ETF constituents for UFSD

Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 279 securities.

Note: The data shown here is as of date Juni 24, 2026 (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 8.406.481 744.0 200,04
AAPL APPLE INC IT 7.062.317 625.0 294,30
GOOG ALPHABET INC CLASS C Kommunikation 6.118.348 542.0 346,08
AVGO BROADCOM INC IT 3.994.236 354.0 380,15
MSFT MICROSOFT CORP IT 3.704.250 328.0 373,94
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.207.387 284.0 147,29
AMZN AMAZON.COM INC Zyklische Konsumgüter  2.728.552 241.0 234,11
JPM JPMORGAN CHASE & CO Finanzwesen 2.332.631 206.0 334,14
GM GENERAL MOTORS Zyklische Konsumgüter  1.937.354 171.0 78,95
MU MICRON TECHNOLOGY INC IT 1.638.658 145.0 1.051,77
ABBV ABBVIE INC Gesundheitsversorgung 1.614.914 143.0 234,76
META META PLATFORMS INC CLASS A Kommunikation 1.564.040 138.0 562,20
TT TRANE TECHNOLOGIES PLC Industrie 1.491.799 132.0 474,34
EBAY EBAY INC Zyklische Konsumgüter  1.415.193 125.0 108,97
AMAT APPLIED MATERIAL INC IT 1.406.112 124.0 585,88
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.371.977 121.0 1.038,59
MPC MARATHON PETROLEUM CORP Energie 1.320.387 117.0 248,52
WMT WALMART INC Nichtzyklische Konsumgüter 1.241.371 110.0 119,42
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.175.049 104.0 150,86
MCK MCKESSON CORP Gesundheitsversorgung 1.151.976 102.0 763,91
LRCX LAM RESEARCH CORP IT 1.129.957 100.0 371,33
GE GE AEROSPACE Industrie 1.101.492 97.0 356,47
WDC WESTERN DIGITAL CORP IT 1.075.883 95.0 670,75
FTNT FORTINET INC IT 1.073.000 95.0 148,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.069.785 95.0 55,53
MRK MERCK & CO INC Gesundheitsversorgung 1.033.703 91.0 119,60
LLY ELI LILLY Gesundheitsversorgung 1.021.835 90.0 1.107,08
APP APPLOVIN CORP CLASS A IT 1.002.225 89.0 467,02
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  979.683 87.0 168,94
ANET ARISTA NETWORKS INC IT 975.795 86.0 162,20
V VISA INC CLASS A Finanzwesen 970.330 86.0 328,48
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  969.742 86.0 245,07
AMD ADVANCED MICRO DEVICES INC IT 969.000 86.0 519,85
KR KROGER Nichtzyklische Konsumgüter 927.234 82.0 57,05
DELL DELL TECHNOLOGIES INC CLASS C IT 926.571 82.0 427,78
ATO ATMOS ENERGY CORP Versorger 849.120 75.0 171,09
T AT&T INC Kommunikation 844.289 75.0 22,81
SYF SYNCHRONY FINANCIAL Finanzwesen 843.825 75.0 75,04
CTAS CINTAS CORP Industrie 838.598 74.0 168,80
AER AERCAP HOLDINGS NV Industrie 820.042 73.0 146,41
CVX CHEVRON CORP Energie 811.268 72.0 175,98
PEP PEPSICO INC Nichtzyklische Konsumgüter 795.338 70.0 142,05
SNDK SANDISK CORP IT 777.586 69.0 1.963,60
SPG SIMON PROPERTY GROUP REIT INC Immobilien 704.838 62.0 216,74
VZ VERIZON COMMUNICATIONS INC Kommunikation 690.296 61.0 46,73
FTI TECHNIPFMC PLC Energie 680.051 60.0 66,14
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 655.009 58.0 455,50
AMP AMERIPRISE FINANCE INC Finanzwesen 622.723 55.0 466,11
MCD MCDONALDS CORP Zyklische Konsumgüter  622.645 55.0 271,66
CAH CARDINAL HEALTH INC Gesundheitsversorgung 621.033 55.0 228,91
GILD GILEAD SCIENCES INC Gesundheitsversorgung 617.247 55.0 125,05
KLAC KLA CORP IT 609.269 54.0 244,49
PFE PFIZER INC Gesundheitsversorgung 580.698 51.0 24,72
