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 Dez. 10, 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 |
| AAPL | APPLE INC | IT | 28.411.290,36 | 543.0 | 247,77 |
| JPM | JPMORGAN CHASE & CO | Financials | 26.089.235,50 | 499.0 | 242,86 |
| AVGO | BROADCOM INC | IT | 25.606.218,78 | 490.0 | 171,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.371.452,45 | 485.0 | 94,55 |
| NVDA | NVIDIA CORP | IT | 23.878.890,23 | 457.0 | 135,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.800.095,00 | 360.0 | 993,40 |
| ORCL | ORACLE CORP | IT | 16.017.395,58 | 306.0 | 177,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.232.783,40 | 272.0 | 175,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.774.842,16 | 225.0 | 128,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.929.912,86 | 190.0 | 538,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.124.438,44 | 175.0 | 231,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.611.575,42 | 165.0 | 70,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.164.093,65 | 156.0 | 585,03 |
| T | AT&T INC | Kommunikation | 8.019.989,81 | 153.0 | 23,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.902.442,92 | 151.0 | 5.185,33 |
| GEV | GE VERNOVA INC | Industrie | 7.839.353,55 | 150.0 | 327,39 |
| FI | FISERV INC | Financials | 7.441.461,42 | 142.0 | 201,54 |
| GE | GE AEROSPACE | Industrie | 7.374.714,93 | 141.0 | 171,27 |
| AXP | AMERICAN EXPRESS | Financials | 7.287.799,53 | 139.0 | 302,11 |
| TMUS | T MOBILE US INC | Kommunikation | 7.271.423,50 | 139.0 | 233,50 |
| MS | MORGAN STANLEY | Financials | 6.967.490,87 | 133.0 | 126,79 |
| KKR | KKR AND CO INC | Financials | 6.861.963,81 | 131.0 | 151,81 |
| BLK | BLACKROCK INC | Financials | 6.719.793,99 | 129.0 | 1.057,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.524.617,00 | 125.0 | 90,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.351.013,90 | 121.0 | 232,34 |
| BX | BLACKSTONE INC | Financials | 6.146.617,68 | 118.0 | 189,57 |
| RTX | RTX CORP | Industrie | 6.130.774,08 | 117.0 | 117,61 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 6.037.497,32 | 115.0 | 377,32 |
| APP | APPLOVIN CORP CLASS A | IT | 5.834.623,38 | 112.0 | 321,06 |
| PGR | PROGRESSIVE CORP | Financials | 5.791.310,67 | 111.0 | 247,27 |
| ANET | ARISTA NETWORKS INC | IT | 5.144.174,10 | 98.0 | 104,78 |
| WELL | WELLTOWER INC | Immobilien | 4.653.202,92 | 89.0 | 129,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.574.144,78 | 87.0 | 477,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.366.453,54 | 84.0 | 397,42 |
| VST | VISTRA CORP | Versorger | 4.251.543,84 | 81.0 | 141,52 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.985.513,76 | 76.0 | 55,49 |
| FICO | FAIR ISAAC CORP | IT | 3.973.850,01 | 76.0 | 2.172,69 |
| SO | SOUTHERN | Versorger | 3.939.156,42 | 75.0 | 84,39 |
| CTAS | CINTAS CORP | Industrie | 3.914.277,78 | 75.0 | 210,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.749.564,70 | 72.0 | 158,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.593.706,93 | 69.0 | 677,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.559.410,08 | 68.0 | 114,08 |
| WMB | WILLIAMS INC | Energie | 3.538.876,70 | 68.0 | 54,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.530.027,32 | 68.0 | 80,62 |
| MMM | 3M | Industrie | 3.449.416,37 | 66.0 | 129,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.384.132,70 | 65.0 | 174,71 |
| APH | AMPHENOL CORP CLASS A | IT | 3.359.737,31 | 64.0 | 72,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.233.831,92 | 62.0 | 204,44 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.194.071,32 | 61.0 | 245,66 |
| MCO | MOODYS CORP | Financials | 2.952.691,68 | 56.0 | 491,46 |
| DUK | DUKE ENERGY CORP | Versorger | 2.920.415,24 | 56.0 | 111,11 |
| KMI | KINDER MORGAN INC | Energie | 2.763.592,86 | 53.0 | 26,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.749.260,04 | 53.0 | 135,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.611.069,92 | 50.0 | 185,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.603.456,82 | 50.0 | 112,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.470.154,06 | 47.0 | 1.261,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.390.296,12 | 46.0 | 253,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.356.921,80 | 45.0 | 236,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.266.218,32 | 43.0 | 546,34 |
| GLW | CORNING INC | IT | 2.262.071,42 | 43.0 | 48,37 |
| ETR | ENTERGY CORP | Versorger | 2.256.989,28 | 43.0 | 148,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.253.917,22 | 43.0 | 219,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.197.646,10 | 42.0 | 247,65 |
| AFL | AFLAC INC | Financials | 2.185.076,52 | 42.0 | 104,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.182.649,84 | 42.0 | 86,38 |
