Below, a list of constituents for IUME (iShares MSCI USA Momentum Factor ESG UCITS ETF) is shown. In total, IUME consists of 104 securities.
Note: The data shown here is as of date Nov. 12, 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 | 500.033,88 | 948.0 | 148,29 |
AAPL | APPLE INC | IT | 230.059,98 | 436.0 | 224,23 |
MSFT | MICROSOFT CORP | IT | 205.169,55 | 389.0 | 423,03 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 145.247,91 | 275.0 | 84,99 |
GS | GOLDMAN SACHS GROUP INC | Financials | 142.221,60 | 270.0 | 592,59 |
LLY | ELI LILLY | Gesundheitsversorgung | 139.206,20 | 264.0 | 818,86 |
TXN | TEXAS INSTRUMENT INC | IT | 125.114,64 | 237.0 | 212,78 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 123.471,91 | 234.0 | 307,91 |
NOW | SERVICENOW INC | IT | 120.553,35 | 228.0 | 1.048,29 |
GE | GE AEROSPACE | Industrie | 119.081,28 | 226.0 | 182,64 |
PGR | PROGRESSIVE CORP | Financials | 116.741,30 | 221.0 | 262,34 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 113.696,80 | 215.0 | 63,20 |
AMGN | AMGEN INC | Gesundheitsversorgung | 105.191,68 | 199.0 | 298,84 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 102.369,75 | 194.0 | 94,35 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 94.562,20 | 179.0 | 411,14 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 86.906,56 | 165.0 | 208,91 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 85.049,12 | 161.0 | 211,04 |
MSI | MOTOROLA SOLUTIONS INC | IT | 84.069,05 | 159.0 | 497,45 |
CTAS | CINTAS CORP | Industrie | 83.150,10 | 158.0 | 224,73 |
WELL | WELLTOWER INC | Immobilien | 82.663,68 | 157.0 | 135,96 |
MCO | MOODYS CORP | Financials | 80.356,12 | 152.0 | 475,48 |
MMM | 3M | Industrie | 73.256,70 | 139.0 | 130,35 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 72.285,00 | 137.0 | 91,50 |
ECL | ECOLAB INC | Materialien | 64.808,91 | 123.0 | 248,31 |
OKE | ONEOK INC | Energie | 63.829,44 | 121.0 | 107,82 |
CARR | CARRIER GLOBAL CORP | Industrie | 61.936,24 | 117.0 | 75,44 |
AFL | AFLAC INC | Financials | 60.746,85 | 115.0 | 110,65 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 60.291,16 | 114.0 | 350,53 |
FICO | FAIR ISAAC CORP | IT | 58.702,50 | 111.0 | 2.348,10 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 58.419,76 | 111.0 | 85,16 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 58.384,55 | 111.0 | 77,95 |
WMB | WILLIAMS INC | Energie | 54.697,36 | 104.0 | 56,74 |
AVGO | BROADCOM INC | IT | 53.042,22 | 101.0 | 176,22 |
CMI | CUMMINS INC | Industrie | 49.001,04 | 93.0 | 355,08 |
NEM | NEWMONT | Materialien | 48.773,34 | 92.0 | 41,58 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 45.191,88 | 86.0 | 132,14 |
HWM | HOWMET AEROSPACE INC | Industrie | 44.750,52 | 85.0 | 113,58 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 43.885,38 | 83.0 | 86,73 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 41.879,40 | 79.0 | 133,80 |
TRGP | TARGA RESOURCES CORP | Energie | 41.388,03 | 78.0 | 194,31 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.627,84 | 73.0 | 101,12 |
HPQ | HP INC | IT | 36.998,67 | 70.0 | 37,11 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 36.707,34 | 70.0 | 33,34 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 36.371,16 | 69.0 | 64,26 |
NDAQ | NASDAQ INC | Financials | 36.241,54 | 69.0 | 79,13 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.770,00 | 68.0 | 490,00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 35.370,00 | 67.0 | 117,90 |
KMI | KINDER MORGAN INC | Energie | 34.763,22 | 66.0 | 27,18 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 34.694,55 | 66.0 | 268,95 |
IRM | IRON MOUNTAIN INC | Immobilien | 33.892,00 | 64.0 | 114,50 |
NXPI | NXP SEMICONDUCTORS NV | IT | 33.718,50 | 64.0 | 224,79 |
