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 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).

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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