Below, a list of constituents for INCU (iShares U.S. Equity High Income UCITS ETF) is shown. In total, INCU consists of 215 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 | 3.254.000,00 | 842.0 | 100,00 |
MSFT | MICROSOFT CORP | IT | 2.667.256,62 | 690.0 | 449,26 |
AAPL | APPLE INC | IT | 2.173.666,48 | 562.0 | 210,79 |
NVDA | NVIDIA CORP | IT | 2.120.889,00 | 549.0 | 123,00 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.437.738,24 | 372.0 | 208,64 |
ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.146.209,21 | 296.0 | 1,00 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 794.043,06 | 205.0 | 158,46 |
META | META PLATFORMS INC CLASS A | Kommunikation | 790.974,91 | 205.0 | 639,43 |
V | VISA INC CLASS A | Financials | 739.100,45 | 191.0 | 355,85 |
XOM | EXXON MOBIL CORP | Energie | 701.680,48 | 182.0 | 109,16 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 595.689,75 | 154.0 | 96,75 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 582.945,74 | 151.0 | 159,58 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 526.696,38 | 136.0 | 154,14 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 508.943,20 | 132.0 | 131,68 |
JPM | JPMORGAN CHASE & CO | Financials | 505.017,10 | 131.0 | 260,05 |
AVGO | BROADCOM INC | IT | 490.578,12 | 127.0 | 221,58 |
TSLA | TESLA INC | Zyklische Konsumgüter | 487.439,78 | 126.0 | 318,38 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 479.925,81 | 124.0 | 80,43 |
CVX | CHEVRON CORP | Energie | 478.392,36 | 124.0 | 141,62 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 424.750,70 | 110.0 | 1.016,15 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 421.005,05 | 109.0 | 190,07 |
TRV | TRAVELERS COMPANIES INC | Financials | 411.204,04 | 106.0 | 268,06 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 402.951,30 | 104.0 | 376,59 |
PFE | PFIZER INC | Gesundheitsversorgung | 400.426,78 | 104.0 | 23,09 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 368.844,29 | 95.0 | 5.194,99 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 367.724,50 | 95.0 | 514,30 |
ETR | ENTERGY CORP | Versorger | 365.227,38 | 94.0 | 81,27 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 354.472,69 | 92.0 | 55,99 |
SPGI | S&P GLOBAL INC | Financials | 352.484,80 | 91.0 | 518,36 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 343.325,81 | 89.0 | 85,81 |
COR | CENCORA INC | Gesundheitsversorgung | 340.180,36 | 88.0 | 278,38 |
TXN | TEXAS INSTRUMENT INC | IT | 339.913,20 | 88.0 | 187,28 |
TJX | TJX INC | Zyklische Konsumgüter | 335.168,01 | 87.0 | 131,49 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 333.678,75 | 86.0 | 378,75 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 330.978,16 | 86.0 | 103,82 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 313.290,84 | 81.0 | 60,68 |
NI | NISOURCE INC | Versorger | 310.315,36 | 80.0 | 38,32 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 301.525,00 | 78.0 | 175,00 |
TEL | TE CONNECTIVITY PLC | IT | 300.066,72 | 78.0 | 160,98 |
MSI | MOTOROLA SOLUTIONS INC | IT | 298.121,02 | 77.0 | 412,91 |
CTAS | CINTAS CORP | Industrie | 295.757,37 | 77.0 | 216,99 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 295.735,62 | 76.0 | 101,21 |
ED | CONSOLIDATED EDISON INC | Versorger | 294.467,76 | 76.0 | 103,54 |
VRSN | VERISIGN INC | IT | 276.234,92 | 71.0 | 279,59 |
AON | AON PLC CLASS A | Financials | 271.188,19 | 70.0 | 353,57 |
NFLX | NETFLIX INC | Kommunikation | 269.730,00 | 70.0 | 1.110,00 |
BAC | BANK OF AMERICA CORP | Financials | 268.615,20 | 69.0 | 43,36 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 266.377,80 | 69.0 | 125,06 |
DOW | DOW INC | Materialien | 261.781,00 | 68.0 | 30,98 |
CME | CME GROUP INC CLASS A | Financials | 254.241,80 | 66.0 | 270,47 |
WM | WASTE MANAGEMENT INC | Industrie | 251.284,98 | 65.0 | 225,57 |