FICO FAIR ISAAC CORP IT 570.594 51.0 1.099,41
MELI MERCADOLIBRE INC Zyklische Konsumgüter  566.950 50.0 1.583,66
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 566.946 50.0 93,71
STT STATE STREET CORP Finanzwesen 564.275 50.0 173,73
VLO VALERO ENERGY CORP Energie 560.951 50.0 243,68
AFL AFLAC INC Finanzwesen 557.244 49.0 118,79
CDNS CADENCE DESIGN SYSTEMS INC IT 556.081 49.0 379,06
ILMN ILLUMINA INC Gesundheitsversorgung 530.910 47.0 164,93
MSCI MSCI INC Finanzwesen 527.430 47.0 581,51
BBY BEST BUY INC Zyklische Konsumgüter  521.165 46.0 75,15
LITE LUMENTUM HOLDINGS INC IT 479.366 42.0 827,92
EIX EDISON INTERNATIONAL Versorger 478.268 42.0 72,94
QCOM QUALCOMM INC IT 468.274 41.0 204,13
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 457.956 41.0 63,72
TEAM ATLASSIAN CORP CLASS A IT 438.314 39.0 81,35
MSI MOTOROLA SOLUTIONS INC IT 427.605 38.0 389,44
HST HOST HOTELS & RESORTS REIT INC Immobilien 424.621 38.0 24,82
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 414.945 37.0 112,36
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 407.870 36.0 239,08
EXC EXELON CORP Versorger 392.727 35.0 46,62
NUE NUCOR CORP Materialien 388.680 34.0 239,63
ETN EATON PLC Industrie 387.448 34.0 405,28
TEL TE CONNECTIVITY PLC IT 381.531 34.0 203,05
GS GOLDMAN SACHS GROUP INC Finanzwesen 379.771 34.0 1.094,44
CF CF INDUSTRIES HOLDINGS INC Materialien 379.357 34.0 102,17
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  373.895 33.0 459,33
EG EVEREST GROUP LTD Finanzwesen 353.180 31.0 343,56
F FORD MOTOR CO Zyklische Konsumgüter  352.436 31.0 14,00
FOXA FOX CORP CLASS A Kommunikation 331.674 29.0 48,79
NEM NEWMONT Materialien 326.590 29.0 97,84
CSCO CISCO SYSTEMS INC IT 325.894 29.0 121,15
ADI ANALOG DEVICES INC IT 316.848 28.0 407,26
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 310.846 28.0 55,35
OKTA OKTA INC CLASS A IT 303.789 27.0 118,16
LOW LOWES COMPANIES INC Zyklische Konsumgüter  292.336 26.0 213,54
VICI VICI PPTYS INC Immobilien 290.105 26.0 26,62
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 284.281 25.0 116,70
HPQ HP INC IT 281.034 25.0 23,67
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 279.601 25.0 103,25
GEV GE VERNOVA INC Industrie 279.445 25.0 1.034,98
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 276.454 24.0 680,92
UBER UBER TECHNOLOGIES INC Industrie 272.758 24.0 69,67
CME CME GROUP INC CLASS A Finanzwesen 267.940 24.0 242,26
KMI KINDER MORGAN INC Energie 267.284 24.0 32,54
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 265.075 23.0 47,96
LIN LINDE PLC Materialien 262.277 23.0 512,26
OMC OMNICOM GROUP INC Kommunikation 249.596 22.0 72,96
GL GLOBE LIFE INC Finanzwesen 248.797 22.0 175,58
AS AMER SPORTS INC Zyklische Konsumgüter  245.058 22.0 34,76
INCY INCYTE CORP Gesundheitsversorgung 240.642 21.0 104,40
MRVL MARVELL TECHNOLOGY INC IT 231.324 20.0 279,04
CNC CENTENE CORP Gesundheitsversorgung 231.029 20.0 63,14
INTU INTUIT INC IT 225.020 20.0 258,05
NWSA NEWS CORP CLASS A Kommunikation 222.522 20.0 24,98
CEG CONSTELLATION ENERGY CORP Versorger 218.100 19.0 270,26
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  217.300 19.0 138,85
C CITIGROUP INC Finanzwesen 211.366 19.0 144,97
