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 Aug. 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 | 518.709,12 | 935.0 | 183,16 |
| MSFT | MICROSOFT CORP | IT | 256.681,40 | 463.0 | 529,24 |
| AAPL | APPLE INC | IT | 232.635,45 | 419.0 | 229,65 |
| GEV | GE VERNOVA INC | Industrie | 170.934,40 | 308.0 | 657,44 |
| V | VISA INC CLASS A | Financials | 154.900,40 | 279.0 | 336,74 |
| MA | MASTERCARD INC CLASS A | Financials | 150.435,16 | 271.0 | 574,18 |
| NFLX | NETFLIX INC | Kommunikation | 140.907,20 | 254.0 | 1.225,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 130.221,70 | 235.0 | 120,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.098,22 | 206.0 | 234,77 |
| INTU | INTUIT INC | IT | 113.443,32 | 204.0 | 713,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.364,95 | 197.0 | 299,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 108.822,69 | 196.0 | 70,71 |
| WELL | WELLTOWER INC | Immobilien | 107.937,45 | 195.0 | 164,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 106.354,68 | 192.0 | 182,74 |
| NOW | SERVICENOW INC | IT | 104.971,89 | 189.0 | 853,43 |
| AVGO | BROADCOM INC | IT | 104.798,05 | 189.0 | 312,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 100.407,78 | 181.0 | 103,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 100.325,91 | 181.0 | 221,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 99.641,65 | 180.0 | 438,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 96.785,26 | 174.0 | 204,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 88.440,52 | 159.0 | 101,89 |
| MMM | 3M | Industrie | 86.028,25 | 155.0 | 157,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 84.312,51 | 152.0 | 114,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 83.694,27 | 151.0 | 659,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 75.220,86 | 136.0 | 103,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 71.235,52 | 128.0 | 106,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 70.370,10 | 127.0 | 180,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 67.709,52 | 122.0 | 787,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 64.878,59 | 117.0 | 186,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.267,66 | 110.0 | 387,77 |
| ADSK | AUTODESK INC | IT | 61.134,48 | 110.0 | 283,03 |
| APP | APPLOVIN CORP CLASS A | IT | 56.974,00 | 103.0 | 467,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 56.874,18 | 103.0 | 768,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 53.781,90 | 97.0 | 289,15 |
| MSTR | STRATEGY INC CLASS A | IT | 53.637,04 | 97.0 | 394,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 53.486,14 | 96.0 | 652,27 |
| KMI | KINDER MORGAN INC | Energie | 53.465,28 | 96.0 | 26,56 |
| LNG | CHENIERE ENERGY INC | Energie | 51.928,02 | 94.0 | 229,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 51.610,13 | 93.0 | 233,53 |
| T | AT&T INC | Kommunikation | 47.561,60 | 86.0 | 28,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 46.777,80 | 84.0 | 73,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 45.909,38 | 83.0 | 97,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 45.696,42 | 82.0 | 76,93 |
| EXC | EXELON CORP | Versorger | 45.636,03 | 82.0 | 44,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 45.030,00 | 81.0 | 790,00 |
| CME | CME GROUP INC CLASS A | Financials | 43.313,16 | 78.0 | 275,88 |
| SPGI | S&P GLOBAL INC | Financials | 42.488,56 | 77.0 | 559,06 |
| NDAQ | NASDAQ INC | Financials | 42.393,33 | 76.0 | 96,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.628,24 | 75.0 | 232,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.230,78 | 69.0 | 5.461,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 36.899,72 | 67.0 | 129,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 36.660,00 | 66.0 | 260,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 35.843,50 | 65.0 | 146,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 31.237,50 | 56.0 | 262,50 |
| EQT | EQT CORP | Energie | 29.531,52 | 53.0 | 51,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.746,25 | 52.0 | 991,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.369,29 | 51.0 | 275,43 |
| ZS | ZSCALER INC | IT | 27.818,43 | 50.0 | 275,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 26.349,48 | 47.0 | 165,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 26.094,60 | 47.0 | 248,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 26.070,00 | 47.0 | 158,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.664,28 | 46.0 | 206,97 |
| MKL | MARKEL GROUP INC | Financials | 25.058,80 | 45.0 | 1.927,60 |
| STE | STERIS | Gesundheitsversorgung | 24.132,24 | 43.0 | 243,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 23.760,91 | 43.0 | 217,99 |
| VRSN | VERISIGN INC | IT | 22.356,70 | 40.0 | 263,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 22.212,63 | 40.0 | 80,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 20.012,16 | 36.0 | 178,68 |
| NI | NISOURCE INC | Versorger | 19.993,92 | 36.0 | 42,36 |
| GDDY | GODADDY INC CLASS A | IT | 19.938,22 | 36.0 | 140,41 |
| FFIV | F5 INC | IT | 18.935,26 | 34.0 | 326,47 |
| PNR | PENTAIR | Industrie | 17.617,58 | 32.0 | 106,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 17.140,59 | 31.0 | 112,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.131,20 | 31.0 | 285,52 |
| WMB | WILLIAMS INC | Energie | 16.634,88 | 30.0 | 57,76 |
| USD | USD CASH | Cash und/oder Derivate | 16.373,22 | 30.0 | 100,00 |
| OKTA | OKTA INC CLASS A | IT | 14.471,46 | 26.0 | 89,33 |
| TWLO | TWILIO INC CLASS A | IT | 13.903,58 | 25.0 | 95,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 13.268,20 | 24.0 | 35,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.292,47 | 22.0 | 56,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 11.351,88 | 20.0 | 54,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.967,52 | 20.0 | 12,52 |
| FICO | FAIR ISAAC CORP | IT | 10.549,60 | 19.0 | 1.318,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.444,33 | 17.0 | 11,97 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 9.085,12 | 16.0 | 51,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.314,45 | 13.0 | 51,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.386,20 | 10.0 | 269,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.284,05 | 8.0 | 856,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.869,37 | 7.0 | 429,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.172,18 | 6.0 | 288,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.122,40 | 6.0 | 156,12 |
| ECL | ECOLAB INC | Materialien | 2.766,20 | 5.0 | 276,62 |
| VLTO | VERALTO CORP | Industrie | 2.720,25 | 5.0 | 108,81 |
| CCI | CROWN CASTLE INC | Immobilien | 2.558,25 | 5.0 | 102,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.534,41 | 5.0 | 133,39 |
| DE | DEERE | Industrie | 2.529,25 | 5.0 | 505,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.325,20 | 4.0 | 290,65 |
| DOCU | DOCUSIGN INC | IT | 1.972,58 | 4.0 | 68,02 |
| GWW | WW GRAINGER INC | Industrie | 1.921,40 | 3.0 | 960,70 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.867,44 | 3.0 | 30,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 117,03 | 0.0 | 116,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 114,86 | 0.0 | 134,87 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.291,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
