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 218 securities.

Note: The data shown here is as of date Dez. 19, 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 3.618.137,16 537.0 130,68
AAPL APPLE INC IT 3.482.572,18 517.0 249,79
META META PLATFORMS INC CLASS A Kommunikation 3.150.565,30 467.0 595,57
MSFT MICROSOFT CORP IT 2.871.724,13 426.0 437,03
GOOG ALPHABET INC CLASS C Kommunikation 2.719.539,20 403.0 189,70
GOOGL ALPHABET INC CLASS A Kommunikation 2.284.175,67 339.0 188,51
WMT WALMART INC Nichtzyklische Konsumgüter 2.065.821,20 306.0 93,40
T AT&T INC Kommunikation 1.622.399,31 241.0 22,57
LLY ELI LILLY Gesundheitsversorgung 1.555.987,16 231.0 757,54
ANET ARISTA NETWORKS INC IT 1.543.340,50 229.0 109,07
AMZN AMAZON COM INC Zyklische Konsumgüter  1.343.089,35 199.0 223,29
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.197.944,93 178.0 52,99
CI CIGNA Gesundheitsversorgung 1.013.737,20 150.0 274,80
MMM 3M Industrie 921.438,24 137.0 127,13
EOG EOG RESOURCES INC Energie 891.615,24 132.0 118,22
COF CAPITAL ONE FINANCIAL CORP Financials 885.502,06 131.0 175,66
CTAS CINTAS CORP Industrie 880.133,85 131.0 182,79
FDX FEDEX CORP Industrie 846.399,84 126.0 275,88
MDT MEDTRONIC PLC Gesundheitsversorgung 797.100,35 118.0 79,99
HCA HCA HEALTHCARE INC Gesundheitsversorgung 764.923,92 113.0 297,52
GM GENERAL MOTORS Zyklische Konsumgüter  746.340,84 111.0 50,34
TRV TRAVELERS COMPANIES INC Financials 714.793,97 106.0 237,71
AFL AFLAC INC Financials 710.673,75 105.0 101,25
ALL ALLSTATE CORP Financials 665.213,95 99.0 189,79
AVGO BROADCOM INC IT 644.698,96 96.0 218,32
CMI CUMMINS INC Industrie 635.754,60 94.0 349,70
MET METLIFE INC Financials 629.023,72 93.0 80,11
CSCO CISCO SYSTEMS INC IT 609.206,73 90.0 57,63
TEL TE CONNECTIVITY PLC IT 581.315,60 86.0 143,89
FIS FIDELITY NATIONAL INFORMATION SERV Financials 576.687,44 86.0 80,14
KR KROGER Nichtzyklische Konsumgüter 556.199,04 83.0 60,96
PRU PRUDENTIAL FINANCIAL INC Financials 548.828,91 81.0 115,47
DHI D R HORTON INC Zyklische Konsumgüter  531.256,04 79.0 137,24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 519.626,13 77.0 79,49
GLW CORNING INC IT 505.047,92 75.0 47,06
EXC EXELON CORP Versorger 490.722,05 73.0 37,19
ODFL OLD DOMINION FREIGHT LINE INC Industrie 477.798,30 71.0 187,74
APP APPLOVIN CORP CLASS A IT 436.992,54 65.0 318,74
DD DUPONT DE NEMOURS INC Materialien 423.443,50 63.0 76,85
HPQ HP INC IT 412.534,14 61.0 32,46
ED CONSOLIDATED EDISON INC Versorger 411.058,05 61.0 89,07
NUE NUCOR CORP Materialien 362.507,18 54.0 115,78
FICO FAIR ISAAC CORP IT 335.361,96 50.0 2.044,89
ADBE ADOBE INC IT 333.728,57 50.0 437,39
GWW WW GRAINGER INC Industrie 316.894,15 47.0 1.081,55
URI UNITED RENTALS INC Industrie 309.258,90 46.0 710,94
DFS DISCOVER FINANCIAL SERVICES Financials 282.680,90 42.0 169,27
FAST FASTENAL Industrie 281.610,12 42.0 74,03
VST VISTRA CORP Versorger 257.661,60 38.0 137,20
CBRE CBRE GROUP INC CLASS A Immobilien 255.572,10 38.0 125,65
FERG FERGUSON ENTERPRISES INC Industrie 232.081,28 34.0 174,76
RMD RESMED INC Gesundheitsversorgung 223.243,12 33.0 231,58
ACGL ARCH CAPITAL GROUP LTD Financials 220.784,19 33.0 88,99
