ETF constituents for IUME

Below, a list of constituents for IUME (iShares MSCI USA Momentum Factor Advanced UCITS ETF) is shown. In total, IUME consists of 104 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 387.327,00 752.0 123,00
AAPL APPLE INC IT 220.064,76 427.0 210,79
MSFT MICROSOFT CORP IT 204.413,30 397.0 449,26
WMT WALMART INC Nichtzyklische Konsumgüter 160.314,75 311.0 96,75
IBM INTERNATIONAL BUSINESS MACHINES CO IT 148.154,96 288.0 253,69
GILD GILEAD SCIENCES INC Gesundheitsversorgung 128.217,70 249.0 103,82
AXP AMERICAN EXPRESS Financials 125.247,48 243.0 298,92
NOW SERVICENOW INC IT 121.872,00 237.0 1.015,60
ADP AUTOMATIC DATA PROCESSING INC Industrie 117.564,40 228.0 309,38
MS MORGAN STANLEY Financials 115.497,54 224.0 127,06
GEV GE VERNOVA INC Industrie 113.739,99 221.0 416,63
ORCL ORACLE CORP IT 112.255,08 218.0 157,22
TXN TEXAS INSTRUMENT INC IT 111.618,88 217.0 187,28
FI FISERV INC Financials 102.751,00 200.0 186,82
AMZN AMAZON COM INC Zyklische Konsumgüter  93.470,72 182.0 208,64
TT TRANE TECHNOLOGIES PLC Industrie 92.801,45 180.0 416,15
WELL WELLTOWER INC Immobilien 89.125,56 173.0 145,63
CEG CONSTELLATION ENERGY CORP Versorger 88.151,52 171.0 285,28
MMM 3M Industrie 81.478,86 158.0 150,33
MCO MOODYS CORP Financials 79.877,84 155.0 487,06
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 78.038,77 152.0 561,43
KKR KKR AND CO INC Financials 77.761,62 151.0 125,22
MSTR MICROSTRATEGY INC CLASS A IT 73.286,90 142.0 404,90
PNC PNC FINANCIAL SERVICES GROUP INC Financials 68.950,00 134.0 175,00
MSI MOTOROLA SOLUTIONS INC IT 68.130,15 132.0 412,91
AVGO BROADCOM INC IT 66.695,58 130.0 221,58
BK BANK OF NEW YORK MELLON CORP Financials 64.802,40 126.0 87,10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 62.980,08 122.0 95,28
ADSK AUTODESK INC IT 62.158,40 121.0 293,20
HWM HOWMET AEROSPACE INC Industrie 60.115,68 117.0 156,96
CRH CRH PUBLIC LIMITED PLC Materialien 58.645,62 114.0 98,73
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  57.144,89 111.0 5.194,99
KMI KINDER MORGAN INC Energie 54.101,11 105.0 27,31
HD HOME DEPOT INC Zyklische Konsumgüter  53.852,37 105.0 376,59
FICO FAIR ISAAC CORP IT 53.250,00 103.0 2.130,00
APP APPLOVIN CORP CLASS A IT 52.880,80 103.0 347,90
ANET ARISTA NETWORKS INC IT 52.068,48 101.0 92,32
CTAS CINTAS CORP Industrie 51.643,62 100.0 216,99
DFS DISCOVER FINANCIAL SERVICES Financials 50.819,97 99.0 202,47
OKE ONEOK INC Energie 49.238,16 96.0 85,04
AXON AXON ENTERPRISE INC Industrie 49.210,10 96.0 693,10
GWW WW GRAINGER INC Industrie 46.967,80 91.0 1.067,45
URI UNITED RENTALS INC Industrie 46.268,95 90.0 711,83
CMI CUMMINS INC Industrie 44.960,24 87.0 330,59
FIS FIDELITY NATIONAL INFORMATION SERV Financials 43.068,48 84.0 78,88
ECL ECOLAB INC Materialien 41.480,24 81.0 254,48
CBRE CBRE GROUP INC CLASS A Immobilien 40.337,76 78.0 132,69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 38.872,92 76.0 79,01
NDAQ NASDAQ INC Financials 35.449,25 69.0 80,75
TRGP TARGA RESOURCES CORP Energie 34.401,33 67.0 166,19
IT GARTNER INC IT 33.968,20 66.0 446,95
CVNA CARVANA CLASS A Zyklische Konsumgüter  31.597,06 61.0 279,62
