Below, a list of constituents for IUMD (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, IUMD consists of 128 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 |
| NVDA | NVIDIA CORP | IT | 23.914.209,22 | 687.0 | 824,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 21.343.214,20 | 613.0 | 496,10 |
| AVGO | BROADCOM INC | IT | 19.140.089,18 | 550.0 | 1.249,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.250.762,75 | 524.0 | 745,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.970.517,68 | 516.0 | 179,54 |
| MSFT | MICROSOFT CORP | IT | 15.793.337,50 | 453.0 | 407,57 |
| ADBE | ADOBE INC | IT | 10.398.598,10 | 299.0 | 472,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.937.100,46 | 257.0 | 158,26 |
| NFLX | NETFLIX INC | Kommunikation | 8.567.454,75 | 246.0 | 577,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.210.246,13 | 236.0 | 152,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.039.658,16 | 231.0 | 159,92 |
| GE | GE AEROSPACE | Industrie | 7.909.511,56 | 227.0 | 162,62 |
| LIN | LINDE PLC | Materialien | 6.291.813,22 | 181.0 | 445,06 |
| ORCL | ORACLE CORP | IT | 5.898.707,77 | 169.0 | 115,09 |
| ETN | EATON PLC | Industrie | 5.532.262,56 | 159.0 | 312,84 |
| AMAT | APPLIED MATERIAL INC | IT | 5.522.605,96 | 159.0 | 193,24 |
| NOW | SERVICENOW INC | IT | 5.404.489,30 | 155.0 | 740,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.176.612,80 | 149.0 | 70,80 |
| INTC | INTEL CORPORATION CORP | IT | 4.563.662,12 | 131.0 | 34,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.451.788,72 | 128.0 | 40,36 |
| PGR | PROGRESSIVE CORP | Financials | 4.210.415,46 | 121.0 | 214,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.039.350,57 | 116.0 | 3.533,99 |
| LRCX | LAM RESEARCH CORP | IT | 3.636.647,16 | 104.0 | 887,42 |
| SNPS | SYNOPSYS INC | IT | 3.603.352,50 | 103.0 | 527,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.475.802,07 | 100.0 | 293,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.296.632,50 | 95.0 | 94,50 |
| KLAC | KLA CORP | IT | 3.161.968,38 | 91.0 | 648,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.040.049,25 | 87.0 | 188,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.035.118,72 | 87.0 | 281,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.799.891,60 | 80.0 | 199,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.663.093,07 | 76.0 | 404,91 |
| ANET | ARISTA NETWORKS INC | IT | 2.624.328,64 | 75.0 | 251,18 |
| CME | CME GROUP INC CLASS A | Financials | 2.615.763,59 | 75.0 | 216,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.560.516,00 | 74.0 | 532,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.423.922,40 | 70.0 | 1.242,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.243.430,40 | 64.0 | 550,40 |
| FDX | FEDEX CORP | Industrie | 2.207.153,50 | 63.0 | 271,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.203.925,75 | 63.0 | 299,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.196.503,62 | 63.0 | 68,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.184.252,62 | 63.0 | 761,86 |
| PCAR | PACCAR INC | Industrie | 1.903.889,32 | 55.0 | 113,32 |
| CPRT | COPART INC | Industrie | 1.872.011,39 | 54.0 | 54,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.851.025,00 | 53.0 | 2.915,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.787.593,05 | 51.0 | 237,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.781.859,24 | 51.0 | 21,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.780.498,80 | 51.0 | 120,63 |
| CTAS | CINTAS CORP | Industrie | 1.770.438,81 | 51.0 | 666,33 |
| GEV | GE VERNOVA INC | Industrie | 1.764.942,37 | 51.0 | 147,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.671.087,24 | 48.0 | 236,43 |
| WDAY | WORKDAY INC CLASS A | IT | 1.654.177,62 | 47.0 | 256,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.649.506,95 | 47.0 | 79,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.624.976,91 | 47.0 | 113,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.616.798,11 | 46.0 | 295,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.532.083,86 | 44.0 | 93,78 |
| WELL | WELLTOWER INC | Immobilien | 1.524.981,30 | 44.0 | 92,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.517.734,68 | 44.0 | 138,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.507.988,56 | 43.0 | 219,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.499.625,00 | 43.0 | 1.395,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.476.126,96 | 42.0 | 129,36 |
| AFL | AFLAC INC | Financials | 1.422.493,75 | 41.0 | 83,75 |
| FERG | FERGUSON PLC | Industrie | 1.352.345,80 | 39.0 | 211,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.316.191,80 | 38.0 | 55,14 |
