Below, a list of constituents for IUME (iShares MSCI USA Momentum Factor Advanced UCITS ETF) is shown. In total, IUME consists of 104 securities.
Note: The data shown here is as of date Aug. 06, 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 | 504.832,32 | 920.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 255.958,75 | 466.0 | 527,75 |
| AAPL | APPLE INC | IT | 205.557,96 | 375.0 | 202,92 |
| GEV | GE VERNOVA INC | Industrie | 168.927,20 | 308.0 | 649,72 |
| V | VISA INC CLASS A | Financials | 155.217,80 | 283.0 | 337,43 |
| MA | MASTERCARD INC CLASS A | Financials | 148.302,48 | 270.0 | 566,04 |
| NFLX | NETFLIX INC | Kommunikation | 132.005,05 | 241.0 | 1.147,87 |
| INTU | INTUIT INC | IT | 122.313,93 | 223.0 | 769,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 122.019,10 | 222.0 | 112,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 121.825,62 | 222.0 | 250,67 |
| NOW | SERVICENOW INC | IT | 111.329,76 | 203.0 | 905,12 |
| WELL | WELLTOWER INC | Immobilien | 111.146,95 | 203.0 | 169,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.295,60 | 199.0 | 299,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 109.066,80 | 199.0 | 187,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 106.267,95 | 194.0 | 69,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 99.353,65 | 181.0 | 210,05 |
| AVGO | BROADCOM INC | IT | 98.131,55 | 179.0 | 292,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 97.328,52 | 177.0 | 428,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 96.828,75 | 176.0 | 213,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 96.231,39 | 175.0 | 99,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 90.105,23 | 164.0 | 709,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 88.735,64 | 162.0 | 102,23 |
| MMM | 3M | Industrie | 81.799,05 | 149.0 | 150,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 77.934,94 | 142.0 | 105,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 73.079,16 | 133.0 | 100,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 70.033,12 | 128.0 | 104,84 |
| HWM | HOWMET AEROSPACE INC | Industrie | 69.755,48 | 127.0 | 179,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 66.988,84 | 122.0 | 778,94 |
| ADSK | AUTODESK INC | IT | 64.627,20 | 118.0 | 299,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 64.166,88 | 117.0 | 867,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 60.124,69 | 110.0 | 173,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.246,84 | 108.0 | 374,98 |
| KMI | KINDER MORGAN INC | Energie | 56.444,52 | 103.0 | 28,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 54.377,10 | 99.0 | 292,35 |
| LNG | CHENIERE ENERGY INC | Energie | 54.156,38 | 99.0 | 239,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 52.639,08 | 96.0 | 641,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 51.289,68 | 93.0 | 232,08 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 51.062,56 | 93.0 | 375,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 47.068,56 | 86.0 | 79,24 |
| T | AT&T INC | Kommunikation | 46.375,90 | 85.0 | 27,77 |
| APP | APPLOVIN CORP CLASS A | IT | 46.107,46 | 84.0 | 377,93 |
| EXC | EXELON CORP | Versorger | 45.717,87 | 83.0 | 44,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 45.633,00 | 83.0 | 71,75 |
| CME | CME GROUP INC CLASS A | Financials | 44.683,77 | 81.0 | 284,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 43.517,22 | 79.0 | 763,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 43.175,44 | 79.0 | 91,28 |
| SPGI | S&P GLOBAL INC | Financials | 42.789,52 | 78.0 | 563,02 |
| NDAQ | NASDAQ INC | Financials | 42.485,94 | 77.0 | 96,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.439,68 | 74.0 | 225,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 38.768,80 | 71.0 | 158,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.205,02 | 70.0 | 5.457,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 37.325,52 | 68.0 | 264,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 36.485,02 | 66.0 | 127,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 31.574,27 | 58.0 | 265,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.597,60 | 56.0 | 185,44 |
| EQT | EQT CORP | Energie | 29.773,44 | 54.0 | 51,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.990,38 | 53.0 | 281,46 |
| ZS | ZSCALER INC | IT | 28.477,96 | 52.0 | 281,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.365,27 | 50.0 | 943,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 26.122,95 | 48.0 | 248,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.268,72 | 46.0 | 203,78 |
| MKL | MARKEL GROUP INC | Financials | 25.201,54 | 46.0 | 1.938,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.904,17 | 45.0 | 156,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 23.888,44 | 44.0 | 219,16 |
| VRSN | VERISIGN INC | IT | 22.799,55 | 42.0 | 268,23 |
| STE | STERIS | Gesundheitsversorgung | 22.163,13 | 40.0 | 223,87 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 22.096,29 | 40.0 | 79,77 |
| GDDY | GODADDY INC CLASS A | IT | 21.787,06 | 40.0 | 153,43 |
| NI | NISOURCE INC | Versorger | 20.248,80 | 37.0 | 42,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 19.406,24 | 35.0 | 173,27 |
| FFIV | F5 INC | IT | 18.489,24 | 34.0 | 318,78 |
| TWLO | TWILIO INC CLASS A | IT | 18.198,90 | 33.0 | 124,65 |
| PNR | PENTAIR | Industrie | 17.302,18 | 32.0 | 104,23 |
| WMB | WILLIAMS INC | Energie | 16.992,00 | 31.0 | 59,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.871,40 | 31.0 | 281,19 |
| OKTA | OKTA INC CLASS A | IT | 15.548,76 | 28.0 | 95,98 |
| USD | USD CASH | Cash und/oder Derivate | 15.210,18 | 28.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 14.986,35 | 27.0 | 97,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.026,70 | 26.0 | 37,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.020,91 | 22.0 | 54,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 11.055,12 | 20.0 | 12,62 |
| FICO | FAIR ISAAC CORP | IT | 10.744,96 | 20.0 | 1.343,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.542,51 | 19.0 | 50,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.586,35 | 17.0 | 12,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.761,16 | 16.0 | 49,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.160,01 | 13.0 | 50,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.269,60 | 10.0 | 263,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.794,05 | 9.0 | 958,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.770,19 | 7.0 | 418,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.349,28 | 6.0 | 304,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.129,40 | 6.0 | 156,47 |
| ECL | ECOLAB INC | Materialien | 2.664,80 | 5.0 | 266,48 |
| VLTO | VERALTO CORP | Industrie | 2.664,00 | 5.0 | 106,56 |
| CCI | CROWN CASTLE INC | Immobilien | 2.623,50 | 5.0 | 104,94 |
| DE | DEERE | Industrie | 2.542,90 | 5.0 | 508,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.446,63 | 4.0 | 128,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.286,24 | 4.0 | 285,78 |
| DOCU | DOCUSIGN INC | IT | 2.141,36 | 4.0 | 73,84 |
| GWW | WW GRAINGER INC | Industrie | 1.871,26 | 3.0 | 935,63 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.857,52 | 3.0 | 29,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 116,10 | 0.0 | 115,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 113,17 | 0.0 | 132,90 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.232,10 |
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