STLD STEEL DYNAMICS INC Materialien 211.036 19.0 243,69
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 205.045 18.0 113,41
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 204.476 18.0 131,75
TGT TARGET CORP Nichtzyklische Konsumgüter 202.104 18.0 134,11
AWK AMERICAN WATER WORKS INC Versorger 202.054 18.0 126,60
ORCL ORACLE CORP IT 199.844 18.0 165,16
FIX COMFORT SYSTEMS USA INC Industrie 198.439 18.0 1.908,07
VLTO VERALTO CORP Industrie 190.350 17.0 84,60
HPE HEWLETT PACKARD ENTERPRISE IT 182.912 16.0 48,92
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  182.586 16.0 47,76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 180.587 16.0 22,27
VRT VERTIV HOLDINGS CLASS A Industrie 180.487 16.0 318,32
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  176.896 16.0 210,59
ADBE ADOBE INC IT 166.236 15.0 197,43
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 165.641 15.0 541,31
EMR EMERSON ELECTRIC Industrie 165.184 15.0 143,14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 164.874 15.0 141,28
NTRS NORTHERN TRUST CORP Finanzwesen 163.393 14.0 176,26
AMGN AMGEN INC Gesundheitsversorgung 162.748 14.0 347,01
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 160.029 14.0 159,71
CHRW CH ROBINSON WORLDWIDE INC Industrie 153.266 14.0 178,84
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 148.519 13.0 45,60
TWLO TWILIO INC CLASS A IT 144.471 13.0 184,04
YUM YUM BRANDS INC Zyklische Konsumgüter  139.017 12.0 151,60
SRE SEMPRA Versorger 138.896 12.0 92,29
HUBB HUBBELL INC Industrie 138.709 12.0 509,96
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 133.820 12.0 211,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT 132.205 12.0 264,94
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 121.364 11.0 28,91
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 109.982 10.0 197,81
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 104.254 9.0 34,43
USD USD CASH Cash und/oder Derivate 103.368 9.0 100,00
TSLA TESLA INC Zyklische Konsumgüter  103.035 9.0 381,61
ZS ZSCALER INC IT 102.576 9.0 126,17
NFLX NETFLIX INC Kommunikation 98.598 9.0 72,82
ABT ABBOTT LABORATORIES Gesundheitsversorgung 98.497 9.0 90,53
UAL UNITED AIRLINES HOLDINGS INC Industrie 95.538 8.0 121,55
CIEN CIENA CORP IT 91.050 8.0 459,85
PAYX PAYCHEX INC Industrie 87.603 8.0 97,99
SNOW SNOWFLAKE INC IT 86.404 8.0 230,41
NWS NEWS CORP CLASS B Kommunikation 85.013 8.0 28,30
KO COCA-COLA Nichtzyklische Konsumgüter 84.326 7.0 80,31
GLW CORNING INC IT 83.450 7.0 194,07
FOX FOX CORP CLASS B Kommunikation 78.230 7.0 44,55
CVS CVS HEALTH CORP Gesundheitsversorgung 73.841 7.0 101,57
REG REGENCY CENTERS REIT CORP Immobilien 63.172 6.0 78,67
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 61.860 5.0 1,00
IT GARTNER INC IT 60.456 5.0 129,18
PYPL PAYPAL HOLDINGS INC Finanzwesen 60.423 5.0 41,70
GOOGL ALPHABET INC CLASS A Kommunikation 50.189 4.0 346,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 49.672 4.0 40,95
PWR QUANTA SERVICES INC Industrie 49.160 4.0 702,29
CAT CATERPILLAR INC Industrie 48.228 4.0 984,24
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 46.978 4.0 114,58
WELL WELLTOWER INC Immobilien 45.928 4.0 217,67
