Below, a list of constituents for IUMD (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, IUMD consists of 130 securities.
Note: The data shown here is as of date Sept. 17, 2025 (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 |
AVGO | BROADCOM INC | IT | 35.160.120,00 | 565.0 | 360,00 |
JPM | JPMORGAN CHASE & CO | Financials | 31.948.602,70 | 514.0 | 309,19 |
NFLX | NETFLIX INC | Kommunikation | 29.653.797,51 | 477.0 | 1.200,51 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.589.378,16 | 460.0 | 170,26 |
V | VISA INC CLASS A | Financials | 25.948.369,36 | 417.0 | 340,03 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.662.742,22 | 413.0 | 103,42 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.350.770,72 | 327.0 | 162,96 |
ORCL | ORACLE CORP | IT | 20.241.966,50 | 326.0 | 306,65 |
MSFT | MICROSOFT CORP | IT | 17.341.465,68 | 279.0 | 509,04 |
NVDA | NVIDIA CORP | IT | 17.103.963,52 | 275.0 | 174,88 |
GE | GE AEROSPACE | Industrie | 16.962.377,06 | 273.0 | 292,97 |
GEV | GE VERNOVA INC | Industrie | 16.205.925,57 | 261.0 | 617,91 |
T | AT&T INC | Kommunikation | 13.564.743,71 | 218.0 | 29,33 |
APP | APPLOVIN CORP CLASS A | IT | 11.588.129,60 | 186.0 | 603,80 |
GS | GOLDMAN SACHS GROUP INC | Financials | 9.863.900,21 | 159.0 | 785,53 |
RTX | RTX CORP | Industrie | 9.675.758,70 | 156.0 | 158,58 |
APH | AMPHENOL CORP CLASS A | IT | 9.308.570,88 | 150.0 | 119,04 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.721.690,93 | 140.0 | 5.475,01 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.543.536,76 | 137.0 | 110,86 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.249.583,78 | 133.0 | 117,38 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.227.910,46 | 132.0 | 98,98 |
CSCO | CISCO SYSTEMS INC | IT | 6.905.301,96 | 111.0 | 66,93 |
AMD | ADVANCED MICRO DEVICES INC | IT | 6.628.281,68 | 107.0 | 160,46 |
WELL | WELLTOWER INC | Immobilien | 6.484.327,29 | 104.0 | 165,21 |
CME | CME GROUP INC CLASS A | Financials | 6.412.604,40 | 103.0 | 259,83 |
HWM | HOWMET AEROSPACE INC | Industrie | 6.348.520,36 | 102.0 | 187,46 |
MS | MORGAN STANLEY | Financials | 6.276.961,66 | 101.0 | 155,81 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.810.827,68 | 93.0 | 135,84 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.782.413,01 | 93.0 | 64,81 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.714.878,14 | 92.0 | 444,98 |
MSTR | STRATEGY INC CLASS A | IT | 5.480.396,95 | 88.0 | 335,09 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.396.502,08 | 87.0 | 263,09 |
TMUS | T MOBILE US INC | Kommunikation | 5.276.114,48 | 85.0 | 237,62 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.119.846,20 | 82.0 | 105,39 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 5.034.447,00 | 81.0 | 693,45 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.873.495,46 | 78.0 | 2.390,14 |
INTU | INTUIT INC | IT | 4.737.556,20 | 76.0 | 651,30 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.532.673,00 | 73.0 | 171,40 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 4.173.711,85 | 67.0 | 105,49 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.981.037,50 | 64.0 | 321,70 |
VST | VISTRA CORP | Versorger | 3.972.677,67 | 64.0 | 209,43 |
SO | SOUTHERN | Versorger | 3.816.289,92 | 61.0 | 91,36 |
WMB | WILLIAMS INC | Energie | 3.638.912,30 | 59.0 | 57,95 |
AXON | AXON ENTERPRISE INC | Industrie | 3.633.993,47 | 58.0 | 750,67 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 3.595.110,12 | 58.0 | 399,99 |
DUK | DUKE ENERGY CORP | Versorger | 3.476.307,25 | 56.0 | 120,25 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.434.055,09 | 55.0 | 4.223,93 |
TDG | TRANSDIGM GROUP INC | Industrie | 3.129.984,66 | 50.0 | 1.281,73 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.063.181,45 | 49.0 | 247,73 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.848.618,24 | 46.0 | 461,24 |
COR | CENCORA INC | Gesundheitsversorgung | 2.800.820,00 | 45.0 | 290,00 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.756.011,23 | 44.0 | 225,33 |
CTAS | CINTAS CORP | Industrie | 2.697.390,15 | 43.0 | 199,29 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.669.527,98 | 43.0 | 364,59 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.539.052,60 | 41.0 | 106,84 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.534.890,50 | 41.0 | 88,85 |
FTNT | FORTINET INC | IT | 2.499.986,08 | 40.0 | 79,78 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.496.918,73 | 40.0 | 148,37 |
NEM | NEWMONT | Materialien | 2.439.979,56 | 39.0 | 79,02 |
KR | KROGER | Nichtzyklische Konsumgüter | 2.385.978,75 | 38.0 | 66,75 |
LNG | CHENIERE ENERGY INC | Energie | 2.376.953,10 | 38.0 | 234,90 |
