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 104 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 535.517,19 534.0 157,83
MSFT MICROSOFT CORP IT 337.367,31 337.0 272,29
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 319.073,92 318.0 475,52
MRK MERCK & CO INC Gesundheitsversorgung 287.413,20 287.0 104,40
KO COCA-COLA Nichtzyklische Konsumgüter 278.091,55 277.0 60,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 275.355,60 275.0 176,51
LLY ELI LILLY Gesundheitsversorgung 270.402,49 270.0 330,97
NVDA NVIDIA CORP IT 255.680,88 255.0 264,68
PGR PROGRESSIVE CORP Financials 237.430,53 237.0 136,69
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 228.506,49 228.0 465,39
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 223.640,24 223.0 67,24
GILD GILEAD SCIENCES INC Gesundheitsversorgung 223.159,08 223.0 77,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 220.423,80 220.0 297,87
AMGN AMGEN INC Gesundheitsversorgung 203.629,38 203.0 229,83
CI CIGNA Gesundheitsversorgung 200.396,04 200.0 270,44
ADP AUTOMATIC DATA PROCESSING INC Industrie 200.251,14 200.0 213,26
SLB SCHLUMBERGER NV Energie 199.174,80 199.0 47,40
COP CONOCOPHILLIPS Energie 196.838,37 196.0 98,37
MS MORGAN STANLEY Financials 191.909,60 191.0 87,55
MPC MARATHON PETROLEUM CORP Energie 188.311,34 188.0 126,98
LRCX LAM RESEARCH CORP IT 156.953,00 157.0 506,30
SNPS SYNOPSYS INC IT 152.253,50 152.0 371,35
MCK MCKESSON CORP Gesundheitsversorgung 146.298,96 146.0 341,82
CDNS CADENCE DESIGN SYSTEMS INC IT 144.636,00 144.0 204,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 141.689,38 141.0 79,87
MSI MOTOROLA SOLUTIONS INC IT 132.164,76 132.0 267,54
ADSK AUTODESK INC IT 128.550,24 128.0 198,38
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 127.693,23 127.0 76,97
TT TRANE TECHNOLOGIES PLC Industrie 124.611,90 124.0 181,65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 120.056,32 120.0 58,88
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 117.147,48 117.0 133,73
BIIB BIOGEN INC Gesundheitsversorgung 113.108,26 113.0 261,22
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 105.591,90 105.0 242,74
AZO AUTOZONE INC Zyklische Konsumgüter  103.369,20 103.0 2.349,30
HES HESS CORP Energie 102.019,50 102.0 123,66
ON ON SEMICONDUCTOR CORP IT 101.047,24 101.0 78,82
LNG CHENIERE ENERGY INC Energie 98.925,53 99.0 147,43
VLO VALERO ENERGY CORP Energie 96.060,33 96.0 131,77
CMI CUMMINS INC Industrie 95.672,31 95.0 229,43
GWW WW GRAINGER INC Industrie 90.930,96 91.0 668,61
PRU PRUDENTIAL FINANCIAL INC Financials 86.548,00 86.0 78,68
KEYS KEYSIGHT TECHNOLOGIES INC IT 82.214,73 82.0 154,83
FERG FERGUSON PLC Industrie 80.649,51 80.0 130,29
ENPH ENPHASE ENERGY INC IT 80.455,70 80.0 202,15
OKE ONEOK INC Energie 79.671,06 80.0 60,22
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  75.288,36 75.0 228,84
GPC GENUINE PARTS Zyklische Konsumgüter  68.141,97 68.0 162,63
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 67.547,44 67.0 189,74
PWR QUANTA SERVICES INC Industrie 67.388,00 67.0 158,56
IR INGERSOLL RAND INC Industrie 65.787,12 66.0 54,96
PODD INSULET CORP Gesundheitsversorgung 64.922,96 65.0 315,16
TXN TEXAS INSTRUMENT INC IT 64.180,48 64.0 176,32