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  220.748,00 33.0 138,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 217.994,00 32.0 189,56
ETR ENTERGY CORP Versorger 212.817,93 32.0 74,49
CRH CRH PUBLIC LIMITED PLC Materialien 210.036,42 31.0 93,06
GRMN GARMIN LTD Zyklische Konsumgüter  208.501,30 31.0 205,42
WTW WILLIS TOWERS WATSON PLC Financials 208.370,00 31.0 311,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  206.511,68 31.0 205,28
EBAY EBAY INC Zyklische Konsumgüter  206.110,85 31.0 63,95
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 206.090,50 31.0 107,06
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 206.084,84 31.0 217,16
MTB M&T BANK CORP Financials 203.405,74 30.0 185,42
RJF RAYMOND JAMES INC Financials 198.079,18 29.0 150,86
VICI VICI PPTYS INC Immobilien 195.119,54 29.0 28,27
GDDY GODADDY INC CLASS A IT 189.748,90 28.0 202,94
STT STATE STREET CORP Financials 185.114,80 27.0 95,42
KEYS KEYSIGHT TECHNOLOGIES INC IT 182.548,70 27.0 159,85
HUM HUMANA INC Gesundheitsversorgung 182.022,16 27.0 235,78
HPE HEWLETT PACKARD ENTERPRISE IT 180.719,39 27.0 20,89
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 174.891,10 26.0 1,00
DOV DOVER CORP Industrie 172.691,16 26.0 188,94
FTV FORTIVE CORP Industrie 169.111,16 25.0 73,24
TYL TYLER TECHNOLOGIES INC IT 167.395,20 25.0 593,60
SYF SYNCHRONY FINANCIAL Financials 167.359,08 25.0 64,27
TROW T ROWE PRICE GROUP INC Financials 166.969,66 25.0 112,97
BRO BROWN & BROWN INC Financials 162.247,80 24.0 102,30
NVR NVR INC Zyklische Konsumgüter  162.024,20 24.0 8.101,21
DTE DTE ENERGY Versorger 161.102,04 24.0 118,11
NTAP NETAPP INC IT 160.180,92 24.0 116,58
EQR EQUITY RESIDENTIAL REIT Immobilien 159.132,10 24.0 69,49
AEE AMEREN CORP Versorger 158.274,59 23.0 88,57
PPL PPL CORP Versorger 157.314,26 23.0 32,02
HUBB HUBBELL INC Industrie 152.413,45 23.0 424,55
PHM PULTEGROUP INC Zyklische Konsumgüter  148.417,07 22.0 108,89
CPAY CORPAY INC Financials 147.504,15 22.0 339,09
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  147.443,39 22.0 179,59
NFLX NETFLIX INC Kommunikation 147.032,52 22.0 902,04
MKL MARKEL GROUP INC Financials 146.223,22 22.0 1.700,27
CINF CINCINNATI FINANCIAL CORP Financials 145.074,60 22.0 142,23
EME EMCOR GROUP INC Industrie 142.540,10 21.0 464,30
TPL TEXAS PACIFIC LAND CORP Energie 142.522,90 21.0 1.096,33
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 141.256,35 21.0 105,81
ATO ATMOS ENERGY CORP Versorger 141.143,31 21.0 137,97
RF REGIONS FINANCIAL CORP Financials 138.950,49 21.0 23,17
PKG PACKAGING CORP OF AMERICA Materialien 136.021,08 20.0 227,46
TER TERADYNE INC IT 135.831,15 20.0 125,19
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  134.889,84 20.0 425,52
CBOE CBOE GLOBAL MARKETS INC Financials 132.559,20 20.0 193,80
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 131.796,54 20.0 385,37
WY WEYERHAEUSER REIT Immobilien 131.424,30 19.0 27,21
LII LENNOX INTERNATIONAL INC Industrie 129.554,92 19.0 619,88
CFG CITIZENS FINANCIAL GROUP INC Financials 127.774,50 19.0 42,45
DOCU DOCUSIGN INC IT 126.914,20 19.0 94,15
LH LABCORP HOLDINGS INC Gesundheitsversorgung 125.968,35 19.0 226,97
PSTG PURE STORAGE INC CLASS A IT 125.178,72 19.0 62,34
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 124.851,67 19.0 72,97