RMD | RESMED INC | Gesundheitsversorgung | 33.620,56 | 64.0 | 247,21 |
ORCL | ORACLE CORP | IT | 33.555,66 | 64.0 | 189,58 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 33.318,48 | 63.0 | 213,58 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 33.150,24 | 63.0 | 230,21 |
EIX | EDISON INTERNATIONAL | Versorger | 32.438,00 | 61.0 | 82,75 |
XYL | XYLEM INC | Industrie | 30.573,55 | 58.0 | 124,79 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 28.422,84 | 54.0 | 21,73 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 28.135,20 | 53.0 | 1.406,76 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.710,28 | 53.0 | 177,63 |
SYF | SYNCHRONY FINANCIAL | Financials | 27.350,40 | 52.0 | 65,12 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.223,20 | 52.0 | 226,86 |
GDDY | GODADDY INC CLASS A | IT | 26.961,12 | 51.0 | 187,23 |
VTR | VENTAS REIT INC | Immobilien | 26.630,24 | 50.0 | 64,48 |
TYL | TYLER TECHNOLOGIES INC | IT | 26.622,16 | 50.0 | 619,12 |
VLTO | VERALTO CORP | Industrie | 25.833,75 | 49.0 | 103,75 |
NTAP | NETAPP INC | IT | 25.151,36 | 48.0 | 120,92 |
EME | EMCOR GROUP INC | Industrie | 24.161,76 | 46.0 | 514,08 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 23.251,80 | 44.0 | 89,43 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 23.110,10 | 44.0 | 177,77 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 22.526,34 | 43.0 | 81,03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 21.724,56 | 41.0 | 46,42 |
META | META PLATFORMS INC CLASS A | Kommunikation | 21.638,34 | 41.0 | 584,82 |
LII | LENNOX INTERNATIONAL INC | Industrie | 19.714,56 | 37.0 | 616,08 |
IP | INTERNATIONAL PAPER | Materialien | 19.313,47 | 37.0 | 57,31 |
FSLR | FIRST SOLAR INC | IT | 18.772,78 | 36.0 | 182,26 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 18.761,60 | 36.0 | 90,20 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 18.272,10 | 35.0 | 161,70 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.755,56 | 34.0 | 412,92 |
NEE | NEXTERA ENERGY INC | Versorger | 17.451,10 | 33.0 | 74,26 |
PNR | PENTAIR | Industrie | 17.277,28 | 33.0 | 104,08 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.237,41 | 33.0 | 400,87 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.916,03 | 32.0 | 129,13 |
NI | NISOURCE INC | Versorger | 16.213,45 | 31.0 | 35,95 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.601,64 | 30.0 | 21,79 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.691,18 | 28.0 | 128,87 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.981,71 | 25.0 | 109,09 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 12.029,67 | 23.0 | 164,79 |
USD | USD CASH | Cash und/oder Derivate | 11.912,98 | 23.0 | 100,00 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 11.728,61 | 22.0 | 198,79 |
FOXA | FOX CORP CLASS A | Kommunikation | 10.974,60 | 21.0 | 46,90 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.715,28 | 17.0 | 44,24 |
DVA | DAVITA INC | Gesundheitsversorgung | 8.534,16 | 16.0 | 158,04 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.998,48 | 15.0 | 10,58 |
AXON | AXON ENTERPRISE INC | Industrie | 7.142,16 | 14.0 | 595,18 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.509,98 | 10.0 | 87,46 |
FOX | FOX CORP CLASS B | Kommunikation | 5.325,30 | 10.0 | 43,65 |
EQH | EQUITABLE HOLDINGS INC | Financials | 2.913,00 | 6.0 | 48,55 |
LUV | SOUTHWEST AIRLINES | Industrie | 2.818,64 | 5.0 | 32,03 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.576,92 | 5.0 | 56,02 |
SMCI | SUPER MICRO COMPUTER INC | IT | 1.302,00 | 2.0 | 21,70 |
EUR | EUR CASH | Cash und/oder Derivate | 106,50 | 0.0 | 106,10 |
GBP | GBP CASH | Cash und/oder Derivate | 101,44 | 0.0 | 127,64 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 2,36 | 0.0 | 100,00 |