Below, a list of constituents for UFSD (iShares Edge MSCI USA Multifactor UCITS ETF) is shown. In total, UFSD consists of 205 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 |
| NVDA | NVIDIA CORP | IT | 3.745.088,30 | 459.0 | 140,15 |
| AAPL | APPLE INC | IT | 3.692.099,84 | 453.0 | 228,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.538.180,80 | 434.0 | 554,40 |
| MSFT | MICROSOFT CORP | IT | 3.257.479,60 | 400.0 | 415,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.022.572,80 | 371.0 | 176,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.532.559,10 | 311.0 | 175,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.324.055,28 | 285.0 | 84,08 |
| CSCO | CISCO SYSTEMS INC | IT | 2.121.043,10 | 260.0 | 57,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.105.971,20 | 258.0 | 727,20 |
| T | AT&T INC | Kommunikation | 2.004.084,28 | 246.0 | 22,99 |
| AVGO | BROADCOM INC | IT | 1.739.369,33 | 213.0 | 165,67 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.527.264,72 | 187.0 | 56,34 |
| CI | CIGNA | Gesundheitsversorgung | 1.428.131,05 | 175.0 | 322,45 |
| CTAS | CINTAS CORP | Industrie | 1.247.906,40 | 153.0 | 216,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.242.270,30 | 152.0 | 201,70 |
| SNPS | SYNOPSYS INC | IT | 1.240.784,64 | 152.0 | 523,98 |
| EOG | EOG RESOURCES INC | Energie | 1.237.325,48 | 152.0 | 136,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.098.805,74 | 135.0 | 182,86 |
| FDX | FEDEX CORP | Industrie | 1.079.287,76 | 132.0 | 295,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.041.135,00 | 128.0 | 335,85 |
| ANET | ARISTA NETWORKS INC | IT | 1.037.686,47 | 127.0 | 370,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.008.900,00 | 124.0 | 56,25 |
| AFL | AFLAC INC | Financials | 951.555,72 | 117.0 | 112,04 |
| ALL | ALLSTATE CORP | Financials | 835.674,63 | 102.0 | 199,97 |
| MET | METLIFE INC | Financials | 796.016,76 | 98.0 | 83,37 |
| PCAR | PACCAR INC | Industrie | 787.747,08 | 97.0 | 111,88 |
| CMI | CUMMINS INC | Industrie | 781.914,96 | 96.0 | 364,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 758.007,75 | 93.0 | 161,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 726.169,38 | 89.0 | 128,14 |
| TEL | TE CONNECTIVITY PLC | IT | 714.501,76 | 88.0 | 148,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 661.443,09 | 81.0 | 213,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 625.132,02 | 77.0 | 58,06 |
| EXC | EXELON CORP | Versorger | 607.829,62 | 75.0 | 39,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 606.581,17 | 74.0 | 76,87 |
| GLW | CORNING INC | IT | 594.292,68 | 73.0 | 46,44 |
| HPQ | HP INC | IT | 575.823,12 | 71.0 | 37,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 562.099,46 | 69.0 | 76,31 |
| NUE | NUCOR CORP | Materialien | 557.194,00 | 68.0 | 147,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 538.017,30 | 66.0 | 81,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 524.205,75 | 64.0 | 96,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 480.115,30 | 59.0 | 136,01 |
| VLO | VALERO ENERGY CORP | Energie | 474.512,95 | 58.0 | 144,01 |
| ADBE | ADOBE INC | IT | 454.054,59 | 56.0 | 499,51 |
| FICO | FAIR ISAAC CORP | IT | 447.645,07 | 55.0 | 2.272,31 |
| URI | UNITED RENTALS INC | Industrie | 438.959,38 | 54.0 | 832,94 |
| GWW | WW GRAINGER INC | Industrie | 409.073,37 | 50.0 | 1.172,13 |
| VST | VISTRA CORP | Versorger | 401.766,20 | 49.0 | 146,63 |
| FAST | FASTENAL | Industrie | 371.044,80 | 46.0 | 81,80 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 345.054,24 | 42.0 | 173,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 340.084,32 | 42.0 | 96,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 321.857,42 | 39.0 | 132,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 319.551,76 | 39.0 | 167,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 318.098,88 | 39.0 | 200,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 286.963,82 | 35.0 | 96,98 |
| MTB | M&T BANK CORP | Financials | 281.199,38 | 34.0 | 214,82 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 277.605,50 | 34.0 | 118,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 275.333,00 | 34.0 | 239,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 274.425,84 | 34.0 | 195,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 259.247,82 | 32.0 | 229,22 |
| RJF | RAYMOND JAMES INC | Financials | 255.752,30 | 31.0 | 163,42 |
| ETR | ENTERGY CORP | Versorger | 254.356,08 | 31.0 | 149,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 249.642,00 | 31.0 | 271,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 249.534,60 | 31.0 | 312,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 248.096,40 | 30.0 | 61,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 245.682,98 | 30.0 | 209,27 |
| STT | STATE STREET CORP | Financials | 230.784,12 | 28.0 | 96,12 |
