Below, a list of constituents for IBCY (iShares Edge MSCI USA Multifactor UCITS ETF) is shown. In total, IBCY consists of 201 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
AAPL | APPLE INC | IT | 3.831.774,84 | 485.0 | 189,72 |
MSFT | MICROSOFT CORP | IT | 3.581.795,28 | 453.0 | 423,08 |
META | META PLATFORMS INC CLASS A | Kommunikation | 3.300.956,70 | 418.0 | 481,54 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 3.289.114,08 | 416.0 | 173,88 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.555.453,94 | 323.0 | 787,02 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.266.869,00 | 287.0 | 517,55 |
AVGO | BROADCOM INC | IT | 2.075.265,65 | 263.0 | 1.436,17 |
NVDA | NVIDIA CORP | IT | 2.005.209,70 | 254.0 | 946,30 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.004.723,81 | 254.0 | 59,83 |
CSCO | CISCO SYSTEMS INC | IT | 1.854.826,81 | 235.0 | 49,67 |
ORCL | ORACLE CORP | IT | 1.715.104,63 | 217.0 | 121,63 |
ADBE | ADOBE INC | IT | 1.526.911,10 | 193.0 | 485,35 |
SNPS | SYNOPSYS INC | IT | 1.482.991,20 | 188.0 | 580,20 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.364.037,50 | 173.0 | 45,85 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.341.225,60 | 170.0 | 293,10 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.288.166,74 | 163.0 | 185,99 |
EOG | EOG RESOURCES INC | Energie | 1.266.243,81 | 160.0 | 129,09 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.104.143,92 | 140.0 | 326,96 |
CTAS | CINTAS CORP | Industrie | 1.062.834,00 | 135.0 | 692,40 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.047.907,64 | 133.0 | 45,49 |
FDX | FEDEX CORP | Industrie | 1.035.205,44 | 131.0 | 259,32 |
ANET | ARISTA NETWORKS INC | IT | 986.892,81 | 125.0 | 326,03 |
INTC | INTEL CORPORATION CORP | IT | 975.592,73 | 123.0 | 31,27 |
PCAR | PACCAR INC | Industrie | 950.887,84 | 120.0 | 108,08 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 924.850,45 | 117.0 | 144,35 |
AFL | AFLAC INC | Financials | 816.888,24 | 103.0 | 87,48 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 794.833,52 | 101.0 | 157,58 |
TEL | TE CONNECTIVITY LTD | IT | 788.197,84 | 100.0 | 151,46 |
MET | METLIFE INC | Financials | 773.934,79 | 98.0 | 73,13 |
NUE | NUCOR CORP | Materialien | 728.628,35 | 92.0 | 176,21 |
CMI | CUMMINS INC | Industrie | 696.461,76 | 88.0 | 292,14 |
EXC | EXELON CORP | Versorger | 648.533,85 | 82.0 | 38,73 |
KR | KROGER | Nichtzyklische Konsumgüter | 625.206,86 | 79.0 | 54,38 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 621.021,90 | 79.0 | 78,90 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 607.671,68 | 77.0 | 183,92 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 599.810,66 | 76.0 | 223,31 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 580.834,10 | 74.0 | 68,86 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 573.474,84 | 73.0 | 235,32 |
ED | CONSOLIDATED EDISON INC | Versorger | 562.756,37 | 71.0 | 96,91 |
VLO | VALERO ENERGY CORP | Energie | 561.605,31 | 71.0 | 157,71 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 501.364,38 | 63.0 | 131,73 |
HPQ | HP INC | IT | 496.648,32 | 63.0 | 31,36 |
GLW | CORNING INC | IT | 478.724,85 | 61.0 | 35,11 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 474.120,94 | 60.0 | 198,46 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 437.778,82 | 55.0 | 100,27 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 410.082,33 | 52.0 | 67,57 |
URI | UNITED RENTALS INC | Industrie | 406.763,27 | 51.0 | 712,37 |
SMCI | SUPER MICRO COMPUTER INC | IT | 387.610,52 | 49.0 | 952,36 |
FERG | FERGUSON PLC | Industrie | 377.889,76 | 48.0 | 220,73 |
