Below, a list of constituents for INCU (iShares U.S. Equity High Income UCITS ETF) is shown. In total, INCU consists of 161 securities.
Note: The data shown here is as of date Mai 14, 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 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.075.000,00 | 1061.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 743.351,56 | 734.0 | 423,08 |
| AAPL | APPLE INC | IT | 600.653,52 | 593.0 | 189,72 |
| NVDA | NVIDIA CORP | IT | 467.472,20 | 461.0 | 946,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 412.525,82 | 407.0 | 185,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 222.020,37 | 219.0 | 172,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 190.050,84 | 188.0 | 173,88 |
| V | VISA INC CLASS A | Financials | 178.471,00 | 176.0 | 281,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 177.045,12 | 175.0 | 131,73 |
| MA | MASTERCARD INC CLASS A | Financials | 174.956,00 | 173.0 | 458,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 153.611,26 | 152.0 | 481,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 138.166,35 | 136.0 | 152,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.402,58 | 129.0 | 348,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 129.858,30 | 128.0 | 787,02 |
| LRCX | LAM RESEARCH CORP | IT | 128.894,00 | 127.0 | 947,75 |
| CVX | CHEVRON CORP | Energie | 126.363,75 | 125.0 | 163,05 |
| PGR | PROGRESSIVE CORP | Financials | 125.759,25 | 124.0 | 209,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 124.903,98 | 123.0 | 202,11 |
| QCOM | QUALCOMM INC | IT | 121.631,25 | 120.0 | 194,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 120.998,40 | 119.0 | 94,53 |
| MMC | MARSH & MCLENNAN INC | Financials | 119.465,07 | 118.0 | 206,33 |
| T | AT&T INC | Kommunikation | 118.641,18 | 117.0 | 17,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 117.133,48 | 116.0 | 67,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 114.896,10 | 113.0 | 517,55 |
| TEL | TE CONNECTIVITY LTD | IT | 114.352,30 | 113.0 | 151,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 113.278,00 | 112.0 | 209,00 |
| CMI | CUMMINS INC | Industrie | 107.799,66 | 106.0 | 292,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 106.456,88 | 105.0 | 98,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 105.896,50 | 105.0 | 39,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 103.398,81 | 102.0 | 134,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 102.576,21 | 101.0 | 100,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 100.713,44 | 99.0 | 412,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 99.808,34 | 99.0 | 45,91 |
| DOW | DOW INC | Materialien | 99.516,10 | 98.0 | 59,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 99.313,83 | 98.0 | 117,81 |
| CMS | CMS ENERGY CORP | Versorger | 98.327,39 | 97.0 | 62,99 |
| AGCO | AGCO CORP | Industrie | 96.674,76 | 95.0 | 118,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 86.892,68 | 86.0 | 1.010,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 84.498,96 | 83.0 | 531,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 84.360,30 | 83.0 | 59,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 82.818,38 | 82.0 | 69,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 81.886,25 | 81.0 | 150,25 |
| BAC | BANK OF AMERICA CORP | Financials | 81.244,08 | 80.0 | 38,91 |
| WMB | WILLIAMS INC | Energie | 80.818,59 | 80.0 | 40,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 76.817,51 | 76.0 | 163,79 |
| AVGO | BROADCOM INC | IT | 76.117,01 | 75.0 | 1.436,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.845,54 | 74.0 | 28,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.372,02 | 67.0 | 273,87 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 66.811,55 | 66.0 | 223,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 64.406,06 | 64.0 | 331,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 64.106,35 | 63.0 | 166,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 60.269,11 | 59.0 | 177,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 59.334,21 | 59.0 | 97,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.028,00 | 58.0 | 787,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 57.934,71 | 57.0 | 61,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 56.887,95 | 56.0 | 3.792,53 |
| HPQ | HP INC | IT | 56.792,96 | 56.0 | 31,36 |
| ADBE | ADOBE INC | IT | 55.815,25 | 55.0 | 485,35 |
| SNX | TD SYNNEX CORP | IT | 54.216,60 | 54.0 | 124,35 |
| MAN | MANPOWER INC | Industrie | 51.321,60 | 51.0 | 77,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 49.861,70 | 49.0 | 57,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 49.794,30 | 49.0 | 553,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 48.133,14 | 48.0 | 68,86 |
| NOW | SERVICENOW INC | IT | 47.915,91 | 47.0 | 760,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 47.203,58 | 47.0 | 151,78 |
| MU | MICRON TECHNOLOGY INC | IT | 46.650,65 | 46.0 | 127,81 |
| EOG | EOG RESOURCES INC | Energie | 45.826,95 | 45.0 | 129,09 |
| MAN | MANPOWER INC | Industrie | 45.334,08 | 45.0 | 77,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 44.889,42 | 44.0 | 173,99 |
| INTC | INTEL CORPORATION CORP | IT | 43.903,08 | 43.0 | 31,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.546,08 | 43.0 | 84,72 |
| SLB | SCHLUMBERGER NV | Energie | 41.884,77 | 41.0 | 48,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 41.099,85 | 41.0 | 249,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.241,92 | 39.0 | 319,04 |
| KEY | KEYCORP | Financials | 39.236,40 | 39.0 | 15,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 38.988,00 | 38.0 | 173,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 37.838,03 | 37.0 | 97,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.788,32 | 35.0 | 308,52 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 34.708,56 | 34.0 | 47,94 |
