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 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).

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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