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 Juni 13, 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 |
NVDA | NVIDIA CORP | IT | 399.077,67 | 764.0 | 141,97 |
MSFT | MICROSOFT CORP | IT | 228.930,72 | 438.0 | 474,96 |
AAPL | APPLE INC | IT | 197.432,25 | 378.0 | 196,45 |
V | VISA INC CLASS A | Financials | 160.899,60 | 308.0 | 352,85 |
MA | MASTERCARD INC CLASS A | Financials | 146.127,80 | 280.0 | 562,03 |
NFLX | NETFLIX INC | Kommunikation | 139.397,25 | 267.0 | 1.212,15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 133.620,04 | 256.0 | 277,22 |
GEV | GE VERNOVA INC | Industrie | 123.440,10 | 236.0 | 478,45 |
NOW | SERVICENOW INC | IT | 121.605,18 | 233.0 | 988,66 |
INTU | INTUIT INC | IT | 119.128,84 | 228.0 | 753,98 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 118.448,46 | 227.0 | 109,98 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 111.375,66 | 213.0 | 306,82 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 108.447,54 | 208.0 | 71,02 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 102.781,44 | 197.0 | 178,44 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 100.956,00 | 193.0 | 214,80 |
WELL | WELLTOWER INC | Immobilien | 99.212,40 | 190.0 | 152,40 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 95.232,90 | 182.0 | 212,10 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 94.812,75 | 182.0 | 421,39 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 91.753,20 | 176.0 | 728,20 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 90.851,28 | 174.0 | 94,44 |
AVGO | BROADCOM INC | IT | 82.817,10 | 159.0 | 248,70 |
MMM | 3M | Industrie | 76.995,12 | 147.0 | 142,32 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 76.873,05 | 147.0 | 89,91 |
EQIX | EQUINIX REIT INC | Immobilien | 75.874,40 | 145.0 | 892,64 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 71.505,65 | 137.0 | 455,45 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 67.504,14 | 129.0 | 101,97 |
HWM | HOWMET AEROSPACE INC | Industrie | 66.083,20 | 127.0 | 171,20 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 63.880,60 | 122.0 | 88,60 |
ADSK | AUTODESK INC | IT | 62.522,24 | 120.0 | 292,16 |
AXON | AXON ENTERPRISE INC | Industrie | 56.985,99 | 109.0 | 780,63 |
KMI | KINDER MORGAN INC | Energie | 55.639,32 | 107.0 | 27,64 |
RSG | REPUBLIC SERVICES INC | Industrie | 55.025,94 | 105.0 | 251,26 |
COR | CENCORA INC | Gesundheitsversorgung | 54.674,90 | 105.0 | 295,54 |
LNG | CHENIERE ENERGY INC | Energie | 53.388,16 | 102.0 | 238,34 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 53.288,40 | 102.0 | 72,60 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 51.687,45 | 99.0 | 382,87 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.265,60 | 91.0 | 137,40 |
T | AT&T INC | Kommunikation | 46.626,26 | 89.0 | 28,19 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 44.188,20 | 85.0 | 75,15 |
APP | APPLOVIN CORP CLASS A | IT | 44.103,29 | 84.0 | 364,49 |
EXC | EXELON CORP | Versorger | 43.812,25 | 84.0 | 43,25 |
VRSK | VERISK ANALYTICS INC | Industrie | 43.457,40 | 83.0 | 310,41 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 42.338,70 | 81.0 | 522,70 |
CME | CME GROUP INC CLASS A | Financials | 41.772,50 | 80.0 | 269,50 |
KR | KROGER | Nichtzyklische Konsumgüter | 41.302,80 | 79.0 | 65,56 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.750,71 | 78.0 | 230,23 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 39.061,22 | 75.0 | 161,41 |
META | META PLATFORMS INC CLASS A | Kommunikation | 38.923,59 | 75.0 | 682,87 |
SPGI | S&P GLOBAL INC | Financials | 37.611,75 | 72.0 | 501,49 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 37.088,66 | 71.0 | 5.298,38 |