LDOS LEIDOS HOLDINGS INC Industrie 122.149,60 18.0 143,20
TRU TRANSUNION Industrie 118.976,00 18.0 92,95
SNA SNAP ON INC Industrie 117.846,83 17.0 337,67
VLTO VERALTO CORP Industrie 117.745,46 17.0 101,33
WRB WR BERKLEY CORP Financials 117.278,63 17.0 58,03
MANH MANHATTAN ASSOCIATES INC IT 117.254,10 17.0 282,54
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 117.184,20 17.0 279,01
IP INTERNATIONAL PAPER Materialien 117.102,00 17.0 53,84
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 116.256,54 17.0 149,43
BBY BEST BUY INC Zyklische Konsumgüter  115.190,40 17.0 85,20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 114.555,98 17.0 224,18
VRSN VERISIGN INC IT 114.129,60 17.0 193,44
WSO WATSCO INC Industrie 113.628,06 17.0 485,59
BALL BALL CORP Materialien 113.377,28 17.0 55,36
TRMB TRIMBLE INC IT 113.113,26 17.0 70,74
CSL CARLISLE COMPANIES INC Industrie 112.986,12 17.0 377,88
BLDR BUILDERS FIRSTSOURCE INC Industrie 112.204,43 17.0 146,29
J JACOBS SOLUTIONS INC Industrie 111.806,04 17.0 134,06
PNR PENTAIR Industrie 111.481,92 17.0 100,98
STLD STEEL DYNAMICS INC Materialien 111.485,43 17.0 115,29
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 109.489,66 16.0 128,66
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 109.245,92 16.0 151,52
FNF FIDELITY NATIONAL FINANCIAL INC Financials 108.448,35 16.0 55,19
SMCI SUPER MICRO COMPUTER INC IT 108.434,04 16.0 31,24
USD USD CASH Cash und/oder Derivate 107.946,69 16.0 100,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 105.975,60 16.0 112,74
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 105.760,48 16.0 74,27
MAS MASCO CORP Industrie 104.964,36 16.0 72,69
RPM RPM INTERNATIONAL INC Materialien 104.207,40 15.0 125,40
JBL JABIL INC IT 104.066,04 15.0 140,44
L LOEWS CORP Financials 100.360,14 15.0 81,66
EG EVEREST GROUP LTD Financials 99.916,96 15.0 349,36
TW TRADEWEB MARKETS INC CLASS A Financials 99.832,78 15.0 130,33
APTV APTIV PLC Zyklische Konsumgüter  99.767,50 15.0 57,01
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 99.404,16 15.0 360,16
CF CF INDUSTRIES HOLDINGS INC Materialien 99.075,24 15.0 83,82
LNT ALLIANT ENERGY CORP Versorger 98.401,14 15.0 58,26
OC OWENS CORNING Industrie 97.632,00 14.0 169,50
VTRS VIATRIS INC Gesundheitsversorgung 96.203,03 14.0 12,13
GGG GRACO INC Industrie 95.343,75 14.0 84,75
TXT TEXTRON INC Industrie 95.305,74 14.0 75,82
RS RELIANCE STEEL & ALUMINUM Materialien 94.583,60 14.0 264,20
FFIV F5 INC IT 94.404,57 14.0 250,41
AKAM AKAMAI TECHNOLOGIES INC IT 94.012,52 14.0 94,58
EPAM EPAM SYSTEMS INC IT 93.290,40 14.0 246,80
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 92.852,48 14.0 134,96
EVRG EVERGY INC Versorger 92.853,02 14.0 60,53
SWKS SKYWORKS SOLUTIONS INC IT 91.966,92 14.0 88,26
DOC HEALTHPEAK PROPERTIES INC Immobilien 91.073,84 14.0 19,76
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 90.437,80 13.0 168,10
AMAT APPLIED MATERIAL INC IT 89.599,20 13.0 161,44
ROL ROLLINS INC Industrie 88.942,92 13.0 47,01
ORCL ORACLE CORP IT 87.770,80 13.0 168,79
JKHY JACK HENRY AND ASSOCIATES INC Financials 85.883,12 13.0 175,99
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 84.835,96 13.0 46,46
