ETF constituents for IUMD

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 05, 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
AMZN AMAZON COM INC Zyklische Konsumgüter  11.446.560,36 502.0 144,84
LLY ELI LILLY Gesundheitsversorgung 11.318.266,00 496.0 585,68
MSFT MICROSOFT CORP IT 11.294.576,58 495.0 369,14
AVGO BROADCOM INC IT 11.177.265,09 490.0 923,97
META META PLATFORMS INC CLASS A Kommunikation 10.870.759,38 477.0 320,02
ADBE ADOBE INC IT 10.496.370,72 460.0 604,56
NVDA NVIDIA CORP IT 10.426.341,00 457.0 455,10
GOOGL ALPHABET INC CLASS A Kommunikation 5.763.244,41 253.0 129,27
NFLX NETFLIX INC Kommunikation 5.314.261,20 233.0 453,90
GOOG ALPHABET INC CLASS C Kommunikation 5.184.704,70 227.0 130,63
AMD ADVANCED MICRO DEVICES INC IT 5.047.643,47 221.0 118,57
ORCL ORACLE CORP IT 4.684.574,58 205.0 115,78
GE GENERAL ELECTRIC Industrie 4.668.210,36 205.0 121,53
LIN LINDE PLC Materialien 4.538.915,68 199.0 406,64
INTC INTEL CORPORATION CORP IT 4.450.773,25 195.0 42,35
NOW SERVICENOW INC IT 3.955.190,24 173.0 687,62
CMCSA COMCAST CORP CLASS A Kommunikation 3.747.184,56 164.0 43,08
UBER UBER TECHNOLOGIES INC Industrie 3.399.484,66 149.0 58,63
AMAT APPLIED MATERIAL INC IT 3.343.191,96 147.0 148,27
ETN EATON PLC Industrie 3.191.377,00 140.0 228,20
SNPS SYNOPSYS INC IT 2.870.604,80 126.0 531,20
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.833.569,92 124.0 3.134,48
PANW PALO ALTO NETWORKS INC IT 2.680.663,33 118.0 286,61
PGR PROGRESSIVE CORP Financials 2.543.966,88 112.0 163,41
TJX TJX INC Zyklische Konsumgüter  2.442.052,04 107.0 88,57
LRCX LAM RESEARCH CORP IT 2.301.304,46 101.0 710,06
CDNS CADENCE DESIGN SYSTEMS INC IT 2.243.795,68 98.0 263,48
CME CME GROUP INC CLASS A Financials 2.113.624,26 93.0 219,78
KLAC KLA CORP IT 2.096.846,74 92.0 539,59
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.823.977,26 80.0 350,63
ANET ARISTA NETWORKS INC IT 1.790.922,60 79.0 215,10
MCK MCKESSON CORP Gesundheitsversorgung 1.759.578,30 77.0 459,30
FDX FEDEX CORP Industrie 1.702.496,00 75.0 265,60
MPC MARATHON PETROLEUM CORP Energie 1.692.540,20 74.0 151,39
CEG CONSTELLATION ENERGY CORP Versorger 1.512.424,56 66.0 118,92
TDG TRANSDIGM GROUP INC Industrie 1.503.308,52 66.0 967,38
AJG ARTHUR J GALLAGHER Financials 1.479.358,80 65.0 247,55
PH PARKER-HANNIFIN CORP Industrie 1.405.585,20 62.0 438,15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.371.876,81 60.0 237,39
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.371.824,19 60.0 54,77
WDAY WORKDAY INC CLASS A IT 1.362.253,20 60.0 269,22
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.346.888,46 59.0 1.599,63
CPRT COPART INC Industrie 1.330.388,09 58.0 49,09
PCAR PACCAR INC Industrie 1.237.666,32 54.0 93,72
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.189.284,00 52.0 18,40
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.183.719,84 52.0 137,77
WELL WELLTOWER INC Immobilien 1.175.833,62 52.0 89,82
CTAS CINTAS CORP Industrie 1.174.485,80 52.0 555,05
AFL AFLAC INC Financials 1.101.053,57 48.0 82,73
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.094.065,60 48.0 2.219,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.087.702,70 48.0 403,90
ACGL ARCH CAPITAL GROUP LTD Financials 1.067.755,77 47.0 81,99
SPLK SPLUNK INC IT 1.019.198,47 45.0 150,97
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.004.455,08 44.0 89,86
CARR CARRIER GLOBAL CORP Industrie 1.001.145,42 44.0 53,46
TT TRANE TECHNOLOGIES PLC Industrie 981.321,60 43.0 228,48
MDB MONGODB INC CLASS A IT 939.950,44 41.0 423,02
VRSK VERISK ANALYTICS INC Industrie 912.690,20 40.0 239,30
FICO FAIR ISAAC CORP IT 908.045,87 40.0 1.122,43
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  876.584,32 38.0 98,36
SGEN SEAGEN INC Gesundheitsversorgung 865.307,80 38.0 213,13
FERG FERGUSON PLC Industrie 856.056,00 38.0 168,25
DELL DELL TECHNOLOGIES INC CLASS C IT 800.784,64 35.0 69,32
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  791.361,09 35.0 114,21
