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 259 securities.

Note: The data shown here is as of date Dez. 11, 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 96.523.828,92 794.0 183,78
AAPL APPLE INC IT 90.408.911,56 744.0 278,78
MSFT MICROSOFT CORP IT 74.349.560,16 612.0 478,56
AMZN AMAZON COM INC Zyklische Konsumgüter  50.319.206,22 414.0 231,78
GOOGL ALPHABET INC CLASS A Kommunikation 41.158.192,35 339.0 320,21
AVGO BROADCOM INC IT 35.623.205,17 293.0 412,97
GOOG ALPHABET INC CLASS C Kommunikation 31.553.337,00 260.0 321,00
META META PLATFORMS INC CLASS A Kommunikation 29.318.262,48 241.0 650,13
TSLA TESLA INC Zyklische Konsumgüter  26.137.149,20 215.0 451,45
WMT WALMART INC Nichtzyklische Konsumgüter 20.581.556,64 169.0 113,18
V VISA INC CLASS A Financials 15.924.613,97 131.0 325,73
LLY ELI LILLY Gesundheitsversorgung 14.405.792,72 119.0 993,64
BAC BANK OF AMERICA CORP Financials 13.530.924,16 111.0 54,08
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.445.031,87 111.0 51,21
AXP AMERICAN EXPRESS Financials 12.085.467,03 99.0 375,57
HD HOME DEPOT INC Zyklische Konsumgüter  11.977.746,56 99.0 351,13
XOM EXXON MOBIL CORP Energie 11.922.680,52 98.0 119,54
LRCX LAM RESEARCH CORP IT 11.658.735,40 96.0 168,26
JPM JPMORGAN CHASE & CO Financials 11.206.134,96 92.0 310,11
MS MORGAN STANLEY Financials 10.502.072,69 86.0 179,71
NFLX NETFLIX INC Kommunikation 10.340.873,40 85.0 92,71
MA MASTERCARD INC CLASS A Financials 10.200.080,94 84.0 538,86
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.903.567,66 82.0 874,41
CVX CHEVRON CORP Energie 9.806.825,70 81.0 151,41
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.672.291,43 80.0 187,91
CAT CATERPILLAR INC Industrie 9.342.243,70 77.0 615,35
INTU INTUIT INC IT 9.140.209,14 75.0 662,43
ABBV ABBVIE INC Gesundheitsversorgung 9.116.187,12 75.0 225,18
ED CONSOLIDATED EDISON INC Versorger 8.892.116,59 73.0 95,41
CTVA CORTEVA INC Materialien 8.801.324,70 72.0 65,10
UBER UBER TECHNOLOGIES INC Industrie 8.719.312,64 72.0 84,16
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.477.229,60 70.0 92,70
PH PARKER-HANNIFIN CORP Industrie 8.318.044,50 68.0 889,25
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8.009.702,76 66.0 490,43
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.898.022,30 65.0 149,70
MCD MCDONALDS CORP Zyklische Konsumgüter  7.766.665,83 64.0 310,53
AMD ADVANCED MICRO DEVICES INC IT 7.677.959,92 63.0 221,42
TJX TJX INC Zyklische Konsumgüter  7.375.021,92 61.0 155,67
HEIA HEICO CORP CLASS A Industrie 7.308.540,08 60.0 240,88
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.279.502,30 60.0 206,54
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.163.537,88 59.0 139,82
MU MICRON TECHNOLOGY INC IT 7.091.425,61 58.0 263,71
NOW SERVICENOW INC IT 7.074.305,28 58.0 853,56
TRV TRAVELERS COMPANIES INC Financials 6.747.760,70 56.0 278,35
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.714.181,39 55.0 328,37
SCHW CHARLES SCHWAB CORP Financials 6.659.848,91 55.0 95,81
USD USD CASH Cash und/oder Derivate 6.638.005,45 55.0 100,00
PGR PROGRESSIVE CORP Financials 6.484.439,43 53.0 222,81
CRM SALESFORCE INC IT 6.362.464,40 52.0 264,20