| GWW | WW GRAINGER INC | Industrie | 32.577,10 | 32.0 | 958,15 |
| IP | INTERNATIONAL PAPER | Materialien | 32.562,20 | 32.0 | 39,71 |
| NFLX | NETFLIX INC | Kommunikation | 32.516,56 | 32.0 | 613,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.450,11 | 32.0 | 272,69 |
| COP | CONOCOPHILLIPS | Energie | 29.933,60 | 30.0 | 120,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 29.165,26 | 29.0 | 97,87 |
| FTNT | FORTINET INC | IT | 28.664,56 | 28.0 | 60,73 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 28.527,45 | 28.0 | 18,83 |
| WDAY | WORKDAY INC CLASS A | IT | 28.398,03 | 28.0 | 251,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.116,00 | 28.0 | 142,00 |
| AON | AON PLC CLASS A | Financials | 27.915,63 | 28.0 | 287,79 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 26.936,55 | 27.0 | 12,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.719,44 | 26.0 | 809,68 |
| CRUS | CIRRUS LOGIC INC | IT | 26.189,20 | 26.0 | 112,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 26.106,78 | 26.0 | 71,33 |
| WEN | WENDYS | Zyklische Konsumgüter | 25.456,44 | 25.0 | 18,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 25.374,42 | 25.0 | 437,49 |
| CNA | CNA FINANCIAL CORP | Financials | 24.385,26 | 24.0 | 44,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.073,00 | 24.0 | 133,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.051,55 | 23.0 | 35,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.762,76 | 22.0 | 599,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.613,96 | 22.0 | 551,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 22.459,32 | 22.0 | 95,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.432,50 | 22.0 | 179,46 |
| XOM | EXXON MOBIL CORP | Energie | 20.040,02 | 20.0 | 118,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.679,44 | 19.0 | 183,92 |
| WSO | WATSCO INC | Industrie | 18.825,30 | 19.0 | 482,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 18.297,72 | 18.0 | 115,08 |
| BCC | BOISE CASCADE | Industrie | 18.170,94 | 18.0 | 140,86 |
| ALL | ALLSTATE CORP | Financials | 17.624,62 | 17.0 | 166,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 17.292,85 | 17.0 | 182,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.156,00 | 17.0 | 343,12 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 17.132,48 | 17.0 | 11,84 |
| UGI | UGI CORP | Versorger | 15.239,18 | 15.0 | 24,86 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 15.031,09 | 15.0 | 100,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.020,55 | 15.0 | 172,65 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 14.626,20 | 14.0 | 25,66 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 14.430,88 | 14.0 | 94,94 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.192,64 | 14.0 | 21,12 |
| SPGI | S&P GLOBAL INC | Financials | 13.942,40 | 14.0 | 435,70 |
| CRM | SALESFORCE INC | IT | 13.801,92 | 14.0 | 287,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.720,46 | 14.0 | 60,71 |
| CME | CME GROUP INC CLASS A | Financials | 13.328,64 | 13.0 | 208,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.053,15 | 13.0 | 44,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.861,00 | 13.0 | 214,35 |
| CSX | CSX CORP | Industrie | 12.622,32 | 12.0 | 33,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.530,01 | 12.0 | 205,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.370,05 | 12.0 | 117,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.295,48 | 11.0 | 403,41 |
| BAC | BANK OF AMERICA CORP | Financials | 10.544,61 | 10.0 | 38,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.601,00 | 9.0 | 192,02 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 9.081,56 | 9.0 | 25,51 |
| EXC | EXELON CORP | Versorger | 8.714,25 | 9.0 | 38,73 |
| NTAP | NETAPP INC | IT | 8.185,88 | 8.0 | 110,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.398,60 | 7.0 | 246,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.969,92 | 7.0 | 303,04 |
| EME | EMCOR GROUP INC | Industrie | 6.940,80 | 7.0 | 385,60 |
| CI | CIGNA | Gesundheitsversorgung | 6.522,32 | 6.0 | 343,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.291,84 | 6.0 | 54,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.253,38 | 6.0 | 127,62 |
| NTNX | NUTANIX INC CLASS A | IT | 6.003,87 | 6.0 | 69,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.939,89 | 6.0 | 539,99 |
| ORCL | ORACLE CORP | IT | 5.716,61 | 6.0 | 121,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.694,48 | 6.0 | 517,68 |
| CMS | CMS ENERGY CORP | Versorger | 5.354,15 | 5.0 | 62,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.103,48 | 5.0 | 17,97 |
| VLO | VALERO ENERGY CORP | Energie | 4.731,30 | 5.0 | 157,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.693,40 | 5.0 | 75,70 |
| VRSN | VERISIGN INC | IT | 4.569,75 | 5.0 | 169,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.991,75 | 4.0 | 159,67 |
| EXC | EXELON CORP | Versorger | 3.873,00 | 4.0 | 38,73 |
| AGCO | AGCO CORP | Industrie | 2.360,80 | 2.0 | 118,04 |
| AMBP | ARDAGH METAL PACKAGING SA | Materialien | 2.211,00 | 2.0 | 4,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.775,28 | 2.0 | 147,94 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 707,05 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12,67 | 0.0 | 108,56 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
| SPXW | JUN24 SPX C @ 5265.000000 | Cash und/oder Derivate | -16.980,00 | -17.0 | 84,90 |
| SPXW | MAY24 SPX C @ 5170.000000 | Cash und/oder Derivate | -30.200,00 | -30.0 | 151,00 |
| SPXW | MAY24 SPX C @ 5160.000000 | Cash und/oder Derivate | -30.750,00 | -30.0 | 153,75 |
| SPX | MAY24 SPX C @ 5050.000000 | Cash und/oder Derivate | -51.330,00 | -51.0 | 256,65 |
| USD | USD CASH | Cash und/oder Derivate | -687.114,43 | -678.0 | 100,00 |
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