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 Feb. 03, 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 | 377.380,01 | 717.0 | 120,07 |
AAPL | APPLE INC | IT | 245.204,00 | 466.0 | 236,00 |
MSFT | MICROSOFT CORP | IT | 188.852,30 | 359.0 | 415,06 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 162.160,32 | 308.0 | 98,16 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 149.328,80 | 284.0 | 255,70 |
AXP | AMERICAN EXPRESS | Financials | 133.011,55 | 253.0 | 317,45 |
MS | MORGAN STANLEY | Financials | 125.832,87 | 239.0 | 138,43 |
NOW | SERVICENOW INC | IT | 122.205,60 | 232.0 | 1.018,38 |
ORCL | ORACLE CORP | IT | 121.422,84 | 231.0 | 170,06 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 119.556,00 | 227.0 | 97,20 |
FI | FISERV INC | Financials | 118.822,00 | 226.0 | 216,04 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 114.537,78 | 218.0 | 303,01 |
TXN | TEXAS INSTRUMENT INC | IT | 110.027,56 | 209.0 | 184,61 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 106.480,64 | 202.0 | 237,68 |
KKR | KKR AND CO INC | Financials | 103.750,47 | 197.0 | 167,07 |
GEV | GE VERNOVA INC | Industrie | 101.050,48 | 192.0 | 372,88 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 92.693,82 | 176.0 | 299,98 |
WELL | WELLTOWER INC | Immobilien | 83.525,76 | 159.0 | 136,48 |
MMM | 3M | Industrie | 82.492,40 | 157.0 | 152,20 |
MCO | MOODYS CORP | Financials | 81.908,16 | 156.0 | 499,44 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 80.893,25 | 154.0 | 362,75 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 79.491,32 | 151.0 | 571,88 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 79.174,30 | 150.0 | 200,95 |
MSI | MOTOROLA SOLUTIONS INC | IT | 77.426,25 | 147.0 | 469,25 |
AVGO | BROADCOM INC | IT | 66.602,27 | 127.0 | 221,27 |
ADSK | AUTODESK INC | IT | 66.004,08 | 125.0 | 311,34 |
ANET | ARISTA NETWORKS INC | IT | 64.989,72 | 123.0 | 115,23 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 63.931,92 | 121.0 | 85,93 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 60.262,20 | 114.0 | 334,79 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.913,14 | 112.0 | 411,98 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 58.823,82 | 112.0 | 99,03 |
OKE | ONEOK INC | Energie | 56.261,43 | 107.0 | 97,17 |
APP | APPLOVIN CORP CLASS A | IT | 56.177,68 | 107.0 | 369,59 |
KMI | KINDER MORGAN INC | Energie | 54.437,88 | 103.0 | 27,48 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 52.113,16 | 99.0 | 4.737,56 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 51.558,00 | 98.0 | 78,00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 50.473,59 | 96.0 | 201,09 |
URI | UNITED RENTALS INC | Industrie | 49.273,90 | 94.0 | 758,06 |
HWM | HOWMET AEROSPACE INC | Industrie | 48.480,14 | 92.0 | 126,58 |
CMI | CUMMINS INC | Industrie | 48.450,00 | 92.0 | 356,25 |
CTAS | CINTAS CORP | Industrie | 47.735,66 | 91.0 | 200,57 |
GWW | WW GRAINGER INC | Industrie | 46.757,48 | 89.0 | 1.062,67 |
AXON | AXON ENTERPRISE INC | Industrie | 46.304,78 | 88.0 | 652,18 |
FICO | FAIR ISAAC CORP | IT | 44.965,44 | 85.0 | 1.873,56 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 44.482,62 | 84.0 | 81,47 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 44.000,96 | 84.0 | 144,74 |
IT | GARTNER INC | IT | 41.255,08 | 78.0 | 542,83 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 41.101,68 | 78.0 | 83,54 |
ECL | ECOLAB INC | Materialien | 40.780,97 | 77.0 | 250,19 |
TRGP | TARGA RESOURCES CORP | Energie | 40.737,60 | 77.0 | 196,80 |
NDAQ | NASDAQ INC | Financials | 36.147,26 | 69.0 | 82,34 |
RJF | RAYMOND JAMES INC | Financials | 33.359,04 | 63.0 | 168,48 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 32.809,20 | 62.0 | 215,85 |
