ETF constituents for IBCY

Below, a list of constituents for IBCY (iShares Edge MSCI USA Multifactor UCITS ETF) is shown. In total, IBCY consists of 217 securities.

Note: The data shown here is as of date Dez. 05, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 4.787.415,18 567.0 145,06
AAPL APPLE INC IT 4.038.838,72 479.0 243,04
META META PLATFORMS INC CLASS A Kommunikation 3.839.912,58 455.0 608,93
MSFT MICROSOFT CORP IT 3.467.042,46 411.0 442,62
GOOG ALPHABET INC CLASS C Kommunikation 2.978.609,28 353.0 174,31
WMT WALMART INC Nichtzyklische Konsumgüter 2.512.679,80 298.0 95,30
GOOGL ALPHABET INC CLASS A Kommunikation 2.493.439,52 296.0 172,64
T AT&T INC Kommunikation 2.042.040,36 242.0 23,83
LLY ELI LILLY Gesundheitsversorgung 2.021.117,76 240.0 825,62
ANET ARISTA NETWORKS INC IT 1.802.008,44 214.0 106,83
AMZN AMAZON COM INC Zyklische Konsumgüter  1.581.122,95 187.0 220,55
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.533.781,41 182.0 56,91
CI CIGNA Gesundheitsversorgung 1.418.516,17 168.0 322,61
CTAS CINTAS CORP Industrie 1.281.059,58 152.0 223,22
EOG EOG RESOURCES INC Energie 1.169.139,84 139.0 130,02
MMM 3M Industrie 1.151.971,20 137.0 133,33
COF CAPITAL ONE FINANCIAL CORP Financials 1.115.090,13 132.0 185,57
FDX FEDEX CORP Industrie 1.021.559,52 121.0 279,42
MDT MEDTRONIC PLC Gesundheitsversorgung 999.667,34 118.0 84,14
HCA HCA HEALTHCARE INC Gesundheitsversorgung 980.953,25 116.0 320,05
TRV TRAVELERS COMPANIES INC Financials 943.787,10 112.0 263,26
GM GENERAL MOTORS Zyklische Konsumgüter  943.721,64 112.0 53,39
AFL AFLAC INC Financials 901.544,25 107.0 107,75
ALL ALLSTATE CORP Financials 853.477,17 101.0 204,23
CMI CUMMINS INC Industrie 819.982,62 97.0 378,57
MET METLIFE INC Financials 804.008,56 95.0 85,88
CSCO CISCO SYSTEMS INC IT 756.432,06 90.0 60,02
DHI D R HORTON INC Zyklische Konsumgüter  736.923,20 87.0 159,68
TEL TE CONNECTIVITY PLC IT 734.102,88 87.0 152,43
FIS FIDELITY NATIONAL INFORMATION SERV Financials 733.504,20 87.0 85,49
PRU PRUDENTIAL FINANCIAL INC Financials 721.352,43 85.0 127,29
KR KROGER Nichtzyklische Konsumgüter 660.464,09 78.0 60,71
GLW CORNING INC IT 636.778,72 75.0 49,76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 629.290,35 75.0 80,73
APP APPLOVIN CORP CLASS A IT 619.779,45 73.0 379,07
ODFL OLD DOMINION FREIGHT LINE INC Industrie 615.608,01 73.0 202,97
AVGO BROADCOM INC IT 600.224,87 71.0 170,47
EXC EXELON CORP Versorger 597.615,30 71.0 37,98
HPQ HP INC IT 548.228,69 65.0 36,17
NUE NUCOR CORP Materialien 543.412,81 64.0 145,57
DD DUPONT DE NEMOURS INC Materialien 537.031,80 64.0 81,74
ED CONSOLIDATED EDISON INC Versorger 531.039,50 63.0 96,50
ADBE ADOBE INC IT 489.241,98 58.0 538,22
FICO FAIR ISAAC CORP IT 463.963,36 55.0 2.367,16
URI UNITED RENTALS INC Industrie 443.739,81 53.0 854,99
GWW WW GRAINGER INC Industrie 414.838,85 49.0 1.188,65
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 400.952,40 48.0 1,00
FAST FASTENAL Industrie 370.863,36 44.0 81,76
VST VISTRA CORP Versorger 360.371,20 43.0 160,88
DFS DISCOVER FINANCIAL SERVICES Financials 353.181,60 42.0 177,30
FERG FERGUSON ENTERPRISES INC Industrie 340.845,12 40.0 215,18
CBRE CBRE GROUP INC CLASS A Immobilien 330.954,92 39.0 136,42
