Below, a list of constituents for INCI (iShares U.S. Equity High Income UCITS ETF) is shown. In total, INCI consists of 199 securities.
Note: The data shown here is as of date Nov. 19, 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 | 3.759.000,00 | 948.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 2.769.793,12 | 699.0 | 415,76 |
| NVDA | NVIDIA CORP | IT | 2.638.463,90 | 665.0 | 140,15 |
| AAPL | APPLE INC | IT | 2.632.034,86 | 664.0 | 228,02 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.843.674,22 | 465.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.634.375,10 | 412.0 | 201,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 785.344,00 | 198.0 | 175,30 |
| V | VISA INC CLASS A | Financials | 727.332,80 | 183.0 | 312,16 |
| MA | MASTERCARD INC CLASS A | Financials | 724.544,07 | 183.0 | 521,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 691.894,32 | 175.0 | 84,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 656.104,80 | 165.0 | 176,80 |
| CVX | CHEVRON CORP | Energie | 619.247,52 | 156.0 | 160,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 613.166,40 | 155.0 | 554,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 539.274,08 | 136.0 | 338,74 |
| TMUS | T MOBILE US INC | Kommunikation | 479.037,63 | 121.0 | 237,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 476.583,35 | 120.0 | 245,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 472.757,76 | 119.0 | 96,56 |
| CME | CME GROUP INC CLASS A | Financials | 460.353,88 | 116.0 | 227,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 447.146,95 | 113.0 | 87,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 436.293,00 | 110.0 | 24,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 421.048,80 | 106.0 | 727,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 416.326,61 | 105.0 | 136,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 406.268,85 | 102.0 | 589,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 405.342,63 | 102.0 | 154,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 402.158,66 | 101.0 | 223,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 396.450,96 | 100.0 | 218,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 390.741,48 | 99.0 | 207,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 386.796,80 | 98.0 | 83,20 |
| TEL | TE CONNECTIVITY PLC | IT | 370.009,84 | 93.0 | 148,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 364.915,25 | 92.0 | 297,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 360.407,25 | 91.0 | 490,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 356.262,38 | 90.0 | 5.017,78 |
| DOW | DOW INC | Materialien | 336.469,98 | 85.0 | 44,22 |
| PCAR | PACCAR INC | Industrie | 331.612,32 | 84.0 | 111,88 |
| CTAS | CINTAS CORP | Industrie | 306.571,60 | 77.0 | 216,20 |
| XOM | EXXON MOBIL CORP | Energie | 301.737,48 | 76.0 | 120,31 |
| RLI | RLI CORP | Financials | 300.109,40 | 76.0 | 175,40 |
| FTNT | FORTINET INC | IT | 296.313,00 | 75.0 | 91,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 288.935,01 | 73.0 | 352,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 282.755,57 | 71.0 | 76,03 |
| CMS | CMS ENERGY CORP | Versorger | 280.439,00 | 71.0 | 68,50 |
| LRCX | LAM RESEARCH CORP | IT | 279.316,06 | 70.0 | 70,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 277.181,40 | 70.0 | 472,20 |
| MAN | MANPOWER INC | Industrie | 274.745,45 | 69.0 | 62,23 |
| ETN | EATON PLC | Industrie | 274.097,78 | 69.0 | 357,83 |
| PGR | PROGRESSIVE CORP | Financials | 269.602,52 | 68.0 | 256,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 267.503,04 | 67.0 | 88,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 266.657,90 | 67.0 | 919,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 260.110,38 | 66.0 | 94,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 257.624,04 | 65.0 | 205,77 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 252.934,84 | 64.0 | 195,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 249.720,24 | 63.0 | 135,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 249.418,44 | 63.0 | 200,82 |
| EXC | EXELON CORP | Versorger | 246.795,93 | 62.0 | 39,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 243.703,04 | 61.0 | 64,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 243.375,00 | 61.0 | 389,40 |
| NOW | SERVICENOW INC | IT | 243.292,28 | 61.0 | 1.005,34 |
| AVGO | BROADCOM INC | IT | 231.772,33 | 58.0 | 165,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 225.658,24 | 57.0 | 139,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 220.126,77 | 56.0 | 135,13 |
| KMI | KINDER MORGAN INC | Energie | 212.239,20 | 54.0 | 27,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 209.579,04 | 53.0 | 691,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 207.073,25 | 52.0 | 180,85 |
| COP | CONOCOPHILLIPS | Energie | 203.175,36 | 51.0 | 113,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 200.567,90 | 51.0 | 291,10 |
