Below, a list of constituents for UFSD (iShares Edge MSCI USA Multifactor UCITS ETF) is shown. In total, UFSD consists of 192 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| AAPL | APPLE INC | IT | 2.460.411,87 | 519.0 | 157,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.658.223,19 | 350.0 | 199,81 |
| MSFT | MICROSOFT CORP | IT | 1.637.279,77 | 346.0 | 272,29 |
| MA | MASTERCARD INC CLASS A | Financials | 1.383.409,23 | 292.0 | 351,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.265.725,44 | 267.0 | 139,52 |
| CSCO | CISCO SYSTEMS INC | IT | 1.261.625,68 | 266.0 | 49,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.118.797,56 | 236.0 | 465,39 |
| XOM | EXXON MOBIL CORP | Energie | 1.047.573,44 | 221.0 | 104,59 |
| ORCL | ORACLE CORP | IT | 956.703,60 | 202.0 | 87,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 878.555,79 | 185.0 | 498,33 |
| EOG | EOG RESOURCES INC | Energie | 864.871,40 | 183.0 | 105,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 799.317,72 | 169.0 | 157,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 779.280,00 | 164.0 | 204,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 751.438,52 | 159.0 | 254,38 |
| GD | GENERAL DYNAMICS CORP | Industrie | 712.716,73 | 150.0 | 219,23 |
| VLO | VALERO ENERGY CORP | Energie | 703.256,49 | 148.0 | 131,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 674.019,75 | 142.0 | 34,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 622.564,50 | 131.0 | 2.349,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 587.323,17 | 124.0 | 284,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 562.727,67 | 119.0 | 76,97 |
| EMR | EMERSON ELECTRIC | Industrie | 550.356,60 | 116.0 | 83,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 546.170,88 | 115.0 | 58,88 |
| TEL | TE CONNECTIVITY LTD | IT | 544.144,95 | 115.0 | 123,81 |
| EXC | EXELON CORP | Versorger | 531.473,92 | 112.0 | 39,68 |
| NUE | NUCOR CORP | Materialien | 528.376,55 | 112.0 | 147,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 525.052,20 | 111.0 | 261,22 |
| MET | METLIFE INC | Financials | 522.215,77 | 110.0 | 56,11 |
| AFL | AFLAC INC | Financials | 520.569,98 | 110.0 | 63,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 515.757,32 | 109.0 | 44,18 |
| SNPS | SYNOPSYS INC | IT | 498.351,70 | 105.0 | 371,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 485.083,30 | 102.0 | 91,01 |
| HES | HESS CORP | Energie | 479.553,48 | 101.0 | 123,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 456.539,70 | 96.0 | 92,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 456.235,88 | 96.0 | 48,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 434.366,66 | 92.0 | 330,82 |
| CMI | CUMMINS INC | Industrie | 431.328,40 | 91.0 | 229,43 |
| INTC | INTEL CORPORATION CORP | IT | 417.364,81 | 88.0 | 28,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 412.821,28 | 87.0 | 57,44 |
| DVN | DEVON ENERGY CORP | Energie | 410.927,04 | 87.0 | 47,76 |
| ALL | ALLSTATE CORP | Financials | 402.537,77 | 85.0 | 108,53 |
| HPQ | HP INC | IT | 388.173,30 | 82.0 | 27,85 |
| STT | STATE STREET CORP | Financials | 374.945,00 | 79.0 | 73,75 |
| GLW | CORNING INC | IT | 368.007,10 | 78.0 | 32,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 357.591,04 | 75.0 | 475,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 345.201,71 | 73.0 | 330,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 321.794,88 | 68.0 | 108,13 |
| COP | CONOCOPHILLIPS | Energie | 320.194,35 | 68.0 | 98,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 318.704,76 | 67.0 | 104,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 313.152,93 | 66.0 | 86,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 304.569,45 | 64.0 | 155,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 293.775,57 | 62.0 | 28,81 |
| ANET | ARISTA NETWORKS INC | IT | 281.471,70 | 59.0 | 166,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 279.632,12 | 59.0 | 55,96 |
| PPL | PPL CORP | Versorger | 270.399,22 | 57.0 | 26,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 248.785,20 | 53.0 | 104,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 246.157,80 | 52.0 | 98,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 238.824,60 | 50.0 | 78,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 228.857,20 | 48.0 | 57,20 |
| GWW | WW GRAINGER INC | Industrie | 209.943,54 | 44.0 | 668,61 |
| FAST | FASTENAL | Industrie | 204.728,50 | 43.0 | 51,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 194.001,99 | 41.0 | 154,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 190.367,19 | 40.0 | 95,71 |
