ETF constituents for IUME

Below, a list of constituents for IUME (iShares MSCI USA Momentum Factor Advanced UCITS ETF) is shown. In total, IUME consists of 104 securities.

Note: The data shown here is as of date Apr. 29, 2025 (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 342.649,86 717.0 109,02
AAPL APPLE INC IT 220.503,24 462.0 211,21
MSFT MICROSOFT CORP IT 179.288,20 375.0 394,04
WMT WALMART INC Nichtzyklische Konsumgüter 159.138,28 333.0 96,04
IBM INTERNATIONAL BUSINESS MACHINES CO IT 139.803,76 293.0 239,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung 128.178,30 268.0 104,21
NOW SERVICENOW INC IT 113.143,20 237.0 942,86
AXP AMERICAN EXPRESS Financials 111.881,38 234.0 267,02
ADP AUTOMATIC DATA PROCESSING INC Industrie 111.801,06 234.0 295,77
MS MORGAN STANLEY Financials 105.634,89 221.0 116,21
FI FISERV INC Financials 101.909,50 213.0 185,29
GEV GE VERNOVA INC Industrie 100.592,49 211.0 371,19
ORCL ORACLE CORP IT 100.524,06 210.0 140,79
TXN TEXAS INSTRUMENT INC IT 95.818,92 201.0 160,77
WELL WELLTOWER INC Immobilien 92.705,76 194.0 151,48
AMZN AMAZON COM INC Zyklische Konsumgüter  83.950,72 176.0 187,39
TT TRANE TECHNOLOGIES PLC Industrie 78.817,12 165.0 353,44
MMM 3M Industrie 75.001,96 157.0 138,38
MCO MOODYS CORP Financials 73.308,00 153.0 447,00
MSI MOTOROLA SOLUTIONS INC IT 71.900,40 151.0 435,76
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 71.569,71 150.0 514,89
KKR KKR AND CO INC Financials 71.011,35 149.0 114,35
CEG CONSTELLATION ENERGY CORP Versorger 69.973,05 146.0 226,45
MSTR MICROSTRATEGY INC CLASS A IT 69.042,45 145.0 381,45
PNC PNC FINANCIAL SERVICES GROUP INC Financials 63.276,40 132.0 160,60
BK BANK OF NEW YORK MELLON CORP Financials 59.549,76 125.0 80,04
ADSK AUTODESK INC IT 57.852,68 121.0 272,89
AVGO BROADCOM INC IT 57.542,17 120.0 191,17
CRH CRH PUBLIC LIMITED PLC Materialien 55.515,24 116.0 93,46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 54.420,13 114.0 82,33
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  54.001,53 113.0 4.909,23
KMI KINDER MORGAN INC Energie 53.903,01 113.0 27,21
HWM HOWMET AEROSPACE INC Industrie 52.662,50 110.0 137,50
HD HOME DEPOT INC Zyklische Konsumgüter  51.337,00 107.0 359,00
OKE ONEOK INC Energie 50.870,94 106.0 87,86
CTAS CINTAS CORP Industrie 49.803,88 104.0 209,26
FICO FAIR ISAAC CORP IT 49.037,50 103.0 1.961,50
DFS DISCOVER FINANCIAL SERVICES Financials 46.527,87 97.0 185,37
ANET ARISTA NETWORKS INC IT 45.531,72 95.0 80,73
GWW WW GRAINGER INC Industrie 44.559,24 93.0 1.012,71
APP APPLOVIN CORP CLASS A IT 43.909,76 92.0 288,88
AXON AXON ENTERPRISE INC Industrie 43.390,23 91.0 611,13
FIS FIDELITY NATIONAL INFORMATION SERV Financials 42.931,98 90.0 78,63
URI UNITED RENTALS INC Industrie 40.961,70 86.0 630,18
ECL ECOLAB INC Materialien 40.246,33 84.0 246,91
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 40.152,12 84.0 81,61
CMI CUMMINS INC Industrie 39.869,76 83.0 293,16
CBRE CBRE GROUP INC CLASS A Immobilien 37.012,00 77.0 121,75
TRGP TARGA RESOURCES CORP Energie 36.868,77 77.0 178,11
NDAQ NASDAQ INC Financials 33.337,66 70.0 75,94
IT GARTNER INC IT 31.964,84 67.0 420,59
