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 Apr. 24, 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 |
| MSFT | MICROSOFT CORP | IT | 3.450.487,62 | 457.0 | 407,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.400.765,50 | 450.0 | 496,10 |
| AAPL | APPLE INC | IT | 3.370.879,30 | 446.0 | 166,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.025.046,72 | 400.0 | 159,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.421.255,43 | 320.0 | 745,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.129.468,40 | 282.0 | 486,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.979.928,63 | 262.0 | 59,09 |
| AVGO | BROADCOM INC | IT | 1.805.079,55 | 239.0 | 1.249,19 |
| CSCO | CISCO SYSTEMS INC | IT | 1.804.413,76 | 239.0 | 48,32 |
| NVDA | NVIDIA CORP | IT | 1.746.543,37 | 231.0 | 824,23 |
| ORCL | ORACLE CORP | IT | 1.622.884,09 | 215.0 | 115,09 |
| ADBE | ADOBE INC | IT | 1.487.743,40 | 197.0 | 472,90 |
| SNPS | SYNOPSYS INC | IT | 1.348.290,00 | 178.0 | 527,50 |
| EOG | EOG RESOURCES INC | Energie | 1.322.253,20 | 175.0 | 134,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.289.333,76 | 171.0 | 281,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.275.382,50 | 169.0 | 42,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.243.494,04 | 165.0 | 179,54 |
| FDX | FEDEX CORP | Industrie | 1.084.826,00 | 144.0 | 271,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.078.715,11 | 143.0 | 319,43 |
| INTC | INTEL CORPORATION CORP | IT | 1.069.501,72 | 142.0 | 34,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.038.923,60 | 137.0 | 45,10 |
| CTAS | CINTAS CORP | Industrie | 1.022.816,55 | 135.0 | 666,33 |
| PCAR | PACCAR INC | Industrie | 996.989,36 | 132.0 | 113,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 947.595,30 | 125.0 | 147,90 |
| AFL | AFLAC INC | Financials | 782.057,50 | 104.0 | 83,75 |
| MET | METLIFE INC | Financials | 764.304,26 | 101.0 | 72,22 |
| ANET | ARISTA NETWORKS INC | IT | 760.321,86 | 101.0 | 251,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 746.663,32 | 99.0 | 148,03 |
| TEL | TE CONNECTIVITY LTD | IT | 745.368,92 | 99.0 | 143,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 724.501,12 | 96.0 | 219,28 |
| NUE | NUCOR CORP | Materialien | 722.136,40 | 96.0 | 174,64 |
| CMI | CUMMINS INC | Industrie | 697.796,80 | 92.0 | 292,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 639.578,11 | 85.0 | 55,63 |
| EXC | EXELON CORP | Versorger | 628.942,20 | 83.0 | 37,56 |
| VLO | VALERO ENERGY CORP | Energie | 596.609,94 | 79.0 | 167,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 589.774,03 | 78.0 | 74,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 571.639,95 | 76.0 | 67,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 539.121,88 | 71.0 | 92,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 505.639,50 | 67.0 | 188,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 482.905,28 | 64.0 | 126,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 470.779,66 | 62.0 | 193,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 450.708,74 | 60.0 | 188,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 439.001,30 | 58.0 | 100,55 |
| HPQ | HP INC | IT | 438.209,79 | 58.0 | 27,67 |
| GLW | CORNING INC | IT | 429.911,55 | 57.0 | 31,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 382.893,21 | 51.0 | 63,09 |
| URI | UNITED RENTALS INC | Industrie | 377.613,72 | 50.0 | 661,32 |
| FERG | FERGUSON PLC | Industrie | 362.772,80 | 48.0 | 211,90 |
| GWW | WW GRAINGER INC | Industrie | 359.377,04 | 48.0 | 955,79 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 327.592,80 | 43.0 | 155,70 |
| FAST | FASTENAL | Industrie | 324.520,57 | 43.0 | 67,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 310.077,02 | 41.0 | 761,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 294.281,64 | 39.0 | 93,78 |
| USD | USD CASH | Cash und/oder Derivate | 272.802,80 | 36.0 | 100,00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 271.791,72 | 36.0 | 129,24 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 253.075,90 | 33.0 | 100,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 250.695,76 | 33.0 | 121,52 |
| FICO | FAIR ISAAC CORP | IT | 248.331,71 | 33.0 | 1.188,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 224.798,72 | 30.0 | 148,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 223.808,75 | 30.0 | 51,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 223.350,04 | 30.0 | 87,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 216.089,60 | 29.0 | 146,80 |
| RJF | RAYMOND JAMES INC | Financials | 215.120,88 | 28.0 | 127,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 213.469,58 | 28.0 | 111,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 211.547,97 | 28.0 | 7.835,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 204.433,88 | 27.0 | 112,76 |
