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 Feb 24, 2022 (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 | 102.849.000,28 | 779.0 | 280,27 |
| AAPL | APPLE INC | IT | 67.607.325,27 | 512.0 | 160,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 57.029.284,24 | 432.0 | 2.551,76 |
| NVDA | NVIDIA CORP | IT | 44.258.875,13 | 335.0 | 223,87 |
| CSCO | CISCO SYSTEMS INC | IT | 41.756.024,40 | 316.0 | 54,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 37.042.191,47 | 280.0 | 238,31 |
| MS | MORGAN STANLEY | Financials | 36.037.705,20 | 273.0 | 93,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.034.148,68 | 265.0 | 313,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 32.746.051,44 | 248.0 | 341,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 32.260.060,92 | 244.0 | 764,04 |
| AMAT | APPLIED MATERIAL INC | IT | 30.603.930,30 | 232.0 | 127,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 30.365.449,80 | 230.0 | 187,06 |
| BLK | BLACKROCK INC | Financials | 30.075.306,91 | 228.0 | 732,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 30.007.048,59 | 227.0 | 196,29 |
| INTU | INTUIT INC | IT | 29.017.979,00 | 220.0 | 467,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.614.601,20 | 217.0 | 148,74 |
| ADBE | ADOBE INC | IT | 28.606.093,95 | 217.0 | 429,45 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 28.045.001,70 | 212.0 | 189,90 |
| ORCL | ORACLE CORP | IT | 26.708.383,68 | 202.0 | 72,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.930.873,69 | 189.0 | 105,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 24.614.796,92 | 186.0 | 2.896,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.242.844,71 | 131.0 | 63,83 |
| BX | BLACKSTONE INC | Financials | 17.158.705,81 | 130.0 | 120,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 16.662.592,10 | 126.0 | 53,35 |
| SNPS | SYNOPSYS INC | IT | 16.564.737,42 | 125.0 | 285,53 |
| NOW | SERVICENOW INC | IT | 16.463.511,90 | 125.0 | 524,70 |
| COP | CONOCOPHILLIPS | Energie | 16.319.814,87 | 124.0 | 88,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 15.343.373,43 | 116.0 | 123,69 |
| INFO | IHS MARKIT LTD | Industrie | 15.211.657,68 | 115.0 | 105,52 |
| FTNT | FORTINET INC | IT | 15.051.148,02 | 114.0 | 284,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.979.705,72 | 113.0 | 135,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.843.116,80 | 112.0 | 140,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.553.000,00 | 110.0 | 126,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.398.178,64 | 101.0 | 207,64 |
| NUE | NUCOR CORP | Materialien | 13.247.620,26 | 100.0 | 117,98 |
| DVN | DEVON ENERGY CORP | Energie | 13.176.834,30 | 100.0 | 53,55 |
| SIVB | SVB FINANCIAL GROUP | Financials | 13.092.128,32 | 99.0 | 585,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.321.486,10 | 93.0 | 96,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.061.672,74 | 91.0 | 139,69 |
| DDOG | DATADOG INC CLASS A | IT | 10.976.816,32 | 83.0 | 149,44 |
| LNG | CHENIERE ENERGY INC | Energie | 10.824.811,92 | 82.0 | 118,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.773.297,55 | 82.0 | 153,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.622.377,92 | 80.0 | 282,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.018.657,25 | 76.0 | 357,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.886.749,60 | 75.0 | 115,96 |
| EPAM | EPAM SYSTEMS INC | IT | 9.035.022,69 | 68.0 | 418,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.824.469,50 | 67.0 | 376,31 |
| IT | GARTNER INC | IT | 8.777.767,02 | 66.0 | 273,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.335.123,84 | 63.0 | 43,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.306.550,94 | 63.0 | 91,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.225.948,74 | 62.0 | 54,59 |
| HUBS | HUBSPOT INC | IT | 8.065.682,78 | 61.0 | 478,42 |
| ALB | ALBEMARLE CORP | Materialien | 7.900.256,00 | 60.0 | 182,00 |
| NDAQ | NASDAQ INC | Financials | 7.430.466,01 | 56.0 | 168,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.198.478,82 | 55.0 | 306,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.548.183,20 | 50.0 | 101,80 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.533.026,92 | 49.0 | 270,99 |
| SBNY | SIGNATURE BANK | Financials | 6.277.994,24 | 48.0 | 331,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 6.132.782,85 | 46.0 | 233,23 |
| XYL | XYLEM INC | Industrie | 6.017.559,75 | 46.0 | 88,15 |
| BILL | BILL COM HOLDINGS INC | IT | 5.815.954,48 | 44.0 | 206,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.616.864,00 | 43.0 | 394,00 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 5.409.135,20 | 41.0 | 99,68 |
| RHI | ROBERT HALF | Industrie | 4.870.960,64 | 37.0 | 115,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.669.119,16 | 35.0 | 161,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.610.578,62 | 35.0 | 114,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.993.410,50 | 30.0 | 2.551,70 |
| GWW | WW GRAINGER INC | Industrie | 3.583.984,89 | 27.0 | 462,39 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 3.048.159,40 | 23.0 | 15,73 |
| USD | USD CASH | Cash und/oder Derivate | 2.933.578,08 | 22.0 | 100,00 |
| DT | DYNATRACE INC | IT | 2.866.150,77 | 22.0 | 41,09 |
| CG | CARLYLE GROUP INC | Financials | 2.754.728,00 | 21.0 | 44,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.601.680,34 | 20.0 | 64,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.601.768,96 | 20.0 | 62,16 |
| UHAL | AMERCO | Industrie | 2.075.928,40 | 16.0 | 570,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.921.643,50 | 15.0 | 308,45 |
| ASAN | ASANA INC CLASS A | IT | 1.176.271,20 | 9.0 | 46,80 |
| KKR | KKR AND CO INC | Financials | 1.058.781,42 | 8.0 | 57,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 947.472,75 | 7.0 | 45,15 |
| CTRA | COTERRA ENERGY INC | Energie | 903.959,87 | 7.0 | 23,21 |
| GL | GLOBE LIFE INC | Financials | 896.449,32 | 7.0 | 103,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 856.847,64 | 6.0 | 133,32 |
| GPN | GLOBAL PAYMENTS INC | IT | 851.190,00 | 6.0 | 133,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 844.639,77 | 6.0 | 67,99 |
| UPST | UPSTART HOLDINGS INC | Financials | 825.236,20 | 6.0 | 112,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 790.983,48 | 6.0 | 162,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 780.469,78 | 6.0 | 20,21 |
| T | AT&T INC | Kommunikation | 779.709,15 | 6.0 | 23,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 773.355,35 | 6.0 | 54,55 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 767.107,04 | 6.0 | 54,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 757.747,80 | 6.0 | 495,26 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 746.832,82 | 6.0 | 41,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 722.153,88 | 5.0 | 37,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 719.136,96 | 5.0 | 79,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 689.435,50 | 5.0 | 133,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 684.864,00 | 5.0 | 92,25 |
| IPGP | IPG PHOTONICS CORP | IT | 661.672,22 | 5.0 | 134,87 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 451.305,00 | 3.0 | 27,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 411.430,10 | 3.0 | 23,39 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 380.476,80 | 3.0 | 120,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 143.723,24 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.209,35 | 0.0 | 135,59 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
