ETF constituents for USEE

Below, a list of constituents for USEE (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEE consists of 242 securities.

Note: The data shown here is as of date Nov. 21, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 95.860.360,96 808.0 178,88
AAPL APPLE INC IT 90.414.314,70 762.0 271,49
MSFT MICROSOFT CORP IT 74.838.101,80 631.0 472,12
AMZN AMAZON COM INC Zyklische Konsumgüter  48.884.379,83 412.0 220,69
GOOGL ALPHABET INC CLASS A Kommunikation 39.302.506,62 331.0 299,66
AVGO BROADCOM INC IT 30.271.336,20 255.0 340,20
GOOG ALPHABET INC CLASS C Kommunikation 30.191.535,40 255.0 299,65
META META PLATFORMS INC CLASS A Kommunikation 27.340.254,00 231.0 594,25
TSLA TESLA INC Zyklische Konsumgüter  23.103.250,66 195.0 391,09
WMT WALMART INC Nichtzyklische Konsumgüter 19.540.440,88 165.0 105,32
LLY ELI LILLY Gesundheitsversorgung 16.877.841,90 142.0 1.059,70
V VISA INC CLASS A Financials 16.358.658,46 138.0 327,98
HD HOME DEPOT INC Zyklische Konsumgüter  13.847.468,88 117.0 343,32
BAC BANK OF AMERICA CORP Financials 13.162.958,64 111.0 51,56
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.388.848,75 104.0 46,25
JPM JPMORGAN CHASE & CO Financials 12.072.194,16 102.0 298,02
XOM EXXON MOBIL CORP Energie 11.913.124,16 100.0 117,08
NFLX NETFLIX INC Kommunikation 11.872.564,20 100.0 104,31
AXP AMERICAN EXPRESS Financials 11.583.614,25 98.0 352,89
MA MASTERCARD INC CLASS A Financials 10.434.583,60 88.0 540,40
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.387.161,54 88.0 899,01
MS MORGAN STANLEY Financials 10.204.179,38 86.0 158,17
LRCX LAM RESEARCH CORP IT 10.084.784,40 85.0 142,65
ABBV ABBVIE INC Gesundheitsversorgung 9.763.089,60 82.0 236,28
ED CONSOLIDATED EDISON INC Versorger 9.633.488,96 81.0 100,16
INTU INTUIT INC IT 9.326.541,60 79.0 663,15
CVX CHEVRON CORP Energie 9.241.167,68 78.0 149,98
CTVA CORTEVA INC Materialien 9.040.128,82 76.0 65,54
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.039.872,80 76.0 96,88
CAT CATERPILLAR INC Industrie 8.523.958,98 72.0 550,43
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8.404.362,96 71.0 504,04
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.135.354,45 69.0 154,85
PH PARKER-HANNIFIN CORP Industrie 8.012.856,08 68.0 839,57
MCD MCDONALDS CORP Zyklische Konsumgüter  7.889.971,75 67.0 309,35
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.875.919,59 66.0 146,33
HEIA HEICO CORP CLASS A Industrie 7.352.863,42 62.0 237,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.333.671,30 62.0 203,90
TJX TJX INC Zyklische Konsumgüter  7.318.006,18 62.0 151,43
UBER UBER TECHNOLOGIES INC Industrie 7.292.161,02 61.0 83,87
TRV TRAVELERS COMPANIES INC Financials 7.175.171,52 60.0 290,07
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.934.709,81 58.0 319,97
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 6.795.474,84 57.0 150,92
PGR PROGRESSIVE CORP Financials 6.741.723,01 57.0 226,91
AMD ADVANCED MICRO DEVICES INC IT 6.695.191,90 56.0 203,78
USD USD CASH Cash und/oder Derivate 6.503.098,27 55.0 100,00
SCHW CHARLES SCHWAB CORP Financials 6.418.697,67 54.0 90,51
ETR ENTERGY CORP Versorger 6.260.190,70 53.0 93,70
NOW SERVICENOW INC IT 6.037.277,46 51.0 813,43
PFE PFIZER INC Gesundheitsversorgung 6.004.917,52 51.0 25,04
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.849.608,17 49.0 186,99
KIM KIMCO REALTY REIT CORP Immobilien 5.820.720,40 49.0 20,36
ADBE ADOBE INC IT 5.795.544,63 49.0 324,19
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.721.341,92 48.0 126,64
MU MICRON TECHNOLOGY INC IT 5.686.707,51 48.0 207,37
CRM SALESFORCE INC IT 5.581.455,36 47.0 227,11
CSCO CISCO SYSTEMS INC IT 5.496.779,10 46.0 76,10
GE GE AEROSPACE Industrie 5.423.130,48 46.0 287,44