GRMN GARMIN LTD Zyklische Konsumgüter  30.092,96 58.0 197,98
RJF RAYMOND JAMES INC Financials 30.012,84 58.0 151,58
IRM IRON MOUNTAIN INC Immobilien 28.304,66 55.0 97,94
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 27.734,85 54.0 237,05
TPL TEXAS PACIFIC LAND CORP Energie 26.822,40 52.0 1.341,12
GDDY GODADDY INC CLASS A IT 25.994,39 50.0 187,01
VLTO VERALTO CORP Industrie 24.982,17 49.0 100,33
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  24.475,77 48.0 247,23
SYF SYNCHRONY FINANCIAL Financials 24.204,36 47.0 60,36
META META PLATFORMS INC CLASS A Kommunikation 23.658,91 46.0 639,43
HPE HEWLETT PACKARD ENTERPRISE IT 22.849,12 44.0 17,74
K KELLANOVA Nichtzyklische Konsumgüter 22.797,10 44.0 82,30
CBOE CBOE GLOBAL MARKETS INC Financials 22.775,36 44.0 221,12
PWR QUANTA SERVICES INC Industrie 22.629,72 44.0 332,79
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  22.246,40 43.0 173,80
EME EMCOR GROUP INC Industrie 21.493,57 42.0 457,31
USD USD CASH Cash und/oder Derivate 21.404,81 42.0 100,00
HUBB HUBBELL INC Industrie 20.434,14 40.0 378,41
LII LENNOX INTERNATIONAL INC Industrie 19.063,36 37.0 595,73
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  18.912,00 37.0 126,08
TRU TRANSUNION Industrie 18.066,87 35.0 91,71
CLX CLOROX Nichtzyklische Konsumgüter 16.981,38 33.0 138,06
BURL BURLINGTON STORES INC Zyklische Konsumgüter  16.869,45 33.0 259,53
PNR PENTAIR Industrie 16.294,56 32.0 98,16
GEN GEN DIGITAL INC IT 16.273,60 32.0 29,06
IP INTERNATIONAL PAPER Materialien 16.145,67 31.0 47,91
FFIV F5 INC IT 15.979,95 31.0 280,35
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.400,83 30.0 270,19
BBY BEST BUY INC Zyklische Konsumgüter  14.820,74 29.0 73,37
FOXA FOX CORP CLASS A Kommunikation 12.266,28 24.0 52,42
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 11.499,60 22.0 310,80
EQH EQUITABLE HOLDINGS INC Financials 11.165,58 22.0 53,94
CHRW CH ROBINSON WORLDWIDE INC Industrie 11.034,25 21.0 95,95
LNG CHENIERE ENERGY INC Energie 10.602,08 21.0 230,48
INCY INCYTE CORP Gesundheitsversorgung 10.161,95 20.0 60,85
IOT SAMSARA INC CLASS A IT 9.864,50 19.0 45,25
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 7.116,36 14.0 57,39
FOX FOX CORP CLASS B Kommunikation 6.528,48 13.0 48,72
SMCI SUPER MICRO COMPUTER INC IT 4.290,56 8.0 33,52
MKL MARKEL GROUP INC Financials 3.837,42 7.0 1.918,71
HPQ HP INC IT 3.786,84 7.0 28,26
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 3.317,40 6.0 11,40
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.810,48 5.0 65,36
LUV SOUTHWEST AIRLINES Industrie 2.751,76 5.0 31,27
CF CF INDUSTRIES HOLDINGS INC Materialien 2.616,09 5.0 84,39
F FORD MOTOR CO Zyklische Konsumgüter  2.521,45 5.0 10,55
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 2.393,43 5.0 61,37
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.127,72 4.0 62,58
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.000,00 4.0 100,00
EUR EUR CASH Cash und/oder Derivate 111,54 0.0 111,12
GBP GBP CASH Cash und/oder Derivate 111,03 0.0 132,03
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash und/oder Derivate 0,00 0.0 2.100,30