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).
Click here to go back to the full list of ETFs.
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 |