ETF constituents for INCU

Below, a list of constituents for INCU (iShares U.S. Equity High Income UCITS ETF) is shown. In total, INCU consists of 234 securities.

Note: The data shown here is as of date März 21, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.709.000,00 796.0 100,00
MSFT MICROSOFT CORP IT 2.168.362,92 637.0 391,26
AAPL APPLE INC IT 1.958.318,44 576.0 218,27
NVDA NVIDIA CORP IT 1.826.115,50 537.0 117,70
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 1.342.642,83 395.0 1,00
AMZN AMAZON COM INC Zyklische Konsumgüter  1.177.456,21 346.0 196,21
GOOGL ALPHABET INC CLASS A Kommunikation 755.665,92 222.0 163,99
META META PLATFORMS INC CLASS A Kommunikation 677.936,25 199.0 596,25
V VISA INC CLASS A Financials 566.929,74 167.0 335,66
GOOG ALPHABET INC CLASS C Kommunikation 546.131,25 161.0 166,25
WMT WALMART INC Nichtzyklische Konsumgüter 545.543,10 160.0 85,98
MRK MERCK & CO INC Gesundheitsversorgung 483.892,67 142.0 93,11
VZ VERIZON COMMUNICATIONS INC Kommunikation 463.918,54 136.0 43,99
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  452.491,48 133.0 4.617,26
JPM JPMORGAN CHASE & CO Financials 428.893,25 126.0 241,63
AVGO BROADCOM INC IT 413.602,28 122.0 191,66
LLY ELI LILLY Gesundheitsversorgung 399.520,89 117.0 837,57
ACN ACCENTURE PLC CLASS A IT 395.389,40 116.0 305,32
MA MASTERCARD INC CLASS A Financials 379.268,52 111.0 535,69
ABBV ABBVIE INC Gesundheitsversorgung 376.127,91 111.0 210,01
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 360.297,00 106.0 90,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 339.053,60 100.0 516,85
WMB WILLIAMS INC Energie 337.514,80 99.0 59,60
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 334.022,40 98.0 521,91
TSLA TESLA INC Zyklische Konsumgüter  328.048,49 96.0 248,71
MDT MEDTRONIC PLC Gesundheitsversorgung 314.438,73 92.0 90,33
WM WASTE MANAGEMENT INC Industrie 304.977,96 90.0 224,91
CME CME GROUP INC CLASS A Financials 304.959,30 90.0 263,35
GILD GILEAD SCIENCES INC Gesundheitsversorgung 297.468,24 87.0 107,08
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 296.006,67 87.0 163,63
TEL TE CONNECTIVITY PLC IT 293.217,02 86.0 146,17
PGR PROGRESSIVE CORP Financials 291.960,20 86.0 272,86
MSI MOTOROLA SOLUTIONS INC IT 291.247,19 86.0 422,71
XOM EXXON MOBIL CORP Energie 282.282,00 83.0 115,50
SPGI S&P GLOBAL INC Financials 278.812,80 82.0 497,88
HD HOME DEPOT INC Zyklische Konsumgüter  278.110,80 82.0 351,15
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 268.644,69 79.0 100,00
CVX CHEVRON CORP Energie 265.412,25 78.0 164,75
T AT&T INC Kommunikation 262.877,58 77.0 27,02
ETR ENTERGY CORP Versorger 255.079,08 75.0 83,88
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 250.046,50 74.0 909,26
CTAS CINTAS CORP Industrie 249.285,68 73.0 191,17
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 247.429,98 73.0 49,23
CUBE CUBESMART REIT Immobilien 238.633,35 70.0 41,61
TRV TRAVELERS COMPANIES INC Financials 236.677,40 70.0 256,70
KO COCA-COLA Nichtzyklische Konsumgüter 234.439,38 69.0 68,67
ETN EATON PLC Industrie 232.511,28 68.0 295,44
BAC BANK OF AMERICA CORP Financials 229.125,65 67.0 42,47
PEP PEPSICO INC Nichtzyklische Konsumgüter 212.211,55 62.0 145,45
COP CONOCOPHILLIPS Energie 211.382,08 62.0 101,92
ICE INTERCONTINENTAL EXCHANGE INC Financials 209.268,00 62.0 174,39
PKG PACKAGING CORP OF AMERICA Materialien 207.629,88 61.0 194,41
CMI CUMMINS INC Industrie 198.735,70 58.0 322,10
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 197.251,71 58.0 100,69