NDAQ | NASDAQ INC | Financials | 37.060,47 | 71.0 | 85,59 |
EBAY | EBAY INC | Zyklische Konsumgüter | 36.127,12 | 69.0 | 77,36 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.815,78 | 69.0 | 125,23 |
TEAM | ATLASSIAN CORP CLASS A | IT | 32.475,30 | 62.0 | 196,82 |
EQT | EQT CORP | Energie | 32.341,96 | 62.0 | 56,84 |
ZS | ZSCALER INC | IT | 30.496,95 | 58.0 | 301,95 |
ANSS | ANSYS INC | IT | 29.744,88 | 57.0 | 338,01 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.716,09 | 55.0 | 990,21 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.537,55 | 55.0 | 282,55 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.750,06 | 53.0 | 237,18 |
MKL | MARKEL GROUP INC | Financials | 25.074,01 | 48.0 | 1.928,77 |
GDDY | GODADDY INC CLASS A | IT | 24.955,08 | 48.0 | 175,74 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 24.377,81 | 47.0 | 227,83 |
ATO | ATMOS ENERGY CORP | Versorger | 24.325,41 | 47.0 | 152,99 |
STE | STERIS | Gesundheitsversorgung | 23.892,66 | 46.0 | 241,34 |
VRSN | VERISIGN INC | IT | 23.791,50 | 46.0 | 279,90 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 23.710,05 | 45.0 | 225,81 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 22.126,76 | 42.0 | 79,88 |
WAT | WATERS CORP | Gesundheitsversorgung | 20.538,00 | 39.0 | 342,30 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 20.183,52 | 39.0 | 180,21 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 19.091,04 | 37.0 | 153,96 |
NI | NISOURCE INC | Versorger | 18.653,44 | 36.0 | 39,52 |
WMB | WILLIAMS INC | Energie | 17.216,64 | 33.0 | 59,78 |
FFIV | F5 INC | IT | 16.623,38 | 32.0 | 286,61 |
TWLO | TWILIO INC CLASS A | IT | 16.554,94 | 32.0 | 113,39 |
PNR | PENTAIR | Industrie | 16.038,92 | 31.0 | 96,62 |
OKTA | OKTA INC CLASS A | IT | 15.791,76 | 30.0 | 97,48 |
FICO | FAIR ISAAC CORP | IT | 14.276,56 | 27.0 | 1.784,57 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.776,12 | 26.0 | 90,04 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.890,80 | 25.0 | 34,84 |
FOXA | FOX CORP CLASS A | Kommunikation | 11.758,11 | 23.0 | 53,69 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 11.011,32 | 21.0 | 12,57 |
USD | USD CASH | Cash und/oder Derivate | 10.838,34 | 21.0 | 100,00 |
EQH | EQUITABLE HOLDINGS INC | Financials | 10.683,27 | 20.0 | 51,61 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.588,38 | 20.0 | 13,42 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 9.005,02 | 17.0 | 50,59 |
FOX | FOX CORP CLASS B | Kommunikation | 7.049,90 | 14.0 | 49,30 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 5.597,90 | 11.0 | 1.119,58 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.222,40 | 10.0 | 261,12 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.910,71 | 6.0 | 264,61 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.771,91 | 5.0 | 307,99 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.659,40 | 5.0 | 132,97 |
ECL | ECOLAB INC | Materialien | 2.642,10 | 5.0 | 264,21 |
DE | DEERE | Industrie | 2.547,95 | 5.0 | 509,59 |
AJG | ARTHUR J GALLAGHER | Financials | 2.533,12 | 5.0 | 316,64 |
CCI | CROWN CASTLE INC | Immobilien | 2.459,75 | 5.0 | 98,39 |
VLTO | VERALTO CORP | Industrie | 2.433,00 | 5.0 | 97,32 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.363,44 | 5.0 | 38,12 |
TJX | TJX INC | Zyklische Konsumgüter | 2.354,29 | 5.0 | 123,91 |
DOCU | DOCUSIGN INC | IT | 2.147,74 | 4.0 | 74,06 |
GWW | WW GRAINGER INC | Industrie | 2.128,46 | 4.0 | 1.064,23 |
EUR | EUR CASH | Cash und/oder Derivate | 115,87 | 0.0 | 115,43 |
GBP | GBP CASH | Cash und/oder Derivate | 115,62 | 0.0 | 135,76 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 5,67 | 0.0 | 100,00 |