Below, a list of constituents for IUME (iShares MSCI USA Momentum Factor ESG UCITS ETF) is shown. In total, IUME consists of 103 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 357.438,89 | 804.0 | 407,57 |
| NVDA | NVIDIA CORP | IT | 319.801,24 | 719.0 | 824,23 |
| AAPL | APPLE INC | IT | 182.588,60 | 410.0 | 166,90 |
| AVGO | BROADCOM INC | IT | 182.381,74 | 410.0 | 1.249,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 152.866,45 | 344.0 | 745,69 |
| GE | GE AEROSPACE | Industrie | 120.501,42 | 271.0 | 162,62 |
| ETN | EATON PLC | Industrie | 117.315,00 | 264.0 | 312,84 |
| PGR | PROGRESSIVE CORP | Financials | 114.714,72 | 258.0 | 214,02 |
| AMAT | APPLIED MATERIAL INC | IT | 112.465,68 | 253.0 | 193,24 |
| LRCX | LAM RESEARCH CORP | IT | 105.602,98 | 237.0 | 887,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 101.739,60 | 229.0 | 70,80 |
| CI | CIGNA | Gesundheitsversorgung | 100.152,60 | 225.0 | 352,65 |
| NOW | SERVICENOW INC | IT | 99.287,30 | 223.0 | 740,95 |
| ADBE | ADOBE INC | IT | 79.447,20 | 179.0 | 472,90 |
| SNPS | SYNOPSYS INC | IT | 76.487,50 | 172.0 | 527,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 73.257,60 | 165.0 | 281,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.492,03 | 163.0 | 293,49 |
| INTC | INTEL CORPORATION CORP | IT | 72.365,08 | 163.0 | 34,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 68.628,00 | 154.0 | 532,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 68.571,00 | 154.0 | 761,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 65.532,10 | 147.0 | 179,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 64.624,71 | 145.0 | 295,09 |
| ANET | ARISTA NETWORKS INC | IT | 58.022,58 | 130.0 | 251,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 57.792,75 | 130.0 | 188,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 57.547,60 | 129.0 | 496,10 |
| ECL | ECOLAB INC | Materialien | 53.816,70 | 121.0 | 219,66 |
| WDAY | WORKDAY INC CLASS A | IT | 50.593,54 | 114.0 | 256,82 |
| WELL | WELLTOWER INC | Immobilien | 46.093,28 | 104.0 | 92,93 |
| OKE | ONEOK INC | Energie | 44.754,95 | 101.0 | 80,35 |
| CPRT | COPART INC | Industrie | 44.479,89 | 100.0 | 54,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 44.167,14 | 99.0 | 55,14 |
| URI | UNITED RENTALS INC | Industrie | 43.647,12 | 98.0 | 661,32 |
| PSX | PHILLIPS | Energie | 42.727,96 | 96.0 | 158,84 |
| HES | HESS CORP | Energie | 41.589,10 | 93.0 | 156,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 41.224,64 | 93.0 | 219,28 |
| FERG | FERGUSON PLC | Industrie | 41.108,60 | 92.0 | 211,90 |
| GWW | WW GRAINGER INC | Industrie | 41.098,97 | 92.0 | 955,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 40.035,17 | 90.0 | 138,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 38.743,47 | 87.0 | 237,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 35.737,35 | 80.0 | 199,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 35.069,01 | 79.0 | 594,39 |
| FDX | FEDEX CORP | Industrie | 34.512,25 | 78.0 | 271,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 33.479,46 | 75.0 | 93,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 31.911,00 | 72.0 | 33,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.782,22 | 71.0 | 66,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.674,98 | 67.0 | 120,63 |
| GEV | GE VERNOVA INC | Industrie | 27.348,55 | 61.0 | 147,83 |
| FICO | FAIR ISAAC CORP | IT | 27.328,37 | 61.0 | 1.188,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.073,20 | 61.0 | 225,61 |
| INTU | INTUIT INC | IT | 26.496,96 | 60.0 | 630,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.651,08 | 58.0 | 79,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 23.792,36 | 53.0 | 112,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.728,62 | 53.0 | 67,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 23.318,01 | 52.0 | 116,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.145,04 | 52.0 | 152,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.468,80 | 51.0 | 187,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.249,92 | 50.0 | 129,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.941,92 | 49.0 | 195,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.524,60 | 48.0 | 76,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 21.342,00 | 48.0 | 106,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.807,64 | 47.0 | 301,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.785,05 | 47.0 | 16,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 20.735,75 | 47.0 | 829,43 |
| STE | STERIS | Gesundheitsversorgung | 19.569,05 | 44.0 | 205,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.882,00 | 40.0 | 178,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.181,11 | 36.0 | 86,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 15.829,80 | 36.0 | 113,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 15.675,66 | 35.0 | 109,62 |
| MDB | MONGODB INC CLASS A | IT | 15.018,71 | 34.0 | 366,31 |
| JBL | JABIL INC | IT | 14.990,36 | 34.0 | 120,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.958,72 | 34.0 | 101,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 14.776,46 | 33.0 | 476,66 |
| OC | OWENS CORNING | Industrie | 14.247,70 | 32.0 | 167,62 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 13.882,40 | 31.0 | 75,04 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 13.837,80 | 31.0 | 230,63 |
| OVV | OVINTIV INC | Energie | 13.350,81 | 30.0 | 52,77 |
| PNR | PENTAIR | Industrie | 12.476,73 | 28.0 | 78,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.851,20 | 27.0 | 493,80 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.809,12 | 27.0 | 64,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.571,84 | 22.0 | 149,56 |
| AIZ | ASSURANT INC | Financials | 8.991,81 | 20.0 | 176,31 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 7.305,95 | 16.0 | 63,53 |
| ZS | ZSCALER INC | IT | 7.253,72 | 16.0 | 176,92 |
| DBX | DROPBOX INC CLASS A | IT | 5.656,27 | 13.0 | 23,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.600,65 | 13.0 | 101,83 |
| USD | USD CASH | Cash und/oder Derivate | 5.205,42 | 12.0 | 100,00 |
| EQT | EQT CORP | Energie | 4.481,64 | 10.0 | 37,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.533,99 | 8.0 | 3.533,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.917,08 | 7.0 | 486,18 |
| PWR | QUANTA SERVICES INC | Industrie | 2.771,45 | 6.0 | 251,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.215,64 | 5.0 | 158,26 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.209,50 | 5.0 | 29,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.205,07 | 5.0 | 129,71 |
| FMC | FMC CORP | Materialien | 2.052,75 | 5.0 | 58,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.999,20 | 4.0 | 133,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.912,35 | 4.0 | 127,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.870,80 | 4.0 | 187,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.868,65 | 4.0 | 53,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.858,23 | 4.0 | 56,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.828,68 | 4.0 | 43,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.059,91 | 2.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 107,39 | 0.0 | 106,98 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,70 | 0.0 | 100,00 |
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