SYK STRYKER CORP Gesundheitsversorgung 5.406.571,87 46.0 368,27
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.369.376,67 45.0 154,43
MTZ MASTEC INC Industrie 5.322.636,36 45.0 193,08
BWA BORGWARNER INC Zyklische Konsumgüter  5.234.718,96 44.0 42,96
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 5.118.513,54 43.0 561,61
ORCL ORACLE CORP IT 5.060.230,84 43.0 198,76
MCK MCKESSON CORP Gesundheitsversorgung 5.052.419,02 43.0 866,03
CTAS CINTAS CORP Industrie 4.967.548,80 42.0 185,80
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.861.140,69 41.0 41,23
KO COCA-COLA Nichtzyklische Konsumgüter 4.768.668,55 40.0 72,95
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.563.315,88 38.0 114,26
TPR TAPESTRY INC Zyklische Konsumgüter  4.520.268,48 38.0 105,24
ACN ACCENTURE PLC CLASS A IT 4.404.604,65 37.0 251,85
ANET ARISTA NETWORKS INC IT 4.385.188,49 37.0 117,43
QCOM QUALCOMM INC IT 4.341.003,90 37.0 163,30
VTR VENTAS REIT INC Immobilien 4.217.152,80 36.0 79,24
WM WASTE MANAGEMENT INC Industrie 4.171.667,96 35.0 216,62
AME AMETEK INC Industrie 4.098.345,30 35.0 195,02
SPGI S&P GLOBAL INC Financials 4.091.450,40 34.0 493,60
T AT&T INC Kommunikation 3.944.082,65 33.0 25,93
EOG EOG RESOURCES INC Energie 3.909.325,62 33.0 106,97
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.790.560,00 32.0 4.768,00
MCO MOODYS CORP Financials 3.647.258,60 31.0 479,65
C CITIGROUP INC Financials 3.495.657,90 29.0 98,70
MET METLIFE INC Financials 3.478.443,52 29.0 75,07
DE DEERE Industrie 3.452.582,64 29.0 487,24
TEL TE CONNECTIVITY PLC IT 3.375.243,81 28.0 218,93
BX BLACKSTONE INC Financials 3.313.225,41 28.0 142,67
NI NISOURCE INC Versorger 3.293.461,08 28.0 42,78
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.192.921,60 27.0 755,90
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.165.242,80 27.0 209,48
NEM NEWMONT Materialien 3.135.633,93 26.0 83,49
INTC INTEL CORPORATION CORP IT 2.940.745,50 25.0 34,50
FERG FERGUSON ENTERPRISES INC Industrie 2.899.663,88 24.0 236,92
EQIX EQUINIX REIT INC Immobilien 2.877.594,84 24.0 754,68
CMCSA COMCAST CORP CLASS A Kommunikation 2.820.660,20 24.0 27,35
MSI MOTOROLA SOLUTIONS INC IT 2.786.243,49 23.0 368,99
NTRA NATERA INC Gesundheitsversorgung 2.770.788,82 23.0 230,63
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.740.028,36 23.0 94,66
WFC WELLS FARGO Financials 2.735.898,09 23.0 83,11
AMGN AMGEN INC Gesundheitsversorgung 2.632.812,00 22.0 337,54
TT TRANE TECHNOLOGIES PLC Industrie 2.583.630,00 22.0 410,10
ALL ALLSTATE CORP Financials 2.559.838,08 22.0 214,32
WMB WILLIAMS INC Energie 2.500.639,50 21.0 59,61
SLB SLB NV Energie 2.481.946,39 21.0 36,19
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.473.167,00 21.0 491,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.441.665,65 21.0 113,55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.426.573,26 20.0 75,98
TXN TEXAS INSTRUMENT INC IT 2.423.995,80 20.0 159,40
TMUS T MOBILE US INC Kommunikation 2.252.747,92 19.0 209,48
CW CURTISS WRIGHT CORP Industrie 2.206.176,00 19.0 536,00
EBAY EBAY INC Zyklische Konsumgüter  2.198.767,16 19.0 80,84
MRVL MARVELL TECHNOLOGY INC IT 2.193.771,25 18.0 77,45
DELL DELL TECHNOLOGIES INC CLASS C IT 2.178.227,80 18.0 122,51
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.027.155,20 17.0 44,80
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.966.468,00 17.0 248,92
OC OWENS CORNING Industrie 1.944.245,97 16.0 104,21
RBLX ROBLOX CORP CLASS A Kommunikation 1.912.449,00 16.0 89,25
EXC EXELON CORP Versorger 1.895.880,00 16.0 45,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.852.272,82 16.0 474,82
GDDY GODADDY INC CLASS A IT 1.796.628,40 15.0 127,06
VRSK VERISK ANALYTICS INC Industrie 1.788.181,08 15.0 223,16
CI CIGNA Gesundheitsversorgung 1.740.843,40 15.0 278,09
