Below, a list of constituents for UFSD (iShares Edge MSCI USA Multifactor UCITS ETF) is shown. In total, UFSD consists of 218 securities.
Note: The data shown here is as of date Dez. 19, 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 |
NVDA | NVIDIA CORP | IT | 3.618.137,16 | 537.0 | 130,68 |
AAPL | APPLE INC | IT | 3.482.572,18 | 517.0 | 249,79 |
META | META PLATFORMS INC CLASS A | Kommunikation | 3.150.565,30 | 467.0 | 595,57 |
MSFT | MICROSOFT CORP | IT | 2.871.724,13 | 426.0 | 437,03 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 2.719.539,20 | 403.0 | 189,70 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.284.175,67 | 339.0 | 188,51 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.065.821,20 | 306.0 | 93,40 |
T | AT&T INC | Kommunikation | 1.622.399,31 | 241.0 | 22,57 |
LLY | ELI LILLY | Gesundheitsversorgung | 1.555.987,16 | 231.0 | 757,54 |
ANET | ARISTA NETWORKS INC | IT | 1.543.340,50 | 229.0 | 109,07 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.343.089,35 | 199.0 | 223,29 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.197.944,93 | 178.0 | 52,99 |
CI | CIGNA | Gesundheitsversorgung | 1.013.737,20 | 150.0 | 274,80 |
MMM | 3M | Industrie | 921.438,24 | 137.0 | 127,13 |
EOG | EOG RESOURCES INC | Energie | 891.615,24 | 132.0 | 118,22 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 885.502,06 | 131.0 | 175,66 |
CTAS | CINTAS CORP | Industrie | 880.133,85 | 131.0 | 182,79 |
FDX | FEDEX CORP | Industrie | 846.399,84 | 126.0 | 275,88 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 797.100,35 | 118.0 | 79,99 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 764.923,92 | 113.0 | 297,52 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 746.340,84 | 111.0 | 50,34 |
TRV | TRAVELERS COMPANIES INC | Financials | 714.793,97 | 106.0 | 237,71 |
AFL | AFLAC INC | Financials | 710.673,75 | 105.0 | 101,25 |
ALL | ALLSTATE CORP | Financials | 665.213,95 | 99.0 | 189,79 |
AVGO | BROADCOM INC | IT | 644.698,96 | 96.0 | 218,32 |
CMI | CUMMINS INC | Industrie | 635.754,60 | 94.0 | 349,70 |
MET | METLIFE INC | Financials | 629.023,72 | 93.0 | 80,11 |
CSCO | CISCO SYSTEMS INC | IT | 609.206,73 | 90.0 | 57,63 |
TEL | TE CONNECTIVITY PLC | IT | 581.315,60 | 86.0 | 143,89 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 576.687,44 | 86.0 | 80,14 |
KR | KROGER | Nichtzyklische Konsumgüter | 556.199,04 | 83.0 | 60,96 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 548.828,91 | 81.0 | 115,47 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 531.256,04 | 79.0 | 137,24 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 519.626,13 | 77.0 | 79,49 |
GLW | CORNING INC | IT | 505.047,92 | 75.0 | 47,06 |
EXC | EXELON CORP | Versorger | 490.722,05 | 73.0 | 37,19 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 477.798,30 | 71.0 | 187,74 |
APP | APPLOVIN CORP CLASS A | IT | 436.992,54 | 65.0 | 318,74 |
DD | DUPONT DE NEMOURS INC | Materialien | 423.443,50 | 63.0 | 76,85 |
HPQ | HP INC | IT | 412.534,14 | 61.0 | 32,46 |
ED | CONSOLIDATED EDISON INC | Versorger | 411.058,05 | 61.0 | 89,07 |
NUE | NUCOR CORP | Materialien | 362.507,18 | 54.0 | 115,78 |
FICO | FAIR ISAAC CORP | IT | 335.361,96 | 50.0 | 2.044,89 |
ADBE | ADOBE INC | IT | 333.728,57 | 50.0 | 437,39 |
GWW | WW GRAINGER INC | Industrie | 316.894,15 | 47.0 | 1.081,55 |
URI | UNITED RENTALS INC | Industrie | 309.258,90 | 46.0 | 710,94 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 282.680,90 | 42.0 | 169,27 |
FAST | FASTENAL | Industrie | 281.610,12 | 42.0 | 74,03 |
VST | VISTRA CORP | Versorger | 257.661,60 | 38.0 | 137,20 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 255.572,10 | 38.0 | 125,65 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 232.081,28 | 34.0 | 174,76 |