GWW | WW GRAINGER INC | Industrie | 360.264,40 | 46.0 | 958,15 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 359.468,40 | 45.0 | 170,85 |
FAST | FASTENAL | Industrie | 321.972,86 | 41.0 | 66,98 |
USD | USD CASH | Cash und/oder Derivate | 308.807,83 | 39.0 | 100,00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 307.116,06 | 39.0 | 97,87 |
FICO | FAIR ISAAC CORP | IT | 285.945,44 | 36.0 | 1.368,16 |
VST | VISTRA CORP | Versorger | 280.651,36 | 36.0 | 96,91 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 266.513,19 | 34.0 | 126,73 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 255.850,86 | 32.0 | 168,99 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 254.543,30 | 32.0 | 100,61 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 249.581,74 | 32.0 | 120,98 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 236.554,64 | 30.0 | 92,26 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 229.190,40 | 29.0 | 155,70 |
EBAY | EBAY INC | Zyklische Konsumgüter | 228.918,14 | 29.0 | 52,42 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 223.079,40 | 28.0 | 170,55 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 221.312,91 | 28.0 | 122,07 |
TROW | T ROWE PRICE GROUP INC | Financials | 219.457,56 | 28.0 | 115,08 |
RJF | RAYMOND JAMES INC | Financials | 215.391,60 | 27.0 | 127,30 |
NVR | NVR INC | Zyklische Konsumgüter | 211.105,71 | 27.0 | 7.818,73 |
STT | STATE STREET CORP | Financials | 201.371,72 | 25.0 | 77,57 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 200.545,20 | 25.0 | 17,97 |
IRM | IRON MOUNTAIN INC | Immobilien | 200.333,22 | 25.0 | 82,34 |
STE | STERIS | Gesundheitsversorgung | 196.844,56 | 25.0 | 235,46 |
NTAP | NETAPP INC | IT | 196.239,88 | 25.0 | 110,62 |
WY | WEYERHAEUSER REIT | Immobilien | 195.780,48 | 25.0 | 31,36 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 195.194,88 | 25.0 | 903,68 |
PTC | PTC INC | IT | 184.585,40 | 23.0 | 183,85 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 182.136,75 | 23.0 | 155,01 |
PPL | PPL CORP | Versorger | 181.352,81 | 23.0 | 29,57 |
HUBB | HUBBELL INC | Industrie | 180.104,85 | 23.0 | 404,73 |
STLD | STEEL DYNAMICS INC | Materialien | 177.187,42 | 22.0 | 136,93 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 177.098,20 | 22.0 | 171,94 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 172.979,42 | 22.0 | 267,77 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 170.068,68 | 22.0 | 84,78 |
CSL | CARLISLE COMPANIES INC | Industrie | 169.382,70 | 21.0 | 421,35 |
TER | TERADYNE INC | IT | 168.632,10 | 21.0 | 131,95 |
AEE | AMEREN CORP | Versorger | 167.759,91 | 21.0 | 75,33 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 165.592,15 | 21.0 | 150,95 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 164.187,87 | 21.0 | 403,41 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 163.962,88 | 21.0 | 320,24 |
OMC | OMNICOM GROUP INC | Kommunikation | 162.896,88 | 21.0 | 97,66 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 161.827,75 | 20.0 | 147,25 |
COO | COOPER INC | Gesundheitsversorgung | 160.947,60 | 20.0 | 97,90 |
RF | REGIONS FINANCIAL CORP | Financials | 156.852,92 | 20.0 | 20,26 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 156.806,37 | 20.0 | 177,79 |
SYF | SYNCHRONY FINANCIAL | Financials | 153.695,48 | 19.0 | 44,14 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 152.231,94 | 19.0 | 213,21 |
ATO | ATMOS ENERGY CORP | Versorger | 149.500,89 | 19.0 | 117,81 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 149.198,95 | 19.0 | 445,37 |