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.723.736,70 15.0 189,63
GEV GE VERNOVA INC Industrie 1.718.101,44 14.0 555,84
AXON AXON ENTERPRISE INC Industrie 1.717.869,09 14.0 521,99
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.708.197,92 14.0 297,44
CNC CENTENE CORP Gesundheitsversorgung 1.675.861,00 14.0 36,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.631.685,58 14.0 157,18
ACM AECOM Industrie 1.575.781,44 13.0 103,52
EIX EDISON INTERNATIONAL Versorger 1.566.136,30 13.0 58,58
HUBS HUBSPOT INC IT 1.556.433,00 13.0 355,35
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.546.445,34 13.0 172,71
XYZ BLOCK INC CLASS A Financials 1.541.873,55 13.0 61,95
ROKU ROKU INC CLASS A Kommunikation 1.527.835,04 13.0 93,32
ADSK AUTODESK INC IT 1.525.246,00 13.0 290,80
NVR NVR INC Zyklische Konsumgüter  1.499.930,46 13.0 7.388,82
MRK MERCK & CO INC Gesundheitsversorgung 1.493.479,52 13.0 97,76
NDAQ NASDAQ INC Financials 1.492.762,14 13.0 87,66
USB US BANCORP Financials 1.434.594,50 12.0 47,78
PANW PALO ALTO NETWORKS INC IT 1.408.512,90 12.0 182,90
LNG CHENIERE ENERGY INC Energie 1.406.031,00 12.0 205,50
THG HANOVER INSURANCE GROUP INC Financials 1.404.124,47 12.0 183,33
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.383.716,11 12.0 128,11
DAL DELTA AIR LINES INC Industrie 1.337.973,08 11.0 58,57
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.330.656,47 11.0 237,49
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.329.711,33 11.0 17,77
NRG NRG ENERGY INC Versorger 1.276.306,40 11.0 159,20
COF CAPITAL ONE FINANCIAL CORP Financials 1.275.906,06 11.0 207,87
FOXA FOX CORP CLASS A Kommunikation 1.257.306,60 11.0 65,69
TEAM ATLASSIAN CORP CLASS A IT 1.240.746,96 10.0 146,28
EFX EQUIFAX INC Industrie 1.231.939,72 10.0 213,73
PCAR PACCAR INC Industrie 1.203.953,10 10.0 102,99
GM GENERAL MOTORS Zyklische Konsumgüter  1.177.746,18 10.0 70,33
PINS PINTEREST INC CLASS A Kommunikation 1.170.449,28 10.0 24,96
WDC WESTERN DIGITAL CORP IT 1.145.812,08 10.0 139,19
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.135.935,96 10.0 1.951,78
INSM INSMED INC Gesundheitsversorgung 1.132.733,24 10.0 198,76
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.129.431,48 10.0 53,67
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.113.403,44 9.0 264,09
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.075.413,12 9.0 72,04
ESTC ELASTIC NV IT 1.070.561,40 9.0 70,04
EXLS EXLSERVICE HOLDINGS INC Industrie 993.258,24 8.0 39,39
NUE NUCOR CORP Materialien 964.680,20 8.0 152,35
RMBS RAMBUS INC IT 955.898,60 8.0 88,15
CVNA CARVANA CLASS A Zyklische Konsumgüter  946.063,64 8.0 309,88
MLI MUELLER INDUSTRIES INC Industrie 923.282,58 8.0 106,59
CUBE CUBESMART REIT Immobilien 903.086,73 8.0 36,27
CCK CROWN HOLDINGS INC Materialien 898.191,18 8.0 97,27
Z ZILLOW GROUP INC CLASS C Immobilien 856.530,95 7.0 71,17
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 831.359,34 7.0 76,09
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  820.292,20 7.0 18,20
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 808.815,91 7.0 133,49
MRNA MODERNA INC Gesundheitsversorgung 807.666,00 7.0 23,72
FISV FISERV INC Financials 807.042,60 7.0 60,84
MDT MEDTRONIC PLC Gesundheitsversorgung 774.584,80 7.0 101,20
PRU PRUDENTIAL FINANCIAL INC Financials 766.678,50 6.0 106,75
CMI CUMMINS INC Industrie 757.906,04 6.0 472,51
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  742.292,84 6.0 31,63
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 736.239,53 6.0 141,83
SYF SYNCHRONY FINANCIAL Financials 684.041,54 6.0 74,62
KLAC KLA CORP IT 683.505,76 6.0 1.097,12
AYI ACUITY INC Industrie 671.120,56 6.0 349,36
TRU TRANSUNION Industrie 654.437,61 6.0 83,87
OVV OVINTIV INC Energie 648.733,59 5.0 38,97