ADBE | ADOBE INC | IT | 249.046,26 | 64.0 | 395,94 |
NOW | SERVICENOW INC | IT | 248.822,00 | 64.0 | 1.015,60 |
AGCO | AGCO CORP | Industrie | 240.192,32 | 62.0 | 105,44 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 239.347,20 | 62.0 | 173,44 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 233.798,92 | 60.0 | 190,39 |
ACN | ACCENTURE PLC CLASS A | IT | 226.429,27 | 59.0 | 322,09 |
CRM | SALESFORCE INC | IT | 216.903,82 | 56.0 | 288,82 |
TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 215.984,52 | 56.0 | 189,96 |
TMUS | T MOBILE US INC | Kommunikation | 214.605,76 | 56.0 | 240,32 |
MA | MASTERCARD INC CLASS A | Financials | 211.068,55 | 55.0 | 578,27 |
CSCO | CISCO SYSTEMS INC | IT | 199.687,46 | 52.0 | 61,67 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 196.802,76 | 51.0 | 101,08 |
PH | PARKER-HANNIFIN CORP | Industrie | 186.584,04 | 48.0 | 668,76 |
OMF | ONEMAIN HOLDINGS INC | Financials | 186.013,80 | 48.0 | 51,80 |
LRCX | LAM RESEARCH CORP | IT | 177.660,00 | 46.0 | 82,25 |
CMI | CUMMINS INC | Industrie | 172.237,39 | 45.0 | 330,59 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 172.031,36 | 44.0 | 221,12 |
T | AT&T INC | Kommunikation | 166.435,62 | 43.0 | 27,01 |
AME | AMETEK INC | Industrie | 161.442,00 | 42.0 | 179,38 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 161.176,40 | 42.0 | 575,63 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | 160.308,00 | 41.0 | 9,00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 153.636,78 | 40.0 | 101,21 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 149.558,50 | 39.0 | 13,30 |
TMUS | T MOBILE US INC | Kommunikation | 148.037,12 | 38.0 | 240,32 |
UNP | UNION PACIFIC CORP | Industrie | 147.987,67 | 38.0 | 230,87 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 147.309,84 | 38.0 | 102,87 |
LLY | ELI LILLY | Gesundheitsversorgung | 145.825,01 | 38.0 | 755,57 |
PGR | PROGRESSIVE CORP | Financials | 140.405,25 | 36.0 | 280,25 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 140.047,20 | 36.0 | 146,80 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 134.399,16 | 35.0 | 167,58 |
JHG | JANUS HENDERSON GROUP PLC | Financials | 133.088,94 | 34.0 | 38,31 |
NYT | NEW YORK TIMES CLASS A | Kommunikation | 131.532,00 | 34.0 | 54,24 |
NNN | NNN REIT INC | Immobilien | 130.600,50 | 34.0 | 41,50 |
TFC | TRUIST FINANCIAL CORP | Financials | 127.019,68 | 33.0 | 41,12 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 126.806,40 | 33.0 | 310,80 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 125.367,20 | 32.0 | 146,80 |
MAN | MANPOWER INC | Industrie | 114.602,92 | 30.0 | 44,18 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 111.816,39 | 29.0 | 148,89 |
BAC | BANK OF AMERICA CORP | Financials | 111.044,96 | 29.0 | 43,36 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 110.432,45 | 29.0 | 28,15 |
INTU | INTUIT INC | IT | 109.941,80 | 28.0 | 662,30 |
DIS | WALT DISNEY | Kommunikation | 107.617,26 | 28.0 | 110,49 |
AMGN | AMGEN INC | Gesundheitsversorgung | 103.859,28 | 27.0 | 274,76 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 102.278,63 | 26.0 | 69,53 |
FICO | FAIR ISAAC CORP | IT | 102.240,00 | 26.0 | 2.130,00 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 101.997,84 | 26.0 | 311,92 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 99.446,48 | 26.0 | 253,69 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 96.451,92 | 25.0 | 1.339,61 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 96.180,48 | 25.0 | 161,92 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 93.974,40 | 24.0 | 32,63 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 93.181,59 | 24.0 | 81,81 |
RHI | ROBERT HALF | Industrie | 87.994,94 | 23.0 | 48,19 |
FLO | FLOWERS FOODS INC | Nichtzyklische Konsumgüter | 87.560,00 | 23.0 | 17,60 |
