Below, a list of constituents for INCI (iShares U.S. Equity High Income UCITS ETF) is shown. In total, INCI consists of 157 securities.
Note: The data shown here is as of date Mai 07, 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 | 1.015.000,00 | 1022.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 721.318,78 | 726.0 | 410,54 |
| AAPL | APPLE INC | IT | 578.554,84 | 583.0 | 182,74 |
| NVDA | NVIDIA CORP | IT | 424.032,28 | 427.0 | 904,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 416.984,00 | 420.0 | 188,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 217.992,06 | 219.0 | 169,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 187.077,88 | 188.0 | 171,16 |
| V | VISA INC CLASS A | Financials | 175.738,46 | 177.0 | 277,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 174.115,20 | 175.0 | 129,55 |
| MA | MASTERCARD INC CLASS A | Financials | 173.722,14 | 175.0 | 454,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 161.156,60 | 162.0 | 472,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 131.766,47 | 133.0 | 28,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 130.444,77 | 131.0 | 406,37 |
| PGR | PROGRESSIVE CORP | Financials | 129.755,90 | 131.0 | 215,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 127.875,00 | 129.0 | 775,00 |
| CVX | CHEVRON CORP | Energie | 125.968,50 | 127.0 | 162,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 120.911,70 | 122.0 | 195,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 119.641,60 | 120.0 | 93,47 |
| MMC | MARSH & MCLENNAN INC | Financials | 117.878,61 | 119.0 | 203,59 |
| T | AT&T INC | Kommunikation | 117.135,06 | 118.0 | 17,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 113.820,00 | 115.0 | 210,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 113.480,16 | 114.0 | 64,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 111.712,62 | 112.0 | 503,21 |
| TEL | TE CONNECTIVITY LTD | IT | 109.324,00 | 110.0 | 144,80 |
| CMI | CUMMINS INC | Industrie | 106.663,14 | 107.0 | 289,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 106.478,50 | 107.0 | 98,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 105.356,90 | 106.0 | 39,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 104.530,14 | 105.0 | 102,18 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 99.477,90 | 100.0 | 51,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 98.487,69 | 99.0 | 116,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 98.179,42 | 99.0 | 70,43 |
| CMS | CMS ENERGY CORP | Versorger | 97.937,14 | 99.0 | 62,74 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 96.287,25 | 97.0 | 11,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.550,06 | 96.0 | 338,83 |
| QCOM | QUALCOMM INC | IT | 92.080,50 | 93.0 | 180,55 |
| AGCO | AGCO CORP | Industrie | 91.257,93 | 92.0 | 113,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 90.121,59 | 91.0 | 135,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 87.749,24 | 88.0 | 1.020,34 |
| DOW | DOW INC | Materialien | 86.083,52 | 87.0 | 58,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 85.023,00 | 86.0 | 60,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 82.846,95 | 83.0 | 521,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 82.462,58 | 83.0 | 69,53 |
| XOM | EXXON MOBIL CORP | Energie | 80.840,40 | 81.0 | 116,15 |
| BAC | BANK OF AMERICA CORP | Financials | 78.738,48 | 79.0 | 37,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 77.818,25 | 78.0 | 160,45 |
| BCC | BOISE CASCADE | Industrie | 77.395,01 | 78.0 | 133,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 77.305,05 | 78.0 | 148,95 |
| LRCX | LAM RESEARCH CORP | IT | 73.975,68 | 74.0 | 913,28 |
| AVGO | BROADCOM INC | IT | 70.244,61 | 71.0 | 1.325,37 |
| MU | MICRON TECHNOLOGY INC | IT | 69.086,28 | 70.0 | 119,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.048,54 | 67.0 | 268,49 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 64.171,38 | 65.0 | 214,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 63.880,32 | 64.0 | 329,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 63.551,95 | 64.0 | 165,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 62.884,50 | 63.0 | 185,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.627,84 | 61.0 | 174,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 59.535,84 | 60.0 | 97,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.255,75 | 58.0 | 763,41 |
| ADBE | ADOBE INC | IT | 56.131,50 | 57.0 | 488,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.900,00 | 55.0 | 3.660,00 |
| SNX | TD SYNNEX CORP | IT | 52.747,28 | 53.0 | 120,98 |
| NFLX | NETFLIX INC | Kommunikation | 52.414,42 | 53.0 | 609,47 |
| MAN | MANPOWER INC | Industrie | 50.767,20 | 51.0 | 76,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 49.941,90 | 50.0 | 554,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 47.336,28 | 48.0 | 67,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 46.767,74 | 47.0 | 53,51 |
| EOG | EOG RESOURCES INC | Energie | 46.089,65 | 46.0 | 129,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 46.021,78 | 46.0 | 147,98 |
| NOW | SERVICENOW INC | IT | 45.424,89 | 46.0 | 721,03 |
| INTC | INTEL CORPORATION CORP | IT | 42.120,00 | 42.0 | 30,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.916,70 | 42.0 | 81,55 |
| IP | INTERNATIONAL PAPER | Materialien | 41.558,24 | 42.0 | 39,28 |
| SLB | SCHLUMBERGER NV | Energie | 41.494,62 | 42.0 | 47,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 41.446,08 | 42.0 | 19,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.821,00 | 41.0 | 247,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.799,13 | 38.0 | 307,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 37.107,00 | 37.0 | 164,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 36.768,28 | 37.0 | 94,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.190,84 | 36.0 | 311,99 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 34.563,76 | 35.0 | 47,74 |