| CSCO | CISCO SYSTEMS INC | IT | 192.676,22 | 49.0 | 57,31 |
| XP | XP CLASS A INC | Financials | 191.226,12 | 48.0 | 16,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 190.898,50 | 48.0 | 170,75 |
| ETR | ENTERGY CORP | Versorger | 185.094,80 | 47.0 | 149,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 177.848,88 | 45.0 | 278,76 |
| WFC | WELLS FARGO | Financials | 166.850,68 | 42.0 | 74,09 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 164.022,48 | 41.0 | 17,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 162.439,20 | 41.0 | 554,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 159.930,12 | 40.0 | 64,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 159.283,80 | 40.0 | 45,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 156.974,77 | 40.0 | 359,21 |
| ALL | ALLSTATE CORP | Financials | 156.576,51 | 39.0 | 199,97 |
| ADBE | ADOBE INC | IT | 156.346,63 | 39.0 | 499,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 154.199,82 | 39.0 | 117,62 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 152.312,61 | 38.0 | 61,69 |
| MU | MICRON TECHNOLOGY INC | IT | 140.316,89 | 35.0 | 97,51 |
| BAC | BANK OF AMERICA CORP | Financials | 137.870,72 | 35.0 | 46,72 |
| NFLX | NETFLIX INC | Kommunikation | 132.139,80 | 33.0 | 847,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 128.745,81 | 32.0 | 69,33 |
| EME | EMCOR GROUP INC | Industrie | 126.214,20 | 32.0 | 500,85 |
| ALL | ALLSTATE CORP | Financials | 122.381,64 | 31.0 | 199,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 121.710,42 | 31.0 | 120,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 120.424,32 | 30.0 | 278,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 114.595,00 | 29.0 | 43,00 |
| BAC | BANK OF AMERICA CORP | Financials | 104.699,52 | 26.0 | 46,72 |
| CRI | CARTERS INC | Zyklische Konsumgüter | 104.660,00 | 26.0 | 52,33 |
| SMAR | SMARTSHEET INC CLASS A | IT | 103.508,58 | 26.0 | 55,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.363,47 | 26.0 | 120,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 99.727,20 | 25.0 | 615,60 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 96.059,08 | 24.0 | 52,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 94.247,10 | 24.0 | 141,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 92.495,55 | 23.0 | 96,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 91.351,20 | 23.0 | 335,85 |
| CI | CIGNA | Gesundheitsversorgung | 87.383,95 | 22.0 | 322,45 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 80.138,52 | 20.0 | 194,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 76.482,31 | 19.0 | 342,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.881,00 | 19.0 | 42,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 75.694,79 | 19.0 | 501,29 |
| SPGI | S&P GLOBAL INC | Financials | 75.450,00 | 19.0 | 503,00 |
| ADBE | ADOBE INC | IT | 73.427,97 | 19.0 | 499,51 |
| T | AT&T INC | Kommunikation | 71.705,81 | 18.0 | 22,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 70.160,33 | 18.0 | 58,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 69.985,17 | 18.0 | 409,27 |
| CTAS | CINTAS CORP | Industrie | 65.941,00 | 17.0 | 216,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 65.374,27 | 16.0 | 386,83 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 62.592,15 | 16.0 | 431,67 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 61.734,01 | 16.0 | 326,63 |
| FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 61.651,40 | 16.0 | 21,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.959,22 | 15.0 | 76,39 |
| CTRE | CARETRUST REIT INC | Immobilien | 59.541,09 | 15.0 | 30,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 58.916,62 | 15.0 | 601,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 58.072,79 | 15.0 | 46,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 55.510,64 | 14.0 | 195,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 54.736,78 | 14.0 | 169,99 |
| FICO | FAIR ISAAC CORP | IT | 52.263,13 | 13.0 | 2.272,31 |
| QCOM | QUALCOMM INC | IT | 52.146,50 | 13.0 | 164,50 |
| ETN | EATON PLC | Industrie | 51.527,52 | 13.0 | 357,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 50.253,75 | 13.0 | 134,01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 48.444,00 | 12.0 | 55,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 48.358,77 | 12.0 | 342,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 47.816,08 | 12.0 | 159,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 46.239,84 | 12.0 | 117,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 46.157,80 | 12.0 | 281,45 |
