Below, a list of constituents for IUMD (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, IUMD consists of 131 securities.
Note: The data shown here is as of date Juni 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 |
AVGO | BROADCOM INC | IT | 35.366.447,05 | 545.0 | 256,85 |
NFLX | NETFLIX INC | Kommunikation | 32.571.369,42 | 502.0 | 1.217,94 |
V | VISA INC CLASS A | Financials | 31.755.550,42 | 489.0 | 365,86 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 31.189.547,33 | 480.0 | 497,83 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.794.439,92 | 459.0 | 99,98 |
JPM | JPMORGAN CHASE & CO | Financials | 28.962.720,44 | 446.0 | 266,27 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.549.889,50 | 378.0 | 133,17 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.418.978,26 | 376.0 | 182,37 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.268.726,64 | 343.0 | 1.055,59 |
MA | MASTERCARD INC CLASS A | Financials | 18.334.382,88 | 282.0 | 581,97 |
T | AT&T INC | Kommunikation | 13.890.583,92 | 214.0 | 27,96 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.735.503,60 | 212.0 | 265,20 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.027.392,04 | 185.0 | 71,16 |
GEV | GE VERNOVA INC | Industrie | 11.608.950,53 | 179.0 | 492,97 |
GE | GE AEROSPACE | Industrie | 10.564.531,50 | 163.0 | 248,87 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.186.295,22 | 157.0 | 133,71 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.888.424,10 | 152.0 | 103,10 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.915.752,17 | 137.0 | 109,33 |
PGR | PROGRESSIVE CORP | Financials | 8.296.929,00 | 128.0 | 287,25 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.938.851,50 | 122.0 | 5.475,07 |
APP | APPLOVIN CORP CLASS A | IT | 7.376.420,10 | 114.0 | 398,51 |
TJX | TJX INC | Zyklische Konsumgüter | 7.357.675,36 | 113.0 | 128,12 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 7.202.323,70 | 111.0 | 387,43 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.014.013,50 | 108.0 | 551,85 |
CME | CME GROUP INC CLASS A | Financials | 6.593.632,36 | 102.0 | 282,31 |
GS | GOLDMAN SACHS GROUP INC | Financials | 6.422.939,71 | 99.0 | 603,83 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 6.323.828,48 | 97.0 | 714,88 |
RTX | RTX CORP | Industrie | 6.115.450,00 | 94.0 | 137,50 |
TMUS | T MOBILE US INC | Kommunikation | 6.078.465,12 | 94.0 | 243,88 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.045.472,44 | 93.0 | 488,76 |
HWM | HOWMET AEROSPACE INC | Industrie | 5.718.741,91 | 88.0 | 172,61 |
WELL | WELLTOWER INC | Immobilien | 5.649.816,20 | 87.0 | 152,20 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.991.134,68 | 77.0 | 2.602,26 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.741.882,39 | 73.0 | 60,37 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.663.665,93 | 72.0 | 1.372,07 |
MS | MORGAN STANLEY | Financials | 4.562.349,40 | 70.0 | 128,68 |
APH | AMPHENOL CORP CLASS A | IT | 4.518.357,12 | 70.0 | 91,68 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.507.602,00 | 69.0 | 71,72 |
AJG | ARTHUR J GALLAGHER | Financials | 4.473.059,00 | 69.0 | 345,25 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.278.693,72 | 66.0 | 179,34 |
WMB | WILLIAMS INC | Energie | 4.013.215,92 | 62.0 | 61,11 |
RSG | REPUBLIC SERVICES INC | Industrie | 3.828.947,80 | 59.0 | 256,46 |
FTNT | FORTINET INC | IT | 3.649.256,48 | 56.0 | 102,88 |
AXON | AXON ENTERPRISE INC | Industrie | 3.478.817,81 | 54.0 | 759,07 |
DUK | DUKE ENERGY CORP | Versorger | 3.454.974,54 | 53.0 | 116,73 |
MMM | 3M | Industrie | 3.312.186,80 | 51.0 | 148,13 |
SO | SOUTHERN | Versorger | 3.272.901,88 | 50.0 | 89,59 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.260.634,60 | 50.0 | 213,70 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.249.516,00 | 50.0 | 3.748,00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.152.635,20 | 49.0 | 229,65 |
COR | CENCORA INC | Gesundheitsversorgung | 3.126.873,75 | 48.0 | 291,55 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 2.931.881,25 | 45.0 | 432,75 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.923.354,28 | 45.0 | 89,32 |
CTAS | CINTAS CORP | Industrie | 2.905.741,44 | 45.0 | 227,58 |
LNG | CHENIERE ENERGY INC | Energie | 2.806.863,04 | 43.0 | 244,33 |
TDG | TRANSDIGM GROUP INC | Industrie | 2.776.496,65 | 43.0 | 1.455,95 |
KMI | KINDER MORGAN INC | Energie | 2.661.306,48 | 41.0 | 28,56 |
KR | KROGER | Nichtzyklische Konsumgüter | 2.588.751,36 | 40.0 | 67,08 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.481.401,52 | 38.0 | 266,76 |
TRV | TRAVELERS COMPANIES INC | Financials | 2.427.207,44 | 37.0 | 276,07 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.409.162,60 | 37.0 | 155,48 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.389.791,60 | 37.0 | 89,95 |