TMUS T MOBILE US INC Kommunikation 196.996,80 58.0 255,84
NOW SERVICENOW INC IT 194.521,25 57.0 827,75
FTNT FORTINET INC IT 189.309,35 56.0 98,65
ADBE ADOBE INC IT 184.723,02 54.0 387,26
NFLX NETFLIX INC Kommunikation 183.415,39 54.0 960,29
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  181.261,96 53.0 169,88
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 176.156,10 52.0 71,55
PFE PFIZER INC Gesundheitsversorgung 174.131,28 51.0 26,28
PH PARKER-HANNIFIN CORP Industrie 173.565,90 51.0 622,10
AON AON PLC CLASS A Financials 172.925,05 51.0 390,35
CBOE CBOE GLOBAL MARKETS INC Financials 170.956,92 50.0 214,77
CSCO CISCO SYSTEMS INC IT 169.925,40 50.0 60,30
CMCSA COMCAST CORP CLASS A Kommunikation 162.030,75 48.0 36,75
APH AMPHENOL CORP CLASS A IT 161.371,80 47.0 66,60
AMD ADVANCED MICRO DEVICES INC IT 151.996,32 45.0 106,44
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 150.205,50 44.0 115,10
TGT TARGET CORP Nichtzyklische Konsumgüter 150.054,52 44.0 104,06
QCOM QUALCOMM INC IT 145.215,32 43.0 156,82
LRCX LAM RESEARCH CORP IT 142.579,20 42.0 75,84
HCA HCA HEALTHCARE INC Gesundheitsversorgung 137.763,01 40.0 328,79
META META PLATFORMS INC CLASS A Kommunikation 136.541,25 40.0 596,25
AME AMETEK INC Industrie 136.125,60 40.0 174,52
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 134.639,76 40.0 111,92
QCOM QUALCOMM INC IT 130.160,60 38.0 156,82
PGR PROGRESSIVE CORP Financials 129.608,50 38.0 272,86
CRM SALESFORCE INC IT 127.682,10 38.0 280,62
TJX TJX INC Zyklische Konsumgüter  122.971,08 36.0 116,12
ALL ALLSTATE CORP Financials 120.372,01 35.0 206,47
MCD MCDONALDS CORP Zyklische Konsumgüter  120.037,92 35.0 305,44
NYT NEW YORK TIMES CLASS A Kommunikation 115.833,51 34.0 48,69
ABT ABBOTT LABORATORIES Gesundheitsversorgung 114.337,70 34.0 126,34
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 112.050,42 33.0 312,99
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 111.301,70 33.0 115,10
ABT ABBOTT LABORATORIES Gesundheitsversorgung 109.410,44 32.0 126,34
FDX FEDEX CORP Industrie 105.260,81 31.0 230,33
FICO FAIR ISAAC CORP IT 101.930,95 30.0 1.853,29
VTR VENTAS REIT INC Immobilien 100.341,85 29.0 66,85
BAC BANK OF AMERICA CORP Financials 100.016,85 29.0 42,47
SPG SIMON PROPERTY GROUP REIT INC Immobilien 99.853,60 29.0 162,10
INGR INGREDION INC Nichtzyklische Konsumgüter 96.965,52 29.0 130,33
THG HANOVER INSURANCE GROUP INC Financials 94.037,65 28.0 170,05
EXR EXTRA SPACE STORAGE REIT INC Immobilien 93.613,80 28.0 143,80
KO COCA-COLA Nichtzyklische Konsumgüter 91.399,77 27.0 68,67
DAL DELTA AIR LINES INC Industrie 89.564,55 26.0 46,77
CTRA COTERRA ENERGY INC Energie 85.470,72 25.0 28,72
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 84.581,95 25.0 61,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 83.797,42 25.0 163,03
HAS HASBRO INC Zyklische Konsumgüter  83.647,17 25.0 60,57
GNTX GENTEX CORP Zyklische Konsumgüter  80.983,17 24.0 23,91
TXN TEXAS INSTRUMENT INC IT 78.939,00 23.0 179,00
CI CIGNA Gesundheitsversorgung 78.212,55 23.0 316,65
EIX EDISON INTERNATIONAL Versorger 75.155,64 22.0 58,17
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 71.963,08 21.0 517,72
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 69.657,84 20.0 21,68
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 68.594,80 20.0 89,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  65.044,00 19.0 128,80
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 63.678,48 19.0 37,37
ADSK AUTODESK INC IT 63.605,50 19.0 267,25