AMP AMERIPRISE FINANCE INC Financials 613.604,76 5.0 447,56
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 587.221,76 5.0 426,76
HIG HARTFORD INSURANCE GROUP INC Financials 587.007,90 5.0 136,45
NXPI NXP SEMICONDUCTORS NV IT 568.118,15 5.0 191,35
CFLT CONFLUENT INC CLASS A IT 551.418,00 5.0 20,73
OMF ONEMAIN HOLDINGS INC Financials 550.785,48 5.0 59,79
HUM HUMANA INC Gesundheitsversorgung 544.131,60 5.0 227,10
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  536.731,26 5.0 64,31
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 530.843,46 4.0 105,18
BBY BEST BUY INC Zyklische Konsumgüter  518.713,25 4.0 76,45
DBX DROPBOX INC CLASS A IT 511.190,10 4.0 29,66
HBAN HUNTINGTON BANCSHARES INC Financials 503.745,36 4.0 15,88
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 496.662,10 4.0 244,06
DHI D R HORTON INC Zyklische Konsumgüter  492.505,47 4.0 146,71
RBRK RUBRIK INC CLASS A IT 482.311,37 4.0 66,59
SNOW SNOWFLAKE INC IT 435.763,86 4.0 234,03
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 433.780,83 4.0 81,83
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 433.000,00 4.0 100,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 431.513,10 4.0 101,70
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 431.143,44 4.0 436,38
VRT VERTIV HOLDINGS CLASS A Industrie 419.553,75 4.0 159,83
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 403.930,31 3.0 97,97
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  373.312,53 3.0 64,11
SLAB SILICON LABORATORIES INC IT 371.103,48 3.0 120,92
DXCM DEXCOM INC Gesundheitsversorgung 350.177,22 3.0 60,23
HUN HUNTSMAN CORP Materialien 336.412,20 3.0 8,52
RGA REINSURANCE GROUP OF AMERICA INC Financials 335.016,40 3.0 187,16
NTAP NETAPP INC IT 335.097,90 3.0 107,30
BALL BALL CORP Materialien 311.188,80 3.0 49,87
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  295.954,56 2.0 20,76
SW SMURFIT WESTROCK PLC Materialien 289.325,70 2.0 33,78
AFRM AFFIRM HOLDINGS INC CLASS A Financials 274.451,94 2.0 64,38
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 273.084,63 2.0 182,91
HEI HEICO CORP Industrie 256.827,34 2.0 303,22
EXEL EXELIXIS INC Gesundheitsversorgung 254.804,94 2.0 42,51
CMS CMS ENERGY CORP Versorger 253.068,72 2.0 74,04
ALLY ALLY FINANCIAL INC Financials 249.427,36 2.0 38,48
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 248.361,12 2.0 81,27
INCY INCYTE CORP Gesundheitsversorgung 245.148,12 2.0 102,06
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 243.997,05 2.0 89,87
RDDT REDDIT INC CLASS A Kommunikation 228.799,56 2.0 183,48
FOX FOX CORP CLASS B Kommunikation 225.027,70 2.0 59,14
SNPS SYNOPSYS INC IT 209.714,40 2.0 388,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 205.625,94 2.0 200,22
TOL TOLL BROTHERS INC Zyklische Konsumgüter  199.682,71 2.0 131,63
FIS FIDELITY NATIONAL INFORMATION SERV Financials 188.237,66 2.0 64,07
SNAP SNAP INC CLASS A Kommunikation 179.284,66 2.0 7,69
AWK AMERICAN WATER WORKS INC Versorger 162.739,24 1.0 132,74
ALAB ASTERA LABS INC IT 162.219,20 1.0 141,80
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  161.226,24 1.0 29,99
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 160.472,70 1.0 240,95
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 147.247,00 1.0 229,00
ROL ROLLINS INC Industrie 146.432,68 1.0 60,31
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 129.269,70 1.0 31,95
THC TENET HEALTHCARE CORP Gesundheitsversorgung 79.471,44 1.0 191,96
GBP GBP CASH Cash und/oder Derivate 35.764,69 0.0 130,86
EUR EUR CASH Cash und/oder Derivate 11.824,13 0.0 115,02
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.260,45 0.0 0,97
CBOE CBOE GLOBAL MARKETS INC Financials 5.557,20 0.0 252,60
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.620,25