VST | VISTRA CORP | Versorger | 2.355.760,00 | 36.0 | 176,00 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.270.177,91 | 35.0 | 102,83 |
MSI | MOTOROLA SOLUTIONS INC | IT | 2.224.624,49 | 34.0 | 422,21 |
MCO | MOODYS CORP | Financials | 2.214.629,58 | 34.0 | 482,07 |
WCN | WASTE CONNECTIONS INC | Industrie | 2.139.444,40 | 33.0 | 193,30 |
EXC | EXELON CORP | Versorger | 2.108.201,14 | 32.0 | 43,46 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.085.615,84 | 32.0 | 340,12 |
ETR | ENTERGY CORP | Versorger | 2.046.878,26 | 32.0 | 82,93 |
AFL | AFLAC INC | Financials | 2.028.220,23 | 31.0 | 104,07 |
VRSN | VERISIGN INC | IT | 1.994.296,32 | 31.0 | 275,76 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.937.128,51 | 30.0 | 317,51 |
CPRT | COPART INC | Industrie | 1.863.854,39 | 29.0 | 51,01 |
FICO | FAIR ISAAC CORP | IT | 1.818.178,20 | 28.0 | 1.741,55 |
WEC | WEC ENERGY GROUP INC | Versorger | 1.717.168,41 | 26.0 | 107,37 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.679.267,60 | 26.0 | 390,80 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.636.054,14 | 25.0 | 129,99 |
CNP | CENTERPOINT ENERGY INC | Versorger | 1.629.239,04 | 25.0 | 37,44 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.573.835,90 | 24.0 | 75,95 |
NRG | NRG ENERGY INC | Versorger | 1.546.306,08 | 24.0 | 161,04 |
XEL | XCEL ENERGY INC | Versorger | 1.538.640,69 | 24.0 | 69,33 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.533.734,73 | 24.0 | 303,77 |
ED | CONSOLIDATED EDISON INC | Versorger | 1.467.143,64 | 23.0 | 103,24 |
EQT | EQT CORP | Energie | 1.421.801,70 | 22.0 | 56,65 |
TRGP | TARGA RESOURCES CORP | Energie | 1.408.996,99 | 22.0 | 164,93 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.403.176,60 | 22.0 | 217,21 |
VTR | VENTAS REIT INC | Immobilien | 1.391.563,25 | 21.0 | 63,25 |
WRB | WR BERKLEY CORP | Financials | 1.356.370,68 | 21.0 | 74,76 |
ATO | ATMOS ENERGY CORP | Versorger | 1.323.925,43 | 20.0 | 154,61 |
NDAQ | NASDAQ INC | Financials | 1.288.913,99 | 20.0 | 83,81 |
AEE | AMEREN CORP | Versorger | 1.282.093,68 | 20.0 | 97,32 |
GDDY | GODADDY INC CLASS A | IT | 1.269.384,05 | 20.0 | 181,73 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 1.250.270,70 | 19.0 | 1.126,37 |
PPL | PPL CORP | Versorger | 1.228.510,50 | 19.0 | 34,50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.226.638,27 | 19.0 | 244,01 |
BRO | BROWN & BROWN INC | Financials | 1.210.112,20 | 19.0 | 112,60 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.184.556,14 | 18.0 | 124,94 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.175.567,94 | 18.0 | 1,00 |
DTE | DTE ENERGY | Versorger | 1.141.144,08 | 18.0 | 135,56 |
MKL | MARKEL GROUP INC | Financials | 1.098.308,97 | 17.0 | 1.957,77 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.014.776,30 | 16.0 | 81,85 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.005.660,67 | 15.0 | 207,91 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 993.099,52 | 15.0 | 136,64 |
FFIV | F5 INC | IT | 982.978,30 | 15.0 | 290,65 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 978.179,65 | 15.0 | 173,59 |
EXE | EXPAND ENERGY CORP | Energie | 965.739,18 | 15.0 | 118,22 |
NI | NISOURCE INC | Versorger | 925.855,83 | 14.0 | 39,43 |
NTRA | NATERA INC | Gesundheitsversorgung | 921.663,25 | 14.0 | 160,15 |
FOXA | FOX CORP CLASS A | Kommunikation | 832.310,93 | 13.0 | 55,27 |
ROL | ROLLINS INC | Industrie | 824.985,94 | 13.0 | 58,34 |
OKTA | OKTA INC CLASS A | IT | 773.742,60 | 12.0 | 103,58 |
TOST | TOAST INC CLASS A | Financials | 720.240,63 | 11.0 | 41,63 |
EVRG | EVERGY INC | Versorger | 711.059,72 | 11.0 | 66,01 |
USD | USD CASH | Cash und/oder Derivate | 687.996,86 | 11.0 | 100,00 |
TWLO | TWILIO INC CLASS A | IT | 681.031,56 | 10.0 | 117,48 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 652.205,81 | 10.0 | 139,39 |
HEIA | HEICO CORP CLASS A | Industrie | 621.827,55 | 10.0 | 234,21 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 570.557,31 | 9.0 | 33,29 |
RDDT | REDDIT INC CLASS A | Kommunikation | 561.395,04 | 9.0 | 110,86 |
LNT | ALLIANT ENERGY CORP | Versorger | 533.551,16 | 8.0 | 61,94 |
FOX | FOX CORP CLASS B | Kommunikation | 450.900,80 | 7.0 | 50,72 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 438.471,81 | 7.0 | 14,37 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 433.803,47 | 7.0 | 69,11 |
HEI | HEICO CORP | Industrie | 351.907,92 | 5.0 | 298,48 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 314.485,34 | 5.0 | 21,58 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 155.000,00 | 2.0 | 100,00 |
EQH | EQUITABLE HOLDINGS INC | Financials | 128.288,73 | 2.0 | 53,61 |
GBP | GBP CASH | Cash und/oder Derivate | 18.898,09 | 0.0 | 135,29 |
EUR | EUR CASH | Cash und/oder Derivate | 10.988,84 | 0.0 | 113,93 |
HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.706,00 |