GE GE AEROSPACE Industrie 6.220.482,40 51.0 283,60
MTZ MASTEC INC Industrie 6.185.608,00 51.0 228,80
ETR ENTERGY CORP Versorger 6.111.341,73 50.0 93,33
PFE PFIZER INC Gesundheitsversorgung 6.058.944,50 50.0 25,78
ADBE ADOBE INC IT 6.016.784,55 50.0 343,13
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.970.877,53 49.0 206,97
CSCO CISCO SYSTEMS INC IT 5.680.656,75 47.0 80,25
KIM KIMCO REALTY REIT CORP Immobilien 5.620.611,40 46.0 20,06
ORCL ORACLE CORP IT 5.567.444,65 46.0 223,01
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.466.552,30 45.0 160,38
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.371.236,44 44.0 121,34
BWA BORGWARNER INC Zyklische Konsumgüter  5.197.114,88 43.0 43,52
SYK STRYKER CORP Gesundheitsversorgung 5.086.582,60 42.0 353,80
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.993.089,80 41.0 127,57
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.961.030,08 41.0 555,92
CTAS CINTAS CORP Industrie 4.861.890,16 40.0 185,54
ANET ARISTA NETWORKS INC IT 4.842.125,88 40.0 132,36
QCOM QUALCOMM INC IT 4.746.752,71 39.0 182,21
ACN ACCENTURE PLC CLASS A IT 4.667.756,34 38.0 272,22
MCK MCKESSON CORP Gesundheitsversorgung 4.650.932,00 38.0 813,10
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.612.636,24 38.0 39,92
KO COCA-COLA Nichtzyklische Konsumgüter 4.498.846,17 37.0 70,21
T AT&T INC Kommunikation 4.450.809,15 37.0 24,39
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.195.374,00 35.0 5.277,20
AME AMETEK INC Industrie 4.132.994,02 34.0 200,66
TPR TAPESTRY INC Zyklische Konsumgüter  4.130.557,05 34.0 117,73
VTR VENTAS REIT INC Immobilien 4.054.085,88 33.0 77,73
SPGI S&P GLOBAL INC Financials 3.997.870,84 33.0 491,32
EOG EOG RESOURCES INC Energie 3.991.868,32 33.0 111,43
WM WASTE MANAGEMENT INC Industrie 3.948.333,70 32.0 209,15
C CITIGROUP INC Financials 3.934.474,53 32.0 111,09
TEL TE CONNECTIVITY PLC IT 3.689.536,69 30.0 244,13
AMGN AMGEN INC Gesundheitsversorgung 3.681.115,36 30.0 315,38
MET METLIFE INC Financials 3.625.743,68 30.0 79,82
MCO MOODYS CORP Financials 3.576.885,48 29.0 479,99
BX BLACKSTONE INC Financials 3.565.312,20 29.0 156,60
NEM NEWMONT Materialien 3.473.636,80 29.0 94,40
INTC INTEL CORPORATION CORP IT 3.406.312,62 28.0 40,78
DE DEERE Industrie 3.251.352,60 27.0 468,90
NI NISOURCE INC Versorger 3.119.009,78 26.0 41,33
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.934.697,26 24.0 198,21
WFC WELLS FARGO Financials 2.926.838,37 24.0 90,69
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.827.384,64 23.0 99,64
CMCSA COMCAST CORP CLASS A Kommunikation 2.787.786,40 23.0 27,58
NTRA NATERA INC Gesundheitsversorgung 2.747.670,18 23.0 233,13
MSI MOTOROLA SOLUTIONS INC IT 2.743.031,27 23.0 370,73
TXN TEXAS INSTRUMENT INC IT 2.707.428,01 22.0 181,67
SLB SLB NV Energie 2.683.815,09 22.0 39,93
DELL DELL TECHNOLOGIES INC CLASS C IT 2.653.266,21 22.0 140,63
MRVL MARVELL TECHNOLOGY INC IT 2.566.504,85 21.0 92,47
TT TRANE TECHNOLOGIES PLC Industrie 2.469.080,04 20.0 399,14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.441.853,85 20.0 115,81
ALL ALLSTATE CORP Financials 2.357.142,04 19.0 201,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.340.330,72 19.0 159,51
