | 203,95 |
CMI | CUMMINS INC | Industrie | 1.352.045,10 | 51.0 | 232,71 |
PCAR | PACCAR INC | Industrie | 1.344.624,75 | 50.0 | 72,35 |
AJG | ARTHUR J GALLAGHER | Financials | 1.330.560,00 | 50.0 | 189,00 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.330.085,75 | 50.0 | 52,15 |
FSLR | FIRST SOLAR INC | IT | 1.313.204,30 | 49.0 | 215,35 |
TRV | TRAVELERS COMPANIES INC | Financials | 1.297.050,96 | 49.0 | 169,86 |
GWW | WW GRAINGER INC | Industrie | 1.283.251,04 | 48.0 | 675,04 |
MET | METLIFE INC | Financials | 1.254.981,84 | 47.0 | 56,49 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.251.265,80 | 47.0 | 74,60 |
ON | ON SEMICONDUCTOR CORP | IT | 1.250.444,72 | 47.0 | 79,87 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.246.031,64 | 47.0 | 162,54 |
ANET | ARISTA NETWORKS INC | IT | 1.185.275,00 | 44.0 | 162,50 |
SRE | SEMPRA | Versorger | 1.184.482,55 | 44.0 | 148,45 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.143.526,67 | 43.0 | 195,91 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.135.883,90 | 42.0 | 141,95 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.132.142,55 | 42.0 | 63,65 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.120.056,00 | 42.0 | 67,80 |
ALB | ALBEMARLE CORP | Materialien | 1.092.222,36 | 41.0 | 224,46 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 987.834,90 | 37.0 | 156,65 |
CSGP | COSTAR GROUP INC | Industrie | 965.580,76 | 36.0 | 68,21 |
HAL | HALLIBURTON | Energie | 944.230,65 | 35.0 | 31,35 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 925.046,43 | 35.0 | 158,97 |
PWR | QUANTA SERVICES INC | Industrie | 922.770,42 | 35.0 | 165,46 |
WMB | WILLIAMS INC | Energie | 921.273,25 | 34.0 | 29,27 |
FANG | DIAMONDBACK ENERGY INC | Energie | 861.939,89 | 32.0 | 132,79 |
ED | CONSOLIDATED EDISON INC | Versorger | 860.555,28 | 32.0 | 95,11 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 858.739,70 | 32.0 | 201,11 |
PCG | PG&E CORP | Versorger | 827.608,32 | 31.0 | 15,84 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 812.533,86 | 30.0 | 73,34 |
STLD | STEEL DYNAMICS INC | Materialien | 774.987,36 | 29.0 | 110,46 |
K | KELLOGG | Nichtzyklische Konsumgüter | 768.491,42 | 29.0 | 66,49 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 754.094,64 | 28.0 | 102,57 |
FICO | FAIR ISAAC CORP | IT | 751.187,88 | 28.0 | 698,13 |
MRO | MARATHON OIL CORP | Energie | 749.742,60 | 28.0 | 23,64 |
CTRA | COTERRA ENERGY INC | Energie | 740.490,43 | 28.0 | 24,11 |
RJF | RAYMOND JAMES INC | Financials | 721.096,51 | 27.0 | 93,37 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 707.817,00 | 26.0 | 72,30 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 700.508,70 | 26.0 | 1.692,05 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 698.980,52 | 26.0 | 157,57 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 622.381,35 | 23.0 | 92,41 |
AES | AES CORP | Versorger | 584.458,98 | 22.0 | 23,46 |
WRB | WR BERKLEY CORP | Financials | 563.551,09 | 21.0 | 61,99 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 556.935,08 | 21.0 | 265,46 |
HUBB | HUBBELL INC | Industrie | 554.423,10 | 21.0 | 240,01 |
IEX | IDEX CORP | Industrie | 550.480,45 | 21.0 | 226,07 |
USD | USD CASH | Cash und/oder Derivate | 547.898,55 | 20.0 | 100,00 |
RE | EVEREST RE GROUP LTD | Financials | 544.274,32 | 20.0 | 359,02 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 518.453,04 | 19.0 | 54,62 |
DINO | HF SINCLAIR CORP | Energie | 494.151,84 | 18.0 | 49,14 |
EQT | EQT CORP | Energie | 454.924,25 | 17.0 | 31,45 |
APA | APA CORP | Energie | 448.336,35 | 17.0 | 35,91 |
CNP | CENTERPOINT ENERGY INC | Versorger | 414.712,20 | 16.0 | 29,30 |
GL | GLOBE LIFE INC | Financials | 413.582,64 | 15.0 | 109,24 |
FMC | FMC CORP | Materialien | 410.088,30 | 15.0 | 120,97 |
TRGP | TARGA RESOURCES CORP | Energie | 399.278,76 | 15.0 | 71,16 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 390.520,27 | 15.0 | 1,00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 389.685,78 | 15.0 | 941,27 |
MOS | MOSAIC | Materialien | 388.634,00 | 15.0 | 45,19 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 380.339,20 | 14.0 | 229,12 |
ATO | ATMOS ENERGY CORP | Versorger | 369.945,01 | 14.0 | 111,53 |
ROL | ROLLINS INC | Industrie | 363.401,19 | 14.0 | 37,01 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 361.189,40 | 14.0 | 208,78 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 360.046,80 | 13.0 | 97,10 |
RPM | RPM INTERNATIONAL INC | Materialien | 357.021,36 | 13.0 | 85,74 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 355.453,36 | 13.0 | 407,63 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 350.358,68 | 13.0 | 148,52 |
FHN | FIRST HORIZON CORP | Financials | 347.963,85 | 13.0 | 17,55 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 338.746,10 | 13.0 | 75,11 |
AZPN | ASPEN TECHNOLOGY INC | IT | 304.920,72 | 11.0 | 217,18 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 289.411,58 | 11.0 | 119,74 |
NRG | NRG ENERGY INC | Versorger | 280.503,72 | 10.0 | 33,18 |
OVV | OVINTIV INC | Energie | 269.657,88 | 10.0 | 35,13 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 267.667,84 | 10.0 | 15,76 |
HEI | HEICO CORP | Industrie | 251.730,92 | 9.0 | 169,63 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 227.956,60 | 9.0 | 51,95 |
VST | VISTRA CORP | Versorger | 207.522,77 | 8.0 | 23,51 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 150.872,80 | 6.0 | 14,24 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 53.000,00 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 3.717,34 | 0.0 | 123,11 |
EUR | EUR CASH | Cash und/oder Derivate | 805,56 | 0.0 | 108,31 |
IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 863,90 |
IXRM3 | E-MINI CONSUMER STAPLES JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 749,20 |
IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.297,80 |