ETR | ENTERGY CORP | Versorger | 2.357.424,60 | 38.0 | 88,26 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.336.648,16 | 38.0 | 106,96 |
TRV | TRAVELERS COMPANIES INC | Financials | 2.320.277,40 | 37.0 | 271,95 |
NET | CLOUDFLARE INC CLASS A | IT | 2.295.004,32 | 37.0 | 219,24 |
NRG | NRG ENERGY INC | Versorger | 2.291.525,88 | 37.0 | 164,22 |
KMI | KINDER MORGAN INC | Energie | 2.284.769,28 | 37.0 | 27,21 |
TEL | TE CONNECTIVITY PLC | IT | 2.089.039,68 | 34.0 | 212,56 |
EXC | EXELON CORP | Versorger | 2.043.861,36 | 33.0 | 42,73 |
GLW | CORNING INC | IT | 1.925.867,70 | 31.0 | 78,70 |
VRSN | VERISIGN INC | IT | 1.923.749,24 | 31.0 | 287,47 |
NDAQ | NASDAQ INC | Financials | 1.834.050,26 | 29.0 | 92,54 |
PWR | QUANTA SERVICES INC | Industrie | 1.766.759,04 | 28.0 | 378,24 |
WEC | WEC ENERGY GROUP INC | Versorger | 1.743.387,60 | 28.0 | 108,69 |
XEL | XCEL ENERGY INC | Versorger | 1.737.057,79 | 28.0 | 72,11 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.729.523,64 | 28.0 | 162,84 |
CNP | CENTERPOINT ENERGY INC | Versorger | 1.673.354,25 | 27.0 | 37,65 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.663.842,40 | 27.0 | 62,48 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.618.100,32 | 26.0 | 211,13 |
FAST | FASTENAL | Industrie | 1.584.292,50 | 25.0 | 47,25 |
RDDT | REDDIT INC CLASS A | Kommunikation | 1.559.694,34 | 25.0 | 266,66 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.527.951,25 | 25.0 | 284,27 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.470.490,30 | 24.0 | 129,65 |
USD | USD CASH | Cash und/oder Derivate | 1.439.459,97 | 23.0 | 100,00 |
VTR | VENTAS REIT INC | Immobilien | 1.350.576,87 | 22.0 | 68,07 |
ATO | ATMOS ENERGY CORP | Versorger | 1.316.125,44 | 21.0 | 163,21 |
ED | CONSOLIDATED EDISON INC | Versorger | 1.306.441,90 | 21.0 | 95,57 |
EQT | EQT CORP | Energie | 1.280.518,20 | 21.0 | 49,95 |
AEE | AMEREN CORP | Versorger | 1.279.505,92 | 21.0 | 98,56 |
DTE | DTE ENERGY | Versorger | 1.248.693,60 | 20.0 | 133,98 |
WRB | WR BERKLEY CORP | Financials | 1.237.637,18 | 20.0 | 71,42 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.223.483,00 | 20.0 | 210,04 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.210.152,42 | 19.0 | 170,42 |
WDC | WESTERN DIGITAL CORP | IT | 1.162.030,48 | 19.0 | 103,09 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.147.231,50 | 18.0 | 109,50 |
PPL | PPL CORP | Versorger | 1.139.370,96 | 18.0 | 35,49 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 1.105.272,78 | 18.0 | 27,42 |
MKL | MARKEL GROUP INC | Financials | 1.073.637,60 | 17.0 | 1.917,21 |
FFIV | F5 INC | IT | 1.037.230,92 | 17.0 | 323,73 |
RKLB | ROCKET LAB CORP | Industrie | 1.027.956,71 | 17.0 | 47,24 |
NI | NISOURCE INC | Versorger | 1.018.541,27 | 16.0 | 39,37 |
HEIA | HEICO CORP CLASS A | Industrie | 982.037,64 | 16.0 | 255,34 |
EME | EMCOR GROUP INC | Industrie | 974.909,25 | 16.0 | 618,99 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 956.616,70 | 15.0 | 342,26 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 888.789,22 | 14.0 | 79,42 |
EXE | EXPAND ENERGY CORP | Energie | 833.698,48 | 13.0 | 97,52 |
JBL | JABIL INC | IT | 828.360,39 | 13.0 | 213,33 |
TOST | TOAST INC CLASS A | Financials | 804.554,64 | 13.0 | 39,96 |
ROL | ROLLINS INC | Industrie | 774.214,14 | 12.0 | 55,23 |
EVRG | EVERGY INC | Versorger | 767.726,00 | 12.0 | 71,35 |
ZS | ZSCALER INC | IT | 754.524,96 | 12.0 | 281,96 |
FOXA | FOX CORP CLASS A | Kommunikation | 733.489,61 | 12.0 | 57,47 |
HEI | HEICO CORP | Industrie | 713.087,29 | 11.0 | 322,81 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 687.692,60 | 11.0 | 336,28 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 671.563,20 | 11.0 | 35,42 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 670.600,06 | 11.0 | 233,74 |
NTRS | NORTHERN TRUST CORP | Financials | 634.746,75 | 10.0 | 129,25 |
TWLO | TWILIO INC CLASS A | IT | 625.117,42 | 10.0 | 102,11 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 615.020,91 | 10.0 | 525,21 |
LNT | ALLIANT ENERGY CORP | Versorger | 596.564,74 | 10.0 | 63,62 |
SMCI | SUPER MICRO COMPUTER INC | IT | 587.602,44 | 9.0 | 44,91 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 579.754,56 | 9.0 | 95,48 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 553.437,50 | 9.0 | 88,55 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 552.317,64 | 9.0 | 117,24 |
FOX | FOX CORP CLASS B | Kommunikation | 416.392,06 | 7.0 | 52,01 |
ALLE | ALLEGION PLC | Industrie | 373.731,44 | 6.0 | 177,04 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 99.000,00 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 21.888,56 | 0.0 | 136,57 |
EUR | EUR CASH | Cash und/oder Derivate | 15.194,42 | 0.0 | 118,52 |
HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.522,25 |