| HPQ | HP INC | IT | 33.797,12 | 34.0 | 29,44 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 32.900,00 | 33.0 | 32,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.863,44 | 33.0 | 73,52 |
| GWW | WW GRAINGER INC | Industrie | 32.263,28 | 32.0 | 948,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 31.069,71 | 31.0 | 261,09 |
| COP | CONOCOPHILLIPS | Energie | 30.518,88 | 31.0 | 123,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 29.481,14 | 30.0 | 98,93 |
| LEG | LEGGETT & PLATT INC | Zyklische Konsumgüter | 28.887,51 | 29.0 | 13,03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 28.859,35 | 29.0 | 15,31 |
| WDAY | WORKDAY INC CLASS A | IT | 28.208,19 | 28.0 | 249,63 |
| FTNT | FORTINET INC | IT | 28.145,36 | 28.0 | 59,63 |
| AON | AON PLC CLASS A | Financials | 27.529,57 | 28.0 | 283,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.525,96 | 28.0 | 139,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 27.051,22 | 27.0 | 62,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.549,67 | 26.0 | 543,61 |
| CNA | CNA FINANCIAL CORP | Financials | 24.494,66 | 25.0 | 44,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 24.291,56 | 24.0 | 418,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.029,56 | 24.0 | 132,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 23.896,08 | 24.0 | 102,12 |
| CRUS | CIRRUS LOGIC INC | IT | 23.821,92 | 24.0 | 102,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.660,80 | 24.0 | 147,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.859,43 | 23.0 | 692,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.798,32 | 22.0 | 573,64 |
| WMB | WILLIAMS INC | Energie | 19.699,32 | 20.0 | 39,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.441,90 | 20.0 | 181,70 |
| WSO | WATSCO INC | Industrie | 19.216,29 | 19.0 | 468,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.858,32 | 19.0 | 181,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.752,52 | 19.0 | 44,02 |
| ALL | ALLSTATE CORP | Financials | 18.049,68 | 18.0 | 170,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 16.961,30 | 17.0 | 178,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.970,60 | 16.0 | 169,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.740,91 | 16.0 | 180,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.688,00 | 16.0 | 313,76 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 15.015,55 | 15.0 | 100,00 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.508,48 | 15.0 | 21,59 |
| SPGI | S&P GLOBAL INC | Financials | 13.734,72 | 14.0 | 429,21 |
| CME | CME GROUP INC CLASS A | Financials | 13.557,76 | 14.0 | 211,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.040,40 | 13.0 | 217,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.795,31 | 13.0 | 43,67 |
| CSX | CSX CORP | Industrie | 12.764,06 | 13.0 | 34,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.661,95 | 13.0 | 120,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 12.197,56 | 12.0 | 199,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.883,41 | 12.0 | 516,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.877,44 | 11.0 | 388,48 |
| BAC | BANK OF AMERICA CORP | Financials | 10.219,41 | 10.0 | 37,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.831,01 | 9.0 | 154,93 |
| EXC | EXELON CORP | Versorger | 8.509,50 | 9.0 | 37,82 |
| NTAP | NETAPP INC | IT | 8.101,52 | 8.0 | 109,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.983,45 | 8.0 | 177,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.288,20 | 7.0 | 242,94 |
| CRM | SALESFORCE INC | IT | 6.974,25 | 7.0 | 278,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.868,95 | 7.0 | 298,65 |
| EME | EMCOR GROUP INC | Industrie | 6.829,74 | 7.0 | 379,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.737,12 | 7.0 | 42,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.298,80 | 6.0 | 54,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.136,76 | 6.0 | 125,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.866,85 | 6.0 | 533,35 |
| NTNX | NUTANIX INC CLASS A | IT | 5.760,27 | 6.0 | 66,21 |
| ORCL | ORACLE CORP | IT | 5.517,33 | 6.0 | 117,39 |
| CMS | CMS ENERGY CORP | Versorger | 5.332,90 | 5.0 | 62,74 |
| VRSN | VERISIGN INC | IT | 4.551,12 | 5.0 | 168,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.840,50 | 4.0 | 153,62 |
| EXC | EXELON CORP | Versorger | 3.782,00 | 4.0 | 37,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.241,80 | 3.0 | 90,05 |
| SRE | SEMPRA | Versorger | 3.084,43 | 3.0 | 75,23 |
| AGCO | AGCO CORP | Industrie | 2.278,60 | 2.0 | 113,93 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.907,05 | 2.0 | 1,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.773,24 | 2.0 | 147,77 |
| IVZ | INVESCO LTD | Financials | 1.499,00 | 2.0 | 14,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.073,27 | 1.0 | 97,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 12,54 | 0.0 | 107,49 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.212,75 |
| SPXW | MAY24 SPX C @ 5180.000000 | Cash und/oder Derivate | -3.740,00 | -4.0 | 18,70 |
| SPXW | MAY24 SPX C @ 5160.000000 | Cash und/oder Derivate | -14.040,00 | -14.0 | 70,20 |
| SPXW | MAY24 SPX C @ 5170.000000 | Cash und/oder Derivate | -14.590,00 | -15.0 | 72,95 |
| SPX | MAY24 SPX C @ 5050.000000 | Cash und/oder Derivate | -28.430,00 | -29.0 | 142,15 |
| USD | USD CASH | Cash und/oder Derivate | -708.659,98 | -714.0 | 100,00 |
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