ETF constituents for IUME

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. 22, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 350.028,24 810.0 399,12
NVDA NVIDIA CORP IT 295.656,00 684.0 762,00
AAPL APPLE INC IT 180.510,00 417.0 165,00
AVGO BROADCOM INC IT 175.887,66 407.0 1.204,71
LLY ELI LILLY Gesundheitsversorgung 148.893,55 344.0 726,31
PGR PROGRESSIVE CORP Financials 115.073,84 266.0 214,69
ETN EATON PLC Industrie 113.632,50 263.0 303,02
AMAT APPLIED MATERIAL INC IT 110.446,14 255.0 189,77
GE GE AEROSPACE Industrie 109.712,46 254.0 148,06
LRCX LAM RESEARCH CORP IT 103.559,75 240.0 870,25
CI CIGNA Gesundheitsversorgung 100.078,76 231.0 352,39
UBER UBER TECHNOLOGIES INC Industrie 99.440,40 230.0 69,20
NOW SERVICENOW INC IT 95.663,94 221.0 713,91
ADBE ADOBE INC IT 78.123,36 181.0 465,02
SNPS SYNOPSYS INC IT 74.052,95 171.0 510,71
CDNS CADENCE DESIGN SYSTEMS INC IT 72.865,00 169.0 280,25
INTC INTEL CORPORATION CORP IT 72.196,20 167.0 34,20
PANW PALO ALTO NETWORKS INC IT 68.594,37 159.0 277,71
MCK MCKESSON CORP Gesundheitsversorgung 67.703,07 157.0 524,83
EQIX EQUINIX REIT INC Immobilien 67.320,00 156.0 748,00
AMZN AMAZON COM INC Zyklische Konsumgüter  63.739,95 147.0 174,63
TT TRANE TECHNOLOGIES PLC Industrie 63.131,13 146.0 288,27
ANET ARISTA NETWORKS INC IT 56.846,79 131.0 246,09
META META PLATFORMS INC CLASS A Kommunikation 55.804,12 129.0 481,07
CEG CONSTELLATION ENERGY CORP Versorger 55.536,30 128.0 180,90
ECL ECOLAB INC Materialien 53.449,20 124.0 218,16
WDAY WORKDAY INC CLASS A IT 49.687,34 115.0 252,22
WELL WELLTOWER INC Immobilien 45.294,72 105.0 91,32
OKE ONEOK INC Energie 44.353,91 103.0 79,63
CPRT COPART INC Industrie 43.308,72 100.0 52,88
CARR CARRIER GLOBAL CORP Industrie 42.877,53 99.0 53,53
PSX PHILLIPS Energie 41.616,99 96.0 154,71
URI UNITED RENTALS INC Industrie 41.470,44 96.0 628,34
HES HESS CORP Energie 40.902,75 95.0 154,35
GWW WW GRAINGER INC Industrie 40.533,95 94.0 942,65
FERG FERGUSON PLC Industrie 40.507,20 94.0 208,80
ODFL OLD DOMINION FREIGHT LINE INC Industrie 39.822,16 92.0 211,82
DLR DIGITAL REALTY TRUST REIT INC Immobilien 39.543,87 91.0 136,83
COR CENCORA INC Gesundheitsversorgung 38.978,19 90.0 239,13
MPC MARATHON PETROLEUM CORP Energie 35.152,02 81.0 196,38
MLM MARTIN MARIETTA MATERIALS INC Materialien 33.977,51 79.0 575,89
FDX FEDEX CORP Industrie 33.907,73 78.0 266,99
ACGL ARCH CAPITAL GROUP LTD Financials 33.176,01 77.0 92,93
BKR BAKER HUGHES CLASS A Energie 31.524,20 73.0 32,60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 31.423,72 73.0 65,74
DELL DELL TECHNOLOGIES INC CLASS C IT 28.258,02 65.0 114,87
FICO FAIR ISAAC CORP IT 25.991,38 60.0 1.130,06
NXPI NXP SEMICONDUCTORS NV IT 25.814,40 60.0 215,12
INTU INTUIT INC IT 25.417,14 59.0 605,17
GEV GE VERNOVA INC Industrie 24.993,50 58.0 135,10
VRT VERTIV HOLDINGS CLASS A Industrie 24.303,24 56.0 75,01
GILD GILEAD SCIENCES INC Gesundheitsversorgung 23.633,04 55.0 66,76
TRGP TARGA RESOURCES CORP Energie 22.696,92 52.0 112,92
AMD ADVANCED MICRO DEVICES INC IT 22.289,28 52.0 146,64
