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 Sept. 15, 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 | 35.633.967,53 | 565.0 | 359,87 |
JPM | JPMORGAN CHASE & CO | Financials | 32.152.198,51 | 510.0 | 306,91 |
NFLX | NETFLIX INC | Kommunikation | 29.762.102,92 | 472.0 | 1.188,44 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.184.414,63 | 463.0 | 171,43 |
V | VISA INC CLASS A | Financials | 26.261.359,67 | 416.0 | 339,43 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.035.807,22 | 413.0 | 103,49 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.031.519,32 | 334.0 | 166,11 |
ORCL | ORACLE CORP | IT | 19.553.854,32 | 310.0 | 292,18 |
NVDA | NVIDIA CORP | IT | 17.632.453,38 | 280.0 | 177,82 |
MSFT | MICROSOFT CORP | IT | 17.611.436,10 | 279.0 | 509,90 |
GEV | GE VERNOVA INC | Industrie | 16.633.374,50 | 264.0 | 625,55 |
GE | GE AEROSPACE | Industrie | 16.535.203,00 | 262.0 | 281,69 |
T | AT&T INC | Kommunikation | 13.865.254,72 | 220.0 | 29,57 |
APP | APPLOVIN CORP CLASS A | IT | 11.324.556,00 | 180.0 | 582,00 |
GS | GOLDMAN SACHS GROUP INC | Financials | 9.930.943,86 | 157.0 | 780,06 |
RTX | RTX CORP | Industrie | 9.640.881,00 | 153.0 | 155,85 |
APH | AMPHENOL CORP CLASS A | IT | 9.409.069,08 | 149.0 | 118,68 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.950.249,70 | 142.0 | 114,55 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.815.186,80 | 140.0 | 5.458,32 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.656.296,09 | 137.0 | 102,71 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.196.462,65 | 130.0 | 115,03 |
CSCO | CISCO SYSTEMS INC | IT | 6.959.237,59 | 110.0 | 66,53 |
WELL | WELLTOWER INC | Immobilien | 6.730.190,09 | 107.0 | 169,13 |
AMD | ADVANCED MICRO DEVICES INC | IT | 6.641.070,17 | 105.0 | 158,57 |
CME | CME GROUP INC CLASS A | Financials | 6.563.270,60 | 104.0 | 262,30 |
MS | MORGAN STANLEY | Financials | 6.387.593,16 | 101.0 | 156,39 |
HWM | HOWMET AEROSPACE INC | Industrie | 6.378.412,95 | 101.0 | 185,77 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.029.092,35 | 96.0 | 66,65 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.781.654,70 | 92.0 | 133,31 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.678.458,10 | 90.0 | 436,10 |
MSTR | STRATEGY INC CLASS A | IT | 5.495.938,08 | 87.0 | 331,44 |
TMUS | T MOBILE US INC | Kommunikation | 5.441.600,64 | 86.0 | 241,72 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.364.952,08 | 85.0 | 257,98 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.294.805,00 | 84.0 | 107,50 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 5.236.762,62 | 83.0 | 711,42 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.835.457,12 | 77.0 | 2.339,36 |
INTU | INTUIT INC | IT | 4.764.471,25 | 76.0 | 646,03 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.664.483,64 | 74.0 | 173,97 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 4.271.338,72 | 68.0 | 106,48 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.220.725,32 | 67.0 | 336,42 |
VST | VISTRA CORP | Versorger | 4.032.950,40 | 64.0 | 209,70 |
SO | SOUTHERN | Versorger | 3.907.819,04 | 62.0 | 92,27 |
WMB | WILLIAMS INC | Energie | 3.744.197,46 | 59.0 | 58,81 |
AXON | AXON ENTERPRISE INC | Industrie | 3.711.086,04 | 59.0 | 756,13 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 3.651.816,24 | 58.0 | 400,77 |
DUK | DUKE ENERGY CORP | Versorger | 3.574.354,50 | 57.0 | 121,95 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.561.451,60 | 56.0 | 4.322,15 |
TDG | TRANSDIGM GROUP INC | Industrie | 3.148.110,20 | 50.0 | 1.271,45 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.087.115,36 | 49.0 | 246,26 |
COR | CENCORA INC | Gesundheitsversorgung | 2.962.275,84 | 47.0 | 302,52 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.916.937,29 | 46.0 | 465,89 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.833.380,48 | 45.0 | 228,48 |
CTAS | CINTAS CORP | Industrie | 2.777.123,51 | 44.0 | 202,37 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.685.418,71 | 43.0 | 361,77 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.637.438,70 | 42.0 | 109,46 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.626.571,60 | 42.0 | 90,80 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.597.671,12 | 41.0 | 152,24 |
FTNT | FORTINET INC | IT | 2.531.592,96 | 40.0 | 79,68 |
NEM | NEWMONT | Materialien | 2.481.159,00 | 39.0 | 79,25 |
KR | KROGER | Nichtzyklische Konsumgüter | 2.474.966,18 | 39.0 | 68,29 |
ETR | ENTERGY CORP | Versorger | 2.445.143,49 | 39.0 | 90,29 |
LNG | CHENIERE ENERGY INC | Energie | 2.422.047,31 | 38.0 | 236,09 |
TRV | TRAVELERS COMPANIES INC | Financials | 2.412.744,50 | 38.0 | 278,93 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.381.789,50 | 38.0 | 107,53 |
