Below, a list of constituents for INCU (iShares U.S. Equity High Income UCITS ETF) is shown. In total, INCU consists of 211 securities.
Note: The data shown here is as of date Apr. 17, 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 |
ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.573.803,07 | 758.0 | 1,00 |
MSFT | MICROSOFT CORP | IT | 2.217.206,88 | 653.0 | 359,12 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.185.000,00 | 643.0 | 100,00 |
AAPL | APPLE INC | IT | 1.940.099,04 | 571.0 | 193,16 |
NVDA | NVIDIA CORP | IT | 1.645.725,62 | 484.0 | 96,91 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.123.219,16 | 331.0 | 167,32 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 758.823,20 | 223.0 | 151,16 |
XOM | EXXON MOBIL CORP | Energie | 659.701,70 | 194.0 | 105,35 |
V | VISA INC CLASS A | Financials | 647.562,30 | 191.0 | 320,10 |
META | META PLATFORMS INC CLASS A | Kommunikation | 621.333,72 | 183.0 | 501,48 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 554.182,77 | 163.0 | 92,41 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 534.850,34 | 157.0 | 149,86 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 452.542,05 | 133.0 | 77,85 |
JPM | JPMORGAN CHASE & CO | Financials | 433.249,08 | 128.0 | 228,99 |
MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 432.052,55 | 127.0 | 100,00 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 421.604,40 | 124.0 | 94,70 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 406.852,56 | 120.0 | 170,16 |
TRV | TRAVELERS COMPANIES INC | Financials | 405.334,16 | 119.0 | 249,59 |
T | AT&T INC | Kommunikation | 403.322,94 | 119.0 | 26,33 |
ACN | ACCENTURE PLC CLASS A | IT | 380.032,03 | 112.0 | 279,23 |
PFE | PFIZER INC | Gesundheitsversorgung | 372.299,68 | 110.0 | 22,04 |
ETR | ENTERGY CORP | Versorger | 368.574,78 | 108.0 | 80,51 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 353.323,24 | 104.0 | 506,92 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 352.895,61 | 104.0 | 25,39 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 351.747,91 | 104.0 | 425,33 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 341.697,51 | 101.0 | 4.437,63 |
TSLA | TESLA INC | Zyklische Konsumgüter | 326.690,00 | 96.0 | 227,50 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 326.232,49 | 96.0 | 150,13 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 324.048,98 | 95.0 | 104,33 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 318.774,60 | 94.0 | 81,80 |
WM | WASTE MANAGEMENT INC | Industrie | 312.453,61 | 92.0 | 227,57 |
AVGO | BROADCOM INC | IT | 312.308,59 | 92.0 | 166,21 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 310.317,48 | 91.0 | 957,77 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 308.047,20 | 91.0 | 346,90 |
ED | CONSOLIDATED EDISON INC | Versorger | 307.359,20 | 90.0 | 110,96 |
SPGI | S&P GLOBAL INC | Financials | 297.231,38 | 87.0 | 448,99 |
CTAS | CINTAS CORP | Industrie | 291.796,96 | 86.0 | 200,41 |
MSI | MOTOROLA SOLUTIONS INC | IT | 290.294,40 | 85.0 | 412,35 |
NI | NISOURCE INC | Versorger | 281.251,80 | 83.0 | 38,11 |
TJX | TJX INC | Zyklische Konsumgüter | 275.855,50 | 81.0 | 123,98 |
NNN | NNN REIT INC | Immobilien | 275.823,10 | 81.0 | 41,26 |
AON | AON PLC CLASS A | Financials | 265.894,65 | 78.0 | 355,95 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 264.836,45 | 78.0 | 37,85 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 261.318,75 | 77.0 | 96,25 |
HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 260.625,44 | 77.0 | 100,00 |
TXN | TEXAS INSTRUMENT INC | IT | 257.292,87 | 76.0 | 145,61 |
CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 242.286,79 | 71.0 | 90,17 |
CME | CME GROUP INC CLASS A | Financials | 238.462,28 | 70.0 | 260,33 |
