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 265 securities.

Note: The data shown here is as of date März 20, 2025 (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 4.547.269,90 687.0 214,10
NVDA NVIDIA CORP IT 4.017.574,35 607.0 118,53
MSFT MICROSOFT CORP IT 3.982.130,96 602.0 386,84
AMZN AMAZON COM INC Zyklische Konsumgüter  2.533.375,25 383.0 194,95
META META PLATFORMS INC CLASS A Kommunikation 1.766.790,00 267.0 586,00
GOOGL ALPHABET INC CLASS A Kommunikation 1.445.989,60 218.0 162,80
GOOG ALPHABET INC CLASS C Kommunikation 1.108.310,75 167.0 165,05
AVGO BROADCOM INC IT 1.074.455,06 162.0 190,54
LLY ELI LILLY Gesundheitsversorgung 904.920,18 137.0 842,57
TSLA TESLA INC Zyklische Konsumgüter  891.645,24 135.0 236,26
HD HOME DEPOT INC Zyklische Konsumgüter  844.360,00 128.0 355,52
JPM JPMORGAN CHASE & CO Financials 816.936,18 123.0 239,01
BAC BANK OF AMERICA CORP Financials 798.029,28 121.0 42,48
V VISA INC CLASS A Financials 778.813,00 118.0 339,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 765.754,96 116.0 90,28
WMT WALMART INC Nichtzyklische Konsumgüter 762.679,28 115.0 85,81
XOM EXXON MOBIL CORP Energie 746.627,80 113.0 115,90
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 712.752,20 108.0 511,30
MA MASTERCARD INC CLASS A Financials 673.156,90 102.0 536,38
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  614.930,02 93.0 4.589,03
CVX CHEVRON CORP Energie 612.944,40 93.0 164,77
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 593.650,20 90.0 895,40
AXP AMERICAN EXPRESS Financials 585.534,46 88.0 270,83
NFLX NETFLIX INC Kommunikation 578.110,72 87.0 950,84
ED CONSOLIDATED EDISON INC Versorger 573.859,20 87.0 108,48
SPGI S&P GLOBAL INC Financials 539.959,20 82.0 497,20
ICE INTERCONTINENTAL EXCHANGE INC Financials 536.076,27 81.0 175,59
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 533.638,07 81.0 101,51
PLD PROLOGIS REIT INC Immobilien 528.634,19 80.0 112,07
ABBV ABBVIE INC Gesundheitsversorgung 522.269,44 79.0 211,96
ADBE ADOBE INC IT 504.544,95 76.0 389,61
MS MORGAN STANLEY Financials 501.396,14 76.0 120,47
ACN ACCENTURE PLC CLASS A IT 488.978,75 74.0 300,91
SYK STRYKER CORP Gesundheitsversorgung 479.001,60 72.0 374,22
HEIA HEICO CORP CLASS A Industrie 477.448,46 72.0 208,22
PH PARKER-HANNIFIN CORP Industrie 475.411,92 72.0 624,72
USD USD CASH Cash und/oder Derivate 451.653,61 68.0 100,00
NOW SERVICENOW INC IT 435.959,48 66.0 824,12
MCD MCDONALDS CORP Zyklische Konsumgüter  423.046,00 64.0 307,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.787,50 60.0 43,75
QCOM QUALCOMM INC IT 392.347,80 59.0 157,95
TRV TRAVELERS COMPANIES INC Financials 389.569,54 59.0 259,54
MRK MERCK & CO INC Gesundheitsversorgung 373.141,47 56.0 94,73
PNC PNC FINANCIAL SERVICES GROUP INC Financials 372.311,27 56.0 173,41
MSCI MSCI INC Financials 363.931,57 55.0 565,99
CMCSA COMCAST CORP CLASS A Kommunikation 356.021,00 54.0 36,50
MDT MEDTRONIC PLC Gesundheitsversorgung 355.484,34 54.0 91,22
AMAT APPLIED MATERIAL INC IT 355.382,76 54.0 154,38
CTAS CINTAS CORP Industrie 337.777,02 51.0 194,46
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 336.636,30 51.0 163,02
