Below, a list of constituents for IUMD (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, IUMD consists of 130 securities.
Note: The data shown here is as of date Feb. 03, 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 | 33.962.068,49 | 607.0 | 221,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 29.571.933,60 | 528.0 | 267,30 |
| AAPL | APPLE INC | IT | 27.870.656,00 | 498.0 | 236,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.126.712,32 | 485.0 | 98,16 |
| NVDA | NVIDIA CORP | IT | 21.861.505,11 | 391.0 | 120,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.097.861,20 | 341.0 | 979,88 |
| ORCL | ORACLE CORP | IT | 15.782.758,42 | 282.0 | 170,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.345.351,60 | 274.0 | 183,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.241.143,60 | 219.0 | 130,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.868.007,52 | 194.0 | 571,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.368.379,30 | 185.0 | 255,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.319.911,45 | 184.0 | 82,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.203.188,40 | 164.0 | 640,40 |
| GEV | GE VERNOVA INC | Industrie | 9.195.593,68 | 164.0 | 372,88 |
| GE | GE AEROSPACE | Industrie | 9.028.125,93 | 161.0 | 203,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.445.036,96 | 151.0 | 299,98 |
| T | AT&T INC | Kommunikation | 8.336.467,65 | 149.0 | 23,73 |
| FI | FISERV INC | Financials | 8.213.192,68 | 147.0 | 216,04 |
| AXP | AMERICAN EXPRESS | Financials | 7.885.775,45 | 141.0 | 317,45 |
| MS | MORGAN STANLEY | Financials | 7.833.753,70 | 140.0 | 138,43 |
| KKR | KKR AND CO INC | Financials | 7.776.941,43 | 139.0 | 167,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.625.615,28 | 136.0 | 102,36 |
| TMUS | T MOBILE US INC | Kommunikation | 7.472.279,78 | 134.0 | 232,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.437.969,20 | 133.0 | 4.737,56 |
| BLK | BLACKROCK INC | Financials | 7.042.374,00 | 126.0 | 1.075,50 |
| RTX | RTX CORP | Industrie | 6.922.551,80 | 124.0 | 128,95 |
| APP | APPLOVIN CORP CLASS A | IT | 6.916.507,26 | 124.0 | 369,59 |
| PGR | PROGRESSIVE CORP | Financials | 5.943.393,48 | 106.0 | 246,44 |
| BX | BLACKSTONE INC | Financials | 5.913.880,01 | 106.0 | 177,11 |
| ANET | ARISTA NETWORKS INC | IT | 5.826.374,49 | 104.0 | 115,23 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 5.517.339,20 | 99.0 | 334,79 |
| VST | VISTRA CORP | Versorger | 5.199.016,23 | 93.0 | 168,03 |
| WELL | WELLTOWER INC | Immobilien | 5.059.313,60 | 90.0 | 136,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.634.313,00 | 83.0 | 469,25 |
| MMM | 3M | Industrie | 4.165.866,20 | 74.0 | 152,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.104.879,00 | 73.0 | 362,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.066.509,08 | 73.0 | 126,58 |
| SO | SOUTHERN | Versorger | 4.035.392,55 | 72.0 | 83,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.896.016,08 | 70.0 | 159,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.874.669,63 | 69.0 | 85,93 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.862.930,80 | 69.0 | 52,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.860.493,00 | 69.0 | 707,05 |
| CTAS | CINTAS CORP | Industrie | 3.847.734,88 | 69.0 | 200,57 |
| WMB | WILLIAMS INC | Energie | 3.703.056,58 | 66.0 | 55,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.570.573,80 | 64.0 | 266,60 |
| FICO | FAIR ISAAC CORP | IT | 3.527.913,48 | 63.0 | 1.873,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.411.392,96 | 61.0 | 170,98 |
| APH | AMPHENOL CORP CLASS A | IT | 3.373.445,58 | 60.0 | 70,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.273.877,40 | 59.0 | 200,95 |
| MCO | MOODYS CORP | Financials | 3.090.534,72 | 55.0 | 499,44 |
| DUK | DUKE ENERGY CORP | Versorger | 3.030.673,38 | 54.0 | 111,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.015.802,64 | 54.0 | 144,74 |
| KMI | KINDER MORGAN INC | Energie | 2.908.345,80 | 52.0 | 27,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.854.977,60 | 51.0 | 196,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.729.686,78 | 49.0 | 1.353,34 |
| ETR | ENTERGY CORP | Versorger | 2.540.722,88 | 45.0 | 81,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.537.907,40 | 45.0 | 247,48 |
| GLW | CORNING INC | IT | 2.508.537,36 | 45.0 | 52,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.483.366,86 | 44.0 | 256,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.431.077,95 | 43.0 | 101,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.320.690,56 | 41.0 | 543,36 |
| AFL | AFLAC INC | Financials | 2.317.904,68 | 41.0 | 107,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.286.067,35 | 41.0 | 215,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.240.945,20 | 40.0 | 245,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.225.238,16 | 40.0 | 652,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.173.961,42 | 39.0 | 83,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.149.363,65 | 38.0 | 329,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.121.397,33 | 38.0 | 81,47 |