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  313.975,97 37.0 164,99
ACGL ARCH CAPITAL GROUP LTD Financials 291.431,91 35.0 98,49
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 278.199,90 33.0 121,22
MTB M&T BANK CORP Financials 278.057,78 33.0 212,42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 278.014,10 33.0 202,93
CRH CRH PUBLIC LIMITED PLC Materialien 276.845,28 33.0 102,84
RMD RESMED INC Gesundheitsversorgung 275.321,50 33.0 239,41
WTW WILLIS TOWERS WATSON PLC Financials 263.340,00 31.0 330,00
ETR ENTERGY CORP Versorger 261.955,92 31.0 153,73
GRMN GARMIN LTD Zyklische Konsumgüter  261.857,31 31.0 216,59
VICI VICI PPTYS INC Immobilien 260.637,75 31.0 31,65
HUM HUMANA INC Gesundheitsversorgung 260.415,20 31.0 283,06
RJF RAYMOND JAMES INC Financials 259.070,10 31.0 165,54
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 256.058,40 30.0 226,40
EBAY EBAY INC Zyklische Konsumgüter  244.618,90 29.0 63,62
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  241.104,00 29.0 200,92
GDDY GODADDY INC CLASS A IT 232.522,10 28.0 208,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 231.036,06 27.0 169,63
STT STATE STREET CORP Financials 228.160,40 27.0 98,60
HPE HEWLETT PACKARD ENTERPRISE IT 223.492,95 26.0 21,65
TROW T ROWE PRICE GROUP INC Financials 219.953,16 26.0 124,69
DOV DOVER CORP Industrie 219.940,20 26.0 201,78
FTV FORTIVE CORP Industrie 218.030,70 26.0 79,14
NVR NVR INC Zyklische Konsumgüter  214.920,24 25.0 8.955,01
TYL TYLER TECHNOLOGIES INC IT 211.925,28 25.0 630,73
NTAP NETAPP INC IT 211.086,81 25.0 128,79
TPL TEXAS PACIFIC LAND CORP Energie 210.075,84 25.0 1.346,64
BRO BROWN & BROWN INC Financials 209.160,60 25.0 110,55
SYF SYNCHRONY FINANCIAL Financials 207.987,36 25.0 66,92
PHM PULTEGROUP INC Zyklische Konsumgüter  207.788,75 25.0 127,87
EQR EQUITY RESIDENTIAL REIT Immobilien 200.474,16 24.0 73,38
PPL PPL CORP Versorger 199.869,67 24.0 34,09
HUBB HUBBELL INC Industrie 199.460,24 24.0 467,12
DTE DTE ENERGY Versorger 199.299,76 24.0 122,42
AEE AMEREN CORP Versorger 196.648,68 23.0 92,28
CINF CINCINNATI FINANCIAL CORP Financials 191.106,56 23.0 157,16
CPAY CORPAY INC Financials 190.774,02 23.0 367,58
RF REGIONS FINANCIAL CORP Financials 188.210,11 22.0 26,29
EME EMCOR GROUP INC Industrie 187.948,32 22.0 513,52
MKL MARKEL GROUP INC Financials 179.422,08 21.0 1.759,04
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  179.088,47 21.0 182,93
NFLX NETFLIX INC Kommunikation 178.984,65 21.0 917,87
WY WEYERHAEUSER REIT Immobilien 178.515,36 21.0 30,96
ATO ATMOS ENERGY CORP Versorger 174.651,84 21.0 143,04
PKG PACKAGING CORP OF AMERICA Materialien 173.970,08 21.0 244,34
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 173.891,88 21.0 109,16
SMCI SUPER MICRO COMPUTER INC IT 170.484,16 20.0 41,14
CBOE CBOE GLOBAL MARKETS INC Financials 170.176,80 20.0 208,55
CFG CITIZENS FINANCIAL GROUP INC Financials 168.091,38 20.0 46,77
LDOS LEIDOS HOLDINGS INC Industrie 166.543,92 20.0 163,76
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 165.231,84 20.0 404,98
LII LENNOX INTERNATIONAL INC Industrie 162.181,17 19.0 651,33
BLDR BUILDERS FIRSTSOURCE INC Industrie 160.939,35 19.0 175,89
STLD STEEL DYNAMICS INC Materialien 159.921,10 19.0 138,70