RMD | RESMED INC | Gesundheitsversorgung | 223.243,12 | 33.0 | 231,58 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 220.784,19 | 33.0 | 88,99 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 220.748,00 | 33.0 | 138,40 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 217.994,00 | 32.0 | 189,56 |
ETR | ENTERGY CORP | Versorger | 212.817,93 | 32.0 | 74,49 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 210.036,42 | 31.0 | 93,06 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 208.501,30 | 31.0 | 205,42 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 208.370,00 | 31.0 | 311,00 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 206.511,68 | 31.0 | 205,28 |
EBAY | EBAY INC | Zyklische Konsumgüter | 206.110,85 | 31.0 | 63,95 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 206.090,50 | 31.0 | 107,06 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 206.084,84 | 31.0 | 217,16 |
MTB | M&T BANK CORP | Financials | 203.405,74 | 30.0 | 185,42 |
RJF | RAYMOND JAMES INC | Financials | 198.079,18 | 29.0 | 150,86 |
VICI | VICI PPTYS INC | Immobilien | 195.119,54 | 29.0 | 28,27 |
GDDY | GODADDY INC CLASS A | IT | 189.748,90 | 28.0 | 202,94 |
STT | STATE STREET CORP | Financials | 185.114,80 | 27.0 | 95,42 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 182.548,70 | 27.0 | 159,85 |
HUM | HUMANA INC | Gesundheitsversorgung | 182.022,16 | 27.0 | 235,78 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 180.719,39 | 27.0 | 20,89 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 174.891,10 | 26.0 | 1,00 |
DOV | DOVER CORP | Industrie | 172.691,16 | 26.0 | 188,94 |
FTV | FORTIVE CORP | Industrie | 169.111,16 | 25.0 | 73,24 |
TYL | TYLER TECHNOLOGIES INC | IT | 167.395,20 | 25.0 | 593,60 |
SYF | SYNCHRONY FINANCIAL | Financials | 167.359,08 | 25.0 | 64,27 |
TROW | T ROWE PRICE GROUP INC | Financials | 166.969,66 | 25.0 | 112,97 |
BRO | BROWN & BROWN INC | Financials | 162.247,80 | 24.0 | 102,30 |
NVR | NVR INC | Zyklische Konsumgüter | 162.024,20 | 24.0 | 8.101,21 |
DTE | DTE ENERGY | Versorger | 161.102,04 | 24.0 | 118,11 |
NTAP | NETAPP INC | IT | 160.180,92 | 24.0 | 116,58 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 159.132,10 | 24.0 | 69,49 |
AEE | AMEREN CORP | Versorger | 158.274,59 | 23.0 | 88,57 |
PPL | PPL CORP | Versorger | 157.314,26 | 23.0 | 32,02 |
HUBB | HUBBELL INC | Industrie | 152.413,45 | 23.0 | 424,55 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 148.417,07 | 22.0 | 108,89 |
CPAY | CORPAY INC | Financials | 147.504,15 | 22.0 | 339,09 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 147.443,39 | 22.0 | 179,59 |
NFLX | NETFLIX INC | Kommunikation | 147.032,52 | 22.0 | 902,04 |
MKL | MARKEL GROUP INC | Financials | 146.223,22 | 22.0 | 1.700,27 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 145.074,60 | 22.0 | 142,23 |
EME | EMCOR GROUP INC | Industrie | 142.540,10 | 21.0 | 464,30 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 142.522,90 | 21.0 | 1.096,33 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 141.256,35 | 21.0 | 105,81 |
ATO | ATMOS ENERGY CORP | Versorger | 141.143,31 | 21.0 | 137,97 |
RF | REGIONS FINANCIAL CORP | Financials | 138.950,49 | 21.0 | 23,17 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 136.021,08 | 20.0 | 227,46 |
TER | TERADYNE INC | IT | 135.831,15 | 20.0 | 125,19 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 134.889,84 | 20.0 | 425,52 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 132.559,20 | 20.0 | 193,80 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 131.796,54 | 20.0 | 385,37 |
WY | WEYERHAEUSER REIT | Immobilien | 131.424,30 | 19.0 | 27,21 |
LII | LENNOX INTERNATIONAL INC | Industrie | 129.554,92 | 19.0 | 619,88 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 127.774,50 | 19.0 | 42,45 |
DOCU | DOCUSIGN INC | IT | 126.914,20 | 19.0 | 94,15 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 125.968,35 | 19.0 | 226,97 |
