Below, a list of constituents for IUME (iShares MSCI USA Momentum Factor ESG UCITS ETF) is shown. In total, IUME consists of 105 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 403.875,03 | 799.0 | 128,91 |
AAPL | APPLE INC | IT | 257.723,95 | 510.0 | 248,05 |
MSFT | MICROSOFT CORP | IT | 199.012,45 | 394.0 | 437,39 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 154.544,60 | 306.0 | 93,55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 128.579,28 | 255.0 | 220,17 |
NOW | SERVICENOW INC | IT | 127.318,80 | 252.0 | 1.060,99 |
AXP | AMERICAN EXPRESS | Financials | 120.579,82 | 239.0 | 287,78 |
ORCL | ORACLE CORP | IT | 118.102,74 | 234.0 | 165,41 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 111.548,70 | 221.0 | 90,69 |
FI | FISERV INC | Financials | 110.968,00 | 220.0 | 201,76 |
TXN | TEXAS INSTRUMENT INC | IT | 110.260,00 | 218.0 | 185,00 |
MS | MORGAN STANLEY | Financials | 110.025,36 | 218.0 | 121,04 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.053,00 | 216.0 | 288,50 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 98.792,96 | 196.0 | 220,52 |
KKR | KKR AND CO INC | Financials | 88.778,16 | 176.0 | 142,96 |
GEV | GE VERNOVA INC | Industrie | 85.939,52 | 170.0 | 317,12 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 84.394,35 | 167.0 | 378,45 |
MCO | MOODYS CORP | Financials | 77.094,76 | 153.0 | 470,09 |
WELL | WELLTOWER INC | Immobilien | 76.861,08 | 152.0 | 125,59 |
MSI | MOTOROLA SOLUTIONS INC | IT | 76.342,20 | 151.0 | 462,68 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 75.632,24 | 150.0 | 191,96 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 73.179,33 | 145.0 | 526,47 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 69.759,84 | 138.0 | 225,76 |
MMM | 3M | Industrie | 68.037,26 | 135.0 | 125,53 |
AVGO | BROADCOM INC | IT | 67.309,62 | 133.0 | 223,62 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 62.935,20 | 125.0 | 349,64 |
ADSK | AUTODESK INC | IT | 62.079,96 | 123.0 | 292,83 |
ANET | ARISTA NETWORKS INC | IT | 60.951,48 | 121.0 | 108,07 |
OKE | ONEOK INC | Energie | 56.533,56 | 112.0 | 97,64 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 56.410,08 | 112.0 | 75,82 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.316,26 | 111.0 | 393,82 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 55.663,74 | 110.0 | 93,71 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.376,85 | 108.0 | 4.943,35 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 52.100,02 | 103.0 | 78,82 |
KMI | KINDER MORGAN INC | Energie | 51.169,23 | 101.0 | 25,83 |
FICO | FAIR ISAAC CORP | IT | 49.226,40 | 97.0 | 2.051,10 |
CTAS | CINTAS CORP | Industrie | 48.644,82 | 96.0 | 204,39 |
GWW | WW GRAINGER INC | Industrie | 48.018,52 | 95.0 | 1.091,33 |
CMI | CUMMINS INC | Industrie | 47.693,84 | 94.0 | 350,69 |
APP | APPLOVIN CORP CLASS A | IT | 47.586,64 | 94.0 | 313,07 |
URI | UNITED RENTALS INC | Industrie | 47.069,75 | 93.0 | 724,15 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 43.865,64 | 87.0 | 80,34 |
AXON | AXON ENTERPRISE INC | Industrie | 43.307,16 | 86.0 | 609,96 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 42.233,26 | 84.0 | 168,26 |
HWM | HOWMET AEROSPACE INC | Industrie | 41.245,27 | 82.0 | 107,69 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 40.826,16 | 81.0 | 82,98 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 39.191,68 | 78.0 | 128,92 |
ECL | ECOLAB INC | Materialien | 38.738,58 | 77.0 | 237,66 |
IT | GARTNER INC | IT | 36.614,52 | 72.0 | 481,77 |
TRGP | TARGA RESOURCES CORP | Energie | 35.591,58 | 70.0 | 171,94 |
