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 236 securities.

Note: The data shown here is as of date Okt. 31, 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 101.761.349,50 875.0 202,49
AAPL APPLE INC IT 84.833.454,16 729.0 270,37
MSFT MICROSOFT CORP IT 76.359.887,27 657.0 517,81
AMZN AMAZON COM INC Zyklische Konsumgüter  51.121.839,94 440.0 244,22
GOOGL ALPHABET INC CLASS A Kommunikation 34.842.815,28 300.0 281,19
AVGO BROADCOM INC IT 30.845.623,50 265.0 369,63
META META PLATFORMS INC CLASS A Kommunikation 27.965.280,55 240.0 648,35
GOOG ALPHABET INC CLASS C Kommunikation 26.651.153,76 229.0 281,82
TSLA TESLA INC Zyklische Konsumgüter  25.161.021,60 216.0 456,56
WMT WALMART INC Nichtzyklische Konsumgüter 17.741.811,82 153.0 101,18
V VISA INC CLASS A Financials 15.395.996,16 132.0 340,74
JPM JPMORGAN CHASE & CO Financials 15.103.320,40 130.0 311,12
HD HOME DEPOT INC Zyklische Konsumgüter  14.473.387,11 124.0 379,59
LLY ELI LILLY Gesundheitsversorgung 13.727.239,74 118.0 862,86
BAC BANK OF AMERICA CORP Financials 12.893.422,80 111.0 53,45
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.858.689,84 111.0 46,07
NFLX NETFLIX INC Kommunikation 12.029.982,72 103.0 1.118,86
XOM EXXON MOBIL CORP Energie 11.541.897,36 99.0 114,36
AXP AMERICAN EXPRESS Financials 11.197.059,20 96.0 360,73
LRCX LAM RESEARCH CORP IT 10.845.372,42 93.0 157,46
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 10.185.078,82 88.0 200,47
MA MASTERCARD INC CLASS A Financials 10.078.785,41 87.0 551,99
MS MORGAN STANLEY Financials 9.994.816,00 86.0 164,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.956.679,80 86.0 911,45
INTU INTUIT INC IT 8.897.773,95 77.0 667,55
ED CONSOLIDATED EDISON INC Versorger 8.857.588,71 76.0 97,41
ABBV ABBVIE INC Gesundheitsversorgung 8.505.740,40 73.0 218,04
CAT CATERPILLAR INC Industrie 8.454.549,96 73.0 577,26
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.445.170,56 73.0 100,72
CTVA CORTEVA INC Materialien 8.010.117,12 69.0 61,44
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.511.226,66 65.0 477,54
UBER UBER TECHNOLOGIES INC Industrie 7.495.444,50 64.0 96,50
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.433.497,47 64.0 146,09
HEIA HEICO CORP CLASS A Industrie 7.250.809,37 62.0 247,73
MCD MCDONALDS CORP Zyklische Konsumgüter  7.204.100,20 62.0 298,43
PH PARKER-HANNIFIN CORP Industrie 7.129.356,75 61.0 772,83
CVX CHEVRON CORP Energie 7.100.869,84 61.0 157,72
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 7.008.128,08 60.0 341,56
AMD ADVANCED MICRO DEVICES INC IT 6.839.684,60 59.0 256,12
CRM SALESFORCE INC IT 6.656.340,01 57.0 260,41
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.544.746,39 56.0 190,77
NOW SERVICENOW INC IT 6.436.798,56 55.0 919,28
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.416.291,64 55.0 188,87
TJX TJX INC Zyklische Konsumgüter  6.404.538,14 55.0 140,14
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.336.996,66 54.0 126,54
SCHW CHARLES SCHWAB CORP Financials 6.335.864,64 54.0 94,52
TRV TRAVELERS COMPANIES INC Financials 6.277.918,02 54.0 268,62
PFE PFIZER INC Gesundheitsversorgung 6.178.423,90 53.0 24,65
ETR ENTERGY CORP Versorger 6.066.738,24 52.0 96,09
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 6.016.604,44 52.0 150,37
USD USD CASH Cash und/oder Derivate 5.819.317,98 50.0 100,00
KIM KIMCO REALTY REIT CORP Immobilien 5.581.092,40 48.0 20,66
ANET ARISTA NETWORKS INC IT 5.557.468,67 48.0 157,69
ADBE ADOBE INC IT 5.532.079,36 48.0 340,31
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.404.027,65 46.0 182,55
MU MICRON TECHNOLOGY INC IT 5.332.439,10 46.0 223,77
