Below, a list of constituents for UFSD (iShares Edge MSCI USA Multifactor UCITS ETF) is shown. In total, UFSD consists of 199 securities.
Note: The data shown here is as of date Nov 24, 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 | 3.540.470,89 | 556.0 | 189,97 |
| MSFT | MICROSOFT CORP | IT | 2.864.316,27 | 450.0 | 377,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.648.340,90 | 416.0 | 338,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.169.251,50 | 341.0 | 547,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.602.736,20 | 252.0 | 156,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.526.192,90 | 240.0 | 601,10 |
| ORCL | ORACLE CORP | IT | 1.511.017,50 | 237.0 | 116,25 |
| NFLX | NETFLIX INC | Kommunikation | 1.497.665,88 | 235.0 | 479,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.458.269,05 | 229.0 | 101,87 |
| CSCO | CISCO SYSTEMS INC | IT | 1.400.505,60 | 220.0 | 48,36 |
| SNPS | SYNOPSYS INC | IT | 1.318.194,01 | 207.0 | 542,69 |
| INTC | INTEL CORPORATION CORP | IT | 1.268.202,04 | 199.0 | 43,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.180.400,82 | 185.0 | 270,61 |
| EOG | EOG RESOURCES INC | Energie | 1.155.219,00 | 181.0 | 123,50 |
| XOM | EXXON MOBIL CORP | Energie | 1.149.747,15 | 181.0 | 104,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.035.483,48 | 163.0 | 518,26 |
| FDX | FEDEX CORP | Industrie | 985.100,64 | 155.0 | 257,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 834.463,62 | 131.0 | 252,18 |
| MA | MASTERCARD INC CLASS A | Financials | 825.825,00 | 130.0 | 412,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 814.113,52 | 128.0 | 146,74 |
| EMR | EMERSON ELECTRIC | Industrie | 810.574,58 | 127.0 | 88,51 |
| AFL | AFLAC INC | Financials | 763.462,70 | 120.0 | 82,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 705.481,68 | 111.0 | 52,98 |
| TEL | TE CONNECTIVITY LTD | IT | 661.721,94 | 104.0 | 131,06 |
| MET | METLIFE INC | Financials | 659.077,05 | 104.0 | 63,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 650.077,00 | 102.0 | 106,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 647.153,00 | 102.0 | 74,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 638.825,60 | 100.0 | 404,32 |
| NUE | NUCOR CORP | Materialien | 631.311,72 | 99.0 | 157,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 627.174,08 | 98.0 | 28,18 |
| EXC | EXELON CORP | Versorger | 625.276,45 | 98.0 | 39,19 |
| NVDA | NVIDIA CORP | IT | 624.432,32 | 98.0 | 477,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 578.398,59 | 91.0 | 71,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 574.356,40 | 90.0 | 52,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 534.412,80 | 84.0 | 231,95 |
| AVGO | BROADCOM INC | IT | 526.632,06 | 83.0 | 978,87 |
| CMI | CUMMINS INC | Industrie | 509.607,40 | 80.0 | 225,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 503.120,80 | 79.0 | 138,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 502.644,96 | 79.0 | 90,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 480.324,96 | 75.0 | 44,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 476.715,68 | 75.0 | 69,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 464.643,00 | 73.0 | 1,00 |
| DVN | DEVON ENERGY CORP | Energie | 464.338,65 | 73.0 | 45,35 |
| VLO | VALERO ENERGY CORP | Energie | 411.868,16 | 65.0 | 124,96 |
| HPQ | HP INC | IT | 405.084,16 | 64.0 | 28,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 392.162,94 | 62.0 | 173,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 390.921,89 | 61.0 | 94,13 |
| STT | STATE STREET CORP | Financials | 377.870,22 | 59.0 | 70,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 373.442,48 | 59.0 | 31,94 |
| GLW | CORNING INC | IT | 362.116,20 | 57.0 | 28,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 348.206,04 | 55.0 | 98,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 326.374,69 | 51.0 | 56,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 322.903,02 | 51.0 | 123,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 311.816,08 | 49.0 | 127,48 |
| GWW | WW GRAINGER INC | Industrie | 293.240,30 | 46.0 | 812,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 292.992,00 | 46.0 | 2.688,00 |
| FAST | FASTENAL | Industrie | 277.733,76 | 44.0 | 60,96 |
| URI | UNITED RENTALS INC | Industrie | 258.889,74 | 41.0 | 467,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 257.028,80 | 40.0 | 86,60 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 256.791,56 | 40.0 | 127,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 216.537,87 | 34.0 | 113,43 |
| FICO | FAIR ISAAC CORP | IT | 213.908,00 | 34.0 | 1.069,54 |