GDDY | GODADDY INC CLASS A | IT | 29.558,35 | 56.0 | 212,65 |
IRM | IRON MOUNTAIN INC | Immobilien | 29.353,73 | 56.0 | 101,57 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 27.965,24 | 53.0 | 247,48 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.871,74 | 53.0 | 238,22 |
SYF | SYNCHRONY FINANCIAL | Financials | 27.660,98 | 53.0 | 68,98 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.292,72 | 52.0 | 21,19 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 27.055,36 | 51.0 | 211,37 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 26.604,00 | 51.0 | 177,36 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 26.430,03 | 50.0 | 266,97 |
VLTO | VERALTO CORP | Industrie | 25.744,11 | 49.0 | 103,39 |
META | META PLATFORMS INC CLASS A | Kommunikation | 25.499,66 | 48.0 | 689,18 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 24.646,23 | 47.0 | 1.297,17 |
HUBB | HUBBELL INC | Industrie | 22.842,54 | 43.0 | 423,01 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 22.639,21 | 43.0 | 81,73 |
EME | EMCOR GROUP INC | Industrie | 21.058,82 | 40.0 | 448,06 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.045,99 | 40.0 | 204,33 |
PWR | QUANTA SERVICES INC | Industrie | 20.917,48 | 40.0 | 307,61 |
TRU | TRANSUNION | Industrie | 19.552,25 | 37.0 | 99,25 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 19.517,64 | 37.0 | 158,68 |
LII | LENNOX INTERNATIONAL INC | Industrie | 18.957,44 | 36.0 | 592,42 |
IP | INTERNATIONAL PAPER | Materialien | 18.747,31 | 36.0 | 55,63 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 18.455,45 | 35.0 | 283,93 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 17.343,72 | 33.0 | 85,86 |
PNR | PENTAIR | Industrie | 17.210,88 | 33.0 | 103,68 |
FFIV | F5 INC | IT | 16.943,82 | 32.0 | 297,26 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.464,67 | 29.0 | 271,31 |
GEN | GEN DIGITAL INC | IT | 15.069,60 | 29.0 | 26,91 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.993,29 | 25.0 | 351,17 |
USD | USD CASH | Cash und/oder Derivate | 12.624,67 | 24.0 | 100,00 |
INCY | INCYTE CORP | Gesundheitsversorgung | 12.384,72 | 24.0 | 74,16 |
FOXA | FOX CORP CLASS A | Kommunikation | 11.976,12 | 23.0 | 51,18 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.441,35 | 22.0 | 99,49 |
EQH | EQUITABLE HOLDINGS INC | Financials | 11.264,94 | 21.0 | 54,42 |
IOT | SAMSARA INC CLASS A | IT | 11.227,00 | 21.0 | 51,50 |
LNG | CHENIERE ENERGY INC | Energie | 10.287,90 | 20.0 | 223,65 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 8.887,08 | 17.0 | 71,67 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.163,31 | 16.0 | 220,63 |
FOX | FOX CORP CLASS B | Kommunikation | 6.512,40 | 12.0 | 48,60 |
HPQ | HP INC | IT | 4.355,00 | 8.0 | 32,50 |
SMCI | SUPER MICRO COMPUTER INC | IT | 3.650,56 | 7.0 | 28,52 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.587,49 | 7.0 | 83,43 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.991,48 | 6.0 | 10,28 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.858,51 | 5.0 | 92,21 |
LUV | SOUTHWEST AIRLINES | Industrie | 2.702,48 | 5.0 | 30,71 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.614,60 | 5.0 | 76,90 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.471,04 | 5.0 | 63,36 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 2.409,12 | 5.0 | 10,08 |
MKL | MARKEL GROUP INC | Financials | 1.828,78 | 3.0 | 1.828,78 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 104,35 | 0.0 | 103,96 |
GBP | GBP CASH | Cash und/oder Derivate | 98,77 | 0.0 | 124,25 |
HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.295,40 |