Below, a list of constituents for IUME (iShares MSCI USA Momentum Factor ESG UCITS ETF) is shown. In total, IUME consists of 104 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 550.887,48 | 535.0 | 162,36 |
| MSFT | MICROSOFT CORP | IT | 351.937,95 | 342.0 | 284,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 315.410,26 | 307.0 | 470,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 291.597,76 | 283.0 | 105,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 286.427,35 | 278.0 | 61,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 282.094,80 | 274.0 | 180,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 278.343,73 | 271.0 | 340,69 |
| NVDA | NVIDIA CORP | IT | 264.519,78 | 257.0 | 273,83 |
| PGR | PROGRESSIVE CORP | Financials | 249.763,23 | 243.0 | 143,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 233.598,60 | 227.0 | 81,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 230.998,40 | 225.0 | 312,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 226.833,20 | 220.0 | 68,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 225.329,72 | 219.0 | 458,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 213.969,00 | 208.0 | 241,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 206.101,11 | 200.0 | 219,49 |
| SLB | SCHLUMBERGER NV | Energie | 204.805,48 | 199.0 | 48,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 198.633,02 | 193.0 | 133,94 |
| COP | CONOCOPHILLIPS | Energie | 198.599,25 | 193.0 | 99,25 |
| MS | MORGAN STANLEY | Financials | 188.753,12 | 183.0 | 86,11 |
| CI | CIGNA | Gesundheitsversorgung | 188.280,69 | 183.0 | 254,09 |
| LRCX | LAM RESEARCH CORP | IT | 164.721,60 | 160.0 | 531,36 |
| SNPS | SYNOPSYS INC | IT | 154.135,40 | 150.0 | 375,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 153.129,84 | 149.0 | 357,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 150.719,04 | 146.0 | 84,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 146.770,09 | 143.0 | 207,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 139.135,10 | 135.0 | 281,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 131.840,73 | 128.0 | 79,47 |
| ADSK | AUTODESK INC | IT | 130.643,28 | 127.0 | 201,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 125.476,26 | 122.0 | 182,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 121.198,16 | 118.0 | 59,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 119.131,29 | 116.0 | 275,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 117.813,24 | 115.0 | 134,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 110.181,15 | 107.0 | 253,29 |
| HES | HESS CORP | Energie | 109.287,75 | 106.0 | 132,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.872,36 | 103.0 | 2.406,19 |
| LNG | CHENIERE ENERGY INC | Energie | 105.273,19 | 102.0 | 156,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 104.906,06 | 102.0 | 81,83 |
| VLO | VALERO ENERGY CORP | Energie | 99.887,58 | 97.0 | 137,02 |
| CMI | CUMMINS INC | Industrie | 97.615,53 | 95.0 | 234,09 |
| GWW | WW GRAINGER INC | Industrie | 91.020,72 | 88.0 | 669,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 89.925,00 | 87.0 | 81,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 83.935,17 | 82.0 | 158,07 |
| OKE | ONEOK INC | Energie | 82.727,19 | 80.0 | 62,53 |
| ENPH | ENPHASE ENERGY INC | IT | 81.697,46 | 79.0 | 205,27 |
| FERG | FERGUSON PLC | Industrie | 81.410,88 | 79.0 | 131,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 75.798,31 | 74.0 | 230,39 |
| PWR | QUANTA SERVICES INC | Industrie | 70.771,00 | 69.0 | 166,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 69.462,72 | 68.0 | 195,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.871,03 | 67.0 | 164,37 |
| IR | INGERSOLL RAND INC | Industrie | 68.624,01 | 67.0 | 57,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 67.063,36 | 65.0 | 184,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 65.277,28 | 63.0 | 316,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 61.033,50 | 59.0 | 75,35 |
| FSLR | FIRST SOLAR INC | IT | 61.009,52 | 59.0 | 213,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 60.663,48 | 59.0 | 15,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 60.129,00 | 58.0 | 111,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 57.384,54 | 56.0 | 76,82 |
| NDAQ | NASDAQ INC | Financials | 55.434,78 | 54.0 | 54,03 |
| XYL | XYLEM INC | Industrie | 54.886,40 | 53.0 | 102,40 |
| FICO | FAIR ISAAC CORP | IT | 52.926,40 | 51.0 | 696,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 52.707,91 | 51.0 | 304,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.031,16 | 51.0 | 107,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.918,00 | 50.0 | 102,00 |
| IEX | IDEX CORP | Industrie | 51.066,00 | 50.0 | 226,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 50.865,75 | 49.0 | 18,33 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 50.661,60 | 49.0 | 66,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 49.306,25 | 48.0 | 28,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 48.472,92 | 47.0 | 139,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 48.401,43 | 47.0 | 300,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 47.701,48 | 46.0 | 11,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 47.347,72 | 46.0 | 198,94 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 46.023,19 | 45.0 | 266,03 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.493,28 | 44.0 | 75,32 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 44.229,80 | 43.0 | 102,86 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 43.312,40 | 42.0 | 55,60 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 43.284,36 | 42.0 | 95,34 |
| PTC | PTC INC | IT | 41.977,12 | 41.0 | 125,68 |
| HUBB | HUBBELL INC | Industrie | 38.425,60 | 37.0 | 240,16 |
| USD | USD CASH | Cash und/oder Derivate | 38.324,13 | 37.0 | 100,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 35.373,90 | 34.0 | 96,65 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 33.564,80 | 33.0 | 54,40 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 28.843,02 | 28.0 | 51,69 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 28.340,60 | 28.0 | 70,15 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 27.376,44 | 27.0 | 56,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.714,78 | 25.0 | 129,22 |
| ROL | ROLLINS INC | Industrie | 24.142,80 | 23.0 | 37,20 |
| DINO | HF SINCLAIR CORP | Energie | 23.520,87 | 23.0 | 49,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.238,32 | 23.0 | 195,28 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 18.511,30 | 18.0 | 217,78 |
| OC | OWENS CORNING | Industrie | 16.790,40 | 16.0 | 93,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 13.420,80 | 13.0 | 14,40 |
| URI | UNITED RENTALS INC | Industrie | 11.972,20 | 12.0 | 386,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.560,64 | 9.0 | 207,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 7.111,80 | 7.0 | 79,02 |
| ANET | ARISTA NETWORKS INC | IT | 6.174,62 | 6.0 | 162,49 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.133,14 | 6.0 | 471,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.039,54 | 6.0 | 67,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.493,51 | 5.0 | 55,49 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 4.796,40 | 5.0 | 79,94 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 3.045,38 | 3.0 | 9,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.733,33 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.047,78 | 1.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 109,54 | 0.0 | 109,13 |
| HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