| PWR | QUANTA SERVICES INC | Industrie | 211.427,64 | 33.0 | 182,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 195.944,80 | 31.0 | 79,01 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 194.827,95 | 31.0 | 78,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 193.448,88 | 30.0 | 136,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 193.286,25 | 30.0 | 20,25 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 174.668,01 | 27.0 | 86,77 |
| VRSN | VERISIGN INC | IT | 171.223,69 | 27.0 | 213,23 |
| RJF | RAYMOND JAMES INC | Financials | 170.334,05 | 27.0 | 105,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 169.151,70 | 27.0 | 117,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 165.888,00 | 26.0 | 414,72 |
| AEE | AMEREN CORP | Versorger | 164.063,42 | 26.0 | 77,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 163.761,35 | 26.0 | 15,83 |
| STE | STERIS | Gesundheitsversorgung | 162.552,00 | 26.0 | 203,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 161.071,56 | 25.0 | 6.195,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 157.699,00 | 25.0 | 88,10 |
| PPL | PPL CORP | Versorger | 154.834,35 | 24.0 | 26,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 154.437,60 | 24.0 | 137,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 152.150,70 | 24.0 | 180,06 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 150.180,32 | 24.0 | 212,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 147.089,67 | 23.0 | 63,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 146.446,30 | 23.0 | 121,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 145.654,29 | 23.0 | 118,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 145.061,50 | 23.0 | 111,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 143.488,95 | 23.0 | 228,85 |
| EG | EVEREST GROUP LTD | Financials | 141.673,50 | 22.0 | 414,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 140.941,00 | 22.0 | 72,65 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 140.793,66 | 22.0 | 460,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 139.903,15 | 22.0 | 113,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 137.538,91 | 22.0 | 134,71 |
| JBL | JABIL INC | IT | 136.810,31 | 21.0 | 131,17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 135.326,40 | 21.0 | 128,15 |
| COO | COOPER INC | Gesundheitsversorgung | 134.039,30 | 21.0 | 339,34 |
| NTAP | NETAPP INC | IT | 133.804,72 | 21.0 | 78,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 133.147,63 | 21.0 | 637,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 128.784,72 | 20.0 | 80,09 |
| HUBB | HUBBELL INC | Industrie | 128.626,84 | 20.0 | 300,53 |
| TXT | TEXTRON INC | Industrie | 128.246,04 | 20.0 | 78,39 |
| MRO | MARATHON OIL CORP | Energie | 126.090,90 | 20.0 | 25,35 |
| FSLR | FIRST SOLAR INC | IT | 125.047,80 | 20.0 | 154,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 124.620,00 | 20.0 | 268,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 123.180,20 | 19.0 | 94,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 123.009,60 | 19.0 | 183,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 122.009,00 | 19.0 | 1.435,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 121.771,44 | 19.0 | 78,36 |
| WRB | WR BERKLEY CORP | Financials | 120.818,06 | 19.0 | 71,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 119.797,20 | 19.0 | 16,05 |
| SNA | SNAP ON INC | Industrie | 114.458,24 | 18.0 | 275,14 |
| TER | TERADYNE INC | IT | 114.410,13 | 18.0 | 92,49 |
| EQT | EQT CORP | Energie | 114.339,15 | 18.0 | 40,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 113.837,76 | 18.0 | 122,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 112.513,28 | 18.0 | 214,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 112.250,60 | 18.0 | 275,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 110.452,56 | 17.0 | 155,13 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 110.231,16 | 17.0 | 223,14 |
| GGG | GRACO INC | Industrie | 109.427,64 | 17.0 | 81,48 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 108.922,17 | 17.0 | 69,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 108.642,78 | 17.0 | 255,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 107.697,59 | 17.0 | 285,67 |
| L | LOEWS CORP | Financials | 107.068,50 | 17.0 | 69,30 |
| MAS | MASCO CORP | Industrie | 106.364,43 | 17.0 | 59,19 |
| WSO | WATSCO INC | Industrie | 105.526,41 | 17.0 | 395,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 102.108,09 | 16.0 | 29,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 99.953,60 | 16.0 | 55,84 |
| NDSN | NORDSON CORP | Industrie | 99.493,83 | 16.0 | 235,21 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 99.335,28 | 16.0 | 45,84 |
| OC | OWENS CORNING | Industrie | 96.468,50 | 15.0 | 133,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 95.245,77 | 15.0 | 58,83 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 94.125,88 | 15.0 | 30,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 94.086,12 | 15.0 | 228,92 |