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 158.071,22 19.0 77,41
CSL CARLISLE COMPANIES INC Industrie 155.748,39 18.0 436,27
LH LABCORP HOLDINGS INC Gesundheitsversorgung 155.268,90 18.0 234,90
WRB WR BERKLEY CORP Financials 153.490,93 18.0 63,61
TRU TRANSUNION Industrie 150.385,76 18.0 98,42
SNA SNAP ON INC Industrie 150.325,76 18.0 361,36
PSTG PURE STORAGE INC CLASS A IT 149.893,76 18.0 62,56
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 149.835,00 18.0 299,67
MANH MANHATTAN ASSOCIATES INC IT 149.787,00 18.0 302,60
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  148.111,99 18.0 392,87
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 147.728,32 18.0 159,19
IP INTERNATIONAL PAPER Materialien 147.275,87 17.0 56,71
TER TERADYNE INC IT 147.267,40 17.0 113,72
WSO WATSCO INC Industrie 146.112,30 17.0 523,70
VLTO VERALTO CORP Industrie 145.931,94 17.0 105,29
BBY BEST BUY INC Zyklische Konsumgüter  144.937,20 17.0 89,80
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 144.840,50 17.0 142,70
TRMB TRIMBLE INC IT 143.938,60 17.0 75,40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 143.669,19 17.0 235,91
PNR PENTAIR Industrie 142.423,08 17.0 108,06
BALL BALL CORP Materialien 140.652,20 17.0 57,55
MAS MASCO CORP Industrie 138.592,36 16.0 80,39
OC OWENS CORNING Industrie 137.309,76 16.0 200,16
J JACOBS SOLUTIONS INC Industrie 136.913,56 16.0 137,74
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 136.485,72 16.0 158,52
RPM RPM INTERNATIONAL INC Materialien 135.935,47 16.0 137,17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 135.144,90 16.0 120,45
DOCU DOCUSIGN INC IT 134.557,44 16.0 83,68
VRSN VERISIGN INC IT 133.027,84 16.0 188,96
RS RELIANCE STEEL & ALUMINUM Materialien 131.037,60 16.0 307,60
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 129.999,00 15.0 76,47
EG EVEREST GROUP LTD Financials 128.150,82 15.0 374,71
L LOEWS CORP Financials 126.073,98 15.0 85,94
CF CF INDUSTRIES HOLDINGS INC Materialien 126.011,70 15.0 89,37
TXT TEXTRON INC Industrie 124.748,11 15.0 83,11
TW TRADEWEB MARKETS INC CLASS A Financials 124.413,68 15.0 136,12
LNT ALLIANT ENERGY CORP Versorger 124.126,18 15.0 61,54
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 123.167,73 15.0 374,37
VTRS VIATRIS INC Gesundheitsversorgung 122.132,75 14.0 12,89
FNF FIDELITY NATIONAL FINANCIAL INC Financials 122.006,85 14.0 62,09
JBL JABIL INC IT 120.165,30 14.0 135,78
GGG GRACO INC Industrie 119.661,30 14.0 89,10
APTV APTIV PLC Zyklische Konsumgüter  118.941,90 14.0 56,91
DOC HEALTHPEAK PROPERTIES INC Immobilien 118.345,43 14.0 21,49
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 116.747,70 14.0 181,85
EVRG EVERGY INC Versorger 116.002,24 14.0 63,32
AKAM AKAMAI TECHNOLOGIES INC IT 115.516,40 14.0 97,40
ORCL ORACLE CORP IT 115.468,80 14.0 186,24
FFIV F5 INC IT 115.415,45 14.0 257,05
AMAT APPLIED MATERIAL INC IT 114.055,89 14.0 172,03
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 112.416,64 13.0 51,52
ROL ROLLINS INC Industrie 110.401,00 13.0 48,85
EPAM EPAM SYSTEMS INC IT 108.166,50 13.0 240,37
SWKS SKYWORKS SOLUTIONS INC IT 107.506,48 13.0 86,42
HST HOST HOTELS & RESORTS REIT INC Immobilien 105.674,80 13.0 18,80
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 103.664,40 12.0 126,42