| URI | UNITED RENTALS INC | Industrie | 186.820,80 | 39.0 | 389,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 179.520,00 | 38.0 | 510,00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 179.323,76 | 38.0 | 94,78 |
| ALB | ALBEMARLE CORP | Materialien | 178.506,86 | 38.0 | 216,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 170.124,12 | 36.0 | 74,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 159.865,29 | 34.0 | 162,63 |
| PWR | QUANTA SERVICES INC | Industrie | 158.877,12 | 34.0 | 158,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 155.878,69 | 33.0 | 71,21 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 148.020,64 | 31.0 | 67,16 |
| AEE | AMEREN CORP | Versorger | 145.949,04 | 31.0 | 81,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 136.230,94 | 29.0 | 149,54 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 135.401,76 | 29.0 | 216,99 |
| VRSN | VERISIGN INC | IT | 133.083,00 | 28.0 | 197,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 131.226,42 | 28.0 | 14,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 125.588,12 | 27.0 | 87,64 |
| RJF | RAYMOND JAMES INC | Financials | 124.582,92 | 26.0 | 91,74 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 123.922,88 | 26.0 | 114,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 123.360,50 | 26.0 | 107,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 122.739,52 | 26.0 | 72,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 122.415,30 | 26.0 | 302,26 |
| STE | STERIS | Gesundheitsversorgung | 122.290,56 | 26.0 | 181,44 |
| FICO | FAIR ISAAC CORP | IT | 120.129,90 | 25.0 | 678,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 116.524,98 | 25.0 | 17,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 116.487,64 | 25.0 | 95,56 |
| IEX | IDEX CORP | Industrie | 115.552,80 | 24.0 | 218,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 114.617,36 | 24.0 | 205,04 |
| COO | COOPER INC | Gesundheitsversorgung | 114.383,96 | 24.0 | 344,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 113.947,47 | 24.0 | 5.426,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 113.866,75 | 24.0 | 140,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 111.849,92 | 24.0 | 151,97 |
| EPAM | EPAM SYSTEMS INC | IT | 110.052,00 | 23.0 | 275,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 107.400,24 | 23.0 | 30,96 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 107.227,28 | 23.0 | 75,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 106.406,40 | 22.0 | 415,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 105.736,37 | 22.0 | 288,11 |
| MOS | MOSAIC | Materialien | 103.725,23 | 22.0 | 43,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 102.770,20 | 22.0 | 75,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 102.095,95 | 22.0 | 50,17 |
| USD | USD CASH | Cash und/oder Derivate | 101.194,87 | 21.0 | 100,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 100.736,57 | 21.0 | 247,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 100.732,10 | 21.0 | 95,30 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 98.517,06 | 21.0 | 377,46 |
| MRO | MARATHON OIL CORP | Energie | 98.032,00 | 21.0 | 22,28 |
| TXT | TEXTRON INC | Industrie | 97.561,62 | 21.0 | 67,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.035,31 | 20.0 | 71,19 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 95.135,20 | 20.0 | 54,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 94.355,00 | 20.0 | 167,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 94.278,52 | 20.0 | 127,06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 92.785,68 | 20.0 | 34,48 |
| NTAP | NETAPP INC | IT | 92.325,00 | 19.0 | 61,55 |
| RE | EVEREST RE GROUP LTD | Financials | 92.001,42 | 19.0 | 345,87 |
| WRB | WR BERKLEY CORP | Financials | 90.720,30 | 19.0 | 61,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 90.321,74 | 19.0 | 28,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 89.655,79 | 19.0 | 55,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 88.730,82 | 19.0 | 48,78 |
| HUBB | HUBBELL INC | Industrie | 88.597,50 | 19.0 | 236,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 87.656,80 | 18.0 | 199,22 |
| SNA | SNAP ON INC | Industrie | 85.285,90 | 18.0 | 233,66 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 84.498,66 | 18.0 | 90,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 83.336,04 | 18.0 | 60,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 82.615,04 | 17.0 | 130,72 |
| TRMB | TRIMBLE INC | IT | 82.355,41 | 17.0 | 48,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 80.589,70 | 17.0 | 217,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 80.082,00 | 17.0 | 74,15 |
