Below, a list of constituents for IUME (iShares MSCI USA Momentum Factor Advanced UCITS ETF) is shown. In total, IUME consists of 105 securities.
Note: The data shown here is as of date Juli 03, 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 | 442.029,75 | 821.0 | 157,25 |
| MSFT | MICROSOFT CORP | IT | 236.705,38 | 440.0 | 491,09 |
| AAPL | APPLE INC | IT | 213.502,20 | 397.0 | 212,44 |
| V | VISA INC CLASS A | Financials | 161.524,32 | 300.0 | 354,22 |
| NFLX | NETFLIX INC | Kommunikation | 147.758,90 | 274.0 | 1.284,86 |
| MA | MASTERCARD INC CLASS A | Financials | 145.995,20 | 271.0 | 561,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 138.647,30 | 257.0 | 287,65 |
| GEV | GE VERNOVA INC | Industrie | 130.308,06 | 242.0 | 505,07 |
| NOW | SERVICENOW INC | IT | 124.200,48 | 231.0 | 1.009,76 |
| INTU | INTUIT INC | IT | 122.244,60 | 227.0 | 773,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 120.096,27 | 223.0 | 111,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.733,15 | 206.0 | 305,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 108.279,57 | 201.0 | 70,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 104.730,10 | 195.0 | 222,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 104.682,24 | 194.0 | 181,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 98.744,08 | 183.0 | 219,92 |
| WELL | WELLTOWER INC | Immobilien | 98.112,21 | 182.0 | 150,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 97.359,75 | 181.0 | 432,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 93.900,82 | 174.0 | 97,61 |
| AVGO | BROADCOM INC | IT | 89.876,70 | 167.0 | 269,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 88.886,70 | 165.0 | 705,45 |
| MMM | 3M | Industrie | 83.297,77 | 155.0 | 153,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 76.368,60 | 142.0 | 89,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 71.917,32 | 134.0 | 97,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 71.753,71 | 133.0 | 457,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 69.556,34 | 129.0 | 105,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 67.916,70 | 126.0 | 175,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 67.587,75 | 126.0 | 795,15 |
| ADSK | AUTODESK INC | IT | 66.412,76 | 123.0 | 310,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 66.396,89 | 123.0 | 92,09 |
| KMI | KINDER MORGAN INC | Energie | 57.370,50 | 107.0 | 28,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 56.542,15 | 105.0 | 774,55 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 54.307,80 | 101.0 | 402,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 53.866,45 | 100.0 | 291,17 |
| LNG | CHENIERE ENERGY INC | Energie | 53.820,48 | 100.0 | 240,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 52.054,11 | 97.0 | 237,69 |
| T | AT&T INC | Kommunikation | 46.824,74 | 87.0 | 28,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 45.449,28 | 84.0 | 132,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 45.287,76 | 84.0 | 77,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 44.244,90 | 82.0 | 70,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 43.959,51 | 82.0 | 542,71 |
| EXC | EXELON CORP | Versorger | 43.477,96 | 81.0 | 42,92 |
| CME | CME GROUP INC CLASS A | Financials | 42.752,10 | 79.0 | 275,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 42.393,27 | 79.0 | 239,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 42.169,40 | 78.0 | 301,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 40.673,49 | 76.0 | 713,57 |
| APP | APPLOVIN CORP CLASS A | IT | 40.656,00 | 76.0 | 336,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.912,32 | 74.0 | 5.701,76 |
| SPGI | S&P GLOBAL INC | Financials | 39.423,00 | 73.0 | 525,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 39.199,16 | 73.0 | 161,98 |
| NDAQ | NASDAQ INC | Financials | 38.762,16 | 72.0 | 89,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.389,26 | 66.0 | 75,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.149,40 | 65.0 | 122,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 34.118,70 | 63.0 | 206,78 |
| EQT | EQT CORP | Energie | 31.943,66 | 59.0 | 56,14 |
| ZS | ZSCALER INC | IT | 31.242,33 | 58.0 | 309,33 |
| ANSS | ANSYS INC | IT | 31.082,48 | 58.0 | 353,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.543,61 | 53.0 | 282,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.488,44 | 53.0 | 982,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.848,34 | 52.0 | 238,02 |
| MKL | MARKEL GROUP INC | Financials | 25.502,62 | 47.0 | 1.961,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 25.422,13 | 47.0 | 237,59 |
| GDDY | GODADDY INC CLASS A | IT | 24.911,06 | 46.0 | 175,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 24.291,75 | 45.0 | 231,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.090,09 | 45.0 | 151,51 |
| VRSN | VERISIGN INC | IT | 23.971,70 | 45.0 | 282,02 |
| STE | STERIS | Gesundheitsversorgung | 23.586,75 | 44.0 | 238,25 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 22.160,00 | 41.0 | 80,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 21.474,32 | 40.0 | 173,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 21.115,20 | 39.0 | 351,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 19.779,20 | 37.0 | 176,60 |
| NI | NISOURCE INC | Versorger | 18.601,52 | 35.0 | 39,41 |
| PNR | PENTAIR | Industrie | 17.572,76 | 33.0 | 105,86 |
| FFIV | F5 INC | IT | 17.174,96 | 32.0 | 296,12 |
| WMB | WILLIAMS INC | Energie | 17.032,32 | 32.0 | 59,14 |
| TWLO | TWILIO INC CLASS A | IT | 17.010,46 | 32.0 | 116,51 |
| OKTA | OKTA INC CLASS A | IT | 15.898,68 | 30.0 | 98,14 |
| FICO | FAIR ISAAC CORP | IT | 14.742,24 | 27.0 | 1.842,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 14.453,91 | 27.0 | 94,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 13.390,30 | 25.0 | 36,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.073,47 | 22.0 | 55,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 12.053,76 | 22.0 | 13,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 11.560,95 | 21.0 | 55,85 |
| USD | USD CASH | Cash und/oder Derivate | 11.185,87 | 21.0 | 100,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.154,43 | 19.0 | 12,87 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.818,12 | 16.0 | 49,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.260,11 | 13.0 | 50,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.359,75 | 10.0 | 1.071,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.200,00 | 10.0 | 260,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.105,63 | 6.0 | 282,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.967,93 | 6.0 | 329,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.850,20 | 5.0 | 142,51 |
| ECL | ECOLAB INC | Materialien | 2.724,60 | 5.0 | 272,46 |
| DE | DEERE | Industrie | 2.601,55 | 5.0 | 520,31 |
| CCI | CROWN CASTLE INC | Immobilien | 2.579,25 | 5.0 | 103,17 |
| VLTO | VERALTO CORP | Industrie | 2.570,75 | 5.0 | 102,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.525,92 | 5.0 | 315,74 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.391,34 | 4.0 | 38,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.380,89 | 4.0 | 125,31 |
| DOCU | DOCUSIGN INC | IT | 2.237,35 | 4.0 | 77,15 |
| GWW | WW GRAINGER INC | Industrie | 2.070,56 | 4.0 | 1.035,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 118,12 | 0.0 | 117,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 115,76 | 0.0 | 135,93 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.244,30 |
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