COR CENCORA INC Gesundheitsversorgung 790.385,04 35.0 203,76
COIN COINBASE GLOBAL INC CLASS A Financials 782.908,41 34.0 141,09
DHI D R HORTON INC Zyklische Konsumgüter  781.765,59 34.0 130,49
FAST FASTENAL Industrie 781.269,58 34.0 60,97
BKR BAKER HUGHES CLASS A Energie 773.820,00 34.0 33,75
GWW WW GRAINGER INC Industrie 770.946,80 34.0 801,40
URI UNITED RENTALS INC Industrie 756.698,96 33.0 490,09
VRT VERTIV HOLDINGS CLASS A Industrie 735.603,12 32.0 45,36
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 721.962,55 32.0 1,00
JBL JABIL INC IT 714.708,60 31.0 115,35
CDW CDW CORP IT 689.674,40 30.0 212,60
PHM PULTEGROUP INC Zyklische Konsumgüter  678.736,14 30.0 91,02
MLM MARTIN MARIETTA MATERIALS INC Materialien 673.133,50 30.0 464,23
VMC VULCAN MATERIALS Materialien 666.309,60 29.0 214,80
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  650.793,78 29.0 693,81
LEN LENNAR A CORP Zyklische Konsumgüter  610.206,40 27.0 131,51
CBOE CBOE GLOBAL MARKETS INC Financials 609.326,56 27.0 181,78
SMCI SUPER MICRO COMPUTER INC IT 600.619,25 26.0 266,35
IR INGERSOLL RAND INC Industrie 591.644,30 26.0 72,02
CAH CARDINAL HEALTH INC Gesundheitsversorgung 587.268,90 26.0 107,46
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 556.872,48 24.0 195,12
BLDR BUILDERS FIRSTSOURCE INC Industrie 520.204,86 23.0 136,86
LII LENNOX INTERNATIONAL INC Industrie 507.804,18 22.0 420,02
ZS ZSCALER INC IT 502.390,84 22.0 198,26
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 502.234,40 22.0 1.477,16
HUBS HUBSPOT INC IT 492.794,28 22.0 506,99
AKAM AKAMAI TECHNOLOGIES INC IT 482.028,10 21.0 115,90
PINS PINTEREST INC CLASS A Kommunikation 465.888,00 20.0 34,50
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 461.758,08 20.0 350,88
MPWR MONOLITHIC POWER SYSTEMS INC IT 453.227,40 20.0 559,54
MANH MANHATTAN ASSOCIATES INC IT 447.984,25 20.0 227,75
STE STERIS Gesundheitsversorgung 444.372,10 19.0 199,27
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 441.817,74 19.0 131,22
VST VISTRA CORP Versorger 429.515,52 19.0 37,12
ARES ARES MANAGEMENT CORP CLASS A Financials 417.032,80 18.0 109,40
PTC PTC INC IT 409.983,60 18.0 159,90
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  402.321,42 18.0 37,19
PKG PACKAGING CORP OF AMERICA Materialien 401.683,10 18.0 168,35
TW TRADEWEB MARKETS INC CLASS A Financials 400.800,40 18.0 94,64
MKL MARKEL GROUP INC Financials 399.078,11 18.0 1.410,17
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 391.849,74 17.0 78,59
HWM HOWMET AEROSPACE INC Industrie 386.772,10 17.0 52,91
J JACOBS SOLUTIONS INC Industrie 381.076,57 17.0 129,31
NVR NVR INC Zyklische Konsumgüter  364.118,85 16.0 6.388,05
CCL CARNIVAL CORP Zyklische Konsumgüter  362.266,95 16.0 16,35
EG EVEREST GROUP LTD Financials 355.961,52 16.0 399,06
AXON AXON ENTERPRISE INC Industrie 331.973,40 15.0 236,28
RS RELIANCE STEEL & ALUMINUM Materialien 330.538,23 14.0 277,53
OC OWENS CORNING Industrie 293.174,56 13.0 137,77
L LOEWS CORP Financials 291.932,16 13.0 70,72
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 278.661,04 12.0 65,66
WSO WATSCO INC Industrie 272.704,65 12.0 396,95
BSY BENTLEY SYSTEMS INC CLASS B IT 270.614,50 12.0 52,70
PNR PENTAIR Industrie 240.536,32 11.0 66,52
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 235.724,72 10.0 52,36
AIZ ASSURANT INC Financials 223.030,43 10.0 171,43
DBX DROPBOX INC CLASS A IT 206.691,31 9.0 28,31
NWSA NEWS CORP CLASS A Kommunikation 204.363,84 9.0 22,06
AOS A O SMITH CORP Industrie 201.590,35 9.0 77,09
ERIE ERIE INDEMNITY CLASS A Financials 190.116,20 8.0 303,70
CFLT CONFLUENT INC CLASS A IT 102.153,08 4.0 24,07
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 25.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 5.928,55 0.0 126,10
EUR EUR CASH Cash und/oder Derivate 2.121,53 0.0 108,15
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.576,50
USD USD CASH Cash und/oder Derivate -227.434,17 -10.0 100,00