FERG FERGUSON ENTERPRISES INC Industrie 2.335.638,04 19.0 231,32
GEV GE VERNOVA INC Industrie 2.323.722,00 19.0 723,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.307.557,79 19.0 468,73
OC OWENS CORNING Industrie 2.274.336,36 19.0 115,56
CW CURTISS WRIGHT CORP Industrie 2.242.240,40 18.0 555,01
RBLX ROBLOX CORP CLASS A Kommunikation 2.128.006,72 18.0 94,36
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.071.150,92 17.0 726,21
TMUS T MOBILE US INC Kommunikation 2.055.938,32 17.0 195,32
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 2.047.951,36 17.0 264,32
PCAR PACCAR INC Industrie 2.016.312,64 17.0 113,48
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.005.362,51 17.0 45,23
TEAM ATLASSIAN CORP CLASS A IT 1.966.313,34 16.0 161,73
ROKU ROKU INC CLASS A Kommunikation 1.952.110,08 16.0 105,36
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.864.803,92 15.0 212,78
USB US BANCORP Financials 1.859.442,52 15.0 53,56
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.854.589,50 15.0 484,86
AXON AXON ENTERPRISE INC Industrie 1.827.373,85 15.0 568,39
EBAY EBAY INC Zyklische Konsumgüter  1.801.581,89 15.0 82,63
EQIX EQUINIX REIT INC Immobilien 1.789.732,80 15.0 734,40
XYZ BLOCK INC CLASS A Financials 1.784.461,55 15.0 63,29
GDDY GODADDY INC CLASS A IT 1.780.034,20 15.0 128,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.760.019,43 14.0 312,67
EXC EXELON CORP Versorger 1.757.341,12 14.0 43,28
CNC CENTENE CORP Gesundheitsversorgung 1.740.227,34 14.0 38,67
WDC WESTERN DIGITAL CORP IT 1.711.239,75 14.0 181,95
HUBS HUBSPOT INC IT 1.689.190,88 14.0 392,47
VRSK VERISK ANALYTICS INC Industrie 1.685.987,97 14.0 214,47
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.640.771,88 14.0 298,92
CI CIGNA Gesundheitsversorgung 1.613.939,60 13.0 262,60
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.594.130,40 13.0 122,55
DAL DELTA AIR LINES INC Industrie 1.565.592,84 13.0 69,93
ADSK AUTODESK INC IT 1.539.813,10 13.0 300,10
NDAQ NASDAQ INC Financials 1.533.869,04 13.0 91,92
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.532.406,80 13.0 220,30
PINS PINTEREST INC CLASS A Kommunikation 1.526.671,44 13.0 27,79
NVR NVR INC Zyklische Konsumgüter  1.523.387,11 13.0 7.504,37
ACM AECOM Industrie 1.478.522,98 12.0 99,11
PANW PALO ALTO NETWORKS INC IT 1.456.655,04 12.0 192,96
MRNA MODERNA INC Gesundheitsversorgung 1.439.684,79 12.0 29,03
COF CAPITAL ONE FINANCIAL CORP Financials 1.432.266,24 12.0 237,76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.422.562,68 12.0 83,22
EIX EDISON INTERNATIONAL Versorger 1.396.489,59 11.0 57,49
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.392.253,59 11.0 467,67
THG HANOVER INSURANCE GROUP INC Financials 1.357.415,74 11.0 180,82
FOXA FOX CORP CLASS A Kommunikation 1.345.842,40 11.0 71,74
GM GENERAL MOTORS Zyklische Konsumgüter  1.325.443,20 11.0 80,80
NRG NRG ENERGY INC Versorger 1.322.578,40 11.0 168,16
LNG CHENIERE ENERGY INC Energie 1.290.567,90 11.0 192,91
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.279.171,68 11.0 17,44
EFX EQUIFAX INC Industrie 1.215.767,00 10.0 215,18
VRT VERTIV HOLDINGS CLASS A Industrie 1.173.284,46 10.0 181,82