BOX | BOX INC CLASS A | IT | 86.686,40 | 22.0 | 31,87 |
ADSK | AUTODESK INC | IT | 86.200,80 | 22.0 | 293,20 |
WDAY | WORKDAY INC CLASS A | IT | 85.568,97 | 22.0 | 266,57 |
ETN | EATON PLC | Industrie | 84.387,58 | 22.0 | 322,09 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 83.461,52 | 22.0 | 116,08 |
NEM | NEWMONT | Materialien | 82.771,40 | 21.0 | 50,78 |
CTRA | COTERRA ENERGY INC | Energie | 77.481,43 | 20.0 | 24,13 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 76.643,62 | 20.0 | 118,46 |
CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 74.692,02 | 19.0 | 92,67 |
CTAS | CINTAS CORP | Industrie | 73.993,59 | 19.0 | 216,99 |
HAS | HASBRO INC | Zyklische Konsumgüter | 72.574,92 | 19.0 | 65,56 |
AMD | ADVANCED MICRO DEVICES INC | IT | 68.764,32 | 18.0 | 108,12 |
ESTC | ELASTIC NV | IT | 67.529,28 | 17.0 | 92,76 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 66.862,08 | 17.0 | 116,08 |
CUBE | CUBESMART REIT | Immobilien | 66.283,92 | 17.0 | 42,93 |
CRI | CARTERS INC | Zyklische Konsumgüter | 65.301,06 | 17.0 | 35,86 |
ADBE | ADOBE INC | IT | 64.934,16 | 17.0 | 395,94 |
PFE | PFIZER INC | Gesundheitsversorgung | 64.721,27 | 17.0 | 23,09 |
SCHW | CHARLES SCHWAB CORP | Financials | 64.710,46 | 17.0 | 85,37 |
EA | ELECTRONIC ARTS INC | Kommunikation | 63.439,75 | 16.0 | 149,27 |
QCOM | QUALCOMM INC | IT | 63.129,80 | 16.0 | 152,12 |
HEIA | HEICO CORP CLASS A | Industrie | 59.788,37 | 15.0 | 212,77 |
PAYX | PAYCHEX INC | Industrie | 59.765,86 | 15.0 | 151,69 |
WELL | WELLTOWER INC | Immobilien | 59.271,41 | 15.0 | 145,63 |
ROL | ROLLINS INC | Industrie | 57.959,20 | 15.0 | 55,73 |
MRVL | MARVELL TECHNOLOGY INC | IT | 53.664,00 | 14.0 | 64,50 |
MCO | MOODYS CORP | Financials | 53.576,60 | 14.0 | 487,06 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 52.878,74 | 14.0 | 134,21 |
ED | CONSOLIDATED EDISON INC | Versorger | 52.805,40 | 14.0 | 103,54 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 51.570,54 | 13.0 | 19,49 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.280,00 | 13.0 | 24,00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 48.197,89 | 12.0 | 218,09 |
KLAC | KLA CORP | IT | 47.149,14 | 12.0 | 760,47 |
FIX | COMFORT SYSTEMS USA INC | Industrie | 46.993,44 | 12.0 | 451,86 |
INCY | INCYTE CORP | Gesundheitsversorgung | 46.124,30 | 12.0 | 60,85 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 44.743,48 | 12.0 | 197,98 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.713,52 | 11.0 | 61,37 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 41.929,36 | 11.0 | 122,96 |
ALL | ALLSTATE CORP | Financials | 40.700,49 | 11.0 | 202,49 |
ACN | ACCENTURE PLC CLASS A | IT | 39.617,07 | 10.0 | 322,09 |
EXC | EXELON CORP | Versorger | 39.510,66 | 10.0 | 43,61 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.507,60 | 10.0 | 48,18 |
TFC | TRUIST FINANCIAL CORP | Financials | 39.269,60 | 10.0 | 41,12 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 39.037,00 | 10.0 | 37,90 |
ADSK | AUTODESK INC | IT | 37.822,80 | 10.0 | 293,20 |
TJX | TJX INC | Zyklische Konsumgüter | 36.554,22 | 9.0 | 131,49 |
NEE | NEXTERA ENERGY INC | Versorger | 35.123,76 | 9.0 | 69,69 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.751,89 | 9.0 | 416,69 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.924,48 | 7.0 | 69,53 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | IT | 28.488,53 | 7.0 | 24,37 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.602,40 | 7.0 | 34,72 |
QCOM | QUALCOMM INC | IT | 26.925,24 | 7.0 | 152,12 |
NTRA | NATERA INC | Gesundheitsversorgung | 26.739,30 | 7.0 | 157,29 |
FTNT | FORTINET INC | IT | 26.122,24 | 7.0 | 102,04 |
MTZ | MASTEC INC | Industrie | 26.118,54 | 7.0 | 152,74 |
TXN | TEXAS INSTRUMENT INC | IT | 25.657,36 | 7.0 | 187,28 |
