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 Apr. 23, 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 | 23.071.352,52 | 677.0 | 795,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.724.988,06 | 608.0 | 481,73 |
| AVGO | BROADCOM INC | IT | 18.761.176,12 | 550.0 | 1.224,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.899.301,75 | 525.0 | 731,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.739.305,16 | 520.0 | 177,23 |
| MSFT | MICROSOFT CORP | IT | 15.537.200,00 | 456.0 | 400,96 |
| ADBE | ADOBE INC | IT | 10.266.444,21 | 301.0 | 466,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.825.287,88 | 259.0 | 156,28 |
| NFLX | NETFLIX INC | Kommunikation | 8.224.163,40 | 241.0 | 554,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.014.520,16 | 235.0 | 148,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.940.620,35 | 233.0 | 157,95 |
| GE | GE AEROSPACE | Industrie | 7.304.941,22 | 214.0 | 150,19 |
| LIN | LINDE PLC | Materialien | 6.318.814,89 | 185.0 | 446,97 |
| ORCL | ORACLE CORP | IT | 5.870.006,09 | 172.0 | 114,53 |
| ETN | EATON PLC | Industrie | 5.448.263,56 | 160.0 | 308,09 |
| AMAT | APPLIED MATERIAL INC | IT | 5.414.577,34 | 159.0 | 189,46 |
| NOW | SERVICENOW INC | IT | 5.265.903,30 | 154.0 | 721,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.043.541,68 | 148.0 | 68,98 |
| INTC | INTEL CORPORATION CORP | IT | 4.580.968,89 | 134.0 | 34,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.474.952,14 | 131.0 | 40,57 |
| PGR | PROGRESSIVE CORP | Financials | 4.190.349,00 | 123.0 | 213,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.958.209,00 | 116.0 | 3.463,00 |
| LRCX | LAM RESEARCH CORP | IT | 3.557.350,86 | 104.0 | 868,07 |
| SNPS | SYNOPSYS INC | IT | 3.521.312,19 | 103.0 | 515,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.335.936,24 | 98.0 | 281,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.281.980,80 | 96.0 | 94,08 |
| KLAC | KLA CORP | IT | 3.090.895,92 | 91.0 | 633,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.070.235,44 | 90.0 | 285,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.958.819,78 | 87.0 | 183,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.780.258,00 | 82.0 | 198,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.630.273,84 | 77.0 | 399,92 |
| CME | CME GROUP INC CLASS A | Financials | 2.600.197,16 | 76.0 | 215,48 |
| ANET | ARISTA NETWORKS INC | IT | 2.564.670,56 | 75.0 | 245,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.537.991,16 | 74.0 | 527,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.343.014,43 | 69.0 | 1.200,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.199.898,72 | 65.0 | 539,72 |
| FDX | FEDEX CORP | Industrie | 2.194.158,30 | 64.0 | 270,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.165.620,76 | 64.0 | 68,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.126.698,25 | 62.0 | 289,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.055.696,34 | 60.0 | 717,02 |
| PCAR | PACCAR INC | Industrie | 1.891.456,58 | 55.0 | 112,58 |
| CPRT | COPART INC | Industrie | 1.837.197,70 | 54.0 | 53,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.831.498,75 | 54.0 | 2.884,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.784.962,80 | 52.0 | 237,52 |
| CTAS | CINTAS CORP | Industrie | 1.766.905,00 | 52.0 | 665,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.726.690,77 | 51.0 | 20,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.705.370,40 | 50.0 | 115,54 |
| WDAY | WORKDAY INC CLASS A | IT | 1.632.986,73 | 48.0 | 253,53 |
| GEV | GE VERNOVA INC | Industrie | 1.631.941,91 | 48.0 | 136,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.596.378,48 | 47.0 | 225,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.595.210,85 | 47.0 | 291,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.584.918,45 | 46.0 | 76,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.579.699,80 | 46.0 | 110,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.533.227,45 | 45.0 | 93,85 |
| WELL | WELLTOWER INC | Immobilien | 1.503.320,10 | 44.0 | 91,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.488.482,16 | 44.0 | 135,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.470.847,25 | 43.0 | 1.368,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.455.104,43 | 43.0 | 211,59 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.452.277,97 | 43.0 | 127,27 |
| AFL | AFLAC INC | Financials | 1.418.587,20 | 42.0 | 83,52 |
| FERG | FERGUSON PLC | Industrie | 1.328.668,58 | 39.0 | 208,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.279.909,40 | 38.0 | 53,62 |