MTZ MASTEC INC Industrie 5.327.963,52 46.0 204,16
QCOM QUALCOMM INC IT 5.116.032,90 44.0 180,90
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.110.001,82 44.0 119,79
CSCO CISCO SYSTEMS INC IT 4.989.099,51 43.0 73,11
ORCL ORACLE CORP IT 4.929.977,53 42.0 262,61
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.809.868,91 41.0 146,29
TPR TAPESTRY INC Zyklische Konsumgüter  4.803.966,08 41.0 109,82
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.778.345,80 41.0 651,80
BWA BORGWARNER INC Zyklische Konsumgüter  4.688.439,60 40.0 42,96
CTAS CINTAS CORP Industrie 4.630.499,82 40.0 183,27
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.588.930,92 39.0 534,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.426.757,82 38.0 39,74
KO COCA-COLA Nichtzyklische Konsumgüter 4.257.951,10 37.0 68,90
MCK MCKESSON CORP Gesundheitsversorgung 4.165.419,56 36.0 811,34
GE GE AEROSPACE Industrie 4.142.710,55 36.0 308,95
ACN ACCENTURE PLC CLASS A IT 4.137.654,40 36.0 250,10
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.036.803,30 35.0 5.077,74
AME AMETEK INC Industrie 4.013.904,60 35.0 202,11
PGR PROGRESSIVE CORP Financials 3.954.376,00 34.0 206,00
SPGI S&P GLOBAL INC Financials 3.833.855,49 33.0 487,21
VTR VENTAS REIT INC Immobilien 3.710.161,20 32.0 73,79
WM WASTE MANAGEMENT INC Industrie 3.637.412,16 31.0 199,77
TEL TE CONNECTIVITY PLC IT 3.600.664,77 31.0 247,01
C CITIGROUP INC Financials 3.585.262,91 31.0 101,23
T AT&T INC Kommunikation 3.556.698,75 31.0 24,75
MET METLIFE INC Financials 3.497.393,12 30.0 79,82
BX BLACKSTONE INC Financials 3.493.698,00 30.0 146,64
MCO MOODYS CORP Financials 3.450.475,20 30.0 480,30
SYK STRYKER CORP Gesundheitsversorgung 3.371.099,12 29.0 356,24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.266.262,96 28.0 72,88
INTC INTEL CORPORATION CORP IT 3.219.754,86 28.0 39,99
FERG FERGUSON ENTERPRISES INC Industrie 3.204.904,50 28.0 248,50
WMB WILLIAMS INC Energie 3.142.572,48 27.0 57,87
NI NISOURCE INC Versorger 3.065.018,46 26.0 42,11
HUBS HUBSPOT INC IT 3.053.839,36 26.0 491,92
EQIX EQUINIX REIT INC Immobilien 3.048.174,03 26.0 846,01
DE DEERE Industrie 2.945.199,40 25.0 461,63
MSI MOTOROLA SOLUTIONS INC IT 2.900.249,01 25.0 406,71
DELL DELL TECHNOLOGIES INC CLASS C IT 2.727.438,35 23.0 162,01
NEM NEWMONT Materialien 2.722.454,31 23.0 80,97
CMCSA COMCAST CORP CLASS A Kommunikation 2.712.854,77 23.0 27,84
WFC WELLS FARGO Financials 2.707.723,98 23.0 86,97
TT TRANE TECHNOLOGIES PLC Industrie 2.685.170,25 23.0 448,65
EOG EOG RESOURCES INC Energie 2.668.649,76 23.0 105,84
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.639.111,82 23.0 96,42
AXON AXON ENTERPRISE INC Industrie 2.559.876,08 22.0 732,23
EBAY EBAY INC Zyklische Konsumgüter  2.532.969,12 22.0 81,31
MRVL MARVELL TECHNOLOGY INC IT 2.507.545,00 22.0 93,74
FDX FEDEX CORP Industrie 2.463.069,28 21.0 253,82
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.419.462,89 21.0 114,39
SLB SLB NV Energie 2.336.724,06 20.0 36,06
CW CURTISS WRIGHT CORP Industrie 2.326.921,38 20.0 595,73
TXN TEXAS INSTRUMENT INC IT 2.319.695,82 20.0 161,46
RBLX ROBLOX CORP CLASS A Kommunikation 2.305.445,56 20.0 113,72
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.295.713,55 20.0 51,41
NTRA NATERA INC Gesundheitsversorgung 2.264.619,12 19.0 198,93
OC OWENS CORNING Industrie 2.241.547,17 19.0 127,31
AMGN AMGEN INC Gesundheitsversorgung 2.202.413,40 19.0 298,43
MDT MEDTRONIC PLC Gesundheitsversorgung 2.196.119,10 19.0 90,70
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.178.679,05 19.0 254,37
ALL ALLSTATE CORP Financials 2.166.857,28 19.0 191,52
TMUS T MOBILE US INC Kommunikation 2.126.546,20 18.0 210,05