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 42.910 4.0 82,36
NBIS NEBIUS NV CLASS A IT 41.563 4.0 275,25
INTC INTEL CORPORATION IT 39.023 3.0 132,28
CMI CUMMINS INC Industrie 38.448 3.0 699,05
MDB MONGODB INC CLASS A IT 37.874 3.0 320,97
EA ELECTRONIC ARTS INC Kommunikation 34.395 3.0 203,52
MS MORGAN STANLEY Finanzwesen 34.131 3.0 226,03
BEN FRANKLIN RESOURCES INC Finanzwesen 33.722 3.0 33,79
FFIV F5 INC IT 32.721 3.0 389,53
TJX TJX INC Zyklische Konsumgüter  31.391 3.0 164,35
VRSN VERISIGN INC IT 31.150 3.0 247,22
ED CONSOLIDATED EDISON INC Versorger 30.450 3.0 108,75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 29.729 3.0 270,26
EQIX EQUINIX REIT INC Immobilien 29.014 3.0 1.115,93
PH PARKER-HANNIFIN CORP Industrie 28.427 3.0 947,58
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 26.880 2.0 91,43
CRH CRH PUBLIC LIMITED PLC Materialien 26.688 2.0 110,28
NEE NEXTERA ENERGY INC Versorger 26.534 2.0 86,43
DAL DELTA AIR LINES INC Industrie 26.189 2.0 86,72
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 26.007 2.0 97,77
TRV TRAVELERS COMPANIES INC Finanzwesen 25.991 2.0 316,96
Q QNITY ELECTRONICS INC IT 25.468 2.0 161,19
ALL ALLSTATE CORP Finanzwesen 25.471 2.0 231,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 25.330 2.0 161,34
CINF CINCINNATI FINANCIAL CORP Finanzwesen 25.317 2.0 175,81
COR CENCORA INC Gesundheitsversorgung 25.299 2.0 281,10
BAC BANK OF AMERICA CORP Finanzwesen 24.959 2.0 57,91
NTAP NETAPP INC IT 24.778 2.0 157,82
VTRS VIATRIS INC Gesundheitsversorgung 24.224 2.0 15,75
AME AMETEK INC Industrie 24.110 2.0 234,08
HUBS HUBSPOT INC IT 23.914 2.0 173,29
WPC W. P. CAREY REIT INC Immobilien 23.714 2.0 72,30
CB CHUBB Finanzwesen 23.580 2.0 332,11
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 23.508 2.0 131,33
CTVA CORTEVA INC Materialien 23.100 2.0 79,11
ES EVERSOURCE ENERGY Versorger 23.014 2.0 71,03
AXP AMERICAN EXPRESS Finanzwesen 22.969 2.0 337,78
SCHW CHARLES SCHWAB CORP Finanzwesen 22.920 2.0 93,17
ECL ECOLAB INC Materialien 22.836 2.0 268,66
AKAM AKAMAI TECHNOLOGIES INC IT 22.655 2.0 119,87
NDAQ NASDAQ INC Finanzwesen 22.437 2.0 82,49
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 21.774 2.0 47,96
DOV DOVER CORP Industrie 21.236 2.0 223,54
RJF RAYMOND JAMES INC Finanzwesen 21.097 2.0 157,44
SNA SNAP ON INC Industrie 20.836 2.0 385,85
PCAR PACCAR INC Industrie 20.553 2.0 116,78
PGR PROGRESSIVE CORP Finanzwesen 20.491 2.0 215,69
MA MASTERCARD INC CLASS A Finanzwesen 20.499 2.0 488,07
SYK STRYKER CORP Gesundheitsversorgung 20.460 2.0 310,00
EOG EOG RESOURCES INC Energie 20.235 2.0 134,90
LH LABCORP HOLDINGS INC Gesundheitsversorgung 20.170 2.0 258,59
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 19.778 2.0 81,39
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 19.656 2.0 62,60
MCO MOODYS CORP Finanzwesen 19.535 2.0 443,97
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.234 2.0 61,06
MET METLIFE INC Finanzwesen 19.191 2.0 88,03
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 19.152 2.0 133,00
BIIB BIOGEN INC Gesundheitsversorgung 19.127 2.0 197,19
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 19.047 2.0 30,87
OXY OCCIDENTAL PETROLEUM CORP Energie 18.803 2.0 52,23