FSLR FIRST SOLAR INC IT 58.632,86 59.0 205,01
STLD STEEL DYNAMICS INC Materialien 57.925,80 58.0 107,27
CAH CARDINAL HEALTH INC Gesundheitsversorgung 56.651,40 57.0 69,94
HPE HEWLETT PACKARD ENTERPRISE IT 55.685,37 56.0 14,43
CEG CONSTELLATION ENERGY CORP Versorger 55.591,74 55.0 74,42
NDAQ NASDAQ INC Financials 54.316,44 54.0 52,94
XYL XYLEM INC Industrie 52.297,52 52.0 97,57
WAT WATERS CORP Gesundheitsversorgung 52.290,98 52.0 302,26
FICO FAIR ISAAC CORP IT 51.581,20 51.0 678,70
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 50.869,62 51.0 104,67
AMZN AMAZON COM INC Zyklische Konsumgüter  50.238,30 50.0 98,70
RF REGIONS FINANCIAL CORP Financials 49.450,50 49.0 17,82
IEX IDEX CORP Industrie 49.241,25 49.0 218,85
K KELLOGG Nichtzyklische Konsumgüter 49.012,40 49.0 64,49
LPLA LPL FINANCIAL HOLDINGS INC Financials 48.799,52 49.0 205,04
AMP AMERIPRISE FINANCE INC Financials 47.694,64 48.0 296,24
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 46.743,36 47.0 134,32
BKR BAKER HUGHES CLASS A Energie 46.373,60 46.0 27,04
BBY BEST BUY CO INC Zyklische Konsumgüter  45.867,76 46.0 75,94
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 45.860,57 46.0 265,09
HBAN HUNTINGTON BANCSHARES INC Financials 45.646,12 46.0 10,66
BG BUNGE LTD Nichtzyklische Konsumgüter 43.420,56 43.0 95,64
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 42.875,30 43.0 99,71
LKQ LKQ CORP Zyklische Konsumgüter  42.494,45 42.0 54,55
PTC PTC INC IT 39.602,38 40.0 118,57
HUBB HUBBELL INC Industrie 37.801,60 38.0 236,26
USD USD CASH Cash und/oder Derivate 36.561,04 36.0 100,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 34.755,36 35.0 94,96
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 33.065,03 33.0 53,59
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 27.894,42 28.0 49,99
CDAY CERIDIAN HCM HOLDING INC IT 27.371,00 27.0 67,75
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 26.951,40 27.0 55,80
IBM INTERNATIONAL BUSINESS MACHINES CO IT 24.685,95 25.0 124,05
ROL ROLLINS INC Industrie 23.610,62 24.0 36,38
DINO HF SINCLAIR CORP Energie 23.439,78 23.0 49,14
TSLA TESLA INC Zyklische Konsumgüter  22.746,85 23.0 191,15
AZPN ASPEN TECHNOLOGY INC IT 17.159,80 17.0 201,88
OC OWENS CORNING Industrie 16.601,40 17.0 92,23
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  12.386,28 12.0 13,29
URI UNITED RENTALS INC Industrie 12.065,51 12.0 389,21
META META PLATFORMS INC CLASS A Kommunikation 9.191,26 9.0 199,81
TW TRADEWEB MARKETS INC CLASS A Financials 6.667,20 7.0 74,08
ANET ARISTA NETWORKS INC IT 6.310,28 6.0 166,06
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 6.060,73 6.0 466,21
ACGL ARCH CAPITAL GROUP LTD Financials 5.862,43 6.0 65,87
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.371,74 5.0 54,26
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 4.661,40 5.0 77,69
DISH DISH NETWORK CORP CLASS A Kommunikation 3.052,14 3.0 9,03
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.727,55 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 1.035,09 1.0 122,31
EUR EUR CASH Cash und/oder Derivate 108,33 0.0 107,91
HWAM3 MICRO EMINI S&P 500 JUN 23 Cash und/oder Derivate 0,00 0.0 3.970,50