NDAQ | NASDAQ INC | Financials | 34.009,33 | 67.0 | 77,47 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 31.346,96 | 62.0 | 206,23 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 30.222,00 | 60.0 | 201,48 |
RJF | RAYMOND JAMES INC | Financials | 30.179,16 | 60.0 | 152,42 |
IRM | IRON MOUNTAIN INC | Immobilien | 29.827,69 | 59.0 | 103,21 |
GDDY | GODADDY INC CLASS A | IT | 27.818,07 | 55.0 | 200,13 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 26.519,92 | 52.0 | 20,59 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 26.331,26 | 52.0 | 233,02 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 26.275,59 | 52.0 | 265,41 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 26.101,53 | 52.0 | 223,09 |
SYF | SYNCHRONY FINANCIAL | Financials | 25.499,59 | 50.0 | 63,59 |
VLTO | VERALTO CORP | Industrie | 25.206,27 | 50.0 | 101,23 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.816,96 | 47.0 | 186,07 |
HUBB | HUBBELL INC | Industrie | 22.972,68 | 45.0 | 425,42 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 22.268,03 | 44.0 | 80,39 |
META | META PLATFORMS INC CLASS A | Kommunikation | 22.096,03 | 44.0 | 597,19 |
EME | EMCOR GROUP INC | Industrie | 21.827,74 | 43.0 | 464,42 |
PWR | QUANTA SERVICES INC | Industrie | 21.802,16 | 43.0 | 320,62 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 21.174,74 | 42.0 | 1.114,46 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.607,21 | 41.0 | 200,07 |
LII | LENNOX INTERNATIONAL INC | Industrie | 20.426,24 | 40.0 | 638,32 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 19.891,56 | 39.0 | 161,72 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 18.352,10 | 36.0 | 282,34 |
TRU | TRANSUNION | Industrie | 18.279,63 | 36.0 | 92,79 |
IP | INTERNATIONAL PAPER | Materialien | 18.076,68 | 36.0 | 53,64 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 17.374,02 | 34.0 | 86,01 |
PNR | PENTAIR | Industrie | 16.794,22 | 33.0 | 101,17 |
GEN | GEN DIGITAL INC | IT | 15.528,80 | 31.0 | 27,73 |
FFIV | F5 INC | IT | 14.364,00 | 28.0 | 252,00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.561,44 | 27.0 | 237,92 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 13.229,35 | 26.0 | 357,55 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.241,75 | 24.0 | 106,45 |
FOXA | FOX CORP CLASS A | Kommunikation | 11.566,62 | 23.0 | 49,43 |
INCY | INCYTE CORP | Gesundheitsversorgung | 11.280,85 | 22.0 | 67,55 |
USD | USD CASH | Cash und/oder Derivate | 11.186,32 | 22.0 | 100,00 |
IOT | SAMSARA INC CLASS A | IT | 9.513,52 | 19.0 | 43,64 |
LNG | CHENIERE ENERGY INC | Energie | 9.505,90 | 19.0 | 206,65 |
EQH | EQUITABLE HOLDINGS INC | Financials | 8.783,28 | 17.0 | 44,36 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 8.682,48 | 17.0 | 70,02 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.602,87 | 17.0 | 232,51 |
FOX | FOX CORP CLASS B | Kommunikation | 6.235,02 | 12.0 | 46,53 |
HPQ | HP INC | IT | 4.353,66 | 9.0 | 32,49 |
SMCI | SUPER MICRO COMPUTER INC | IT | 4.125,44 | 8.0 | 32,23 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.223,28 | 6.0 | 74,96 |
LUV | SOUTHWEST AIRLINES | Industrie | 2.857,36 | 6.0 | 32,47 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.822,70 | 6.0 | 9,70 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.617,33 | 5.0 | 84,43 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.614,60 | 5.0 | 76,90 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.522,91 | 5.0 | 64,69 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 2.315,91 | 5.0 | 9,69 |
MKL | MARKEL GROUP INC | Financials | 1.677,46 | 3.0 | 1.677,46 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 105,12 | 0.0 | 104,72 |
GBP | GBP CASH | Cash und/oder Derivate | 100,86 | 0.0 | 126,91 |
HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.255,90 |