| USD | USD CASH | Cash und/oder Derivate | 230.151,00 | 28.0 | 100,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 221.640,75 | 27.0 | 8.865,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 220.705,74 | 27.0 | 21,38 |
| DOV | DOVER CORP | Industrie | 218.577,70 | 27.0 | 200,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 215.611,89 | 26.0 | 128,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 212.610,00 | 26.0 | 1.398,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 211.740,00 | 26.0 | 176,45 |
| APP | APPLOVIN CORP CLASS A | IT | 210.686,00 | 26.0 | 298,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 209.316,24 | 26.0 | 118,66 |
| BRO | BROWN & BROWN INC | Financials | 207.703,76 | 25.0 | 109,78 |
| GDDY | GODADDY INC CLASS A | IT | 206.297,30 | 25.0 | 185,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 206.241,00 | 25.0 | 64,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 206.234,04 | 25.0 | 151,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 203.315,44 | 25.0 | 74,42 |
| PPL | PPL CORP | Versorger | 199.342,00 | 24.0 | 34,00 |
| CPAY | CORPAY INC | Financials | 198.326,08 | 24.0 | 364,57 |
| NTAP | NETAPP INC | IT | 195.598,26 | 24.0 | 119,34 |
| AEE | AMEREN CORP | Versorger | 190.241,00 | 23.0 | 92,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 188.496,47 | 23.0 | 26,33 |
| FTV | FORTIVE CORP | Industrie | 185.032,80 | 23.0 | 74,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 184.990,08 | 23.0 | 152,13 |
| EME | EMCOR GROUP INC | Industrie | 183.311,10 | 22.0 | 500,85 |
| HUBB | HUBBELL INC | Industrie | 183.311,16 | 22.0 | 444,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 180.040,86 | 22.0 | 113,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 178.861,32 | 22.0 | 31,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 176.550,40 | 22.0 | 83,20 |
| MKL | MARKEL GROUP INC | Financials | 174.039,54 | 21.0 | 1.706,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 172.542,78 | 21.0 | 146,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 169.919,90 | 21.0 | 178,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 169.534,32 | 21.0 | 238,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 167.908,32 | 21.0 | 205,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 167.372,58 | 21.0 | 46,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 163.356,36 | 20.0 | 439,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 162.215,57 | 20.0 | 140,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 161.540,28 | 20.0 | 158,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 160.176,27 | 20.0 | 86,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 157.741,04 | 19.0 | 238,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 154.429,80 | 19.0 | 620,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.723,19 | 19.0 | 98,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 151.270,00 | 19.0 | 302,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 150.253,48 | 18.0 | 384,28 |
| IP | INTERNATIONAL PAPER | Materialien | 149.846,90 | 18.0 | 57,70 |
| BALL | BALL CORP | Materialien | 148.741,84 | 18.0 | 60,86 |
| SNA | SNAP ON INC | Industrie | 148.653,44 | 18.0 | 357,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 147.106,56 | 18.0 | 158,52 |
| WRB | WR BERKLEY CORP | Financials | 146.782,79 | 18.0 | 60,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 143.646,00 | 18.0 | 89,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 142.648,10 | 17.0 | 140,54 |
| VLTO | VERALTO CORP | Industrie | 142.536,24 | 17.0 | 102,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 142.272,00 | 17.0 | 136,80 |
| WSO | WATSCO INC | Industrie | 140.754,39 | 17.0 | 527,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 139.576,71 | 17.0 | 162,11 |
| PNR | PENTAIR | Industrie | 139.536,66 | 17.0 | 105,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 139.507,90 | 17.0 | 140,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 138.717,51 | 17.0 | 310,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 138.291,72 | 17.0 | 227,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 136.300,02 | 17.0 | 133,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 135.010,26 | 17.0 | 120,33 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 134.733,44 | 17.0 | 271,64 |
| OC | OWENS CORNING | Industrie | 133.975,80 | 16.0 | 195,30 |
| TRMB | TRIMBLE INC | IT | 133.400,92 | 16.0 | 69,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 133.212,95 | 16.0 | 353,35 |
| MAS | MASCO CORP | Industrie | 132.885,92 | 16.0 | 77,08 |
| MRO | MARATHON OIL CORP | Energie | 131.585,61 | 16.0 | 28,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 131.559,04 | 16.0 | 47,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 131.435,88 | 16.0 | 73,51 |
| GEN | GEN DIGITAL INC | IT | 131.379,36 | 16.0 | 29,28 |
| L | LOEWS CORP | Financials | 130.497,86 | 16.0 | 84,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 129.584,54 | 16.0 | 87,38 |