PHM PULTEGROUP INC Zyklische Konsumgüter  22.245,73 51.0 105,43
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.874,96 51.0 127,18
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 21.658,56 50.0 193,38
BLDR BUILDERS FIRSTSOURCE INC Industrie 21.243,60 49.0 177,03
IRM IRON MOUNTAIN INC Immobilien 21.103,10 49.0 75,10
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 20.870,00 48.0 104,35
HPE HEWLETT PACKARD ENTERPRISE IT 20.735,65 48.0 16,79
AXON AXON ENTERPRISE INC Industrie 20.258,75 47.0 293,61
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  20.009,50 46.0 800,38
STE STERIS Gesundheitsversorgung 18.953,45 44.0 199,51
CBOE CBOE GLOBAL MARKETS INC Financials 18.085,00 42.0 180,85
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 16.045,40 37.0 114,61
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 15.661,36 36.0 109,52
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 15.420,02 36.0 82,46
AKAM AKAMAI TECHNOLOGIES INC IT 14.920,50 35.0 101,50
JBL JABIL INC IT 14.725,00 34.0 118,75
LII LENNOX INTERNATIONAL INC Industrie 14.171,65 33.0 457,15
BBY BEST BUY CO INC Zyklische Konsumgüter  14.087,75 33.0 76,15
OC OWENS CORNING Industrie 13.609,35 31.0 160,11
MANH MANHATTAN ASSOCIATES INC IT 13.580,40 31.0 226,34
MDB MONGODB INC CLASS A IT 13.426,27 31.0 327,47
OVV OVINTIV INC Energie 13.150,94 30.0 51,98
PNR PENTAIR Industrie 12.486,27 29.0 78,53
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 11.818,32 27.0 64,23
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 11.432,40 26.0 476,35
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 9.376,00 22.0 146,50
AIZ ASSURANT INC Financials 8.865,33 21.0 173,83
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 7.010,40 16.0 60,96
ZS ZSCALER INC IT 6.937,61 16.0 169,21
TW TRADEWEB MARKETS INC CLASS A Financials 5.557,75 13.0 101,05
DBX DROPBOX INC CLASS A IT 5.538,18 13.0 22,98
USD USD CASH Cash und/oder Derivate 5.112,37 12.0 100,00
EQT EQT CORP Energie 4.324,70 10.0 36,65
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.414,82 8.0 3.414,82
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.006,78 7.0 501,13
PWR QUANTA SERVICES INC Industrie 2.675,86 6.0 243,26
LUV SOUTHWEST AIRLINES Industrie 2.203,50 5.0 29,38
AFG AMERICAN FINANCIAL GROUP INC Financials 2.173,62 5.0 127,86
GOOGL ALPHABET INC CLASS A Kommunikation 2.157,26 5.0 154,09
FMC FMC CORP Materialien 2.023,70 5.0 57,82
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.986,90 5.0 132,46
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.891,20 4.0 126,08
O REALTY INCOME REIT CORP Immobilien 1.856,40 4.0 53,04
WPC W. P. CAREY REIT INC Immobilien 1.854,93 4.0 56,21
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.850,20 4.0 185,02
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.797,60 4.0 42,80
GBP GBP CASH Cash und/oder Derivate 1.059,91 2.0 124,33
EUR EUR CASH Cash und/oder Derivate 107,11 0.0 106,70
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 4,70 0.0 100,00