GRMN GARMIN LTD Zyklische Konsumgüter  31.023,20 65.0 204,10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 28.042,56 59.0 239,68
CVNA CARVANA CLASS A Zyklische Konsumgüter  27.525,67 58.0 243,59
RJF RAYMOND JAMES INC Financials 27.343,80 57.0 138,10
GDDY GODADDY INC CLASS A IT 26.195,94 55.0 188,46
IRM IRON MOUNTAIN INC Immobilien 25.510,03 53.0 88,27
TPL TEXAS PACIFIC LAND CORP Energie 25.275,51 53.0 1.330,29
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  23.623,38 49.0 238,62
VLTO VERALTO CORP Industrie 23.179,41 49.0 93,09
K KELLANOVA Nichtzyklische Konsumgüter 22.874,66 48.0 82,58
CBOE CBOE GLOBAL MARKETS INC Financials 22.356,15 47.0 217,05
USD USD CASH Cash und/oder Derivate 21.636,24 45.0 100,00
SYF SYNCHRONY FINANCIAL Financials 21.024,43 44.0 52,43
HPE HEWLETT PACKARD ENTERPRISE IT 21.007,28 44.0 16,31
META META PLATFORMS INC CLASS A Kommunikation 20.514,28 43.0 554,44
PWR QUANTA SERVICES INC Industrie 19.881,84 42.0 292,38
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  19.635,20 41.0 153,40
EME EMCOR GROUP INC Industrie 19.411,94 41.0 413,02
HUBB HUBBELL INC Industrie 19.411,38 41.0 359,47
CLX CLOROX Nichtzyklische Konsumgüter 17.367,60 36.0 141,20
LII LENNOX INTERNATIONAL INC Industrie 17.117,12 36.0 534,91
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  16.753,50 35.0 111,69
TRU TRANSUNION Industrie 16.238,71 34.0 82,43
IP INTERNATIONAL PAPER Materialien 16.051,31 34.0 47,63
PNR PENTAIR Industrie 14.986,48 31.0 90,28
FFIV F5 INC IT 14.975,04 31.0 262,72
BURL BURLINGTON STORES INC Zyklische Konsumgüter  14.796,60 31.0 227,64
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.659,83 31.0 257,19
GEN GEN DIGITAL INC IT 14.375,20 30.0 25,67
BBY BEST BUY INC Zyklische Konsumgüter  13.469,36 28.0 66,68
FOXA FOX CORP CLASS A Kommunikation 11.613,42 24.0 49,63
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 11.128,12 23.0 300,76
LNG CHENIERE ENERGY INC Energie 10.940,18 23.0 237,83
EQH EQUITABLE HOLDINGS INC Financials 10.561,14 22.0 51,02
CHRW CH ROBINSON WORLDWIDE INC Industrie 10.157,95 21.0 88,33
INCY INCYTE CORP Gesundheitsversorgung 10.091,81 21.0 60,43
IOT SAMSARA INC CLASS A IT 8.554,32 18.0 39,24
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 6.671,20 14.0 53,80
FOX FOX CORP CLASS B Kommunikation 6.168,02 13.0 46,03
SMCI SUPER MICRO COMPUTER INC IT 4.608,00 10.0 36,00
HPQ HP INC IT 3.419,68 7.0 25,52
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 3.180,63 7.0 10,93
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.562,37 5.0 59,59
CF CF INDUSTRIES HOLDINGS INC Materialien 2.473,49 5.0 79,79
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 2.467,92 5.0 63,28
F FORD MOTOR CO Zyklische Konsumgüter  2.425,85 5.0 10,15
LUV SOUTHWEST AIRLINES Industrie 2.398,88 5.0 27,26
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.000,00 4.0 100,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.956,36 4.0 57,54
MKL MARKEL GROUP INC Financials 1.819,93 4.0 1.819,93
EUR EUR CASH Cash und/oder Derivate 114,27 0.0 113,84
GBP GBP CASH Cash und/oder Derivate 112,61 0.0 133,90
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash und/oder Derivate 0,00 0.0 1.983,60