| TER | TERADYNE INC | IT | 128.312,80 | 16.0 | 104,15 |
| EG | EVEREST GROUP LTD | Financials | 127.678,86 | 16.0 | 373,33 |
| VRSN | VERISIGN INC | IT | 126.156,80 | 15.0 | 179,20 |
| DOCU | DOCUSIGN INC | IT | 126.018,96 | 15.0 | 78,37 |
| TXT | TEXTRON INC | Industrie | 125.093,34 | 15.0 | 83,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 124.645,87 | 15.0 | 359,21 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 123.175,00 | 15.0 | 13,00 |
| GGG | GRACO INC | Industrie | 121.098,31 | 15.0 | 90,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 120.259,84 | 15.0 | 159,92 |
| JBL | JABIL INC | IT | 120.079,44 | 15.0 | 128,29 |
| PSTG | PURE STORAGE INC CLASS A | IT | 118.649,92 | 15.0 | 49,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 118.128,00 | 14.0 | 184,00 |
| EVRG | EVERGY INC | Versorger | 117.009,84 | 14.0 | 63,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 114.931,09 | 14.0 | 20,87 |
| FFIV | F5 INC | IT | 114.235,24 | 14.0 | 239,99 |
| AMAT | APPLIED MATERIAL INC | IT | 113.193,99 | 14.0 | 170,73 |
| ROL | ROLLINS INC | Industrie | 113.113,00 | 14.0 | 50,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 112.429,38 | 14.0 | 130,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 107.856,26 | 13.0 | 49,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 105.269,79 | 13.0 | 73,77 |
| EPAM | EPAM SYSTEMS INC | IT | 105.030,00 | 13.0 | 233,40 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 104.483,56 | 13.0 | 83,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 101.948,56 | 13.0 | 85,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 101.719,34 | 12.0 | 91,31 |
| NDSN | NORDSON CORP | Industrie | 101.633,45 | 12.0 | 253,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 100.138,92 | 12.0 | 172,06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 99.149,03 | 12.0 | 119,89 |
| EMN | EASTMAN CHEMICAL | Materialien | 98.809,50 | 12.0 | 104,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 97.861,61 | 12.0 | 17,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 96.715,60 | 12.0 | 56,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 96.448,40 | 12.0 | 117,62 |
| OVV | OVINTIV INC | Energie | 94.416,00 | 12.0 | 44,96 |
| ALLE | ALLEGION PLC | Industrie | 94.275,20 | 12.0 | 138,64 |
| JNPR | JUNIPER NETWORKS INC | IT | 93.547,47 | 11.0 | 35,61 |
| AIZ | ASSURANT INC | Financials | 93.293,60 | 11.0 | 221,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 93.114,35 | 11.0 | 61,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 92.437,98 | 11.0 | 197,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 91.619,36 | 11.0 | 200,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 83.763,89 | 10.0 | 412,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 82.940,39 | 10.0 | 28,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 81.956,28 | 10.0 | 45,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 81.734,40 | 10.0 | 25,80 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 80.851,56 | 10.0 | 139,64 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 78.327,48 | 10.0 | 38,06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 78.327,69 | 10.0 | 267,33 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 77.362,83 | 9.0 | 73,89 |
| ALLY | ALLY FINANCIAL INC | Financials | 76.562,24 | 9.0 | 35,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 76.382,56 | 9.0 | 67,12 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 74.671,50 | 9.0 | 74,30 |
| SEIC | SEI INVESTMENTS | Financials | 73.972,44 | 9.0 | 80,58 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 71.355,81 | 9.0 | 194,43 |
| AOS | A O SMITH CORP | Industrie | 70.201,95 | 9.0 | 72,15 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 69.856,60 | 9.0 | 56,20 |
| DVA | DAVITA INC | Gesundheitsversorgung | 65.482,56 | 8.0 | 157,41 |
| APA | APA CORP | Energie | 65.134,00 | 8.0 | 22,46 |
| CHRD | CHORD ENERGY CORP | Energie | 63.601,04 | 8.0 | 130,33 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 59.675,20 | 7.0 | 196,30 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 59.026,05 | 7.0 | 19,01 |
| DINO | HF SINCLAIR CORP | Energie | 54.531,68 | 7.0 | 43,04 |
| BEN | FRANKLIN RESOURCES INC | Financials | 52.930,40 | 6.0 | 21,80 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 52.173,20 | 6.0 | 246,10 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 52.144,10 | 6.0 | 31,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 50.316,75 | 6.0 | 42,75 |
| QRVO | QORVO INC | IT | 49.076,80 | 6.0 | 66,32 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 48.984,90 | 6.0 | 60,70 |
| WLK | WESTLAKE CORP | Materialien | 39.382,40 | 5.0 | 127,04 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.809,22 | 1.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 310,29 | 0.0 | 105,74 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
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