VLTO | VERALTO CORP | Industrie | 148.251,10 | 19.0 | 98,90 |
J | JACOBS SOLUTIONS INC | Industrie | 148.038,25 | 19.0 | 137,71 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 146.356,40 | 19.0 | 1.721,84 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 144.633,60 | 18.0 | 267,84 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 143.238,48 | 18.0 | 296,56 |
TXT | TEXTRON INC | Industrie | 143.116,14 | 18.0 | 88,18 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 142.903,53 | 18.0 | 117,81 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 139.981,07 | 18.0 | 182,03 |
WSO | WATSCO INC | Industrie | 139.017,60 | 18.0 | 482,70 |
EG | EVEREST GROUP LTD | Financials | 138.790,70 | 18.0 | 375,11 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 138.123,13 | 17.0 | 137,71 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 136.673,14 | 17.0 | 323,87 |
EQT | EQT CORP | Energie | 136.665,27 | 17.0 | 40,93 |
WRB | WR BERKLEY CORP | Financials | 136.363,80 | 17.0 | 78,37 |
LII | LENNOX INTERNATIONAL INC | Industrie | 135.393,08 | 17.0 | 503,32 |
MAS | MASCO CORP | Industrie | 134.580,80 | 17.0 | 72,20 |
OC | OWENS CORNING | Industrie | 133.166,74 | 17.0 | 179,47 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 132.994,96 | 17.0 | 202,12 |
MRO | MARATHON OIL CORP | Energie | 129.793,96 | 16.0 | 26,44 |
VRSN | VERISIGN INC | IT | 128.799,25 | 16.0 | 169,25 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 126.954,55 | 16.0 | 94,39 |
SNA | SNAP ON INC | Industrie | 125.639,18 | 16.0 | 279,82 |
JBL | JABIL INC | IT | 123.899,31 | 16.0 | 115,47 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 123.046,36 | 16.0 | 95,98 |
L | LOEWS CORP | Financials | 121.749,18 | 15.0 | 76,62 |
GEN | GEN DIGITAL INC | IT | 121.567,65 | 15.0 | 25,05 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 121.314,12 | 15.0 | 36,84 |
PNR | PENTAIR | Industrie | 121.239,00 | 15.0 | 85,08 |
GGG | GRACO INC | Industrie | 121.212,96 | 15.0 | 83,48 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 120.629,25 | 15.0 | 20,25 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 120.011,28 | 15.0 | 74,82 |
TRMB | TRIMBLE INC | IT | 119.109,20 | 15.0 | 57,68 |
NDSN | NORDSON CORP | Industrie | 118.884,48 | 15.0 | 274,56 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 118.590,78 | 15.0 | 73,34 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 117.292,00 | 15.0 | 142,00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 117.032,37 | 15.0 | 63,57 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 116.307,46 | 15.0 | 167,59 |
ROL | ROLLINS INC | Industrie | 115.283,48 | 15.0 | 47,17 |
MANH | MANHATTAN ASSOCIATES INC | IT | 113.959,50 | 14.0 | 223,45 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 113.478,57 | 14.0 | 11,07 |
EQH | EQUITABLE HOLDINGS INC | Financials | 113.020,16 | 14.0 | 40,48 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 112.376,88 | 14.0 | 18,48 |
IP | INTERNATIONAL PAPER | Materialien | 111.545,39 | 14.0 | 39,71 |
WPC | W. P. CAREY REIT INC | Immobilien | 110.614,20 | 14.0 | 59,47 |
HEIA | HEICO CORP CLASS A | Industrie | 110.336,49 | 14.0 | 170,01 |
EVRG | EVERGY INC | Versorger | 110.278,48 | 14.0 | 55,64 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 110.166,76 | 14.0 | 272,69 |
OVV | OVINTIV INC | Energie | 107.207,10 | 14.0 | 49,98 |
CPAY | CORPAY INC | Financials | 106.879,98 | 14.0 | 279,06 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 105.565,07 | 13.0 | 167,83 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 104.886,46 | 13.0 | 112,66 |