| APA | APA CORP | Energie | 78.318,00 | 17.0 | 34,35 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 78.260,00 | 17.0 | 240,80 |
| MAS | MASCO CORP | Industrie | 78.245,38 | 17.0 | 49,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 76.288,52 | 16.0 | 147,56 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 75.633,86 | 16.0 | 46,63 |
| CE | CELANESE CORP | Materialien | 73.671,60 | 16.0 | 100,92 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 73.664,55 | 16.0 | 78,45 |
| NDSN | NORDSON CORP | Industrie | 73.332,22 | 15.0 | 207,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 72.427,08 | 15.0 | 1.646,07 |
| EQT | EQT CORP | Energie | 70.174,78 | 15.0 | 29,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 70.071,96 | 15.0 | 33,32 |
| JNPR | JUNIPER NETWORKS INC | IT | 69.321,87 | 15.0 | 31,41 |
| EMN | EASTMAN CHEMICAL | Materialien | 69.102,88 | 15.0 | 79,52 |
| GL | GLOBE LIFE INC | Financials | 68.505,60 | 14.0 | 107,04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 68.033,63 | 14.0 | 99,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 66.862,84 | 14.0 | 132,14 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 66.686,66 | 14.0 | 49,99 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 62.663,40 | 13.0 | 55,80 |
| FFIV | F5 INC | IT | 61.332,12 | 13.0 | 140,67 |
| PNR | PENTAIR | Industrie | 61.055,15 | 13.0 | 51,35 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 60.258,96 | 13.0 | 118,62 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 60.252,44 | 13.0 | 174,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.744,91 | 13.0 | 56,31 |
| OC | OWENS CORNING | Industrie | 59.672,81 | 13.0 | 92,23 |
| OVV | OVINTIV INC | Energie | 59.219,60 | 12.0 | 34,43 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 58.646,08 | 12.0 | 55,96 |
| AOS | A O SMITH CORP | Industrie | 58.378,22 | 12.0 | 66,49 |
| CGNX | COGNEX CORP | IT | 57.462,67 | 12.0 | 48,41 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 56.806,96 | 12.0 | 202,16 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 56.202,37 | 12.0 | 34,93 |
| RHI | ROBERT HALF | Industrie | 55.673,98 | 12.0 | 74,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 55.252,48 | 12.0 | 122,24 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 55.081,36 | 12.0 | 136,34 |
| ROL | ROLLINS INC | Industrie | 54.897,42 | 12.0 | 36,38 |
| BEN | FRANKLIN RESOURCES INC | Financials | 54.598,80 | 12.0 | 26,30 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 54.438,93 | 11.0 | 199,41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 53.906,52 | 11.0 | 40,44 |
| WRK | WESTROCK | Materialien | 52.866,09 | 11.0 | 28,53 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 51.717,14 | 11.0 | 57,02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 51.030,54 | 11.0 | 46,86 |
| HEI | HEICO CORP | Industrie | 50.887,80 | 11.0 | 166,30 |
| ALLY | ALLY FINANCIAL INC | Financials | 50.376,60 | 11.0 | 24,55 |
| UGI | UGI CORP | Versorger | 49.314,53 | 10.0 | 34,27 |
| ARW | ARROW ELECTRONICS INC | IT | 48.997,86 | 10.0 | 116,94 |
| PAYX | PAYCHEX INC | Industrie | 48.930,99 | 10.0 | 107,07 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 46.938,10 | 10.0 | 39,05 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 46.462,40 | 10.0 | 113,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 44.262,00 | 9.0 | 590,16 |
| SEIC | SEI INVESTMENTS | Financials | 43.828,56 | 9.0 | 55,62 |
| SEE | SEALED AIR CORP | Materialien | 42.855,54 | 9.0 | 43,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 41.537,92 | 9.0 | 15,83 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 40.779,76 | 9.0 | 201,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 38.660,44 | 8.0 | 224,77 |
| IVZ | INVESCO LTD | Financials | 35.666,22 | 8.0 | 15,46 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 32.440,94 | 7.0 | 94,58 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 30.597,12 | 6.0 | 11,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 30.386,58 | 6.0 | 30,57 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 29.979,95 | 6.0 | 50,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 29.395,25 | 6.0 | 76,75 |
| WLK | WESTLAKE CORP | Materialien | 27.716,00 | 6.0 | 106,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 16.651,62 | 4.0 | 210,78 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 4.835,82 | 1.0 | 219,81 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 968,21 | 0.0 | 122,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 311,25 | 0.0 | 107,91 |
| HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.970,50 |
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