| URI | UNITED RENTALS INC | Industrie | 2.158.806,24 | 41.0 | 796,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.145.011,38 | 41.0 | 84,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.112.509,30 | 40.0 | 637,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.004.647,12 | 38.0 | 316,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.966.094,46 | 38.0 | 52,74 |
| GDDY | GODADDY INC CLASS A | IT | 1.963.487,25 | 38.0 | 204,85 |
| PWR | QUANTA SERVICES INC | Industrie | 1.956.828,30 | 37.0 | 319,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.899.103,23 | 36.0 | 72,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.786.012,02 | 34.0 | 1.296,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.672.257,41 | 32.0 | 202,87 |
| MTB | M&T BANK CORP | Financials | 1.593.616,01 | 30.0 | 206,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.562.562,14 | 30.0 | 253,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.507.985,00 | 29.0 | 157,00 |
| NDAQ | NASDAQ INC | Financials | 1.502.271,54 | 29.0 | 80,43 |
| VTR | VENTAS REIT INC | Immobilien | 1.460.017,40 | 28.0 | 61,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.408.284,77 | 27.0 | 100,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.392.317,10 | 27.0 | 80,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.346.008,73 | 26.0 | 176,11 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.334.293,80 | 26.0 | 112,98 |
| EME | EMCOR GROUP INC | Industrie | 1.333.285,41 | 26.0 | 474,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.316.037,91 | 25.0 | 46,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.276.304,04 | 24.0 | 160,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.271.189,92 | 24.0 | 160,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.268.657,64 | 24.0 | 66,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.222.351,56 | 23.0 | 8.857,62 |
| IP | INTERNATIONAL PAPER | Materialien | 1.178.599,48 | 23.0 | 54,76 |
| BRO | BROWN & BROWN INC | Financials | 1.164.858,81 | 22.0 | 102,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.157.438,40 | 22.0 | 245,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.137.324,48 | 22.0 | 617,44 |
| HPQ | HP INC | IT | 1.123.006,54 | 21.0 | 34,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.086.766,45 | 21.0 | 225,05 |
| TRU | TRANSUNION | Industrie | 1.024.902,00 | 20.0 | 97,00 |
| NRG | NRG ENERGY INC | Versorger | 1.015.470,82 | 19.0 | 93,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.015.336,26 | 19.0 | 238,23 |
| GEN | GEN DIGITAL INC | IT | 999.238,38 | 19.0 | 29,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 948.344,32 | 18.0 | 362,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 911.221,80 | 17.0 | 125,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 907.997,44 | 17.0 | 37,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 871.392,00 | 17.0 | 46,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 862.431,00 | 16.0 | 646,50 |
| PPL | PPL CORP | Versorger | 855.393,28 | 16.0 | 32,92 |
| FFIV | F5 INC | IT | 793.126,80 | 15.0 | 255,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 772.989,01 | 15.0 | 290,27 |
| PNR | PENTAIR | Industrie | 762.533,03 | 15.0 | 107,87 |
| NI | NISOURCE INC | Versorger | 751.713,13 | 14.0 | 36,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 659.091,00 | 13.0 | 425,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 594.918,24 | 11.0 | 198,24 |
| AMCR | AMCOR PLC | Materialien | 571.129,40 | 11.0 | 10,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 564.172,16 | 11.0 | 21,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 559.110,72 | 11.0 | 72,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 557.735,47 | 11.0 | 109,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 502.836,28 | 10.0 | 46,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 501.078,50 | 10.0 | 60,70 |
| IOT | SAMSARA INC CLASS A | IT | 487.781,91 | 9.0 | 45,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 473.842,13 | 9.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 440.918,10 | 8.0 | 256,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 424.926,05 | 8.0 | 121,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 394.821,95 | 8.0 | 401,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 386.083,80 | 7.0 | 191,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 342.214,70 | 7.0 | 43,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 112.000,00 | 2.0 | 100,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 78.580,20 | 2.0 | 46,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.159,57 | 0.0 | 127,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.356,56 | 0.0 | 105,05 |
| HWBZ4 | MICRO E-MINI NASDAQ 100 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 21.405,25 |
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