Below, a list of constituents for UFSD (iShares Edge MSCI USA Multifactor UCITS ETF) is shown. In total, UFSD consists of 201 securities.
Note: The data shown here is as of date Apr. 18, 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 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.439.839,00 | 459.0 | 501,80 |
| MSFT | MICROSOFT CORP | IT | 3.422.549,82 | 457.0 | 404,27 |
| AAPL | APPLE INC | IT | 3.373.706,88 | 450.0 | 167,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.978.513,36 | 398.0 | 157,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.422.099,65 | 323.0 | 745,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.160.128,40 | 288.0 | 493,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.985.624,82 | 265.0 | 59,26 |
| AVGO | BROADCOM INC | IT | 1.819.240,55 | 243.0 | 1.258,99 |
| CSCO | CISCO SYSTEMS INC | IT | 1.796.571,73 | 240.0 | 48,11 |
| NVDA | NVIDIA CORP | IT | 1.794.178,49 | 240.0 | 846,71 |
| ORCL | ORACLE CORP | IT | 1.635.716,00 | 218.0 | 116,00 |
| ADBE | ADOBE INC | IT | 1.488.624,28 | 199.0 | 473,18 |
| SNPS | SYNOPSYS INC | IT | 1.328.378,76 | 177.0 | 519,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.308.278,40 | 175.0 | 285,90 |
| EOG | EOG RESOURCES INC | Energie | 1.292.433,84 | 173.0 | 131,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.241.277,72 | 166.0 | 179,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.228.675,00 | 164.0 | 41,30 |
| INTC | INTEL CORPORATION CORP | IT | 1.093.212,96 | 146.0 | 35,04 |
| FDX | FEDEX CORP | Industrie | 1.051.373,04 | 140.0 | 263,37 |
| CTAS | CINTAS CORP | Industrie | 1.016.845,40 | 136.0 | 662,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.002.969,00 | 134.0 | 297,00 |
| PCAR | PACCAR INC | Industrie | 1.000.860,48 | 134.0 | 113,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 977.647,84 | 131.0 | 42,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 907.423,41 | 121.0 | 141,63 |
| NUE | NUCOR CORP | Materialien | 788.833,95 | 105.0 | 190,77 |
| ANET | ARISTA NETWORKS INC | IT | 778.514,13 | 104.0 | 257,19 |
| AFL | AFLAC INC | Financials | 756.191,24 | 101.0 | 80,98 |
| MET | METLIFE INC | Financials | 740.280,85 | 99.0 | 69,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 735.818,72 | 98.0 | 145,88 |
| TEL | TE CONNECTIVITY LTD | IT | 731.057,92 | 98.0 | 140,48 |
| CMI | CUMMINS INC | Industrie | 694.745,28 | 93.0 | 291,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 686.637,28 | 92.0 | 207,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 638.888,29 | 85.0 | 55,57 |
| EXC | EXELON CORP | Versorger | 614.206,60 | 82.0 | 36,68 |
| VLO | VALERO ENERGY CORP | Energie | 578.626,89 | 77.0 | 162,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 574.504,29 | 77.0 | 72,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 566.241,55 | 76.0 | 67,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 527.856,30 | 70.0 | 90,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 493.847,96 | 66.0 | 183,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 476.625,38 | 64.0 | 125,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 464.297,24 | 62.0 | 190,52 |
| HPQ | HP INC | IT | 437.417,94 | 58.0 | 27,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 434.845,78 | 58.0 | 182,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 433.980,40 | 58.0 | 99,40 |
| GLW | CORNING INC | IT | 421.457,85 | 56.0 | 30,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 377.891,36 | 50.0 | 928,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 370.148,31 | 49.0 | 60,99 |
| URI | UNITED RENTALS INC | Industrie | 361.374,48 | 48.0 | 632,88 |
| FERG | FERGUSON PLC | Industrie | 358.732,48 | 48.0 | 209,54 |
| GWW | WW GRAINGER INC | Industrie | 352.515,04 | 47.0 | 937,54 |
| FAST | FASTENAL | Industrie | 324.472,50 | 43.0 | 67,50 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 320.838,96 | 43.0 | 152,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 286.781,82 | 38.0 | 91,39 |
| USD | USD CASH | Cash und/oder Derivate | 269.102,21 | 36.0 | 100,00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 261.339,81 | 35.0 | 124,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 246.177,79 | 33.0 | 119,33 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 245.283,50 | 33.0 | 96,95 |
| FICO | FAIR ISAAC CORP | IT | 242.910,25 | 32.0 | 1.162,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 218.424,78 | 29.0 | 144,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 218.298,96 | 29.0 | 85,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 218.131,65 | 29.0 | 49,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 216.222,08 | 29.0 | 146,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 207.961,02 | 28.0 | 7.702,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 207.329,04 | 28.0 | 108,72 |