| VST | VISTRA CORP | Versorger | 93.389,94 | 15.0 | 34,86 |
| EVRG | EVERGY INC | Versorger | 92.658,15 | 15.0 | 50,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 92.504,92 | 15.0 | 44,84 |
| APA | APA CORP | Energie | 91.646,80 | 14.0 | 36,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 91.295,62 | 14.0 | 113,27 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 90.344,94 | 14.0 | 59,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 89.511,60 | 14.0 | 153,80 |
| OVV | OVINTIV INC | Energie | 89.483,80 | 14.0 | 45,08 |
| TRMB | TRIMBLE INC | IT | 88.942,10 | 14.0 | 44,14 |
| GL | GLOBE LIFE INC | Financials | 86.872,28 | 14.0 | 121,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 86.442,62 | 14.0 | 231,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 83.737,33 | 13.0 | 139,33 |
| PNR | PENTAIR | Industrie | 83.323,96 | 13.0 | 63,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 82.675,32 | 13.0 | 52,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 82.168,80 | 13.0 | 61,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 81.846,02 | 13.0 | 26,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 80.850,00 | 13.0 | 1.650,00 |
| FFIV | F5 INC | IT | 80.851,29 | 13.0 | 168,09 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 80.721,65 | 13.0 | 219,95 |
| ROL | ROLLINS INC | Industrie | 78.975,84 | 12.0 | 40,13 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 78.159,34 | 12.0 | 234,01 |
| EMN | EASTMAN CHEMICAL | Materialien | 77.959,28 | 12.0 | 81,89 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 77.460,50 | 12.0 | 238,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 76.816,81 | 12.0 | 82,51 |
| AOS | A O SMITH CORP | Industrie | 74.109,75 | 12.0 | 76,01 |
| ANSS | ANSYS INC | IT | 73.879,20 | 12.0 | 297,90 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 73.083,83 | 11.0 | 69,67 |
| RHI | ROBERT HALF | Industrie | 71.915,10 | 11.0 | 81,26 |
| JNPR | JUNIPER NETWORKS INC | IT | 71.604,60 | 11.0 | 27,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 69.637,44 | 11.0 | 138,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 68.495,12 | 11.0 | 22,01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 67.800,20 | 11.0 | 231,40 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 66.778,28 | 10.0 | 66,38 |
| DINO | HF SINCLAIR CORP | Energie | 66.508,48 | 10.0 | 54,16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 65.589,12 | 10.0 | 113,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 65.480,03 | 10.0 | 30,47 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 64.708,50 | 10.0 | 134,25 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 64.600,92 | 10.0 | 51,93 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 63.813,96 | 10.0 | 57,96 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 62.773,52 | 10.0 | 34,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 59.436,37 | 9.0 | 292,79 |
| DBX | DROPBOX INC CLASS A | IT | 59.171,22 | 9.0 | 28,53 |
| BEN | FRANKLIN RESOURCES INC | Financials | 58.740,12 | 9.0 | 23,82 |
| HEI | HEICO CORP | Industrie | 58.082,60 | 9.0 | 173,90 |
| ARW | ARROW ELECTRONICS INC | IT | 55.163,20 | 9.0 | 119,92 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 54.340,57 | 9.0 | 21,47 |
| SEIC | SEI INVESTMENTS | Financials | 54.201,95 | 9.0 | 57,97 |
| ALLY | ALLY FINANCIAL INC | Financials | 53.984,64 | 8.0 | 27,21 |
| CGNX | COGNEX CORP | IT | 52.226,40 | 8.0 | 37,04 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 49.172,29 | 8.0 | 40,01 |
| DVA | DAVITA INC | Gesundheitsversorgung | 46.453,68 | 7.0 | 99,26 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 44.620,80 | 7.0 | 185,92 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 42.258,40 | 7.0 | 52,30 |
| WLK | WESTLAKE CORP | Materialien | 40.120,20 | 6.0 | 129,42 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 39.489,40 | 6.0 | 84,02 |
| SEE | SEALED AIR CORP | Materialien | 39.308,88 | 6.0 | 33,54 |
| IVZ | INVESCO LTD | Financials | 37.784,16 | 6.0 | 13,81 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 37.780,19 | 6.0 | 31,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 33.559,20 | 5.0 | 28,44 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 27.365,60 | 4.0 | 43,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 14.618,60 | 2.0 | 153,88 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.883,28 | 1.0 | 226,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.422,26 | 0.0 | 126,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 315,53 | 0.0 | 109,40 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 13,93 | 0.0 | 100,00 |
| HWAZ3 | MICRO EMINI S&P 500 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.568,25 |
| USD | USD CASH | Cash und/oder Derivate | -252.165,61 | -40.0 | 100,00 |
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