MDT MEDTRONIC PLC Gesundheitsversorgung 18.706 2.0 80,63
DVN DEVON ENERGY CORP Energie 18.528 2.0 43,39
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 18.520 2.0 76,53
BLK BLACKROCK INC Finanzwesen 18.276 2.0 1.015,33
EQR EQUITY RESIDENTIAL REIT Immobilien 18.199 2.0 65,70
ITW ILLINOIS TOOL INC Industrie 18.053 2.0 261,64
WTRG ESSENTIAL UTILITIES INC Versorger 17.564 2.0 37,29
MAS MASCO CORP Industrie 17.570 2.0 73,21
PCG PG&E CORP Versorger 17.407 2.0 16,77
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 17.238 2.0 957,68
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.188 2.0 20,56
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 17.100 2.0 126,67
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 16.944 2.0 103,95
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 16.948 2.0 182,24
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 16.861 1.0 99,18
SPGI S&P GLOBAL INC Finanzwesen 16.807 1.0 400,16
CNA CNA FINANCIAL CORP Finanzwesen 16.563 1.0 46,92
PPG PPG INDUSTRIES INC Materialien 16.243 1.0 117,70
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 16.199 1.0 279,30
CARR CARRIER GLOBAL CORP Industrie 16.202 1.0 70,75
CI CIGNA Gesundheitsversorgung 16.136 1.0 283,08
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.797 1.0 110,47
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.689 1.0 64,83
ADP AUTOMATIC DATA PROCESSING INC Industrie 15.656 1.0 220,50
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 15.513 1.0 108,48
TROW T ROWE PRICE GROUP INC Finanzwesen 15.476 1.0 106,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 15.036 1.0 1.156,64
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 14.887 1.0 87,57
ROP ROPER TECHNOLOGIES INC IT 14.829 1.0 329,54
CCI CROWN CASTLE INC Immobilien 14.758 1.0 84,33
DHR DANAHER CORP Gesundheitsversorgung 14.676 1.0 178,97
CNH CNH INDUSTRIAL N.V. NV Industrie 14.615 1.0 9,99
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 14.045 1.0 171,28
BDX BECTON DICKINSON Gesundheitsversorgung 13.816 1.0 143,92
URI UNITED RENTALS INC Industrie 13.821 1.0 1.063,14
PNR PENTAIR Industrie 13.535 1.0 73,16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 13.132 1.0 123,89
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 12.815 1.0 136,33
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 12.651 1.0 22,47
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 11.892 1.0 47,38
TYL TYLER TECHNOLOGIES INC IT 11.724 1.0 279,14
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 11.000 1.0 100,00
ALLY ALLY FINANCIAL INC Finanzwesen 10.539 1.0 45,23
NOW SERVICENOW INC IT 10.457 1.0 95,94
CRM SALESFORCE INC IT 10.433 1.0 153,42
AMT AMERICAN TOWER REIT CORP Immobilien 10.225 1.0 179,38
CMCSA COMCAST CORP CLASS A Kommunikation 9.530 1.0 22,80
WDAY WORKDAY INC CLASS A IT 9.095 1.0 115,13
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 8.557 1.0 38,03
GBP GBP CASH Cash und/oder Derivate 7.109 1.0 132,01
EUR EUR CASH Cash und/oder Derivate 1.840 0.0 113,83
HOLX HOLOGIC INC Gesundheitsversorgung 40 0.0 0,01
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 30 0.0 100,00
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0 0.0 7.437,50