GLW | CORNING INC | IT | 25.128,95 | 7.0 | 46,97 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.177,06 | 6.0 | 482,11 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 21.561,06 | 6.0 | 83,57 |
FTNT | FORTINET INC | IT | 20.918,20 | 5.0 | 102,04 |
DDOG | DATADOG INC CLASS A | IT | 20.529,02 | 5.0 | 113,42 |
VRNS | VARONIS SYSTEMS INC | IT | 19.711,20 | 5.0 | 45,84 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 17.200,70 | 4.0 | 82,30 |
MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 17.022,49 | 4.0 | 100,00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 17.011,02 | 4.0 | 218,09 |
DOX | AMDOCS LTD | IT | 16.706,30 | 4.0 | 92,30 |
DV | DOUBLEVERIFY HOLDINGS INC | IT | 16.113,80 | 4.0 | 14,26 |
NVR | NVR INC | Zyklische Konsumgüter | 14.764,74 | 4.0 | 7.382,37 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.501,89 | 4.0 | 85,81 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.447,52 | 4.0 | 60,96 |
CNA | CNA FINANCIAL CORP | Financials | 14.091,84 | 4.0 | 48,93 |
NSIT | INSIGHT ENTERPRISES INC | IT | 13.948,50 | 4.0 | 136,75 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 13.435,29 | 3.0 | 327,69 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.152,18 | 3.0 | 158,46 |
BMI | BADGER METER INC | IT | 12.714,30 | 3.0 | 235,45 |
DLB | DOLBY LABORATORIES INC CLASS A | IT | 12.512,92 | 3.0 | 77,72 |
DT | DYNATRACE INC | IT | 12.468,56 | 3.0 | 50,48 |
WMB | WILLIAMS INC | Energie | 12.340,08 | 3.0 | 57,13 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.493,93 | 3.0 | 33,51 |
CMS | CMS ENERGY CORP | Versorger | 10.792,32 | 3.0 | 70,08 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.266,65 | 3.0 | 95,95 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 9.437,44 | 2.0 | 46,72 |
JNPR | JUNIPER NETWORKS INC | IT | 9.364,48 | 2.0 | 36,58 |
CSCO | CISCO SYSTEMS INC | IT | 9.188,83 | 2.0 | 61,67 |
WFC | WELLS FARGO | Financials | 9.135,36 | 2.0 | 74,88 |
UBER | UBER TECHNOLOGIES INC | Industrie | 8.986,20 | 2.0 | 88,10 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.711,25 | 2.0 | 378,75 |
BCC | BOISE CASCADE | Industrie | 7.820,40 | 2.0 | 93,10 |
AON | AON PLC CLASS A | Financials | 7.778,54 | 2.0 | 353,57 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 7.387,20 | 2.0 | 25,65 |
RELY | REMITLY GLOBAL INC | Financials | 7.200,06 | 2.0 | 24,49 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.688,24 | 2.0 | 61,36 |
HEIA | HEICO CORP CLASS A | Industrie | 6.595,87 | 2.0 | 212,77 |
META | META PLATFORMS INC CLASS A | Kommunikation | 6.394,30 | 2.0 | 639,43 |
FOX | FOX CORP CLASS B | Kommunikation | 5.505,36 | 1.0 | 48,72 |
CI | CIGNA | Gesundheitsversorgung | 5.367,58 | 1.0 | 315,74 |
INTU | INTUIT INC | IT | 5.298,40 | 1.0 | 662,30 |
SPGI | S&P GLOBAL INC | Financials | 5.183,60 | 1.0 | 518,36 |
ULS | UL SOLUTIONS INC CLASS A | Industrie | 4.572,75 | 1.0 | 70,35 |
NFLX | NETFLIX INC | Kommunikation | 4.440,00 | 1.0 | 1.110,00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.989,44 | 1.0 | 124,67 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.387,32 | 1.0 | 89,14 |
THG | HANOVER INSURANCE GROUP INC | Financials | 3.351,40 | 1.0 | 167,57 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.914,96 | 0.0 | 159,58 |
EUR | EUR CASH | Cash und/oder Derivate | 157,32 | 0.0 | 111,12 |
HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
SPXW | MAY25 SPX C @ 5750.000000 | Cash und/oder Derivate | -103.145,00 | -27.0 | 147,35 |
SPXW | JUN25 SPX C @ 5715.000000 | Cash und/oder Derivate | -133.735,00 | -35.0 | 191,05 |
SPXW | MAY25 SPX C @ 5550.000000 | Cash und/oder Derivate | -184.020,00 | -48.0 | 306,70 |
SPX | MAY25 SPX C @ 5320.000000 | Cash und/oder Derivate | -369.005,00 | -95.0 | 527,15 |
USD | USD CASH | Cash und/oder Derivate | -3.050.931,86 | -789.0 | 100,00 |