SWK STANLEY BLACK & DECKER INC Industrie 102.850,23 12.0 84,93
NDSN NORDSON CORP Industrie 102.086,58 12.0 254,58
JKHY JACK HENRY AND ASSOCIATES INC Financials 101.041,02 12.0 173,61
CPT CAMDEN PROPERTY TRUST REIT Immobilien 100.455,69 12.0 121,47
REG REGENCY CENTERS REIT CORP Immobilien 99.426,78 12.0 74,31
CHRW CH ROBINSON WORLDWIDE INC Industrie 97.888,74 12.0 106,17
JNPR JUNIPER NETWORKS INC IT 96.621,06 11.0 36,78
EMN EASTMAN CHEMICAL Materialien 96.332,99 11.0 101,51
WPC W. P. CAREY REIT INC Immobilien 96.096,40 11.0 55,87
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 96.026,80 11.0 86,20
ALLE ALLEGION PLC Industrie 95.417,60 11.0 140,32
DKS DICKS SPORTING INC Zyklische Konsumgüter  95.385,04 11.0 208,72
BXP BXP INC Immobilien 93.491,40 11.0 79,23
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 91.555,35 11.0 196,05
OVV OVINTIV INC Energie 89.607,00 11.0 42,67
AIZ ASSURANT INC Financials 88.119,67 10.0 225,37
ERIE ERIE INDEMNITY CLASS A Financials 86.153,20 10.0 424,40
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 85.714,40 10.0 61,40
NWSA NEWS CORP CLASS A Kommunikation 85.578,48 10.0 29,52
FOXA FOX CORP CLASS A Kommunikation 84.249,90 10.0 46,65
AFG AMERICAN FINANCIAL GROUP INC Financials 83.613,39 10.0 144,41
ALLY ALLY FINANCIAL INC Financials 82.265,28 10.0 38,37
LKQ LKQ CORP Zyklische Konsumgüter  81.743,76 10.0 39,72
SOLV SOLVENTUM CORP Gesundheitsversorgung 79.170,66 9.0 69,57
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 79.043,25 9.0 78,65
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 77.032,41 9.0 26,39
HSIC HENRY SCHEIN INC Gesundheitsversorgung 75.897,03 9.0 72,49
AES AES CORP Versorger 74.291,10 9.0 13,29
MKTX MARKETAXESS HOLDINGS INC Financials 71.480,28 8.0 243,96
AOS A O SMITH CORP Industrie 70.367,36 8.0 72,32
SEIC SEI INVESTMENTS Financials 70.073,52 8.0 83,82
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 69.670,15 8.0 56,05
TFX TELEFLEX INC Gesundheitsversorgung 68.434,49 8.0 186,47
CRBG COREBRIDGE FINANCIAL INC Financials 68.208,00 8.0 32,48
APA APA CORP Energie 63.336,00 8.0 21,84
CE CELANESE CORP Materialien 59.648,96 7.0 69,44
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 59.429,70 7.0 19,14
DVA DAVITA INC Gesundheitsversorgung 58.577,31 7.0 161,37
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 57.419,52 7.0 188,88
BEN FRANKLIN RESOURCES INC Financials 54.364,80 6.0 22,40
AZPN ASPEN TECHNOLOGY INC IT 52.985,16 6.0 249,93
UHALB U HAUL NON VOTING SERIES N Industrie 52.979,55 6.0 65,65
FOX FOX CORP CLASS B Kommunikation 52.082,25 6.0 44,25
QRVO QORVO INC IT 50.830,60 6.0 68,69
DINO HF SINCLAIR CORP Energie 50.097,18 6.0 39,54
AMCR AMCOR PLC Materialien 44.206,08 5.0 10,24
WLK WESTLAKE CORP Materialien 38.297,40 5.0 123,54
OMC OMNICOM GROUP INC Kommunikation 29.910,60 4.0 103,14
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 12.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 5.862,76 1.0 127,57
VLO VALERO ENERGY CORP Energie 5.322,00 1.0 133,05
FNF FIDELITY NATIONAL FINANCIAL INC Financials 620,90 0.0 62,09
EUR EUR CASH Cash und/oder Derivate 310,29 0.0 105,74
HWAZ4 MICRO EMINI S&P 500 DEC 24 Cash und/oder Derivate 0,00 0.0 6.088,75
USD USD CASH Cash und/oder Derivate -52.965,99 -6.0 100,00