NET | CLOUDFLARE INC CLASS A | IT | 2.348.869,16 | 37.0 | 221,32 |
KMI | KINDER MORGAN INC | Energie | 2.348.078,46 | 37.0 | 27,58 |
NRG | NRG ENERGY INC | Versorger | 2.332.156,32 | 37.0 | 164,84 |
EXC | EXELON CORP | Versorger | 2.103.843,24 | 33.0 | 43,38 |
TEL | TE CONNECTIVITY PLC | IT | 2.090.646,48 | 33.0 | 209,82 |
VRSN | VERISIGN INC | IT | 1.937.253,20 | 31.0 | 285,52 |
GLW | CORNING INC | IT | 1.911.516,48 | 30.0 | 77,04 |
NDAQ | NASDAQ INC | Financials | 1.887.925,25 | 30.0 | 93,95 |
PWR | QUANTA SERVICES INC | Industrie | 1.811.662,08 | 29.0 | 382,53 |
WEC | WEC ENERGY GROUP INC | Versorger | 1.797.386,76 | 29.0 | 110,52 |
XEL | XCEL ENERGY INC | Versorger | 1.791.573,75 | 28.0 | 73,35 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.766.331,38 | 28.0 | 164,02 |
CNP | CENTERPOINT ENERGY INC | Versorger | 1.723.285,60 | 27.0 | 38,24 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.719.963,70 | 27.0 | 63,70 |
FAST | FASTENAL | Industrie | 1.613.205,10 | 26.0 | 47,45 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.523.980,00 | 24.0 | 132,52 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.523.038,29 | 24.0 | 195,99 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.521.640,00 | 24.0 | 279,20 |
RDDT | REDDIT INC CLASS A | Kommunikation | 1.507.939,70 | 24.0 | 254,29 |
VTR | VENTAS REIT INC | Immobilien | 1.402.828,14 | 22.0 | 69,73 |
ATO | ATMOS ENERGY CORP | Versorger | 1.361.631,04 | 22.0 | 166,54 |
ED | CONSOLIDATED EDISON INC | Versorger | 1.352.140,55 | 21.0 | 97,55 |
AEE | AMEREN CORP | Versorger | 1.326.698,77 | 21.0 | 100,79 |
EQT | EQT CORP | Energie | 1.324.134,36 | 21.0 | 50,94 |
USD | USD CASH | Cash und/oder Derivate | 1.314.456,89 | 21.0 | 100,00 |
WRB | WR BERKLEY CORP | Financials | 1.297.091,22 | 21.0 | 73,82 |
DTE | DTE ENERGY | Versorger | 1.293.138,00 | 21.0 | 136,84 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.255.674,66 | 20.0 | 212,61 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.250.856,00 | 20.0 | 173,73 |
PPL | PPL CORP | Versorger | 1.177.116,48 | 19.0 | 36,16 |
RKLB | ROCKET LAB CORP | Industrie | 1.176.787,08 | 19.0 | 53,34 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.131.030,81 | 18.0 | 106,47 |
WDC | WESTERN DIGITAL CORP | IT | 1.116.253,80 | 18.0 | 97,66 |
MKL | MARKEL GROUP INC | Financials | 1.109.911,76 | 18.0 | 1.954,07 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 1.085.204,70 | 17.0 | 26,55 |
NI | NISOURCE INC | Versorger | 1.075.856,34 | 17.0 | 41,01 |
FFIV | F5 INC | IT | 1.044.784,16 | 17.0 | 321,67 |
EME | EMCOR GROUP INC | Industrie | 1.004.640,76 | 16.0 | 629,08 |
HEIA | HEICO CORP CLASS A | Industrie | 978.627,00 | 16.0 | 250,93 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 977.531,62 | 16.0 | 344,93 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 901.371,64 | 14.0 | 79,43 |
JBL | JABIL INC | IT | 842.754,22 | 13.0 | 214,06 |
EXE | EXPAND ENERGY CORP | Energie | 834.131,18 | 13.0 | 96,22 |
TOST | TOAST INC CLASS A | Financials | 815.659,15 | 13.0 | 39,95 |
ROL | ROLLINS INC | Industrie | 815.514,55 | 13.0 | 57,37 |
EVRG | EVERGY INC | Versorger | 791.265,72 | 13.0 | 72,52 |
ZS | ZSCALER INC | IT | 768.294,47 | 12.0 | 283,19 |
FOXA | FOX CORP CLASS A | Kommunikation | 753.929,75 | 12.0 | 58,25 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 726.876,72 | 12.0 | 350,64 |
HEI | HEICO CORP | Industrie | 714.313,60 | 11.0 | 318,89 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 699.093,72 | 11.0 | 36,36 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 681.316,89 | 11.0 | 234,21 |
NTRS | NORTHERN TRUST CORP | Financials | 644.511,60 | 10.0 | 129,42 |
TWLO | TWILIO INC CLASS A | IT | 635.264,64 | 10.0 | 102,33 |
LNT | ALLIANT ENERGY CORP | Versorger | 616.753,74 | 10.0 | 64,86 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 610.853,94 | 10.0 | 514,62 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 600.097,10 | 10.0 | 97,45 |
SMCI | SUPER MICRO COMPUTER INC | IT | 597.105,00 | 9.0 | 45,00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 563.303,84 | 9.0 | 117,92 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 556.349,64 | 9.0 | 87,78 |
FOX | FOX CORP CLASS B | Kommunikation | 428.654,80 | 7.0 | 52,79 |
ALLE | ALLEGION PLC | Industrie | 374.717,82 | 6.0 | 175,02 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 85.000,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 21.731,48 | 0.0 | 135,59 |
EUR | EUR CASH | Cash und/oder Derivate | 15.034,17 | 0.0 | 117,27 |
HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.113,25 |
HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.351,00 |