Below, a list of constituents for IUME (iShares MSCI USA Momentum Factor Advanced UCITS ETF) is shown. In total, IUME consists of 106 securities.
Note: The data shown here is as of date Juni 27, 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 |
| NVDA | NVIDIA CORP | IT | 443.435,25 | 825.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 239.043,08 | 445.0 | 495,94 |
| AAPL | APPLE INC | IT | 202.085,40 | 376.0 | 201,08 |
| V | VISA INC CLASS A | Financials | 158.966,16 | 296.0 | 348,61 |
| NFLX | NETFLIX INC | Kommunikation | 152.158,80 | 283.0 | 1.323,12 |
| MA | MASTERCARD INC CLASS A | Financials | 143.083,20 | 266.0 | 550,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 139.635,40 | 260.0 | 289,70 |
| GEV | GE VERNOVA INC | Industrie | 134.072,28 | 249.0 | 519,66 |
| NOW | SERVICENOW INC | IT | 125.757,66 | 234.0 | 1.022,42 |
| INTU | INTUIT INC | IT | 122.698,06 | 228.0 | 776,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 119.191,59 | 222.0 | 110,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.152,35 | 205.0 | 303,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 107.393,91 | 200.0 | 70,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 104.688,00 | 195.0 | 181,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 102.356,60 | 190.0 | 217,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 100.261,70 | 187.0 | 223,30 |
| WELL | WELLTOWER INC | Immobilien | 99.036,63 | 184.0 | 152,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 97.265,25 | 181.0 | 432,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 93.573,74 | 174.0 | 97,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 91.448,28 | 170.0 | 725,78 |
| AVGO | BROADCOM INC | IT | 89.693,55 | 167.0 | 269,35 |
| MMM | 3M | Industrie | 82.242,82 | 153.0 | 152,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 76.231,80 | 142.0 | 89,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 71.371,40 | 133.0 | 184,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 69.556,34 | 129.0 | 105,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 69.284,10 | 129.0 | 441,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 66.734,35 | 124.0 | 785,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 65.740,78 | 122.0 | 91,18 |
| ADSK | AUTODESK INC | IT | 65.297,82 | 121.0 | 305,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 60.944,02 | 113.0 | 83,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 59.757,80 | 111.0 | 818,60 |
| KMI | KINDER MORGAN INC | Energie | 58.336,74 | 109.0 | 28,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 55.392,70 | 103.0 | 299,42 |
| LNG | CHENIERE ENERGY INC | Energie | 53.760,00 | 100.0 | 240,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 53.517,03 | 100.0 | 244,37 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 51.823,80 | 96.0 | 383,88 |
| T | AT&T INC | Kommunikation | 46.444,32 | 86.0 | 28,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 45.987,48 | 86.0 | 78,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 44.994,60 | 84.0 | 71,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.974,56 | 84.0 | 130,74 |
| EXC | EXELON CORP | Versorger | 43.467,83 | 81.0 | 42,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 43.212,40 | 80.0 | 308,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 43.036,92 | 80.0 | 531,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 42.734,88 | 80.0 | 241,44 |
| CME | CME GROUP INC CLASS A | Financials | 42.587,80 | 79.0 | 274,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 41.816,91 | 78.0 | 733,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 40.457,56 | 75.0 | 167,18 |
| APP | APPLOVIN CORP CLASS A | IT | 40.387,38 | 75.0 | 333,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.851,91 | 74.0 | 5.693,13 |
| SPGI | S&P GLOBAL INC | Financials | 38.828,25 | 72.0 | 517,71 |
| NDAQ | NASDAQ INC | Financials | 38.571,64 | 72.0 | 89,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.658,48 | 66.0 | 124,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 34.445,92 | 64.0 | 73,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.382,80 | 62.0 | 202,32 |
| EQT | EQT CORP | Energie | 33.178,39 | 62.0 | 58,31 |
| ZS | ZSCALER INC | IT | 31.847,32 | 59.0 | 315,32 |
| ANSS | ANSYS INC | IT | 30.552,72 | 57.0 | 347,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.624,41 | 53.0 | 283,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.569,06 | 53.0 | 985,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 28.015,65 | 52.0 | 239,45 |
| MKL | MARKEL GROUP INC | Financials | 25.811,50 | 48.0 | 1.985,50 |
| GDDY | GODADDY INC CLASS A | IT | 25.569,94 | 48.0 | 180,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 24.695,60 | 46.0 | 230,80 |
| VRSN | VERISIGN INC | IT | 24.452,80 | 45.0 | 287,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.245,91 | 45.0 | 152,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 24.045,00 | 45.0 | 229,00 |
| STE | STERIS | Gesundheitsversorgung | 23.640,21 | 44.0 | 238,79 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 21.883,00 | 41.0 | 79,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 21.144,60 | 39.0 | 352,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 20.363,28 | 38.0 | 164,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 19.916,96 | 37.0 | 177,83 |
| NI | NISOURCE INC | Versorger | 18.865,84 | 35.0 | 39,97 |
| WMB | WILLIAMS INC | Energie | 18.048,96 | 34.0 | 62,67 |
| TWLO | TWILIO INC CLASS A | IT | 17.920,04 | 33.0 | 122,74 |
| PNR | PENTAIR | Industrie | 17.194,28 | 32.0 | 103,58 |
| FFIV | F5 INC | IT | 17.153,50 | 32.0 | 295,75 |
| OKTA | OKTA INC CLASS A | IT | 15.945,66 | 30.0 | 98,43 |
| FICO | FAIR ISAAC CORP | IT | 14.530,08 | 27.0 | 1.816,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 14.002,56 | 26.0 | 91,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 13.271,90 | 25.0 | 35,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.437,01 | 23.0 | 56,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 11.583,72 | 22.0 | 55,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 11.414,28 | 21.0 | 13,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.730,40 | 20.0 | 13,60 |
| USD | USD CASH | Cash und/oder Derivate | 10.662,34 | 20.0 | 100,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.444,32 | 16.0 | 47,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.486,05 | 14.0 | 52,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.277,20 | 10.0 | 1.055,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.211,80 | 10.0 | 260,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.065,48 | 6.0 | 278,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.905,47 | 5.0 | 322,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.787,60 | 5.0 | 139,38 |
| ECL | ECOLAB INC | Materialien | 2.674,50 | 5.0 | 267,45 |
| DE | DEERE | Industrie | 2.566,70 | 5.0 | 513,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.541,84 | 5.0 | 317,73 |
| VLTO | VERALTO CORP | Industrie | 2.526,75 | 5.0 | 101,07 |
| CCI | CROWN CASTLE INC | Immobilien | 2.516,25 | 5.0 | 100,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.344,22 | 4.0 | 123,38 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.301,44 | 4.0 | 37,12 |
| DOCU | DOCUSIGN INC | IT | 2.217,63 | 4.0 | 76,47 |
| GWW | WW GRAINGER INC | Industrie | 2.057,50 | 4.0 | 1.028,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 117,63 | 0.0 | 117,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 116,80 | 0.0 | 137,16 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 6,00 | 0.0 | 100,00 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.188,80 |
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