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.146.964,86 9.0 1.970,73
RMBS RAMBUS INC IT 1.134.213,44 9.0 106,84
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.080.128,64 9.0 73,86
INSM INSMED INC Gesundheitsversorgung 1.060.312,25 9.0 189,85
WMB WILLIAMS INC Energie 1.034.126,50 9.0 60,50
HPQ HP INC IT 1.029.337,18 8.0 25,49
NUE NUCOR CORP Materialien 1.021.803,94 8.0 164,33
EXLS EXLSERVICE HOLDINGS INC Industrie 1.007.915,94 8.0 40,77
NXPI NXP SEMICONDUCTORS NV IT 967.660,54 8.0 230,78
ESTC ELASTIC NV IT 956.850,84 8.0 78,87
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 939.191,10 8.0 157,98
BBY BEST BUY INC Zyklische Konsumgüter  929.094,20 8.0 74,12
Z ZILLOW GROUP INC CLASS C Immobilien 891.782,71 7.0 75,53
CUBE CUBESMART REIT Immobilien 879.312,15 7.0 36,03
FISV FISERV INC Financials 865.343,43 7.0 66,57
CCK CROWN HOLDINGS INC Materialien 859.541,76 7.0 95,04
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  849.619,16 7.0 19,24
PRU PRUDENTIAL FINANCIAL INC Financials 824.206,32 7.0 114,76
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 790.133,51 7.0 155,63
CFLT CONFLUENT INC CLASS A IT 782.040,00 6.0 30,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  781.027,28 6.0 33,94
KLAC KLA CORP IT 771.840,93 6.0 1.238,91
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 762.186,16 6.0 229,16
SYF SYNCHRONY FINANCIAL Financials 759.005,35 6.0 84,55
MDT MEDTRONIC PLC Gesundheitsversorgung 755.976,54 6.0 100,77
SW SMURFIT WESTROCK PLC Materialien 725.781,42 6.0 37,17
AYI ACUITY INC Industrie 701.191,54 6.0 372,38
AMP AMERIPRISE FINANCE INC Financials 681.743,46 6.0 497,26
TRU TRANSUNION Industrie 644.443,73 5.0 84,23
RBRK RUBRIK INC CLASS A IT 637.551,81 5.0 89,91
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 630.542,97 5.0 78,69
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 626.052,06 5.0 78,63
OMF ONEMAIN HOLDINGS INC Financials 607.000,16 5.0 67,28
HUM HUMANA INC Gesundheitsversorgung 605.204,28 5.0 256,66
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 594.928,32 5.0 444,64
HBAN HUNTINGTON BANCSHARES INC Financials 545.694,56 4.0 17,56
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  544.655,18 4.0 66,47
MRK MERCK & CO INC Gesundheitsversorgung 525.097,98 4.0 97,62
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 524.583,63 4.0 125,89
DHI D R HORTON INC Zyklische Konsumgüter  509.440,87 4.0 155,27
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 508.789,62 4.0 103,14
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 475.000,00 4.0 100,00
DBX DROPBOX INC CLASS A IT 459.489,60 4.0 27,20
SLAB SILICON LABORATORIES INC IT 436.529,05 4.0 145,85
HST HOST HOTELS & RESORTS REIT INC Immobilien 422.695,81 3.0 17,83
CIEN CIENA CORP IT 417.743,55 3.0 221,85
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 417.553,50 3.0 80,50
HUN HUNTSMAN CORP Materialien 412.403,42 3.0 10,66
ALAB ASTERA LABS INC IT 402.078,80 3.0 164,32
SNOW SNOWFLAKE INC IT 394.987,20 3.0 216,55
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 394.582,50 3.0 97,50
DXCM DEXCOM INC Gesundheitsversorgung 385.092,00 3.0 67,56
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 384.237,00 3.0 404,46