TEL | TE CONNECTIVITY PLC | IT | 233.810,00 | 69.0 | 128,75 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 231.728,55 | 68.0 | 141,73 |
ETN | EATON PLC | Industrie | 229.950,24 | 68.0 | 268,32 |
BAC | BANK OF AMERICA CORP | Financials | 222.812,20 | 66.0 | 36,92 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 217.755,72 | 64.0 | 182,07 |
TMUS | T MOBILE US INC | Kommunikation | 217.485,84 | 64.0 | 253,48 |
NFLX | NETFLIX INC | Kommunikation | 212.400,65 | 63.0 | 987,91 |
ADBE | ADOBE INC | IT | 210.393,86 | 62.0 | 343,22 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 208.360,32 | 61.0 | 155,03 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 205.033,78 | 60.0 | 93,58 |
CVX | CHEVRON CORP | Energie | 198.187,86 | 58.0 | 133,73 |
COR | CENCORA INC | Gesundheitsversorgung | 194.843,88 | 57.0 | 281,16 |
FTNT | FORTINET INC | IT | 192.579,44 | 57.0 | 92,72 |
MA | MASTERCARD INC CLASS A | Financials | 180.808,60 | 53.0 | 509,32 |
NOW | SERVICENOW INC | IT | 180.681,61 | 53.0 | 755,99 |
CMI | CUMMINS INC | Industrie | 177.962,29 | 52.0 | 274,21 |
TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 176.588,64 | 52.0 | 159,52 |
CSCO | CISCO SYSTEMS INC | IT | 171.482,98 | 50.0 | 54,37 |
PH | PARKER-HANNIFIN CORP | Industrie | 170.207,19 | 50.0 | 547,29 |
LLY | ELI LILLY | Gesundheitsversorgung | 167.694,10 | 49.0 | 818,02 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 167.224,20 | 49.0 | 214,39 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 155.275,40 | 46.0 | 56,30 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 152.725,28 | 45.0 | 561,49 |
OMF | ONEMAIN HOLDINGS INC | Financials | 152.644,05 | 45.0 | 43,65 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 145.546,56 | 43.0 | 93,78 |
COP | CONOCOPHILLIPS | Energie | 140.692,85 | 41.0 | 87,55 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 137.932,68 | 41.0 | 156,92 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 137.123,46 | 40.0 | 96,43 |
AME | AMETEK INC | Industrie | 135.999,00 | 40.0 | 155,25 |
PGR | PROGRESSIVE CORP | Financials | 133.521,35 | 39.0 | 265,45 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | 132.469,44 | 39.0 | 8,16 |
LRCX | LAM RESEARCH CORP | IT | 131.268,56 | 39.0 | 62,39 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 129.277,26 | 38.0 | 130,98 |
CRM | SALESFORCE INC | IT | 120.728,86 | 36.0 | 236,26 |
CUBE | CUBESMART REIT | Immobilien | 118.924,80 | 35.0 | 38,40 |
NYT | NEW YORK TIMES CLASS A | Kommunikation | 118.876,38 | 35.0 | 48,86 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 113.131,50 | 33.0 | 284,25 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 107.838,16 | 32.0 | 170,63 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 101.024,20 | 30.0 | 138,20 |
ALL | ALLSTATE CORP | Financials | 97.400,95 | 29.0 | 186,95 |
THG | HANOVER INSURANCE GROUP INC | Financials | 97.171,33 | 29.0 | 157,49 |
BAC | BANK OF AMERICA CORP | Financials | 95.956,65 | 28.0 | 37,41 |
QCOM | QUALCOMM INC | IT | 95.798,66 | 28.0 | 136,66 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 95.795,00 | 28.0 | 1.368,50 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 94.886,40 | 28.0 | 33,60 |
INTU | INTUIT INC | IT | 92.152,08 | 27.0 | 568,84 |
HAS | HASBRO INC | Zyklische Konsumgüter | 89.164,20 | 26.0 | 51,54 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 87.959,26 | 26.0 | 140,51 |
TFC | TRUIST FINANCIAL CORP | Financials | 86.050,47 | 25.0 | 35,31 |
GNTX | GENTEX CORP | Zyklische Konsumgüter | 85.202,58 | 25.0 | 21,29 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 84.879,30 | 25.0 | 146,85 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 84.741,02 | 25.0 | 26,26 |
FICO | FAIR ISAAC CORP | IT | 83.539,68 | 25.0 | 1.816,08 |
AMGN | AMGEN INC | Gesundheitsversorgung | 82.925,04 | 24.0 | 273,68 |