UBER UBER TECHNOLOGIES INC Industrie 61.278,72 18.0 75,84
DVN DEVON ENERGY CORP Energie 60.732,00 18.0 36,15
BOX BOX INC CLASS A IT 60.041,49 18.0 30,37
CTAS CINTAS CORP Industrie 60.027,38 18.0 191,17
ADBE ADOBE INC IT 58.476,26 17.0 387,26
AFG AMERICAN FINANCIAL GROUP INC Financials 58.124,18 17.0 124,73
ETSY ETSY INC Zyklische Konsumgüter  57.244,59 17.0 45,11
TYL TYLER TECHNOLOGIES INC IT 57.205,39 17.0 566,39
EME EMCOR GROUP INC Industrie 56.505,02 17.0 395,14
AGNC AGNC INVESTMENT REIT CORP Financials 56.392,65 17.0 10,17
UNP UNION PACIFIC CORP Industrie 54.727,92 16.0 233,88
MMC MARSH & MCLENNAN INC Financials 54.592,85 16.0 232,31
FMC FMC CORP Materialien 53.174,31 16.0 41,51
IRM IRON MOUNTAIN INC Immobilien 52.524,00 15.0 87,54
HEIA HEICO CORP CLASS A Industrie 49.954,48 15.0 207,28
NI NISOURCE INC Versorger 49.665,18 15.0 39,23
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 48.736,64 14.0 21,68
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 48.042,80 14.0 184,78
PSA PUBLIC STORAGE REIT Immobilien 48.038,10 14.0 291,14
MCO MOODYS CORP Financials 45.949,00 14.0 459,49
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  45.939,42 14.0 190,62
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  45.529,06 13.0 1.339,09
PNC PNC FINANCIAL SERVICES GROUP INC Financials 45.312,21 13.0 173,61
MRVL MARVELL TECHNOLOGY INC IT 45.190,38 13.0 70,39
HUN HUNTSMAN CORP Materialien 41.846,44 12.0 16,27
LNG CHENIERE ENERGY INC Energie 41.736,72 12.0 226,83
CHRW CH ROBINSON WORLDWIDE INC Industrie 41.579,20 12.0 99,95
SCHW CHARLES SCHWAB CORP Financials 40.762,80 12.0 78,39
PB PROSPERITY BANCSHARES INC Financials 39.572,94 12.0 70,54
ETN EATON PLC Industrie 38.998,08 11.0 295,44
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  37.543,73 11.0 124,73
GRMN GARMIN LTD Zyklische Konsumgüter  36.783,25 11.0 210,19
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 36.747,55 11.0 138,67
KLAC KLA CORP IT 36.737,48 11.0 706,49
ACN ACCENTURE PLC CLASS A IT 34.501,16 10.0 305,32
FIX COMFORT SYSTEMS USA INC Industrie 33.806,40 10.0 352,15
TTC TORO Industrie 33.215,00 10.0 73,00
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 31.773,04 9.0 71,24
ADSK AUTODESK INC IT 31.535,50 9.0 267,25
ED CONSOLIDATED EDISON INC Versorger 31.477,60 9.0 107,80
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 30.948,56 9.0 658,48
AXON AXON ENTERPRISE INC Industrie 30.240,00 9.0 560,00
TJX TJX INC Zyklische Konsumgüter  29.610,60 9.0 116,12
INTU INTUIT INC IT 28.993,92 9.0 604,04
NVR NVR INC Zyklische Konsumgüter  28.739,16 8.0 7.184,79
HUBS HUBSPOT INC IT 28.494,69 8.0 606,27
RITM RITHM CAPITAL CORP Financials 28.412,09 8.0 11,63
CAH CARDINAL HEALTH INC Gesundheitsversorgung 28.092,57 8.0 131,89
RGLD ROYAL GOLD INC Materialien 27.947,78 8.0 157,01
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  27.684,00 8.0 461,40
FIVE FIVE BELOW INC Zyklische Konsumgüter  26.760,24 8.0 76,24
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  25.923,04 8.0 90,64
AJG ARTHUR J GALLAGHER Financials 25.547,83 8.0 331,79
DOX AMDOCS LTD IT 24.274,25 7.0 88,27
ECL ECOLAB INC Materialien 24.096,00 7.0 251,00
TT TRANE TECHNOLOGIES PLC Industrie 23.952,66 7.0 347,14
NTRA NATERA INC Gesundheitsversorgung 22.672,50 7.0 151,15
TT TRANE TECHNOLOGIES PLC Industrie 22.216,96 7.0 347,14
NFG NATIONAL FUEL GAS Versorger 22.200,28 7.0 78,17
CI CIGNA Gesundheitsversorgung 22.165,50 7.0 316,65
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 21.784,08 6.0 39,18
