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 Apr. 02, 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 347.050,06 715.0 110,42
AAPL APPLE INC IT 233.741,16 482.0 223,89
MSFT MICROSOFT CORP IT 173.873,70 358.0 382,14
WMT WALMART INC Nichtzyklische Konsumgüter 148.732,32 306.0 89,76
IBM INTERNATIONAL BUSINESS MACHINES CO IT 145.988,32 301.0 249,98
GILD GILEAD SCIENCES INC Gesundheitsversorgung 137.624,70 284.0 111,89
FI FISERV INC Financials 124.382,50 256.0 226,15
ADP AUTOMATIC DATA PROCESSING INC Industrie 116.132,94 239.0 307,23
AXP AMERICAN EXPRESS Financials 115.329,75 238.0 275,25
MS MORGAN STANLEY Financials 108.416,43 223.0 119,27
TXN TEXAS INSTRUMENT INC IT 106.201,24 219.0 178,19
ORCL ORACLE CORP IT 104.144,04 215.0 145,86
NOW SERVICENOW INC IT 98.883,60 204.0 824,03
WELL WELLTOWER INC Immobilien 93.684,96 193.0 153,08
GEV GE VERNOVA INC Industrie 89.646,80 185.0 330,80
AMZN AMAZON COM INC Zyklische Konsumgüter  87.812,48 181.0 196,01
MMM 3M Industrie 80.085,92 165.0 147,76
TT TRANE TECHNOLOGIES PLC Industrie 77.590,62 160.0 347,94
MCO MOODYS CORP Financials 77.225,96 159.0 470,89
KKR KKR AND CO INC Financials 75.078,90 155.0 120,90
MSI MOTOROLA SOLUTIONS INC IT 72.103,35 149.0 436,99
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 70.479,95 145.0 507,05
PNC PNC FINANCIAL SERVICES GROUP INC Financials 69.741,94 144.0 177,01
CEG CONSTELLATION ENERGY CORP Versorger 66.268,14 137.0 214,46
BK BANK OF NEW YORK MELLON CORP Financials 62.659,68 129.0 84,22
OKE ONEOK INC Energie 58.114,23 120.0 100,37
KMI KINDER MORGAN INC Energie 57.290,52 118.0 28,92
ADSK AUTODESK INC IT 56.801,16 117.0 267,93
MSTR MICROSTRATEGY INC CLASS A IT 56.569,74 117.0 312,54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 54.770,46 113.0 82,86
CRH CRH PUBLIC LIMITED PLC Materialien 53.834,22 111.0 90,63
HD HOME DEPOT INC Zyklische Konsumgüter  53.037,27 109.0 370,89
AVGO BROADCOM INC IT 51.799,09 107.0 172,09
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  51.582,30 106.0 4.689,30
HWM HOWMET AEROSPACE INC Industrie 51.283,70 106.0 133,90
CTAS CINTAS CORP Industrie 49.663,46 102.0 208,67
FICO FAIR ISAAC CORP IT 47.247,25 97.0 1.889,89
ANET ARISTA NETWORKS INC IT 45.210,24 93.0 80,16
GWW WW GRAINGER INC Industrie 44.216,48 91.0 1.004,92
DFS DISCOVER FINANCIAL SERVICES Financials 44.160,94 91.0 175,94
APP APPLOVIN CORP CLASS A IT 44.139,28 91.0 290,39
CMI CUMMINS INC Industrie 43.518,64 90.0 319,99
TRGP TARGA RESOURCES CORP Energie 42.584,04 88.0 205,72
URI UNITED RENTALS INC Industrie 42.001,05 87.0 646,17
FIS FIDELITY NATIONAL INFORMATION SERV Financials 41.354,04 85.0 75,74
ECL ECOLAB INC Materialien 41.346,58 85.0 253,66
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 41.224,68 85.0 83,79
CBRE CBRE GROUP INC CLASS A Immobilien 40.520,16 83.0 133,29
AXON AXON ENTERPRISE INC Industrie 39.647,82 82.0 558,42
NDAQ NASDAQ INC Financials 34.373,70 71.0 78,30
GRMN GARMIN LTD Zyklische Konsumgüter  33.146,64 68.0 218,07
IT GARTNER INC IT 32.252,12 66.0 424,37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 28.811,25 59.0 246,25
