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 133 securities.

Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
XOM EXXON MOBIL CORP Energie 14.041.784,16 525.0 108,96
LLY ELI LILLY Gesundheitsversorgung 13.413.976,06 502.0 335,87
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 12.717.843,63 476.0 466,59
CVX CHEVRON CORP Energie 12.697.162,38 475.0 160,86
MRK MERCK & CO INC Gesundheitsversorgung 10.358.541,76 387.0 104,92
ABBV ABBVIE INC Gesundheitsversorgung 9.395.944,00 351.0 158,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.857.880,31 294.0 180,67
MCD MCDONALDS CORP Zyklische Konsumgüter  6.815.313,60 255.0 277,44
COP CONOCOPHILLIPS Energie 6.678.861,00 250.0 99,75
AMGN AMGEN INC Gesundheitsversorgung 6.121.679,94 229.0 241,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.757.732,82 215.0 68,18
LMT LOCKHEED MARTIN CORP Industrie 5.424.259,41 203.0 474,19
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.327.990,47 199.0 81,29
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 4.819.498,88 180.0 314,24
TMUS T MOBILE US INC Kommunikation 4.552.161,74 170.0 143,81
CI CIGNA Gesundheitsversorgung 4.371.602,27 163.0 254,03
PGR PROGRESSIVE CORP Financials 4.300.013,76 161.0 144,48
NOC NORTHROP GRUMMAN CORP Industrie 4.199.825,43 157.0 461,57
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.846.881,61 144.0 456,17
MCK MCKESSON CORP Gesundheitsversorgung 3.411.949,48 128.0 357,16
MPC MARATHON PETROLEUM CORP Energie 3.367.285,12 126.0 134,08
SLB SCHLUMBERGER NV Energie 3.287.883,10 123.0 48,70
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.121.723,50 117.0 819,35
TJX TJX INC Zyklische Konsumgüter  3.029.160,05 113.0 76,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.935.578,24 110.0 832,08
OXY OCCIDENTAL PETROLEUM CORP Energie 2.876.878,06 108.0 62,09
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.862.658,20 107.0 219,90
EOG EOG RESOURCES INC Energie 2.640.317,76 99.0 112,68
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.599.877,28 97.0 85,03
SCHW CHARLES SCHWAB CORP Financials 2.500.902,58 94.0 55,21
HUM HUMANA INC Gesundheitsversorgung 2.488.983,00 93.0 485,75
AZO AUTOZONE INC Zyklische Konsumgüter  2.445.672,77 91.0 2.395,37
VLO VALERO ENERGY CORP Energie 2.292.953,85 86.0 136,95
CVS CVS HEALTH CORP Gesundheitsversorgung 2.274.192,55 85.0 74,09
CB CHUBB LTD Financials 2.253.025,08 84.0 193,26
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.123.962,11 79.0 78,99
LNG CHENIERE ENERGY INC Energie 2.074.858,56 78.0 155,49
CTVA CORTEVA INC Materialien 2.012.545,44 75.0 59,94
PSX PHILLIPS 66 Energie 1.995.973,12 75.0 100,28
HES HESS CORP Energie 1.919.323,00 72.0 133,00
GD GENERAL DYNAMICS CORP Industrie 1.816.441,20 68.0 226,80
PXD PIONEER NATURAL RESOURCE Energie 1.653.234,44 62.0 202,28
CEG CONSTELLATION ENERGY CORP Versorger 1.641.967,32 61.0 75,88
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.634.322,00 61.0 252,60
BIIB BIOGEN INC Gesundheitsversorgung 1.531.441,89 57.0 274,01
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.514.193,40 57.0 207,14
DVN DEVON ENERGY CORP Energie 1.503.857,16 56.0 49,79
MSI MOTOROLA SOLUTIONS INC IT 1.479.826,26 55.0 276,81
AFL AFLAC INC Financials 1.383.456,51 52.0 64,29
ENPH ENPHASE ENERGY INC IT 1.382.781,00 52.0 203,95
CMI CUMMINS INC Industrie 1.352.045,10 51.0 232,71
PCAR PACCAR INC Industrie 1.344.624,75 50.0 72,35
AJG ARTHUR J GALLAGHER Financials 1.330.560,00 50.0 189,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.330.085,75 50.0 52,15
FSLR FIRST SOLAR INC IT 1.313.204,30 49.0 215,35
TRV TRAVELERS COMPANIES INC Financials 1.297.050,96 49.0 169,86
GWW WW GRAINGER INC Industrie 1.283.251,04 48.0 675,04
MET METLIFE INC Financials 1.254.981,84 47.0 56,49
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.251.265,80 47.0 74,60
ON ON SEMICONDUCTOR CORP IT 1.250.444,72 47.0 79,87
GPC GENUINE PARTS Zyklische Konsumgüter  1.246.031,64 47.0 162,54
ANET ARISTA NETWORKS INC IT 1.185.275,00 44.0 162,50
SRE SEMPRA Versorger 1.184.482,55 44.0 148,45
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.143.526,67 43.0 195,91