INCY INCYTE CORP Gesundheitsversorgung 20.867,04 6.0 61,92
AXP AMERICAN EXPRESS Financials 20.558,76 6.0 270,51
CNC CENTENE CORP Gesundheitsversorgung 20.143,80 6.0 58,90
INGR INGREDION INC Nichtzyklische Konsumgüter 19.940,49 6.0 130,33
MSCI MSCI INC Financials 19.689,60 6.0 562,56
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  19.509,06 6.0 48,53
RELY REMITLY GLOBAL INC Financials 18.967,89 6.0 20,33
MTZ MASTEC INC Industrie 18.728,53 6.0 124,03
FTNT FORTINET INC IT 18.546,20 5.0 98,65
BWA BORGWARNER INC Zyklische Konsumgüter  18.281,90 5.0 28,70
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.169,21 5.0 166,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.108,90 5.0 190,62
KMI KINDER MORGAN INC Energie 17.065,23 5.0 27,93
ITW ILLINOIS TOOL INC Industrie 16.337,10 5.0 251,34
NSIT INSIGHT ENTERPRISES INC IT 16.188,90 5.0 154,18
KSS KOHLS CORP Zyklische Konsumgüter  15.889,32 5.0 8,28
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 15.150,18 4.0 174,14
GE GE AEROSPACE Industrie 14.697,36 4.0 204,13
MDT MEDTRONIC PLC Gesundheitsversorgung 14.001,15 4.0 90,33
FI FISERV INC Financials 13.739,67 4.0 218,09
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  13.510,75 4.0 49,13
CNC CENTENE CORP Gesundheitsversorgung 13.429,20 4.0 58,90
CTRE CARETRUST REIT INC Immobilien 13.317,60 4.0 28,64
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.057,11 4.0 131,89
CMS CMS ENERGY CORP Versorger 12.715,50 4.0 73,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien 12.631,92 4.0 150,38
MOS MOSAIC Materialien 12.106,05 4.0 27,83
GOOGL ALPHABET INC CLASS A Kommunikation 11.971,27 4.0 163,99
ONTO ONTO INNOVATION INC IT 10.847,20 3.0 135,59
ESNT ESSENT GROUP LTD Financials 10.728,87 3.0 55,59
SRE SEMPRA Versorger 10.570,08 3.0 69,54
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 10.118,10 3.0 116,30
DV DOUBLEVERIFY HOLDINGS INC IT 9.954,56 3.0 14,08
EOG EOG RESOURCES INC Energie 9.763,26 3.0 125,17
VRNS VARONIS SYSTEMS INC IT 9.512,00 3.0 41,00
DTM DT MIDSTREAM INC Energie 9.504,04 3.0 96,98
CLX CLOROX Nichtzyklische Konsumgüter 8.545,56 3.0 144,84
WSO WATSCO INC Industrie 8.449,00 2.0 497,00
CSCO CISCO SYSTEMS INC IT 8.261,10 2.0 60,30
JNPR JUNIPER NETWORKS INC IT 8.255,45 2.0 36,05
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 8.173,36 2.0 70,46
AON AON PLC CLASS A Financials 7.807,00 2.0 390,35
EXEL EXELIXIS INC Gesundheitsversorgung 7.576,80 2.0 36,96
CF CF INDUSTRIES HOLDINGS INC Materialien 6.756,64 2.0 76,78
BRO BROWN & BROWN INC Financials 5.688,96 2.0 118,52
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.484,54 2.0 322,62
FOX FOX CORP CLASS B Kommunikation 5.218,50 2.0 49,70
SPGI S&P GLOBAL INC Financials 4.978,80 1.0 497,88
INTU INTUIT INC IT 4.832,32 1.0 604,04
VRSK VERISK ANALYTICS INC Industrie 4.277,40 1.0 285,16
FRPT FRESHPET INC Nichtzyklische Konsumgüter 4.158,72 1.0 86,64
VTR VENTAS REIT INC Immobilien 3.743,60 1.0 66,85
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.332,48 1.0 104,14
GOOG ALPHABET INC CLASS C Kommunikation 665,00 0.0 166,25
EUR EUR CASH Cash und/oder Derivate 153,03 0.0 108,09
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.718,25
SPXW MAR25 SPX C @ 5940.000000 Cash und/oder Derivate -122,50 0.0 0,17
SPXW APR25 SPX C @ 5775.000000 Cash und/oder Derivate -24.920,00 -7.0 35,60
SPXW APR25 SPX C @ 5660.000000 Cash und/oder Derivate -64.620,00 -19.0 107,70
SPXW APR25 SPX C @ 5675.000000 Cash und/oder Derivate -66.150,00 -19.0 110,25
USD USD CASH Cash und/oder Derivate -3.207.231,48 -943.0 100,00