PSTG | PURE STORAGE INC CLASS A | IT | 125.178,72 | 19.0 | 62,34 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 124.851,67 | 19.0 | 72,97 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 122.149,60 | 18.0 | 143,20 |
TRU | TRANSUNION | Industrie | 118.976,00 | 18.0 | 92,95 |
SNA | SNAP ON INC | Industrie | 117.846,83 | 17.0 | 337,67 |
VLTO | VERALTO CORP | Industrie | 117.745,46 | 17.0 | 101,33 |
WRB | WR BERKLEY CORP | Financials | 117.278,63 | 17.0 | 58,03 |
MANH | MANHATTAN ASSOCIATES INC | IT | 117.254,10 | 17.0 | 282,54 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 117.184,20 | 17.0 | 279,01 |
IP | INTERNATIONAL PAPER | Materialien | 117.102,00 | 17.0 | 53,84 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 116.256,54 | 17.0 | 149,43 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 115.190,40 | 17.0 | 85,20 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 114.555,98 | 17.0 | 224,18 |
VRSN | VERISIGN INC | IT | 114.129,60 | 17.0 | 193,44 |
WSO | WATSCO INC | Industrie | 113.628,06 | 17.0 | 485,59 |
BALL | BALL CORP | Materialien | 113.377,28 | 17.0 | 55,36 |
TRMB | TRIMBLE INC | IT | 113.113,26 | 17.0 | 70,74 |
CSL | CARLISLE COMPANIES INC | Industrie | 112.986,12 | 17.0 | 377,88 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 112.204,43 | 17.0 | 146,29 |
J | JACOBS SOLUTIONS INC | Industrie | 111.806,04 | 17.0 | 134,06 |
PNR | PENTAIR | Industrie | 111.481,92 | 17.0 | 100,98 |
STLD | STEEL DYNAMICS INC | Materialien | 111.485,43 | 17.0 | 115,29 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 109.489,66 | 16.0 | 128,66 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 109.245,92 | 16.0 | 151,52 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 108.448,35 | 16.0 | 55,19 |
SMCI | SUPER MICRO COMPUTER INC | IT | 108.434,04 | 16.0 | 31,24 |
USD | USD CASH | Cash und/oder Derivate | 107.946,69 | 16.0 | 100,00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 105.975,60 | 16.0 | 112,74 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 105.760,48 | 16.0 | 74,27 |
MAS | MASCO CORP | Industrie | 104.964,36 | 16.0 | 72,69 |
RPM | RPM INTERNATIONAL INC | Materialien | 104.207,40 | 15.0 | 125,40 |
JBL | JABIL INC | IT | 104.066,04 | 15.0 | 140,44 |
L | LOEWS CORP | Financials | 100.360,14 | 15.0 | 81,66 |
EG | EVEREST GROUP LTD | Financials | 99.916,96 | 15.0 | 349,36 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 99.832,78 | 15.0 | 130,33 |
APTV | APTIV PLC | Zyklische Konsumgüter | 99.767,50 | 15.0 | 57,01 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 99.404,16 | 15.0 | 360,16 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 99.075,24 | 15.0 | 83,82 |
LNT | ALLIANT ENERGY CORP | Versorger | 98.401,14 | 15.0 | 58,26 |
OC | OWENS CORNING | Industrie | 97.632,00 | 14.0 | 169,50 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 96.203,03 | 14.0 | 12,13 |
GGG | GRACO INC | Industrie | 95.343,75 | 14.0 | 84,75 |
TXT | TEXTRON INC | Industrie | 95.305,74 | 14.0 | 75,82 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 94.583,60 | 14.0 | 264,20 |
FFIV | F5 INC | IT | 94.404,57 | 14.0 | 250,41 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 94.012,52 | 14.0 | 94,58 |
EPAM | EPAM SYSTEMS INC | IT | 93.290,40 | 14.0 | 246,80 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 92.852,48 | 14.0 | 134,96 |
EVRG | EVERGY INC | Versorger | 92.853,02 | 14.0 | 60,53 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 91.966,92 | 14.0 | 88,26 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 91.073,84 | 14.0 | 19,76 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 90.437,80 | 13.0 | 168,10 |
AMAT | APPLIED MATERIAL INC | IT | 89.599,20 | 13.0 | 161,44 |
ROL | ROLLINS INC | Industrie | 88.942,92 | 13.0 | 47,01 |
