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 Nov. 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 | 472.585,80 | 913.0 | 140,15 |
| AAPL | APPLE INC | IT | 233.948,52 | 452.0 | 228,02 |
| MSFT | MICROSOFT CORP | IT | 201.643,60 | 390.0 | 415,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 143.692,72 | 278.0 | 84,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 141.117,60 | 273.0 | 587,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 123.624,00 | 239.0 | 727,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.821,84 | 235.0 | 207,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 119.453,89 | 231.0 | 297,89 |
| GE | GE AEROSPACE | Industrie | 115.743,04 | 224.0 | 177,52 |
| NOW | SERVICENOW INC | IT | 115.614,10 | 223.0 | 1.005,34 |
| PGR | PROGRESSIVE CORP | Financials | 114.151,40 | 221.0 | 256,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 111.286,14 | 215.0 | 61,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 98.123,52 | 190.0 | 278,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 95.979,10 | 185.0 | 88,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 94.132,10 | 182.0 | 409,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 83.907,20 | 162.0 | 201,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 83.352,49 | 161.0 | 206,83 |
| WELL | WELLTOWER INC | Immobilien | 83.302,08 | 161.0 | 137,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 82.869,15 | 160.0 | 490,35 |
| CTAS | CINTAS CORP | Industrie | 79.994,00 | 155.0 | 216,20 |
| MCO | MOODYS CORP | Financials | 79.757,86 | 154.0 | 471,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 74.749,80 | 144.0 | 94,62 |
| MMM | 3M | Industrie | 73.155,54 | 141.0 | 130,17 |
| OKE | ONEOK INC | Energie | 66.605,92 | 129.0 | 112,51 |
| ECL | ECOLAB INC | Materialien | 64.198,17 | 124.0 | 245,97 |
| AFL | AFLAC INC | Financials | 61.509,96 | 119.0 | 112,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 60.795,05 | 117.0 | 74,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 58.908,85 | 114.0 | 78,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 57.766,20 | 112.0 | 335,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 57.383,90 | 111.0 | 83,65 |
| FICO | FAIR ISAAC CORP | IT | 56.807,75 | 110.0 | 2.272,31 |
| WMB | WILLIAMS INC | Energie | 55.777,04 | 108.0 | 57,86 |
| CMI | CUMMINS INC | Industrie | 50.234,76 | 97.0 | 364,02 |
| AVGO | BROADCOM INC | IT | 49.866,67 | 96.0 | 165,67 |
| NEM | NEWMONT | Materialien | 49.688,28 | 96.0 | 42,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 46.515,42 | 90.0 | 136,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 45.251,58 | 87.0 | 89,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 44.588,98 | 86.0 | 113,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.387,00 | 82.0 | 199,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 41.525,71 | 80.0 | 132,67 |
| HPQ | HP INC | IT | 37.317,71 | 72.0 | 37,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.046,36 | 72.0 | 96,98 |
| NDAQ | NASDAQ INC | Financials | 36.539,24 | 71.0 | 79,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 35.590,08 | 69.0 | 62,88 |
| KMI | KINDER MORGAN INC | Energie | 35.530,62 | 69.0 | 27,78 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 35.439,00 | 68.0 | 118,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 34.395,24 | 66.0 | 31,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.188,00 | 66.0 | 115,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.091,73 | 66.0 | 467,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 33.028,50 | 64.0 | 220,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 33.007,68 | 64.0 | 229,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 32.959,36 | 64.0 | 84,08 |
| ORCL | ORACLE CORP | IT | 32.874,21 | 64.0 | 185,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 32.646,12 | 63.0 | 209,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 32.561,12 | 63.0 | 239,42 |
| XYL | XYLEM INC | Industrie | 30.002,70 | 58.0 | 122,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 29.962,83 | 58.0 | 232,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 27.975,00 | 54.0 | 1.398,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.965,04 | 54.0 | 21,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.526,20 | 53.0 | 176,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.249,60 | 53.0 | 227,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 26.901,00 | 52.0 | 64,05 |
| GDDY | GODADDY INC CLASS A | IT | 26.642,88 | 51.0 | 185,02 |
| VTR | VENTAS REIT INC | Immobilien | 26.374,18 | 51.0 | 63,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 25.851,17 | 50.0 | 601,19 |
| VLTO | VERALTO CORP | Industrie | 25.607,16 | 49.0 | 102,84 |
| NTAP | NETAPP INC | IT | 24.822,72 | 48.0 | 119,34 |
| EME | EMCOR GROUP INC | Industrie | 23.539,95 | 45.0 | 500,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 22.518,60 | 44.0 | 86,61 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 22.518,60 | 44.0 | 173,22 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 22.406,80 | 43.0 | 80,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 21.794,76 | 42.0 | 46,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.512,80 | 40.0 | 554,40 |
| FSLR | FIRST SOLAR INC | IT | 20.142,68 | 39.0 | 195,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 19.846,40 | 38.0 | 620,20 |
| IP | INTERNATIONAL PAPER | Materialien | 19.444,90 | 38.0 | 57,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.512,00 | 36.0 | 89,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 18.318,43 | 35.0 | 162,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.951,65 | 35.0 | 76,39 |
| PNR | PENTAIR | Industrie | 17.574,42 | 34.0 | 105,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.539,59 | 34.0 | 133,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.230,10 | 33.0 | 400,70 |
| NI | NISOURCE INC | Versorger | 16.601,31 | 32.0 | 36,81 |
| USD | USD CASH | Cash und/oder Derivate | 15.662,65 | 30.0 | 100,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 15.446,03 | 30.0 | 359,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.942,92 | 29.0 | 20,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.656,98 | 28.0 | 128,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 13.088,81 | 25.0 | 109,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.344,30 | 24.0 | 169,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 11.828,32 | 23.0 | 200,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 10.618,92 | 21.0 | 45,38 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.573,44 | 17.0 | 43,52 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.500,14 | 16.0 | 157,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.612,92 | 15.0 | 10,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.200,00 | 14.0 | 600,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.752,53 | 11.0 | 91,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.215,50 | 10.0 | 42,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.845,04 | 5.0 | 32,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.827,20 | 5.0 | 47,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.450,42 | 5.0 | 53,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.292,40 | 2.0 | 21,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 106,14 | 0.0 | 105,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 100,47 | 0.0 | 126,40 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,47 | 0.0 | 100,00 |
| HWRZ4 | MICRO E-MINI RUSSELL 2000 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.317,70 |
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