| URI | UNITED RENTALS INC | Industrie | 2.118.019,64 | 38.0 | 758,06 |
| GDDY | GODADDY INC CLASS A | IT | 2.099.706,10 | 38.0 | 212,65 |
| PWR | QUANTA SERVICES INC | Industrie | 1.939.173,44 | 35.0 | 307,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.898.472,64 | 34.0 | 49,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.841.981,40 | 33.0 | 1.297,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.765.240,80 | 32.0 | 207,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.755.910,66 | 31.0 | 65,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.719.562,78 | 31.0 | 271,31 |
| MTB | M&T BANK CORP | Financials | 1.595.430,72 | 29.0 | 201,24 |
| NDAQ | NASDAQ INC | Financials | 1.583.809,90 | 28.0 | 82,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.559.594,96 | 28.0 | 198,22 |
| VTR | VENTAS REIT INC | Immobilien | 1.485.304,86 | 27.0 | 60,42 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.451.933,45 | 26.0 | 81,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.451.931,68 | 26.0 | 1,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.403.391,00 | 25.0 | 141,90 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.356.671,10 | 24.0 | 111,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.347.593,28 | 24.0 | 68,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.299.737,05 | 23.0 | 51,95 |
| EME | EMCOR GROUP INC | Industrie | 1.297.133,70 | 23.0 | 448,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.294.206,48 | 23.0 | 44,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.261.876,00 | 23.0 | 154,00 |
| IP | INTERNATIONAL PAPER | Materialien | 1.232.705,17 | 22.0 | 55,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.231.635,92 | 22.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 1.219.916,96 | 22.0 | 104,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.160.527,13 | 21.0 | 142,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.147.126,26 | 21.0 | 236,18 |
| NRG | NRG ENERGY INC | Versorger | 1.143.127,96 | 20.0 | 102,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.140.709,44 | 20.0 | 601,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.138.297,56 | 20.0 | 8.016,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.101.790,74 | 20.0 | 221,51 |
| TRU | TRANSUNION | Industrie | 1.079.542,25 | 19.0 | 99,25 |
| HPQ | HP INC | IT | 1.075.457,50 | 19.0 | 32,50 |
| FFIV | F5 INC | IT | 947.962,14 | 17.0 | 297,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 946.754,32 | 17.0 | 351,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 933.790,06 | 17.0 | 212,66 |
| GEN | GEN DIGITAL INC | IT | 928.287,36 | 17.0 | 26,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 919.623,24 | 16.0 | 47,57 |
| PPL | PPL CORP | Versorger | 898.934,40 | 16.0 | 33,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 851.870,86 | 15.0 | 113,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 813.985,08 | 15.0 | 592,42 |
| NI | NISOURCE INC | Versorger | 788.298,20 | 14.0 | 37,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 779.103,92 | 14.0 | 283,93 |
| PNR | PENTAIR | Industrie | 754.686,72 | 13.0 | 103,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 621.578,16 | 11.0 | 389,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 588.533,76 | 11.0 | 74,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 588.119,70 | 11.0 | 190,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 571.117,62 | 10.0 | 51,18 |
| IOT | SAMSARA INC CLASS A | IT | 569.023,50 | 10.0 | 51,50 |
| AMCR | AMCOR PLC | Materialien | 564.090,48 | 10.0 | 9,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 559.576,10 | 10.0 | 20,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 523.018,93 | 9.0 | 99,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 500.303,36 | 9.0 | 58,88 |
| HEI | HEICO CORP | Industrie | 424.357,44 | 8.0 | 238,94 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 407.991,48 | 7.0 | 113,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 407.785,40 | 7.0 | 402,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 391.639,12 | 7.0 | 188,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 389.529,00 | 7.0 | 48,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 170.000,00 | 3.0 | 100,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 130.227,06 | 2.0 | 54,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.548,87 | 0.0 | 124,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.723,57 | 0.0 | 103,96 |
| HWBH5 | MICRO E-MINI NASDAQ 100 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.589,25 |
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