CTRA | COTERRA ENERGY INC | Energie | 82.567,68 | 24.0 | 24,81 |
MAN | MANPOWER INC | Industrie | 78.900,78 | 23.0 | 39,97 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 77.934,00 | 23.0 | 129,89 |
BOX | BOX INC CLASS A | IT | 77.671,50 | 23.0 | 29,31 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 76.229,63 | 22.0 | 111,61 |
CMS | CMS ENERGY CORP | Versorger | 75.849,20 | 22.0 | 72,10 |
INGR | INGREDION INC | Nichtzyklische Konsumgüter | 73.450,52 | 22.0 | 128,41 |
ADSK | AUTODESK INC | IT | 72.721,22 | 21.0 | 254,27 |
CTAS | CINTAS CORP | Industrie | 70.369,92 | 21.0 | 205,76 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 66.300,00 | 20.0 | 40,80 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.309,14 | 19.0 | 42,93 |
PFE | PFIZER INC | Gesundheitsversorgung | 62.169,12 | 18.0 | 22,14 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 62.125,86 | 18.0 | 236,22 |
JHG | JANUS HENDERSON GROUP PLC | Financials | 61.103,35 | 18.0 | 29,59 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 58.891,98 | 17.0 | 104,79 |
NEM | NEWMONT | Materialien | 58.301,76 | 17.0 | 55,21 |
ED | CONSOLIDATED EDISON INC | Versorger | 57.283,10 | 17.0 | 112,10 |
ADBE | ADOBE INC | IT | 57.203,20 | 17.0 | 348,80 |
NVR | NVR INC | Zyklische Konsumgüter | 57.070,72 | 17.0 | 7.133,84 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 56.128,05 | 17.0 | 58,65 |
UNP | UNION PACIFIC CORP | Industrie | 55.740,90 | 16.0 | 216,05 |
ROL | ROLLINS INC | Industrie | 55.496,22 | 16.0 | 54,73 |
PAYX | PAYCHEX INC | Industrie | 53.909,76 | 16.0 | 140,39 |
AMD | ADVANCED MICRO DEVICES INC | IT | 53.047,20 | 16.0 | 85,56 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 52.387,20 | 15.0 | 77,04 |
HEIA | HEICO CORP CLASS A | Industrie | 52.118,43 | 15.0 | 190,91 |
KMI | KINDER MORGAN INC | Energie | 49.362,06 | 15.0 | 25,79 |
WDAY | WORKDAY INC CLASS A | IT | 49.243,00 | 14.0 | 214,10 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 47.766,55 | 14.0 | 222,17 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 47.666,12 | 14.0 | 181,24 |
INCY | INCYTE CORP | Gesundheitsversorgung | 45.042,40 | 13.0 | 56,80 |
MCO | MOODYS CORP | Financials | 44.636,40 | 13.0 | 413,30 |
SCHW | CHARLES SCHWAB CORP | Financials | 43.770,80 | 13.0 | 74,95 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 43.179,84 | 13.0 | 46,53 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 43.111,32 | 13.0 | 120,76 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 41.102,60 | 12.0 | 186,83 |
MRVL | MARVELL TECHNOLOGY INC | IT | 39.997,80 | 12.0 | 49,38 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 39.651,04 | 12.0 | 138,64 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.054,12 | 11.0 | 48,94 |
ETN | EATON PLC | Industrie | 38.401,56 | 11.0 | 259,47 |
UBER | UBER TECHNOLOGIES INC | Industrie | 37.772,56 | 11.0 | 72,92 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 37.758,87 | 11.0 | 113,39 |
KLAC | KLA CORP | IT | 37.248,00 | 11.0 | 620,80 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 35.750,84 | 11.0 | 167,06 |
TJX | TJX INC | Zyklische Konsumgüter | 35.478,36 | 10.0 | 127,62 |
ACN | ACCENTURE PLC CLASS A | IT | 34.729,05 | 10.0 | 282,35 |
FIX | COMFORT SYSTEMS USA INC | Industrie | 34.129,68 | 10.0 | 328,17 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 34.098,06 | 10.0 | 68,06 |
ADSK | AUTODESK INC | IT | 33.471,63 | 10.0 | 259,47 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 33.252,13 | 10.0 | 60,79 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.941,89 | 10.0 | 406,69 |
CNC | CENTENE CORP | Gesundheitsversorgung | 32.292,40 | 10.0 | 60,70 |
CNC | CENTENE CORP | Gesundheitsversorgung | 31.789,48 | 9.0 | 58,01 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 31.087,29 | 9.0 | 131,17 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.441,00 | 9.0 | 73,00 |