RJF RAYMOND JAMES INC Financials 28.094,22 58.0 141,89
TPL TEXAS PACIFIC LAND CORP Energie 26.437,17 54.0 1.391,43
CVNA CARVANA CLASS A Zyklische Konsumgüter  25.574,16 53.0 226,32
IRM IRON MOUNTAIN INC Immobilien 25.460,90 52.0 88,10
GDDY GODADDY INC CLASS A IT 25.089,50 52.0 180,50
VLTO VERALTO CORP Industrie 24.571,32 51.0 98,68
CBOE CBOE GLOBAL MARKETS INC Financials 23.121,44 48.0 224,48
K KELLANOVA Nichtzyklische Konsumgüter 22.838,65 47.0 82,45
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  22.715,55 47.0 229,45
SYF SYNCHRONY FINANCIAL Financials 22.075,05 45.0 55,05
META META PLATFORMS INC CLASS A Kommunikation 21.605,41 45.0 583,93
USD USD CASH Cash und/oder Derivate 21.480,78 44.0 100,00
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  21.121,28 44.0 165,01
HPE HEWLETT PACKARD ENTERPRISE IT 20.762,56 43.0 16,12
HUBB HUBBELL INC Industrie 18.447,48 38.0 341,62
LII LENNOX INTERNATIONAL INC Industrie 18.384,96 38.0 574,53
IP INTERNATIONAL PAPER Materialien 18.353,02 38.0 54,46
CLX CLOROX Nichtzyklische Konsumgüter 18.157,26 37.0 147,62
EME EMCOR GROUP INC Industrie 18.092,65 37.0 384,95
PWR QUANTA SERVICES INC Industrie 17.992,12 37.0 264,59
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  17.697,00 36.0 117,98
TRU TRANSUNION Industrie 16.888,81 35.0 85,73
BURL BURLINGTON STORES INC Zyklische Konsumgüter  16.580,85 34.0 255,09
FFIV F5 INC IT 15.545,61 32.0 272,73
BBY BEST BUY INC Zyklische Konsumgüter  15.297,46 32.0 75,73
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.209,31 31.0 266,83
GEN GEN DIGITAL INC IT 15.125,60 31.0 27,01
PNR PENTAIR Industrie 14.788,94 30.0 89,09
FOXA FOX CORP CLASS A Kommunikation 13.347,36 27.0 57,04
CHRW CH ROBINSON WORLDWIDE INC Industrie 11.824,30 24.0 102,82
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 11.553,62 24.0 312,26
EQH EQUITABLE HOLDINGS INC Financials 11.370,51 23.0 54,93
LNG CHENIERE ENERGY INC Energie 10.792,52 22.0 234,62
INCY INCYTE CORP Gesundheitsversorgung 10.409,11 21.0 62,33
IOT SAMSARA INC CLASS A IT 8.284,00 17.0 38,00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 7.644,60 16.0 61,65
FOX FOX CORP CLASS B Kommunikation 7.102,00 15.0 53,00
SMCI SUPER MICRO COMPUTER INC IT 4.491,52 9.0 35,09
HPQ HP INC IT 3.735,92 8.0 27,88
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 3.253,38 7.0 11,18
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.956,68 6.0 68,76
LUV SOUTHWEST AIRLINES Industrie 2.803,68 6.0 31,86
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 2.664,48 5.0 68,32
CF CF INDUSTRIES HOLDINGS INC Materialien 2.474,73 5.0 79,83
F FORD MOTOR CO Zyklische Konsumgüter  2.425,85 5.0 10,15
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.208,64 5.0 64,96
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.000,00 4.0 100,00
MKL MARKEL GROUP INC Financials 1.878,94 4.0 1.878,94
EUR EUR CASH Cash und/oder Derivate 108,98 0.0 108,56
GBP GBP CASH Cash und/oder Derivate 107,30 0.0 129,65
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash und/oder Derivate 0,00 0.0 2.059,10