| NTNX | NUTANIX INC CLASS A | IT | 45.243,00 | 11.0 | 68,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 43.951,42 | 11.0 | 58,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 43.432,00 | 11.0 | 89,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 41.091,81 | 10.0 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 40.753,02 | 10.0 | 176,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 37.580,76 | 9.0 | 198,84 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 31.752,00 | 8.0 | 108,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.746,30 | 8.0 | 43,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.657,92 | 8.0 | 1.916,12 |
| PCAR | PACCAR INC | Industrie | 29.760,08 | 8.0 | 111,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 29.678,16 | 7.0 | 119,67 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 28.753,24 | 7.0 | 31,39 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 27.339,84 | 7.0 | 34,52 |
| EXC | EXELON CORP | Versorger | 27.225,62 | 7.0 | 39,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 26.669,50 | 7.0 | 96,98 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 26.136,66 | 7.0 | 43,78 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 25.805,80 | 7.0 | 271,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.374,74 | 6.0 | 409,27 |
| ECL | ECOLAB INC | Materialien | 25.088,94 | 6.0 | 245,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 24.854,04 | 6.0 | 153,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.777,48 | 6.0 | 45,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 24.525,33 | 6.0 | 238,11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 22.294,80 | 6.0 | 61,93 |
| QCOM | QUALCOMM INC | IT | 22.043,00 | 6.0 | 164,50 |
| CI | CIGNA | Gesundheitsversorgung | 21.926,60 | 6.0 | 322,45 |
| CMS | CMS ENERGY CORP | Versorger | 20.139,00 | 5.0 | 68,50 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 19.828,16 | 5.0 | 115,28 |
| INTU | INTUIT INC | IT | 19.006,68 | 5.0 | 678,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 18.957,60 | 5.0 | 26,33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 18.551,28 | 5.0 | 140,54 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 18.249,21 | 5.0 | 17,43 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 17.246,98 | 4.0 | 118,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.941,31 | 4.0 | 158,33 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 16.845,40 | 4.0 | 80,60 |
| FTNT | FORTINET INC | IT | 16.722,16 | 4.0 | 91,88 |
| OGN | ORGANON | Gesundheitsversorgung | 16.111,70 | 4.0 | 15,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.178,05 | 4.0 | 337,29 |
| VRSN | VERISIGN INC | IT | 14.336,00 | 4.0 | 179,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.848,70 | 3.0 | 175,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.226,09 | 3.0 | 87,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.007,20 | 3.0 | 56,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.916,00 | 3.0 | 161,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.663,00 | 3.0 | 90,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.936,49 | 3.0 | 352,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.619,24 | 2.0 | 410,44 |
| NEM | NEWMONT | Materialien | 8.429,64 | 2.0 | 42,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.079,50 | 2.0 | 24,86 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Zyklische Konsumgüter | 7.744,68 | 2.0 | 143,42 |
| CSCO | CISCO SYSTEMS INC | IT | 7.622,23 | 2.0 | 57,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.568,60 | 2.0 | 291,10 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 6.783,04 | 2.0 | 144,32 |
| OSK | OSHKOSH CORP | Industrie | 6.553,80 | 2.0 | 109,23 |
| IVZ | INVESCO LTD | Financials | 6.097,03 | 2.0 | 17,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.906,68 | 1.0 | 454,36 |
| INTU | INTUIT INC | IT | 5.430,48 | 1.0 | 678,81 |
| SPGI | S&P GLOBAL INC | Financials | 5.030,00 | 1.0 | 503,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.948,50 | 1.0 | 197,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.839,56 | 1.0 | 109,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.446,00 | 1.0 | 42,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 4.209,45 | 1.0 | 10,55 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 3.922,75 | 1.0 | 60,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.278,58 | 1.0 | 61,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.652,00 | 1.0 | 176,80 |
| HESM | HESS MIDSTREAM CLASS A | Energie | 1.077,00 | 0.0 | 35,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 149,70 | 0.0 | 105,74 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
| SPXW | DEC24 SPX C @ 6050.000000 | Cash und/oder Derivate | -7.080,00 | -2.0 | 11,80 |
| SPXW | NOV24 SPX C @ 5900.000000 | Cash und/oder Derivate | -25.270,00 | -6.0 | 36,10 |
| SPXW | DEC24 SPX C @ 5920.000000 | Cash und/oder Derivate | -57.480,00 | -14.0 | 71,85 |
| SPXW | NOV24 SPX C @ 5800.000000 | Cash und/oder Derivate | -85.225,00 | -21.0 | 121,75 |
| USD | USD CASH | Cash und/oder Derivate | -4.450.880,57 | -1123.0 | 100,00 |
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