HUBS | HUBSPOT INC | IT | 28.548,30 | 8.0 | 519,06 |
EME | EMCOR GROUP INC | Industrie | 27.928,67 | 8.0 | 362,71 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 27.490,19 | 8.0 | 302,09 |
DV | DOUBLEVERIFY HOLDINGS INC | IT | 27.435,87 | 8.0 | 12,21 |
CI | CIGNA | Gesundheitsversorgung | 25.089,88 | 7.0 | 330,13 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 24.822,49 | 7.0 | 322,37 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | IT | 24.294,87 | 7.0 | 21,33 |
NTRA | NATERA INC | Gesundheitsversorgung | 23.610,18 | 7.0 | 142,23 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.718,75 | 6.0 | 165,75 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 20.603,88 | 6.0 | 468,27 |
FTNT | FORTINET INC | IT | 19.706,65 | 6.0 | 96,13 |
MTZ | MASTEC INC | Industrie | 18.557,04 | 5.0 | 111,12 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 17.329,26 | 5.0 | 222,17 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 16.658,00 | 5.0 | 333,16 |
VRNS | VARONIS SYSTEMS INC | IT | 16.477,56 | 5.0 | 39,42 |
DDOG | DATADOG INC CLASS A | IT | 15.738,84 | 5.0 | 88,92 |
WSO | WATSCO INC | Industrie | 15.342,21 | 5.0 | 494,91 |
INGR | INGREDION INC | Nichtzyklische Konsumgüter | 15.280,79 | 4.0 | 128,41 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 14.919,75 | 4.0 | 157,05 |
DOX | AMDOCS LTD | IT | 14.533,47 | 4.0 | 82,11 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.413,97 | 4.0 | 134,71 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.959,40 | 4.0 | 82,60 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 13.347,60 | 4.0 | 90,80 |
NSIT | INSIGHT ENTERPRISES INC | IT | 13.208,00 | 4.0 | 132,08 |
DLB | DOLBY LABORATORIES INC CLASS A | IT | 12.932,61 | 4.0 | 70,67 |
ESTC | ELASTIC NV | IT | 12.636,89 | 4.0 | 75,67 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.027,40 | 4.0 | 171,82 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.961,27 | 4.0 | 147,67 |
WMB | WILLIAMS INC | Energie | 11.852,40 | 3.0 | 56,44 |
BMI | BADGER METER INC | IT | 10.390,64 | 3.0 | 199,82 |
JNPR | JUNIPER NETWORKS INC | IT | 8.510,00 | 3.0 | 34,04 |
CSCO | CISCO SYSTEMS INC | IT | 8.308,24 | 2.0 | 55,76 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.150,11 | 2.0 | 35,59 |
AON | AON PLC CLASS A | Financials | 8.083,02 | 2.0 | 367,41 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 7.569,52 | 2.0 | 38,62 |
EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 6.151,68 | 2.0 | 96,12 |
HEIA | HEICO CORP CLASS A | Industrie | 6.087,78 | 2.0 | 196,38 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Gesundheitsversorgung | 5.974,22 | 2.0 | 21,49 |
RELY | REMITLY GLOBAL INC | Financials | 5.462,60 | 2.0 | 19,10 |
FOX | FOX CORP CLASS B | Kommunikation | 5.036,41 | 1.0 | 44,57 |
META | META PLATFORMS INC CLASS A | Kommunikation | 4.846,60 | 1.0 | 484,66 |
INTU | INTUIT INC | IT | 4.683,04 | 1.0 | 585,38 |
SPGI | S&P GLOBAL INC | Financials | 4.628,80 | 1.0 | 462,88 |
CI | CIGNA | Gesundheitsversorgung | 4.546,78 | 1.0 | 324,77 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.582,40 | 1.0 | 111,95 |
ULS | UL SOLUTIONS INC CLASS A | Industrie | 3.503,94 | 1.0 | 53,09 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.073,52 | 0.0 | 153,36 |
EUR | EUR CASH | Cash und/oder Derivate | 162,80 | 0.0 | 114,98 |
HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
SPXW | APR25 SPX C @ 5640.000000 | Cash und/oder Derivate | -165,00 | 0.0 | 0,28 |
SPXW | MAY25 SPX C @ 5350.000000 | Cash und/oder Derivate | -36.600,00 | -11.0 | 61,00 |
SPXW | MAY25 SPX C @ 5200.000000 | Cash und/oder Derivate | -58.950,00 | -17.0 | 98,25 |
SPX | MAY25 SPX C @ 5320.000000 | Cash und/oder Derivate | -61.880,00 | -18.0 | 88,40 |
USD | USD CASH | Cash und/oder Derivate | -4.470.841,13 | -1316.0 | 100,00 |