| RJF | RAYMOND JAMES INC | Financials | 206.356,32 | 28.0 | 121,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 195.718,05 | 26.0 | 31,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 192.105,48 | 26.0 | 105,96 |
| VST | VISTRA CORP | Versorger | 190.788,48 | 25.0 | 65,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 190.166,40 | 25.0 | 17,04 |
| STT | STATE STREET CORP | Financials | 189.611,84 | 25.0 | 73,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 188.270,25 | 25.0 | 160,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 187.748,40 | 25.0 | 182,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 184.061,76 | 25.0 | 140,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 181.063,86 | 24.0 | 74,42 |
| NTAP | NETAPP INC | IT | 177.648,36 | 24.0 | 100,14 |
| PTC | PTC INC | IT | 176.402,80 | 24.0 | 175,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 176.074,58 | 24.0 | 136,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 175.672,80 | 23.0 | 813,30 |
| HUBB | HUBBELL INC | Industrie | 174.564,60 | 23.0 | 392,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 173.019,77 | 23.0 | 425,11 |
| STE | STERIS | Gesundheitsversorgung | 167.877,16 | 22.0 | 200,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 167.811,42 | 22.0 | 259,77 |
| PPL | PPL CORP | Versorger | 163.260,46 | 22.0 | 26,62 |
| AEE | AMEREN CORP | Versorger | 161.479,77 | 22.0 | 72,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 158.393,76 | 21.0 | 78,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 156.563,82 | 21.0 | 177,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 154.637,28 | 21.0 | 320,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 154.262,50 | 21.0 | 143,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 153.042,47 | 20.0 | 139,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 152.622,00 | 20.0 | 91,50 |
| TXT | TEXTRON INC | Industrie | 150.257,34 | 20.0 | 92,58 |
| COO | COOPER INC | Gesundheitsversorgung | 148.634,04 | 20.0 | 90,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 147.698,82 | 20.0 | 367,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 147.098,00 | 20.0 | 19,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 145.389,33 | 19.0 | 114,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 143.119,36 | 19.0 | 279,53 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 142.407,30 | 19.0 | 199,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 142.065,60 | 19.0 | 40,80 |
| WRB | WR BERKLEY CORP | Financials | 140.905,20 | 19.0 | 80,98 |
| VRSN | VERISIGN INC | IT | 139.232,56 | 19.0 | 182,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 139.203,88 | 19.0 | 114,76 |
| JBL | JABIL INC | IT | 139.050,07 | 19.0 | 129,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 137.074,25 | 18.0 | 178,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 136.138,82 | 18.0 | 429,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 136.012,24 | 18.0 | 123,76 |
| MAS | MASCO CORP | Industrie | 134.618,08 | 18.0 | 72,22 |
| MRO | MARATHON OIL CORP | Energie | 134.506,60 | 18.0 | 27,40 |
| EG | EVEREST GROUP LTD | Financials | 133.277,70 | 18.0 | 360,21 |
| VLTO | VERALTO CORP | Industrie | 133.111,20 | 18.0 | 88,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 131.912,35 | 18.0 | 1.551,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 131.298,90 | 18.0 | 97,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 129.135,86 | 17.0 | 100,73 |
| TER | TERADYNE INC | IT | 128.055,60 | 17.0 | 100,20 |
| GGG | GRACO INC | Industrie | 127.906,68 | 17.0 | 88,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 127.662,36 | 17.0 | 79,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 126.980,84 | 17.0 | 192,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 126.343,80 | 17.0 | 233,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 124.993,86 | 17.0 | 124,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 123.374,16 | 16.0 | 458,64 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 122.892,00 | 16.0 | 76,00 |
| EQT | EQT CORP | Energie | 120.938,58 | 16.0 | 36,22 |
| TRMB | TRIMBLE INC | IT | 119.480,90 | 16.0 | 57,86 |
| OC | OWENS CORNING | Industrie | 119.105,84 | 16.0 | 160,52 |
| SNA | SNAP ON INC | Industrie | 117.530,24 | 16.0 | 261,76 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 117.524,40 | 16.0 | 230,44 |
| L | LOEWS CORP | Financials | 117.331,76 | 16.0 | 73,84 |
| WSO | WATSCO INC | Industrie | 115.755,84 | 15.0 | 401,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 115.218,66 | 15.0 | 273,03 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 113.991,12 | 15.0 | 11,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 113.954,80 | 15.0 | 164,20 |
| CPAY | CORPAY INC | Financials | 113.230,12 | 15.0 | 295,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 113.045,79 | 15.0 | 18,59 |
| NDSN | NORDSON CORP | Industrie | 112.198,96 | 15.0 | 259,12 |
| PNR | PENTAIR | Industrie | 111.834,00 | 15.0 | 78,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 111.325,27 | 15.0 | 60,47 |
| OVV | OVINTIV INC | Energie | 110.531,85 | 15.0 | 51,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 109.478,04 | 15.0 | 132,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 108.339,70 | 14.0 | 32,90 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 108.187,66 | 14.0 | 48,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 107.285,57 | 14.0 | 18,01 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 103.996,64 | 14.0 | 63,88 |
| ROL | ROLLINS INC | Industrie | 103.723,36 | 14.0 | 42,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 103.640,33 | 14.0 | 164,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 103.463,58 | 14.0 | 159,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 101.649,00 | 14.0 | 54,65 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 101.182,08 | 14.0 | 36,24 |
| EVRG | EVERGY INC | Versorger | 101.002,72 | 13.0 | 50,96 |
| IP | INTERNATIONAL PAPER | Materialien | 99.045,34 | 13.0 | 35,26 |
| GEN | GEN DIGITAL INC | IT | 98.904,14 | 13.0 | 20,38 |
| EMN | EASTMAN CHEMICAL | Materialien | 98.804,58 | 13.0 | 96,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 96.768,10 | 13.0 | 111,10 |
| JNPR | JUNIPER NETWORKS INC | IT | 96.547,20 | 13.0 | 36,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 95.719,72 | 13.0 | 236,93 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 95.303,04 | 13.0 | 30,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 94.440,50 | 13.0 | 42,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 94.031,00 | 13.0 | 101,00 |
| FFIV | F5 INC | IT | 93.386,80 | 12.0 | 179,59 |
| AOS | A O SMITH CORP | Industrie | 91.284,57 | 12.0 | 86,69 |
| ALLY | ALLY FINANCIAL INC | Financials | 89.807,20 | 12.0 | 38,71 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 89.022,60 | 12.0 | 52,06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 88.179,52 | 12.0 | 268,84 |
| ANSS | ANSYS INC | IT | 86.966,00 | 12.0 | 324,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 85.030,40 | 11.0 | 582,40 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 83.914,52 | 11.0 | 87,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 83.694,24 | 11.0 | 57,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 83.320,74 | 11.0 | 380,46 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 82.329,86 | 11.0 | 207,38 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 80.055,04 | 11.0 | 73,58 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 79.276,01 | 11.0 | 69,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 78.506,66 | 10.0 | 125,41 |
| AIZ | ASSURANT INC | Financials | 77.754,95 | 10.0 | 170,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 77.593,25 | 10.0 | 153,65 |
| APA | APA CORP | Energie | 77.280,69 | 10.0 | 32,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 75.382,11 | 10.0 | 24,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 70.359,09 | 9.0 | 69,87 |
| DINO | HF SINCLAIR CORP | Energie | 69.055,56 | 9.0 | 56,28 |
| MA | MASTERCARD INC CLASS A | Financials | 68.205,00 | 9.0 | 454,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 65.817,03 | 9.0 | 30,77 |
| BEN | FRANKLIN RESOURCES INC | Financials | 65.777,58 | 9.0 | 25,02 |
| SEIC | SEI INVESTMENTS | Financials | 65.613,94 | 9.0 | 66,01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 64.398,60 | 9.0 | 47,88 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 64.398,55 | 9.0 | 203,15 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 63.449,36 | 8.0 | 32,11 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 62.563,32 | 8.0 | 131,16 |
| RHI | ROBERT HALF | Industrie | 61.838,84 | 8.0 | 69,56 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 61.236,78 | 8.0 | 20,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 56.749,50 | 8.0 | 126,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 55.607,30 | 7.0 | 41,81 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 54.257,92 | 7.0 | 62,08 |
| DBX | DROPBOX INC CLASS A | IT | 51.027,92 | 7.0 | 22,76 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 50.916,81 | 7.0 | 196,59 |
| GL | GLOBE LIFE INC | Financials | 50.310,00 | 7.0 | 65,00 |
| WLK | WESTLAKE CORP | Materialien | 49.894,90 | 7.0 | 148,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 36.098,04 | 5.0 | 28,29 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 33.942,42 | 5.0 | 24,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.352,92 | 2.0 | 156,01 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.981,36 | 1.0 | 213,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.728,43 | 1.0 | 124,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 307,33 | 0.0 | 106,56 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.049,00 |
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