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