| URI | UNITED RENTALS INC | Industrie | 1.249.789,80 | 37.0 | 629,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.179.749,85 | 35.0 | 236,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.175.238,96 | 34.0 | 131,99 |
| FICO | FAIR ISAAC CORP | IT | 1.171.371,88 | 34.0 | 1.150,66 |
| GWW | WW GRAINGER INC | Industrie | 1.162.514,38 | 34.0 | 942,07 |
| FAST | FASTENAL | Industrie | 1.108.675,65 | 33.0 | 67,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.075.148,80 | 32.0 | 584,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.074.884,91 | 32.0 | 143,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.072.331,85 | 31.0 | 223,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.035.814,98 | 30.0 | 107,83 |
| VMC | VULCAN MATERIALS | Materialien | 1.016.647,60 | 30.0 | 254,48 |
| VST | VISTRA CORP | Versorger | 996.396,48 | 29.0 | 66,72 |
| CDW | CDW CORP | IT | 992.384,64 | 29.0 | 237,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 963.351,58 | 28.0 | 810,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 959.744,82 | 28.0 | 32,46 |
| MDB | MONGODB INC CLASS A | IT | 952.107,84 | 28.0 | 340,16 |
| JBL | JABIL INC | IT | 951.133,92 | 28.0 | 119,13 |
| IR | INGERSOLL RAND INC | Industrie | 938.857,59 | 28.0 | 88,63 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 905.933,89 | 27.0 | 151,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 873.763,63 | 26.0 | 178,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 784.576,41 | 23.0 | 179,99 |
| HUBS | HUBSPOT INC | IT | 777.373,12 | 23.0 | 633,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 721.564,45 | 21.0 | 194,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 705.310,97 | 21.0 | 102,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 696.742,93 | 20.0 | 459,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 694.537,00 | 20.0 | 1.622,75 |
| USD | USD CASH | Cash und/oder Derivate | 642.233,00 | 19.0 | 100,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 641.097,80 | 19.0 | 375,35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 629.555,69 | 18.0 | 132,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 612.041,97 | 18.0 | 600,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 602.358,12 | 18.0 | 143,01 |
| STE | STERIS | Gesundheitsversorgung | 586.226,20 | 17.0 | 200,90 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 585.869,12 | 17.0 | 228,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 575.180,20 | 17.0 | 62,93 |
| PTC | PTC INC | IT | 571.895,65 | 17.0 | 178,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 562.088,88 | 16.0 | 7.806,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 552.220,56 | 16.0 | 32,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 547.952,15 | 16.0 | 40,55 |
| ZS | ZSCALER INC | IT | 543.171,69 | 16.0 | 170,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 537.874,66 | 16.0 | 101,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 534.104,91 | 16.0 | 179,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 530.757,13 | 16.0 | 144,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 530.330,68 | 16.0 | 85,18 |
| MKL | MARKEL GROUP INC | Financials | 529.707,60 | 16.0 | 1.471,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 523.970,72 | 15.0 | 100,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 519.144,60 | 15.0 | 293,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 478.990,46 | 14.0 | 319,54 |
| OC | OWENS CORNING | Industrie | 440.370,32 | 13.0 | 164,44 |
| EG | EVEREST GROUP LTD | Financials | 418.699,32 | 12.0 | 372,84 |
| L | LOEWS CORP | Financials | 394.942,72 | 12.0 | 76,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 394.727,76 | 12.0 | 14,28 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 392.010,43 | 11.0 | 69,79 |
| PNR | PENTAIR | Industrie | 358.063,20 | 11.0 | 79,20 |
| WSO | WATSCO INC | Industrie | 350.809,50 | 10.0 | 406,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 340.905,60 | 10.0 | 53,20 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 330.273,72 | 10.0 | 62,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 303.092,53 | 9.0 | 382,21 |
| AOS | A O SMITH CORP | Industrie | 282.859,50 | 8.0 | 86,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 282.093,21 | 8.0 | 24,43 |
| AIZ | ASSURANT INC | Financials | 281.979,00 | 8.0 | 174,60 |
| DBX | DROPBOX INC CLASS A | IT | 212.214,24 | 6.0 | 23,31 |
| CFLT | CONFLUENT INC CLASS A | IT | 144.818,25 | 4.0 | 27,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 27.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.884,28 | 0.0 | 123,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.150,19 | 0.0 | 106,45 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.047,50 |
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