| VST | VISTRA CORP | Versorger | 198.231,20 | 26.0 | 68,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 197.965,53 | 26.0 | 31,71 |
| STT | STATE STREET CORP | Financials | 193.116,44 | 26.0 | 74,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 192.857,20 | 26.0 | 187,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 191.971,50 | 25.0 | 163,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 187.822,80 | 25.0 | 16,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 186.403,08 | 25.0 | 142,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 186.367,80 | 25.0 | 76,60 |
| PTC | PTC INC | IT | 181.161,76 | 24.0 | 180,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 179.156,88 | 24.0 | 829,43 |
| HUBB | HUBBELL INC | Industrie | 177.110,00 | 23.0 | 398,00 |
| NTAP | NETAPP INC | IT | 176.371,08 | 23.0 | 99,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 173.603,04 | 23.0 | 134,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 172.417,40 | 23.0 | 266,90 |
| STE | STERIS | Gesundheitsversorgung | 172.207,64 | 23.0 | 205,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 170.642,89 | 23.0 | 419,27 |
| PPL | PPL CORP | Versorger | 167.062,92 | 22.0 | 27,24 |
| AEE | AMEREN CORP | Versorger | 164.842,54 | 22.0 | 74,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 163.509,06 | 22.0 | 81,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 160.118,12 | 21.0 | 145,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 157.719,24 | 21.0 | 178,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 157.158,96 | 21.0 | 94,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 155.477,25 | 21.0 | 144,63 |
| TXT | TEXTRON INC | Industrie | 154.639,44 | 20.0 | 95,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 152.490,66 | 20.0 | 379,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 151.633,02 | 20.0 | 313,94 |
| COO | COOPER INC | Gesundheitsversorgung | 150.721,92 | 20.0 | 91,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 149.807,70 | 20.0 | 19,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 149.323,23 | 20.0 | 117,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 149.238,52 | 20.0 | 42,86 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 148.490,58 | 20.0 | 207,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 145.955,84 | 19.0 | 285,07 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 141.419,32 | 19.0 | 128,68 |
| VRSN | VERISIGN INC | IT | 140.876,32 | 19.0 | 185,12 |
| VLTO | VERALTO CORP | Industrie | 140.486,28 | 19.0 | 93,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 137.931,20 | 18.0 | 1.622,72 |
| WRB | WR BERKLEY CORP | Financials | 137.599,20 | 18.0 | 79,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 137.153,91 | 18.0 | 113,07 |
| MRO | MARATHON OIL CORP | Energie | 136.568,38 | 18.0 | 27,82 |
| EG | EVEREST GROUP LTD | Financials | 136.407,90 | 18.0 | 368,67 |
| MAS | MASCO CORP | Industrie | 136.090,64 | 18.0 | 73,01 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 133.558,50 | 18.0 | 99,30 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 133.120,98 | 18.0 | 419,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 131.406,72 | 17.0 | 170,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 130.761,00 | 17.0 | 242,15 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 130.456,32 | 17.0 | 101,76 |
| GGG | GRACO INC | Industrie | 129.983,04 | 17.0 | 89,52 |
| JBL | JABIL INC | IT | 129.714,97 | 17.0 | 120,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 128.908,78 | 17.0 | 195,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 128.221,54 | 17.0 | 476,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 127.872,47 | 17.0 | 127,49 |
| TER | TERADYNE INC | IT | 127.608,30 | 17.0 | 99,85 |
| EQT | EQT CORP | Energie | 126.815,22 | 17.0 | 37,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 125.978,16 | 17.0 | 78,54 |
| OC | OWENS CORNING | Industrie | 124.374,04 | 16.0 | 167,62 |
| TRMB | TRIMBLE INC | IT | 123.259,85 | 16.0 | 59,69 |
| L | LOEWS CORP | Financials | 121.908,08 | 16.0 | 76,72 |
| SNA | SNAP ON INC | Industrie | 121.831,66 | 16.0 | 271,34 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 121.339,68 | 16.0 | 75,04 |
| WSO | WATSCO INC | Industrie | 119.108,16 | 16.0 | 413,57 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 117.621,30 | 16.0 | 230,63 |
| CPAY | CORPAY INC | Financials | 117.431,63 | 16.0 | 306,61 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 117.302,49 | 16.0 | 19,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 116.708,32 | 15.0 | 276,56 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 116.451,36 | 15.0 | 11,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 116.279,70 | 15.0 | 167,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 115.714,34 | 15.0 | 140,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 115.156,21 | 15.0 | 34,97 |