FDS FACTSET RESEARCH SYSTEMS INC Financials 381.576,80 3.0 288,20
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 374.967,39 3.0 140,07
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  369.999,98 3.0 260,38
NTAP NETAPP INC IT 363.781,33 3.0 119,39
RGA REINSURANCE GROUP OF AMERICA INC Financials 346.317,84 3.0 197,67
OVV OVINTIV INC Energie 324.031,48 3.0 41,66
MPWR MONOLITHIC POWER SYSTEMS INC IT 317.202,48 3.0 979,02
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  302.743,60 2.0 21,64
AFRM AFFIRM HOLDINGS INC CLASS A Financials 296.690,82 2.0 70,86
BALL BALL CORP Materialien 292.639,02 2.0 47,77
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 291.264,12 2.0 45,71
RDDT REDDIT INC CLASS A Kommunikation 287.874,99 2.0 238,11
ALLY ALLY FINANCIAL INC Financials 283.312,32 2.0 44,49
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 268.316,55 2.0 184,41
MLI MUELLER INDUSTRIES INC Industrie 264.924,84 2.0 112,83
HEI HEICO CORP Industrie 261.443,49 2.0 308,67
SNPS SYNOPSYS INC IT 256.948,20 2.0 475,83
LYFT LYFT INC CLASS A Industrie 250.444,00 2.0 20,32
EXEL EXELIXIS INC Gesundheitsversorgung 241.491,60 2.0 41,07
FOX FOX CORP CLASS B Kommunikation 236.530,47 2.0 63,43
HIG HARTFORD INSURANCE GROUP INC Financials 234.301,76 2.0 130,24
CMS CMS ENERGY CORP Versorger 233.973,42 2.0 70,01
INCY INCYTE CORP Gesundheitsversorgung 224.981,88 2.0 95,17
BE BLOOM ENERGY CLASS A CORP Industrie 222.027,68 2.0 101,29
MMC MARSH & MCLENNAN INC Financials 214.944,84 2.0 180,93
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 210.385,72 2.0 179,51
TOL TOLL BROTHERS INC Zyklische Konsumgüter  205.048,56 2.0 138,64
CDW CDW CORP IT 195.000,16 2.0 149,54
FIS FIDELITY NATIONAL INFORMATION SERV Financials 190.609,20 2.0 66,60
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 188.844,30 2.0 33,30
SNAP SNAP INC CLASS A Kommunikation 181.035,36 1.0 7,92
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 180.685,80 1.0 271,30
HOOD ROBINHOOD MARKETS INC CLASS A Financials 164.012,94 1.0 135,66
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 162.279,12 1.0 45,04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 158.923,88 1.0 247,16
CLF CLEVELAND CLIFFS INC Materialien 158.102,30 1.0 12,70
AWK AMERICAN WATER WORKS INC Versorger 152.919,36 1.0 128,72
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  149.462,08 1.0 197,44
ROL ROLLINS INC Industrie 140.460,30 1.0 58,77
XP XP CLASS A INC Financials 121.787,34 1.0 17,86
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 121.482,00 1.0 30,60
THC TENET HEALTHCARE CORP Gesundheitsversorgung 81.752,58 1.0 197,47
GBP GBP CASH Cash und/oder Derivate 38.237,19 0.0 133,21
EUR EUR CASH Cash und/oder Derivate 11.968,74 0.0 116,42
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.479,32 0.0 249,06
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.903,11 0.0 57,67
CMI CUMMINS INC Industrie 1.573,59 0.0 524,53
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  711,27 0.0 79,03
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 646,74 0.0 215,58
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  311,67 0.0 34,63
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.891,75