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).
Click here to go back to the full list of ETFs.
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 |