ORCL | ORACLE CORP | IT | 87.770,80 | 13.0 | 168,79 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 85.883,12 | 13.0 | 175,99 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 84.835,96 | 13.0 | 46,46 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 83.336,97 | 12.0 | 217,59 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 82.931,52 | 12.0 | 17,63 |
JNPR | JUNIPER NETWORKS INC | IT | 81.363,00 | 12.0 | 37,00 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 81.110,40 | 12.0 | 72,42 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 81.060,00 | 12.0 | 105,00 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 80.542,02 | 12.0 | 79,43 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 77.976,36 | 12.0 | 112,52 |
WPC | W. P. CAREY REIT INC | Immobilien | 76.953,60 | 11.0 | 53,44 |
ALLE | ALLEGION PLC | Industrie | 74.459,10 | 11.0 | 130,63 |
FOXA | FOX CORP CLASS A | Kommunikation | 73.797,24 | 11.0 | 48,84 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 72.621,44 | 11.0 | 77,92 |
BXP | BXP INC | Immobilien | 72.450,04 | 11.0 | 73,33 |
EMN | EASTMAN CHEMICAL | Materialien | 71.573,85 | 11.0 | 90,03 |
NDSN | NORDSON CORP | Industrie | 70.412,78 | 10.0 | 208,94 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 69.832,98 | 10.0 | 408,38 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 68.737,80 | 10.0 | 175,80 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 68.503,20 | 10.0 | 58,65 |
AIZ | ASSURANT INC | Financials | 68.159,88 | 10.0 | 208,44 |
NWSA | NEWS CORP CLASS A | Kommunikation | 66.954,25 | 10.0 | 27,61 |
OVV | OVINTIV INC | Energie | 66.309,18 | 10.0 | 37,74 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 66.183,10 | 10.0 | 136,46 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 63.593,60 | 9.0 | 66,80 |
ALLY | ALLY FINANCIAL INC | Financials | 62.126,22 | 9.0 | 34,63 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 61.992,00 | 9.0 | 36,00 |
CRBG | COREBRIDGE FINANCIAL INC | Financials | 61.089,00 | 9.0 | 29,09 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 60.469,15 | 9.0 | 68,95 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 59.267,48 | 9.0 | 24,28 |
AES | AES CORP | Versorger | 58.132,12 | 9.0 | 12,44 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 57.658,96 | 9.0 | 68,56 |
SEIC | SEI INVESTMENTS | Financials | 57.029,00 | 8.0 | 81,47 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 55.984,95 | 8.0 | 228,51 |
AOS | A O SMITH CORP | Industrie | 55.710,16 | 8.0 | 68,44 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 54.318,92 | 8.0 | 52,28 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 53.660,53 | 8.0 | 174,79 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 50.349,54 | 7.0 | 19,41 |
APA | APA CORP | Energie | 49.623,04 | 7.0 | 20,48 |
CE | CELANESE CORP | Materialien | 48.194,57 | 7.0 | 67,03 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 47.652,94 | 7.0 | 187,61 |
FOX | FOX CORP CLASS B | Kommunikation | 45.188,51 | 7.0 | 45,97 |
DVA | DAVITA INC | Gesundheitsversorgung | 44.852,16 | 7.0 | 147,54 |
AZPN | ASPEN TECHNOLOGY INC | IT | 44.332,68 | 7.0 | 249,06 |
QRVO | QORVO INC | IT | 42.518,40 | 6.0 | 68,80 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 42.072,75 | 6.0 | 62,33 |
BEN | FRANKLIN RESOURCES INC | Financials | 40.459,22 | 6.0 | 19,97 |
DINO | HF SINCLAIR CORP | Energie | 35.589,19 | 5.0 | 33,67 |
AMCR | AMCOR PLC | Materialien | 33.830,60 | 5.0 | 9,40 |
WLK | WESTLAKE CORP | Materialien | 29.347,29 | 4.0 | 113,31 |
OMC | OMNICOM GROUP INC | Kommunikation | 21.269,38 | 3.0 | 87,89 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 5.891,42 | 1.0 | 125,48 |
VLO | VALERO ENERGY CORP | Energie | 4.043,62 | 1.0 | 118,93 |
MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 4.009,16 | 1.0 | 100,00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 552,90 | 0.0 | 55,29 |
EUR | EUR CASH | Cash und/oder Derivate | 304,58 | 0.0 | 103,79 |
HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |