ETF constituents for UFSD

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).

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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