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.135.883,90 42.0 141,95
CNC CENTENE CORP Gesundheitsversorgung 1.132.142,55 42.0 63,65
ACGL ARCH CAPITAL GROUP LTD Financials 1.120.056,00 42.0 67,80
ALB ALBEMARLE CORP Materialien 1.092.222,36 41.0 224,46
KEYS KEYSIGHT TECHNOLOGIES INC IT 987.834,90 37.0 156,65
CSGP COSTAR GROUP INC Industrie 965.580,76 36.0 68,21
HAL HALLIBURTON Energie 944.230,65 35.0 31,35
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 925.046,43 35.0 158,97
PWR QUANTA SERVICES INC Industrie 922.770,42 35.0 165,46
WMB WILLIAMS INC Energie 921.273,25 34.0 29,27
FANG DIAMONDBACK ENERGY INC Energie 861.939,89 32.0 132,79
ED CONSOLIDATED EDISON INC Versorger 860.555,28 32.0 95,11
LPLA LPL FINANCIAL HOLDINGS INC Financials 858.739,70 32.0 201,11
PCG PG&E CORP Versorger 827.608,32 31.0 15,84
PFG PRINCIPAL FINANCIAL GROUP INC Financials 812.533,86 30.0 73,34
STLD STEEL DYNAMICS INC Materialien 774.987,36 29.0 110,46
K KELLOGG Nichtzyklische Konsumgüter 768.491,42 29.0 66,49
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 754.094,64 28.0 102,57
FICO FAIR ISAAC CORP IT 751.187,88 28.0 698,13
MRO MARATHON OIL CORP Energie 749.742,60 28.0 23,64
CTRA COTERRA ENERGY INC Energie 740.490,43 28.0 24,11
RJF RAYMOND JAMES INC Financials 721.096,51 27.0 93,37
CF CF INDUSTRIES HOLDINGS INC Materialien 707.817,00 26.0 72,30
TPL TEXAS PACIFIC LAND CORP Energie 700.508,70 26.0 1.692,05
SJM JM SMUCKER Nichtzyklische Konsumgüter 698.980,52 26.0 157,57
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 622.381,35 23.0 92,41
AES AES CORP Versorger 584.458,98 22.0 23,46
WRB WR BERKLEY CORP Financials 563.551,09 21.0 61,99
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 556.935,08 21.0 265,46
HUBB HUBBELL INC Industrie 554.423,10 21.0 240,01
IEX IDEX CORP Industrie 550.480,45 21.0 226,07
USD USD CASH Cash und/oder Derivate 547.898,55 20.0 100,00
RE EVEREST RE GROUP LTD Financials 544.274,32 20.0 359,02
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 518.453,04 19.0 54,62
DINO HF SINCLAIR CORP Energie 494.151,84 18.0 49,14
EQT EQT CORP Energie 454.924,25 17.0 31,45
APA APA CORP Energie 448.336,35 17.0 35,91
CNP CENTERPOINT ENERGY INC Versorger 414.712,20 16.0 29,30
GL GLOBE LIFE INC Financials 413.582,64 15.0 109,24
FMC FMC CORP Materialien 410.088,30 15.0 120,97
TRGP TARGA RESOURCES CORP Energie 399.278,76 15.0 71,16
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 390.520,27 15.0 1,00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 389.685,78 15.0 941,27
MOS MOSAIC Materialien 388.634,00 15.0 45,19
ERIE ERIE INDEMNITY CLASS A Financials 380.339,20 14.0 229,12
ATO ATMOS ENERGY CORP Versorger 369.945,01 14.0 111,53
ROL ROLLINS INC Industrie 363.401,19 14.0 37,01
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 361.189,40 14.0 208,78
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 360.046,80 13.0 97,10
RPM RPM INTERNATIONAL INC Materialien 357.021,36 13.0 85,74
FDS FACTSET RESEARCH SYSTEMS INC Financials 355.453,36 13.0 407,63
JKHY JACK HENRY AND ASSOCIATES INC Financials 350.358,68 13.0 148,52
FHN FIRST HORIZON CORP Financials 347.963,85 13.0 17,55
CHK CHESAPEAKE ENERGY CORP Energie 338.746,10 13.0 75,11
AZPN ASPEN TECHNOLOGY INC IT 304.920,72 11.0 217,18
AFG AMERICAN FINANCIAL GROUP INC Financials 289.411,58 11.0 119,74
NRG NRG ENERGY INC Versorger 280.503,72 10.0 33,18
OVV OVINTIV INC Energie 269.657,88 10.0 35,13
HST HOST HOTELS & RESORTS REIT INC Immobilien 267.667,84 10.0 15,76
HEI HEICO CORP Industrie 251.730,92 9.0 169,63
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 227.956,60 9.0 51,95
VST VISTRA CORP Versorger 207.522,77 8.0 23,51
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  150.872,80 6.0 14,24
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 53.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 3.717,34 0.0 123,11
EUR EUR CASH Cash und/oder Derivate 805,56 0.0 108,31
IXPM3 EMINI ENERGY SELECT SECTOR JUN 23 Cash und/oder Derivate 0,00 0.0 863,90
IXRM3 E-MINI CONSUMER STAPLES JUN 23 Cash und/oder Derivate 0,00 0.0 749,20
IXCM3 E-MINI HEALTH CARE SECTOR JUN 23 Cash und/oder Derivate 0,00 0.0 1.297,80