| URI | UNITED RENTALS INC | Industrie | 1.313.381,52 | 38.0 | 661,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.216.909,68 | 35.0 | 136,67 |
| FICO | FAIR ISAAC CORP | IT | 1.209.577,42 | 35.0 | 1.188,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.183.933,89 | 34.0 | 237,69 |
| GWW | WW GRAINGER INC | Industrie | 1.179.444,86 | 34.0 | 955,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.112.149,39 | 32.0 | 148,03 |
| FAST | FASTENAL | Industrie | 1.109.661,87 | 32.0 | 67,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.093.677,60 | 31.0 | 594,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.083.172,56 | 31.0 | 112,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.067.911,25 | 31.0 | 222,25 |
| VMC | VULCAN MATERIALS | Materialien | 1.036.063,30 | 30.0 | 259,34 |
| MDB | MONGODB INC CLASS A | IT | 1.025.301,69 | 29.0 | 366,31 |
| VST | VISTRA CORP | Versorger | 1.022.232,30 | 29.0 | 68,45 |
| CDW | CDW CORP | IT | 1.004.202,72 | 29.0 | 240,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 986.192,27 | 28.0 | 829,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 975.711,00 | 28.0 | 33,00 |
| JBL | JABIL INC | IT | 965.185,76 | 28.0 | 120,89 |
| IR | INGERSOLL RAND INC | Industrie | 959.408,01 | 28.0 | 90,57 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 930.618,90 | 27.0 | 155,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 918.037,72 | 26.0 | 187,24 |
| HUBS | HUBSPOT INC | IT | 800.385,84 | 23.0 | 651,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 779.476,38 | 22.0 | 178,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 727.805,65 | 21.0 | 195,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 723.093,22 | 21.0 | 476,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 709.014,83 | 20.0 | 103,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 694.524,16 | 20.0 | 1.622,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 666.461,60 | 19.0 | 390,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 650.968,50 | 19.0 | 136,50 |
| USD | USD CASH | Cash und/oder Derivate | 650.967,57 | 19.0 | 100,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 622.986,03 | 18.0 | 611,37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 614.783,52 | 18.0 | 145,96 |
| STE | STERIS | Gesundheitsversorgung | 601.078,82 | 17.0 | 205,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 591.906,40 | 17.0 | 64,76 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 591.796,58 | 17.0 | 230,63 |
| PTC | PTC INC | IT | 577.949,32 | 17.0 | 180,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 564.127,92 | 16.0 | 7.835,11 |
| ZS | ZSCALER INC | IT | 562.074,84 | 16.0 | 176,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 557.113,44 | 16.0 | 33,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 556.870,73 | 16.0 | 41,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 538.986,19 | 15.0 | 101,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 538.735,78 | 15.0 | 86,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 532.856,52 | 15.0 | 301,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 532.672,29 | 15.0 | 144,63 |
| MKL | MARKEL GROUP INC | Financials | 532.674,00 | 15.0 | 1.479,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 528.541,44 | 15.0 | 101,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 509.051,52 | 15.0 | 170,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 470.596,06 | 14.0 | 313,94 |
| OC | OWENS CORNING | Industrie | 448.886,36 | 13.0 | 167,62 |
| EG | EVEREST GROUP LTD | Financials | 414.016,41 | 12.0 | 368,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 408.825,18 | 12.0 | 14,79 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 404.592,51 | 12.0 | 72,03 |
| L | LOEWS CORP | Financials | 396.182,08 | 11.0 | 76,72 |
| WSO | WATSCO INC | Industrie | 356.910,91 | 10.0 | 413,57 |
| PNR | PENTAIR | Industrie | 354.762,87 | 10.0 | 78,47 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 348.723,36 | 10.0 | 54,42 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 336.200,76 | 10.0 | 63,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 305.852,17 | 9.0 | 385,69 |
| AOS | A O SMITH CORP | Industrie | 286.179,60 | 8.0 | 87,92 |
| AIZ | ASSURANT INC | Financials | 284.740,65 | 8.0 | 176,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 284.171,67 | 8.0 | 24,61 |
| DBX | DROPBOX INC CLASS A | IT | 213.670,88 | 6.0 | 23,47 |
| CFLT | CONFLUENT INC CLASS A | IT | 151.066,35 | 4.0 | 28,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 27.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.949,49 | 0.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.165,87 | 0.0 | 106,98 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.106,50 |
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