INTU INTUIT INC IT 333.833,52 50.0 600,42
PFE PFIZER INC Gesundheitsversorgung 325.541,70 49.0 26,19
WFC WELLS FARGO Financials 323.874,32 49.0 72,52
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 322.525,53 49.0 72,69
MSI MOTOROLA SOLUTIONS INC IT 316.710,00 48.0 422,28
AMD ADVANCED MICRO DEVICES INC IT 314.241,62 47.0 107,14
TEL TE CONNECTIVITY PLC IT 313.770,60 47.0 146,28
GILD GILEAD SCIENCES INC Gesundheitsversorgung 309.775,62 47.0 105,87
TT TRANE TECHNOLOGIES PLC Industrie 308.807,72 47.0 349,33
HIG HARTFORD INSURANCE GROUP INC Financials 306.594,54 46.0 119,67
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 297.545,05 45.0 491,81
ALL ALLSTATE CORP Financials 296.563,98 45.0 210,18
COP CONOCOPHILLIPS Energie 290.253,47 44.0 102,31
ECL ECOLAB INC Materialien 288.975,18 44.0 251,94
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 284.835,00 43.0 167,55
AMGN AMGEN INC Gesundheitsversorgung 284.796,16 43.0 315,04
UBER UBER TECHNOLOGIES INC Industrie 281.563,45 43.0 74,35
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 275.879,31 42.0 25,97
PGR PROGRESSIVE CORP Financials 274.620,00 41.0 274,62
KO COCA-COLA Nichtzyklische Konsumgüter 261.621,63 40.0 69,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 256.208,16 39.0 518,64
KIM KIMCO REALTY REIT CORP Immobilien 255.478,38 39.0 20,91
FDX FEDEX CORP Industrie 254.827,35 39.0 246,21
AME AMETEK INC Industrie 250.876,18 38.0 175,93
CSCO CISCO SYSTEMS INC IT 248.481,38 38.0 60,62
SCHW CHARLES SCHWAB CORP Financials 245.766,96 37.0 78,57
BWA BORGWARNER INC Zyklische Konsumgüter  234.900,30 35.0 28,95
ETN EATON PLC Industrie 233.173,17 35.0 295,53
NUE NUCOR CORP Materialien 228.697,00 35.0 129,50
TRGP TARGA RESOURCES CORP Energie 227.851,84 34.0 199,52
NTAP NETAPP INC IT 224.816,10 34.0 92,10
MCO MOODYS CORP Financials 220.699,20 33.0 459,79
HCA HCA HEALTHCARE INC Gesundheitsversorgung 220.123,20 33.0 333,52
CAT CATERPILLAR INC Industrie 219.571,25 33.0 336,25
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 218.365,49 33.0 528,73
DD DUPONT DE NEMOURS INC Materialien 214.403,91 32.0 76,93
CRM SALESFORCE INC IT 212.062,80 32.0 279,03
GE GE AEROSPACE Industrie 203.318,21 31.0 203,93
FTNT FORTINET INC IT 202.511,65 31.0 98,45
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 201.870,90 31.0 87,39
CAH CARDINAL HEALTH INC Gesundheitsversorgung 199.486,92 30.0 133,08
MET METLIFE INC Financials 191.993,12 29.0 82,72
OC OWENS CORNING Industrie 188.837,88 29.0 147,07
MMM 3M Industrie 188.784,96 29.0 151,27
LRCX LAM RESEARCH CORP IT 183.871,05 28.0 77,55
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 182.347,56 28.0 60,42
C CITIGROUP INC Financials 182.350,98 28.0 71,82
PEP PEPSICO INC Nichtzyklische Konsumgüter 179.817,30 27.0 147,15
CI CIGNA Gesundheitsversorgung 178.371,45 27.0 321,39
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 176.788,92 27.0 60,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  172.093,56 26.0 192,93
EXC EXELON CORP Versorger 170.110,85 26.0 44,59
MELI MERCADOLIBRE INC Zyklische Konsumgüter  165.405,60 25.0 2.067,57
ADSK AUTODESK INC IT 162.566,74 25.0 267,82
YUM YUM BRANDS INC Zyklische Konsumgüter  161.837,25 24.0 157,89
VLO VALERO ENERGY CORP Energie 154.515,18 23.0 134,83
T AT&T INC Kommunikation 153.319,17 23.0 26,79
EBAY EBAY INC Zyklische Konsumgüter  152.183,96 23.0 66,34
WM WASTE MANAGEMENT INC Industrie 148.619,50 22.0 226,90
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 146.466,60 22.0 97,32
CSX CSX CORP Industrie 144.683,48 22.0 29,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 143.743,96 22.0 163,16
CMS CMS ENERGY CORP Versorger 140.232,07 21.0 73,69
FICO FAIR ISAAC CORP IT 139.009,50 21.0 1.853,46
INTC INTEL CORPORATION CORP IT 136.691,80 21.0 23,96
ORCL ORACLE CORP IT 136.531,68 21.0 152,72
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 130.763,16 20.0 110,07
PANW PALO ALTO NETWORKS INC IT 130.279,08 20.0 184,01
LNG CHENIERE ENERGY INC Energie 128.238,11 19.0 230,23
TJX TJX INC Zyklische Konsumgüter  127.875,00 19.0 116,25
EFX EQUIFAX INC Industrie 126.594,00 19.0 243,45
CCK CROWN HOLDINGS INC Materialien 124.601,12 19.0 90,16
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  124.512,59 19.0 120,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  120.851,70 18.0 126,15
TRMB TRIMBLE INC IT 116.056,56 18.0 70,68
BBY BEST BUY INC Zyklische Konsumgüter  115.437,08 17.0 73,48
TGT TARGET CORP Nichtzyklische Konsumgüter 115.349,40 17.0 104,20
ANET ARISTA NETWORKS INC IT 114.830,48 17.0 82,97
MTZ MASTEC INC Industrie 113.542,26 17.0 126,58
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 110.741,40 17.0 434,28
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 107.976,36 16.0 184,26
VRSK VERISK ANALYTICS INC Industrie 104.715,52 16.0 287,68
NVR NVR INC Zyklische Konsumgüter  102.030,88 15.0 7.287,92
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 100.956,00 15.0 71,60
WDAY WORKDAY INC CLASS A IT 99.687,06 15.0 250,47
CDNS CADENCE DESIGN SYSTEMS INC IT 99.264,00 15.0 258,50
WMB WILLIAMS INC Energie 97.093,75 15.0 59,75
MCK MCKESSON CORP Gesundheitsversorgung 96.622,20 15.0 666,36
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 95.712,21 14.0 56,87
ACM AECOM Industrie 92.520,26 14.0 94,99
MU MICRON TECHNOLOGY INC IT 91.361,00 14.0 103,00
CW CURTISS WRIGHT CORP Industrie 91.033,88 14.0 327,46
AXON AXON ENTERPRISE INC Industrie 91.020,83 14.0 558,41
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 89.272,61 13.0 58,31
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 87.381,70 13.0 83,30
HUBS HUBSPOT INC IT 85.545,46 13.0 598,22
ETSY ETSY INC Zyklische Konsumgüter  83.929,24 13.0 44,93
KR KROGER Nichtzyklische Konsumgüter 77.728,72 12.0 64,72
CME CME GROUP INC CLASS A Financials 77.030,06 12.0 266,54
SLB SCHLUMBERGER NV Energie 73.560,96 11.0 41,28
HUN HUNTSMAN CORP Materialien 73.252,22 11.0 16,34
TXN TEXAS INSTRUMENT INC IT 71.729,96 11.0 180,68
IRM IRON MOUNTAIN INC Immobilien 67.295,23 10.0 88,43
EMR EMERSON ELECTRIC Industrie 67.080,00 10.0 111,80
CLX CLOROX Nichtzyklische Konsumgüter 66.275,04 10.0 145,34
INCY INCYTE CORP Gesundheitsversorgung 66.213,94 10.0 60,58
CEG CONSTELLATION ENERGY CORP Versorger 65.393,12 10.0 219,44
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 64.601,60 10.0 313,60
BPMC BLUEPRINT MEDICINES CORP Gesundheitsversorgung 64.406,16 10.0 88,47
DDOG DATADOG INC CLASS A IT 64.068,57 10.0 103,17
NTRA NATERA INC Gesundheitsversorgung 64.041,64 10.0 149,63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 63.781,04 10.0 185,41
HAL HALLIBURTON Energie 63.549,57 10.0 24,99
TRU TRANSUNION Industrie 63.262,92 10.0 85,26
EOG EOG RESOURCES INC Energie 63.144,40 10.0 124,30
MRVL MARVELL TECHNOLOGY INC IT 62.877,08 10.0 70,49
OMF ONEMAIN HOLDINGS INC Financials 62.062,41 9.0 50,01
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  61.073,76 9.0 115,67
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 60.889,95 9.0 369,03
TOL TOLL BROTHERS INC Zyklische Konsumgüter  60.122,37 9.0 107,17
RHI ROBERT HALF Industrie 59.923,92 9.0 53,84
IBM INTERNATIONAL BUSINESS MACHINES CO IT 59.126,76 9.0 243,32
MPC MARATHON PETROLEUM CORP Energie 59.108,55 9.0 151,95
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 58.792,30 9.0 178,70
DAL DELTA AIR LINES INC Industrie 58.077,15 9.0 46,95
SNAP SNAP INC CLASS A Kommunikation 57.650,58 9.0 9,23
EME EMCOR GROUP INC Industrie 57.530,88 9.0 399,52
STE STERIS Gesundheitsversorgung 57.494,85 9.0 225,47
ITW ILLINOIS TOOL INC Industrie 56.245,92 8.0 253,36
NEM NEWMONT Materialien 56.165,76 8.0 47,76
FOXA FOX CORP CLASS A Kommunikation 54.274,20 8.0 53,21
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 52.710,50 8.0 112,15
SLAB SILICON LABORATORIES INC IT 52.037,43 8.0 124,79
DLR DIGITAL REALTY TRUST REIT INC Immobilien 51.176,58 8.0 151,41
PYPL PAYPAL HOLDINGS INC Financials 47.932,96 7.0 69,67
ABT ABBOTT LABORATORIES Gesundheitsversorgung 46.401,48 7.0 126,78
EIX EDISON INTERNATIONAL Versorger 46.134,36 7.0 58,92
DHR DANAHER CORP Gesundheitsversorgung 46.044,75 7.0 210,25
COIN COINBASE GLOBAL INC CLASS A Financials 45.881,58 7.0 190,38
APH AMPHENOL CORP CLASS A IT 45.788,40 7.0 66,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 45.549,90 7.0 70,95
CACI CACI INTERNATIONAL INC CLASS A Industrie 44.728,86 7.0 369,66
MPWR MONOLITHIC POWER SYSTEMS INC IT 44.458,46 7.0 609,02
CVNA CARVANA CLASS A Zyklische Konsumgüter  44.129,96 7.0 185,42
CNC CENTENE CORP Gesundheitsversorgung 41.912,86 6.0 59,62
PINS PINTEREST INC CLASS A Kommunikation 41.223,04 6.0 31,42
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 40.709,04 6.0 116,98
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 40.605,76 6.0 178,88
AMP AMERIPRISE FINANCE INC Financials 40.432,56 6.0 493,08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 38.428,18 6.0 103,58
DT DYNATRACE INC IT 38.413,62 6.0 49,63
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  38.317,30 6.0 30,10
SPG SIMON PROPERTY GROUP REIT INC Immobilien 38.152,40 6.0 164,45
MDB MONGODB INC CLASS A IT 37.481,40 6.0 189,30
AYI ACUITY BRANDS INC Industrie 37.415,00 6.0 267,25
SPXC SPX TECHNOLOGIES INC Industrie 36.739,47 6.0 135,57
MSTR MICROSTRATEGY INC CLASS A IT 36.550,47 6.0 302,07
Z ZILLOW GROUP INC CLASS C Immobilien 35.824,70 5.0 70,94
SNOW SNOWFLAKE INC CLASS A IT 34.424,61 5.0 157,19
TOST TOAST INC CLASS A Financials 33.763,08 5.0 35,88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 33.675,75 5.0 83,15
MRNA MODERNA INC Gesundheitsversorgung 32.904,30 5.0 32,45
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 30.878,66 5.0 38,89
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  30.167,42 5.0 225,13
OKTA OKTA INC CLASS A IT 28.876,80 4.0 112,80
TYL TYLER TECHNOLOGIES INC IT 28.448,50 4.0 568,97
PJT PJT PARTNERS INC CLASS A Financials 28.349,54 4.0 142,46
APP APPLOVIN CORP CLASS A IT 28.220,08 4.0 306,74
PSN PARSONS CORP Industrie 28.093,52 4.0 59,02
WING WINGSTOP INC Zyklische Konsumgüter  27.083,37 4.0 220,19
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 26.000,00 4.0 100,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 25.914,00 4.0 74,04
ROKU ROKU INC CLASS A Kommunikation 24.508,24 4.0 73,82
RBLX ROBLOX CORP CLASS A Kommunikation 23.225,92 4.0 57,92
VRNS VARONIS SYSTEMS INC IT 23.220,86 4.0 41,54
GAP GAP INC Zyklische Konsumgüter  22.999,04 3.0 20,48
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  22.711,50 3.0 324,45
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 22.544,16 3.0 10,72
TPR TAPESTRY INC Zyklische Konsumgüter  22.456,28 3.0 72,91
PEGA PEGASYSTEMS INC IT 22.376,45 3.0 71,95
HOOD ROBINHOOD MARKETS INC CLASS A Financials 22.135,62 3.0 43,66
OVV OVINTIV INC Energie 21.776,04 3.0 42,12
SITM SITIME CORP IT 21.624,50 3.0 177,25
TW TRADEWEB MARKETS INC CLASS A Financials 20.592,00 3.0 143,00
FLS FLOWSERVE CORP Industrie 19.440,54 3.0 51,43
FERG FERGUSON ENTERPRISES INC Industrie 19.012,40 3.0 163,90
ESTC ELASTIC NV IT 18.582,76 3.0 94,81
GS GOLDMAN SACHS GROUP INC Financials 18.568,44 3.0 562,68
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 18.366,48 3.0 510,18
BFA BROWN FORMAN CORP CLASS A Nichtzyklische Konsumgüter 17.815,20 3.0 34,26
GM GENERAL MOTORS Zyklische Konsumgüter  17.007,36 3.0 49,44
ILMN ILLUMINA INC Gesundheitsversorgung 16.534,05 2.0 84,79
JNPR JUNIPER NETWORKS INC IT 15.729,60 2.0 36,16
FOX FOX CORP CLASS B Kommunikation 12.004,20 2.0 49,40
HPE HEWLETT PACKARD ENTERPRISE IT 11.961,51 2.0 16,23
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.907,72 2.0 120,28
NYT NEW YORK TIMES CLASS A Kommunikation 11.566,80 2.0 48,60
FTAI FTAI AVIATION LTD Industrie 11.523,60 2.0 106,70
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 11.150,84 2.0 24,67
CMI CUMMINS INC Industrie 10.738,20 2.0 325,40
DKS DICKS SPORTING INC Zyklische Konsumgüter  9.950,20 2.0 191,35
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 9.670,55 1.0 35,95
CSL CARLISLE COMPANIES INC Industrie 8.821,54 1.0 339,29
TMHC TAYLOR MORRISON HOME CORP Zyklische Konsumgüter  8.691,54 1.0 60,78
WK WORKIVA INC CLASS A IT 8.110,72 1.0 88,16
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 7.953,39 1.0 32,73
KLAC KLA CORP IT 7.881,06 1.0 716,46
TTEK TETRA TECH INC Industrie 7.549,08 1.0 29,26
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  7.300,48 1.0 214,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.236,68 1.0 164,47
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.980,85 1.0 155,13
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.963,58 1.0 662,62
CBOE CBOE GLOBAL MARKETS INC Financials 4.827,24 1.0 219,42
GBP GBP CASH Cash und/oder Derivate 0,70 0.0 129,73
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.712,75