MRK MERCK & CO INC Gesundheitsversorgung 2.041.337,16 18.0 85,98
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.983.480,18 17.0 46,42
ACM AECOM Industrie 1.932.221,70 17.0 134,35
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.923.033,20 17.0 257,09
EXC EXELON CORP Versorger 1.804.675,60 16.0 46,12
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.761.034,08 15.0 459,68
GEV GE VERNOVA INC Industrie 1.685.788,34 14.0 585,14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.672.819,92 14.0 187,62
ADSK AUTODESK INC IT 1.669.724,94 14.0 301,34
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.668.621,48 14.0 307,41
VRSK VERISK ANALYTICS INC Industrie 1.661.044,68 14.0 218,76
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.644.082,13 14.0 445,43
PANW PALO ALTO NETWORKS INC IT 1.603.567,44 14.0 220,24
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.542.169,84 13.0 182,96
CNC CENTENE CORP Gesundheitsversorgung 1.534.845,78 13.0 35,37
ROKU ROKU INC CLASS A Kommunikation 1.479.133,81 13.0 106,13
CI CIGNA Gesundheitsversorgung 1.453.017,45 12.0 244,41
CMI CUMMINS INC Industrie 1.411.080,32 12.0 437,68
EIX EDISON INTERNATIONAL Versorger 1.399.175,70 12.0 55,38
NDAQ NASDAQ INC Financials 1.375.021,16 12.0 85,49
LNG CHENIERE ENERGY INC Energie 1.361.464,00 12.0 212,00
MLI MUELLER INDUSTRIES INC Industrie 1.318.610,85 11.0 105,87
NRG NRG ENERGY INC Versorger 1.305.620,42 11.0 171,86
ESTC ELASTIC NV IT 1.288.782,90 11.0 89,22
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 1.269.118,30 11.0 74,30
DAL DELTA AIR LINES INC Industrie 1.238.489,92 11.0 57,38
THG HANOVER INSURANCE GROUP INC Financials 1.237.000,32 11.0 170,88
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.198.264,86 10.0 306,54
TEAM ATLASSIAN CORP CLASS A IT 1.170.353,36 10.0 169,42
FOXA FOX CORP CLASS A Kommunikation 1.169.518,50 10.0 64,65
CCK CROWN HOLDINGS INC Materialien 1.113.294,08 10.0 97,18
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.105.448,50 10.0 2.327,26
GM GENERAL MOTORS Zyklische Konsumgüter  1.091.691,09 9.0 69,09
RMBS RAMBUS INC IT 1.050.407,76 9.0 102,84
NTAP NETAPP INC IT 1.050.126,48 9.0 117,78
NVR NVR INC Zyklische Konsumgüter  1.045.568,90 9.0 7.210,82
INSM INSMED INC Gesundheitsversorgung 1.020.806,40 9.0 189,60
NEE NEXTERA ENERGY INC Versorger 979.649,00 8.0 81,40
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 941.501,04 8.0 66,83
EXLS EXLSERVICE HOLDINGS INC Industrie 932.574,10 8.0 39,10
NUE NUCOR CORP Materialien 902.850,85 8.0 150,05
SNOW SNOWFLAKE INC IT 893.360,00 8.0 274,88
CUBE CUBESMART REIT Immobilien 886.525,78 8.0 37,67
PINS PINTEREST INC CLASS A Kommunikation 876.223,20 8.0 33,10
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  807.713,28 7.0 286,83
XYZ BLOCK INC CLASS A Financials 797.521,88 7.0 75,94
KLAC KLA CORP IT 753.045,02 6.0 1.208,74
WDC WESTERN DIGITAL CORP IT 725.964,93 6.0 150,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 698.291,96 6.0 143,21
FI FISERV INC Financials 676.836,81 6.0 66,69
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 668.974,80 6.0 317,20
AYI ACUITY INC Industrie 662.930,80 6.0 365,05
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  653.753,14 6.0 123,77
SYF SYNCHRONY FINANCIAL Financials 642.791,96 6.0 74,38
HUM HUMANA INC Gesundheitsversorgung 637.333,29 5.0 278,19
AMP AMERIPRISE FINANCE INC Financials 620.747,67 5.0 452,77
TRU TRANSUNION Industrie 599.351,94 5.0 81,18
OVV OVINTIV INC Energie 588.982,02 5.0 37,51
CFLT CONFLUENT INC CLASS A IT 587.288,10 5.0 23,37
NXPI NXP SEMICONDUCTORS NV IT 576.962,08 5.0 209,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 562.016,00 5.0 291,20
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 552.748,16 5.0 70,36
MRNA MODERNA INC Gesundheitsversorgung 548.659,16 5.0 27,16
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 540.899,47 5.0 425,57
CRS CARPENTER TECHNOLOGY CORP Industrie 534.818,70 5.0 315,90
BBY BEST BUY INC Zyklische Konsumgüter  522.821,10 4.0 82,14
OMF ONEMAIN HOLDINGS INC Financials 514.183,53 4.0 59,19
RBRK RUBRIK INC CLASS A IT 513.567,21 4.0 75,27
WELL WELLTOWER INC Immobilien 488.083,84 4.0 181,04
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  477.790,95 4.0 64,61
FICO FAIR ISAAC CORP IT 474.625,58 4.0 1.659,53
DBX DROPBOX INC CLASS A IT 472.410,00 4.0 29,00
HBAN HUNTINGTON BANCSHARES INC Financials 462.227,28 4.0 15,44
INCY INCYTE CORP Gesundheitsversorgung 444.964,80 4.0 93,48
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 397.895,78 3.0 98,66
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 393.694,56 3.0 78,96
HIG HARTFORD INSURANCE GROUP INC Financials 382.226,04 3.0 124,18
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 376.391,47 3.0 96,19
SLAB SILICON LABORATORIES INC IT 374.757,72 3.0 131,08
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 366.000,00 3.0 100,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 325.672,92 3.0 204,44
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  322.449,19 3.0 30,59
DXCM DEXCOM INC Gesundheitsversorgung 320.151,78 3.0 58,22
HUN HUNTSMAN CORP Materialien 308.678,40 3.0 8,28
RGA REINSURANCE GROUP OF AMERICA INC Financials 307.445,10 3.0 182,46
USB US BANCORP Financials 298.005,12 3.0 46,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 297.588,44 3.0 255,88
AFRM AFFIRM HOLDINGS INC CLASS A Financials 291.329,64 3.0 71,88
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  283.336,90 2.0 59,35
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 280.008,56 2.0 456,04
DLR DIGITAL REALTY TRUST REIT INC Immobilien 275.041,74 2.0 170,41
EFX EQUIFAX INC Industrie 271.685,70 2.0 211,10
HEI HEICO CORP Industrie 269.151,19 2.0 317,77
FIVE FIVE BELOW INC Zyklische Konsumgüter  267.201,73 2.0 157,27
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 264.316,84 2.0 190,43
GDDY GODADDY INC CLASS A IT 258.804,72 2.0 133,13
SMG SCOTTS MIRACLE GRO Materialien 255.932,64 2.0 53,52
Z ZILLOW GROUP INC CLASS C Immobilien 253.732,32 2.0 74,98
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  242.586,95 2.0 31,69
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 219.502,40 2.0 34,60
BBIO BRIDGEBIO PHARMA INC Gesundheitsversorgung 216.671,76 2.0 62,64
FOX FOX CORP CLASS B Kommunikation 209.983,95 2.0 58,41
RELY REMITLY GLOBAL INC Financials 199.361,16 2.0 16,04
TOL TOLL BROTHERS INC Zyklische Konsumgüter  190.549,40 2.0 134,95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 179.320,50 2.0 269,25
NTNX NUTANIX INC CLASS A IT 177.601,32 2.0 71,24
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 172.677,18 1.0 543,01
SNAP SNAP INC CLASS A Kommunikation 172.021,20 1.0 7,80
ALK ALASKA AIR GROUP INC Industrie 162.496,62 1.0 41,73
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  149.118,84 1.0 20,28
MP MP MATERIALS CORP CLASS A Materialien 142.204,86 1.0 63,09
RDDT REDDIT INC CLASS A Kommunikation 126.623,70 1.0 208,95
THC TENET HEALTHCARE CORP Gesundheitsversorgung 85.486,86 1.0 206,49
GBP GBP CASH Cash und/oder Derivate 33.977,08 0.0 131,39
EUR EUR CASH Cash und/oder Derivate 11.865,64 0.0 115,42
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.260,45 0.0 0,97
CBOE CBOE GLOBAL MARKETS INC Financials 5.404,08 0.0 245,64
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.874,00