ETF constituents for IUME

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).

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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