EMN | EASTMAN CHEMICAL | Materialien | 103.733,49 | 13.0 | 100,81 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 102.379,30 | 13.0 | 45,91 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 99.630,72 | 13.0 | 31,77 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 99.546,59 | 13.0 | 114,29 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 98.388,86 | 12.0 | 44,18 |
ALLY | ALLY FINANCIAL INC | Financials | 95.352,00 | 12.0 | 41,10 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 95.076,00 | 12.0 | 55,60 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 92.665,76 | 12.0 | 56,92 |
JNPR | JUNIPER NETWORKS INC | IT | 92.328,60 | 12.0 | 34,58 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 92.031,20 | 12.0 | 182,24 |
AOS | A O SMITH CORP | Industrie | 91.368,81 | 12.0 | 86,77 |
FFIV | F5 INC | IT | 91.026,00 | 12.0 | 175,05 |
ANSS | ANSYS INC | IT | 88.407,84 | 11.0 | 329,88 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 87.824,84 | 11.0 | 601,54 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 87.736,95 | 11.0 | 60,55 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 87.691,25 | 11.0 | 91,25 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 87.256,63 | 11.0 | 219,79 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 86.476,53 | 11.0 | 394,87 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 84.680,42 | 11.0 | 74,74 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 83.933,45 | 11.0 | 83,35 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 82.534,64 | 10.0 | 251,63 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 82.099,90 | 10.0 | 131,15 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 81.817,60 | 10.0 | 75,20 |
NWSA | NEWS CORP CLASS A | Kommunikation | 81.530,63 | 10.0 | 25,99 |
AIZ | ASSURANT INC | Financials | 79.838,85 | 10.0 | 175,47 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 74.100,00 | 9.0 | 37,50 |
APA | APA CORP | Energie | 72.776,82 | 9.0 | 30,54 |
FOXA | FOX CORP CLASS A | Kommunikation | 70.501,44 | 9.0 | 32,96 |
DINO | HF SINCLAIR CORP | Energie | 69.865,38 | 9.0 | 56,94 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 68.760,47 | 9.0 | 216,91 |
MA | MASTERCARD INC CLASS A | Financials | 68.700,00 | 9.0 | 458,00 |
SEIC | SEI INVESTMENTS | Financials | 68.049,24 | 9.0 | 68,46 |
GL | GLOBE LIFE INC | Financials | 67.941,72 | 9.0 | 87,78 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 67.155,85 | 9.0 | 49,93 |
BEN | FRANKLIN RESOURCES INC | Financials | 64.436,79 | 8.0 | 24,51 |
RHI | ROBERT HALF | Industrie | 63.261,24 | 8.0 | 71,16 |
LEA | LEAR CORP | Zyklische Konsumgüter | 62.515,62 | 8.0 | 131,06 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 62.284,33 | 8.0 | 20,81 |
DVA | DAVITA INC | Gesundheitsversorgung | 62.046,00 | 8.0 | 137,88 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 60.022,90 | 8.0 | 45,13 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 58.121,00 | 7.0 | 66,50 |
AZPN | ASPEN TECHNOLOGY INC | IT | 57.316,70 | 7.0 | 221,30 |
DBX | DROPBOX INC CLASS A | IT | 53.494,12 | 7.0 | 23,86 |
WLK | WESTLAKE CORP | Materialien | 52.320,30 | 7.0 | 156,18 |
FOX | FOX CORP CLASS B | Kommunikation | 39.058,36 | 5.0 | 30,61 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 34.447,14 | 4.0 | 24,57 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 15.870,92 | 2.0 | 172,51 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.628,00 | 1.0 | 201,00 |
GBP | GBP CASH | Cash und/oder Derivate | 4.947,98 | 1.0 | 126,48 |
EUR | EUR CASH | Cash und/oder Derivate | 313,12 | 0.0 | 108,56 |
HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |