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 Nov. 12, 2024 (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 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