DKS DICKS SPORTING INC Zyklische Konsumgüter  83.336,97 12.0 217,59
HST HOST HOTELS & RESORTS REIT INC Immobilien 82.931,52 12.0 17,63
JNPR JUNIPER NETWORKS INC IT 81.363,00 12.0 37,00
REG REGENCY CENTERS REIT CORP Immobilien 81.110,40 12.0 72,42
CHRW CH ROBINSON WORLDWIDE INC Industrie 81.060,00 12.0 105,00
SWK STANLEY BLACK & DECKER INC Industrie 80.542,02 12.0 79,43
CPT CAMDEN PROPERTY TRUST REIT Immobilien 77.976,36 12.0 112,52
WPC W. P. CAREY REIT INC Immobilien 76.953,60 11.0 53,44
ALLE ALLEGION PLC Industrie 74.459,10 11.0 130,63
FOXA FOX CORP CLASS A Kommunikation 73.797,24 11.0 48,84
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 72.621,44 11.0 77,92
BXP BXP INC Immobilien 72.450,04 11.0 73,33
EMN EASTMAN CHEMICAL Materialien 71.573,85 11.0 90,03
NDSN NORDSON CORP Industrie 70.412,78 10.0 208,94
ERIE ERIE INDEMNITY CLASS A Financials 69.832,98 10.0 408,38
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 68.737,80 10.0 175,80
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 68.503,20 10.0 58,65
AIZ ASSURANT INC Financials 68.159,88 10.0 208,44
NWSA NEWS CORP CLASS A Kommunikation 66.954,25 10.0 27,61
OVV OVINTIV INC Energie 66.309,18 10.0 37,74
AFG AMERICAN FINANCIAL GROUP INC Financials 66.183,10 10.0 136,46
SOLV SOLVENTUM CORP Gesundheitsversorgung 63.593,60 9.0 66,80
ALLY ALLY FINANCIAL INC Financials 62.126,22 9.0 34,63
LKQ LKQ CORP Zyklische Konsumgüter  61.992,00 9.0 36,00
CRBG COREBRIDGE FINANCIAL INC Financials 61.089,00 9.0 29,09
HSIC HENRY SCHEIN INC Gesundheitsversorgung 60.469,15 9.0 68,95
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 59.267,48 9.0 24,28
AES AES CORP Versorger 58.132,12 9.0 12,44
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 57.658,96 9.0 68,56
SEIC SEI INVESTMENTS Financials 57.029,00 8.0 81,47
MKTX MARKETAXESS HOLDINGS INC Financials 55.984,95 8.0 228,51
AOS A O SMITH CORP Industrie 55.710,16 8.0 68,44
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 54.318,92 8.0 52,28
TFX TELEFLEX INC Gesundheitsversorgung 53.660,53 8.0 174,79
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 50.349,54 7.0 19,41
APA APA CORP Energie 49.623,04 7.0 20,48
CE CELANESE CORP Materialien 48.194,57 7.0 67,03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 47.652,94 7.0 187,61
FOX FOX CORP CLASS B Kommunikation 45.188,51 7.0 45,97
DVA DAVITA INC Gesundheitsversorgung 44.852,16 7.0 147,54
AZPN ASPEN TECHNOLOGY INC IT 44.332,68 7.0 249,06
QRVO QORVO INC IT 42.518,40 6.0 68,80
UHALB U HAUL NON VOTING SERIES N Industrie 42.072,75 6.0 62,33
BEN FRANKLIN RESOURCES INC Financials 40.459,22 6.0 19,97
DINO HF SINCLAIR CORP Energie 35.589,19 5.0 33,67
AMCR AMCOR PLC Materialien 33.830,60 5.0 9,40
WLK WESTLAKE CORP Materialien 29.347,29 4.0 113,31
OMC OMNICOM GROUP INC Kommunikation 21.269,38 3.0 87,89
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 16.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 5.891,42 1.0 125,48
VLO VALERO ENERGY CORP Energie 4.043,62 1.0 118,93
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 4.009,16 1.0 100,00
FNF FIDELITY NATIONAL FINANCIAL INC Financials 552,90 0.0 55,29
EUR EUR CASH Cash und/oder Derivate 304,58 0.0 103,79
HWAH5 MICRO EMINI S&P 500 MAR 25 Cash und/oder Derivate 0,00 0.0 5.934,00