| NDSN | NORDSON CORP | Industrie | 113.480,64 | 15.0 | 262,08 |
| OVV | OVINTIV INC | Energie | 113.191,65 | 15.0 | 52,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 112.264,18 | 15.0 | 60,98 |
| PNR | PENTAIR | Industrie | 111.819,75 | 15.0 | 78,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 109.906,65 | 15.0 | 18,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 107.630,16 | 14.0 | 165,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 104.736,60 | 14.0 | 56,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 104.715,92 | 14.0 | 166,48 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 104.485,04 | 14.0 | 64,18 |
| ROL | ROLLINS INC | Industrie | 104.236,60 | 14.0 | 42,65 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 104.057,84 | 14.0 | 37,27 |
| EVRG | EVERGY INC | Versorger | 103.559,50 | 14.0 | 52,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 102.516,70 | 14.0 | 117,70 |
| GEN | GEN DIGITAL INC | IT | 100.360,04 | 13.0 | 20,68 |
| EMN | EASTMAN CHEMICAL | Materialien | 99.607,20 | 13.0 | 96,80 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 97.184,64 | 13.0 | 30,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 97.094,20 | 13.0 | 43,54 |
| IP | INTERNATIONAL PAPER | Materialien | 96.657,69 | 13.0 | 34,41 |
| JNPR | JUNIPER NETWORKS INC | IT | 95.799,60 | 13.0 | 35,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 94.803,73 | 13.0 | 101,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 94.725,88 | 13.0 | 234,47 |
| FFIV | F5 INC | IT | 93.719,60 | 12.0 | 180,23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 93.058,20 | 12.0 | 54,42 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 92.754,55 | 12.0 | 41,65 |
| AOS | A O SMITH CORP | Industrie | 92.579,76 | 12.0 | 87,92 |
| ALLY | ALLY FINANCIAL INC | Financials | 92.127,20 | 12.0 | 39,71 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 90.026,16 | 12.0 | 274,47 |
| ANSS | ANSYS INC | IT | 87.359,96 | 12.0 | 325,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 87.055,92 | 12.0 | 60,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 85.820,26 | 11.0 | 587,81 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 85.077,33 | 11.0 | 88,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 84.466,11 | 11.0 | 385,69 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 83.810,67 | 11.0 | 211,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 83.279,55 | 11.0 | 164,91 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 82.437,08 | 11.0 | 72,76 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 81.208,32 | 11.0 | 74,64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 81.198,46 | 11.0 | 129,71 |
| AIZ | ASSURANT INC | Financials | 80.221,05 | 11.0 | 176,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 77.201,57 | 10.0 | 24,61 |
| APA | APA CORP | Energie | 76.398,98 | 10.0 | 32,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 70.842,45 | 9.0 | 70,35 |
| DINO | HF SINCLAIR CORP | Energie | 70.503,42 | 9.0 | 57,46 |
| MA | MASTERCARD INC CLASS A | Financials | 69.423,00 | 9.0 | 462,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 67.827,69 | 9.0 | 31,71 |
| SEIC | SEI INVESTMENTS | Financials | 66.598,00 | 9.0 | 67,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 66.592,57 | 9.0 | 25,33 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 66.214,35 | 9.0 | 49,23 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 65.879,84 | 9.0 | 33,34 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 64.912,09 | 9.0 | 204,77 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 63.693,81 | 8.0 | 133,53 |
| RHI | ROBERT HALF | Industrie | 63.590,17 | 8.0 | 71,53 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 60.817,76 | 8.0 | 20,32 |
| DVA | DAVITA INC | Gesundheitsversorgung | 60.259,50 | 8.0 | 133,91 |
| GL | GLOBE LIFE INC | Financials | 58.638,24 | 8.0 | 75,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 58.027,90 | 8.0 | 43,63 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 55.647,58 | 7.0 | 63,67 |
| DBX | DROPBOX INC CLASS A | IT | 52.619,74 | 7.0 | 23,47 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 51.331,21 | 7.0 | 198,19 |
| WLK | WESTLAKE CORP | Materialien | 50.035,60 | 7.0 | 149,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 37.233,68 | 5.0 | 29,18 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 35.484,62 | 5.0 | 25,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.559,92 | 2.0 | 158,26 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.733,00 | 1.0 | 204,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.723,87 | 1.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 308,55 | 0.0 | 106,98 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.106,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
