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).
Click here to go back to the full list of ETFs.
| 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 |
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