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 103 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 511.287,20 899.0 382,70
NVDA NVIDIA CORP IT 329.008,48 578.0 478,21
AAPL APPLE INC IT 313.779,20 551.0 190,40
LLY ELI LILLY Gesundheitsversorgung 208.243,20 366.0 591,60
ADBE ADOBE INC IT 180.762,80 318.0 623,32
GE GENERAL ELECTRIC Industrie 138.460,25 243.0 118,85
LRCX LAM RESEARCH CORP IT 136.394,88 240.0 710,39
KO COCA-COLA Nichtzyklische Konsumgüter 132.390,80 233.0 58,58
MRK MERCK & CO INC Gesundheitsversorgung 127.428,96 224.0 100,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  125.676,40 221.0 3.141,91
SNPS SYNOPSYS INC IT 117.989,41 207.0 543,73
SBUX STARBUCKS CORP Zyklische Konsumgüter  117.469,98 206.0 101,18
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 115.384,44 203.0 176,97
ORCL ORACLE CORP IT 113.798,96 200.0 116,24
GILD GILEAD SCIENCES INC Gesundheitsversorgung 112.733,63 198.0 74,51
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 111.430,80 196.0 71,43
EQIX EQUINIX REIT INC Immobilien 105.990,36 186.0 796,92
CDNS CADENCE DESIGN SYSTEMS INC IT 105.039,36 185.0 270,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  88.266,80 155.0 2.206,67
MS MORGAN STANLEY Financials 84.721,76 149.0 76,88
ANET ARISTA NETWORKS INC IT 80.165,25 141.0 217,25
MSI MOTOROLA SOLUTIONS INC IT 75.793,48 133.0 318,46
CRM SALESFORCE INC IT 72.874,08 128.0 224,92
HCA HCA HEALTHCARE INC Gesundheitsversorgung 72.761,75 128.0 246,65
TT TRANE TECHNOLOGIES PLC Industrie 72.603,46 128.0 222,71
CPRT COPART INC Industrie 61.839,87 109.0 50,73
AMZN AMAZON COM INC Zyklische Konsumgüter  59.841,21 105.0 147,03
HES HESS CORP Energie 57.220,80 101.0 145,60
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 55.554,40 98.0 470,80
DHI D R HORTON INC Zyklische Konsumgüter  55.296,44 97.0 125,96
FI FISERV INC Financials 53.154,99 93.0 127,47
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 52.765,44 93.0 63,42
PEP PEPSICO INC Nichtzyklische Konsumgüter 51.840,02 91.0 168,86
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 51.067,79 90.0 52,27
GWW WW GRAINGER INC Industrie 49.608,96 87.0 775,14
FERG FERGUSON PLC Industrie 48.690,12 86.0 167,32
BIIB BIOGEN INC Gesundheitsversorgung 46.619,05 82.0 227,41
PPG PPG INDUSTRIES INC Materialien 46.118,72 81.0 138,08
CMI CUMMINS INC Industrie 44.973,75 79.0 223,75
ACGL ARCH CAPITAL GROUP LTD Financials 44.674,05 79.0 84,45
ECL ECOLAB INC Materialien 44.276,35 78.0 188,41
SGEN SEAGEN INC Gesundheitsversorgung 42.617,84 75.0 214,16
OKE ONEOK INC Energie 42.605,64 75.0 66,99
IR INGERSOLL RAND INC Industrie 40.124,16 71.0 69,66
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 39.498,91 69.0 188,99
FICO FAIR ISAAC CORP IT 38.639,16 68.0 1.073,31
YUM YUM BRANDS INC Zyklische Konsumgüter  38.043,39 67.0 126,39
PWR QUANTA SERVICES INC Industrie 37.537,38 66.0 181,34
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 37.356,52 66.0 352,42
ANSS ANSYS INC IT 36.532,88 64.0 294,62
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 33.700,82 59.0 113,09
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 33.094,80 58.0 95,10
HUBS HUBSPOT INC IT 31.864,53 56.0 475,59
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  31.387,44 55.0 199,92
NVR NVR INC Zyklische Konsumgüter  30.643,30 54.0 6.128,66
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  30.093,12 53.0 417,96
PHM PULTEGROUP INC Zyklische Konsumgüter  28.116,39 49.0 87,59
TXN TEXAS INSTRUMENT INC IT 27.674,90 49.0 152,90
XYL XYLEM INC Industrie 26.583,76 47.0 102,64
BLDR BUILDERS FIRSTSOURCE INC Industrie 26.347,86 46.0 133,07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 26.305,40 46.0 119,57
CLX CLOROX Nichtzyklische Konsumgüter 25.507,47 45.0 144,11
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.763,84 44.0 651,68
HOLX HOLOGIC INC Gesundheitsversorgung 24.175,02 42.0 69,87
COO COOPER INC Gesundheitsversorgung 23.738,14 42.0 334,34
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  23.496,38 41.0 47,66
RS RELIANCE STEEL & ALUMINUM Materialien 22.884,55 40.0 269,23
FSLR FIRST SOLAR INC IT 22.477,90 40.0 155,02
HUBB HUBBELL INC Industrie 22.413,92 39.0 294,92
AXON AXON ENTERPRISE INC Industrie 22.025,79 39.0 227,07
AMAT APPLIED MATERIAL INC IT 21.024,52 37.0 148,06
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 20.672,40 36.0 98,44
GGG GRACO INC Industrie 18.832,80 33.0 79,80
PODD INSULET CORP Gesundheitsversorgung 18.200,56 32.0 185,72
LII LENNOX INTERNATIONAL INC Industrie 18.061,20 32.0 401,36
LKQ LKQ CORP Zyklische Konsumgüter  16.908,72 30.0 44,97
OC OWENS CORNING Industrie 16.785,59 30.0 132,17
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 16.242,50 29.0 64,97
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 16.094,76 28.0 60,28
BBY BEST BUY CO INC Zyklische Konsumgüter  15.837,46 28.0 71,02
PNR PENTAIR Industrie 14.752,88 26.0 63,59
USD USD CASH Cash und/oder Derivate 12.714,10 22.0 100,00
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  12.231,36 21.0 84,94
MKTX MARKETAXESS HOLDINGS INC Financials 12.011,48 21.0 230,99
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 11.842,34 21.0 66,53
LSCC LATTICE SEMICONDUCTOR CORP IT 11.018,37 19.0 57,09
DKS DICKS SPORTING INC Zyklische Konsumgüter  10.843,68 19.0 124,64
AMD ADVANCED MICRO DEVICES INC IT 8.906,73 16.0 122,01
META META PLATFORMS INC CLASS A Kommunikation 8.474,75 15.0 338,99
URI UNITED RENTALS INC Industrie 7.294,08 13.0 455,88
COIN COINBASE GLOBAL INC CLASS A Financials 5.900,42 10.0 128,27
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 5.567,64 10.0 214,14
FDX FEDEX CORP Industrie 4.561,38 8.0 253,41
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.656,34 6.0 135,42
SIRI SIRIUS XM HOLDINGS INC Kommunikation 3.500,75 6.0 4,75
WRB WR BERKLEY CORP Financials 3.201,75 6.0 71,15
OTIS OTIS WORLDWIDE CORP Industrie 2.613,30 5.0 84,30
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 2.502,63 4.0 26,91
LUV SOUTHWEST AIRLINES Industrie 2.184,16 4.0 24,82
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 2.057,74 4.0 15,02
GBP GBP CASH Cash und/oder Derivate 1.073,29 2.0 126,82
EUR EUR CASH Cash und/oder Derivate 110,23 0.0 109,81
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 1,70 0.0 100,00