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. 01, 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
NVDA NVIDIA CORP IT 92.962.878,00 770.0 177,00
AAPL APPLE INC IT 90.431.612,70 749.0 278,85
MSFT MICROSOFT CORP IT 76.439.165,61 634.0 492,01
AMZN AMAZON COM INC Zyklische Konsumgüter  50.631.828,78 420.0 233,22
GOOGL ALPHABET INC CLASS A Kommunikation 41.154.336,30 341.0 320,18
AVGO BROADCOM INC IT 34.759.732,56 288.0 402,96
GOOG ALPHABET INC CLASS C Kommunikation 31.466.835,64 261.0 320,12
META META PLATFORMS INC CLASS A Kommunikation 29.219.953,20 242.0 647,95
TSLA TESLA INC Zyklische Konsumgüter  24.905.122,32 206.0 430,17
WMT WALMART INC Nichtzyklische Konsumgüter 20.096.022,48 167.0 110,51
V VISA INC CLASS A Financials 16.350.437,16 136.0 334,44
LLY ELI LILLY Gesundheitsversorgung 15.592.164,06 129.0 1.075,47
BAC BANK OF AMERICA CORP Financials 13.423.337,30 111.0 53,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.917.312,40 107.0 49,20
HD HOME DEPOT INC Zyklische Konsumgüter  12.175.255,04 101.0 356,92
NFLX NETFLIX INC Kommunikation 11.999.473,20 99.0 107,58
AXP AMERICAN EXPRESS Financials 11.754.023,33 97.0 365,27
XOM EXXON MOBIL CORP Energie 11.561.628,96 96.0 115,92
JPM JPMORGAN CHASE & CO Financials 11.313.458,88 94.0 313,08
LRCX LAM RESEARCH CORP IT 10.809.240,00 90.0 156,00
MA MASTERCARD INC CLASS A Financials 10.420.982,37 86.0 550,53
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.347.320,34 86.0 913,59
MS MORGAN STANLEY Financials 9.914.760,74 82.0 169,66
CVX CHEVRON CORP Energie 9.788.690,10 81.0 151,13
ED CONSOLIDATED EDISON INC Versorger 9.353.451,64 78.0 100,36
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.289.287,84 77.0 101,58
ABBV ABBVIE INC Gesundheitsversorgung 9.218.206,80 76.0 227,70
CTVA CORTEVA INC Materialien 9.121.741,59 76.0 67,47
UBER UBER TECHNOLOGIES INC Industrie 9.069.494,16 75.0 87,54
INTU INTUIT INC IT 8.749.035,84 73.0 634,08
CAT CATERPILLAR INC Industrie 8.741.188,32 72.0 575,76
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.670.626,85 72.0 168,45
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8.391.544,92 70.0 513,81
PH PARKER-HANNIFIN CORP Industrie 8.060.341,80 67.0 861,70
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.847.373,66 65.0 148,74
MCD MCDONALDS CORP Zyklische Konsumgüter  7.798.930,02 65.0 311,82
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.590.829,44 63.0 148,16
AMD ADVANCED MICRO DEVICES INC IT 7.543.070,28 63.0 217,53
HEIA HEICO CORP CLASS A Industrie 7.493.316,77 62.0 246,97
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.292.895,40 60.0 206,92
TJX TJX INC Zyklische Konsumgüter  7.197.361,92 60.0 151,92
TRV TRAVELERS COMPANIES INC Financials 7.099.512,12 59.0 292,86
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.742.807,19 56.0 329,77
NOW SERVICENOW INC IT 6.733.254,08 56.0 812,41
PGR PROGRESSIVE CORP Financials 6.658.475,37 55.0 228,79
GE GE AEROSPACE Industrie 6.546.202,30 54.0 298,45
SCHW CHARLES SCHWAB CORP Financials 6.445.755,03 53.0 92,73
ETR ENTERGY CORP Versorger 6.385.707,12 53.0 97,52
MU MICRON TECHNOLOGY INC IT 6.359.183,68 53.0 236,48
USD USD CASH Cash und/oder Derivate 6.200.471,79 51.0 100,00
PFE PFIZER INC Gesundheitsversorgung 6.049.543,50 50.0 25,74
KIM KIMCO REALTY REIT CORP Immobilien 5.788.725,40 48.0 20,66
MTZ MASTEC INC Industrie 5.782.245,80 48.0 213,88
ADBE ADOBE INC IT 5.613.479,55 47.0 320,13
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.570.433,44 46.0 125,84
CRM SALESFORCE INC IT 5.551.864,28 46.0 230,54
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.502.081,28 46.0 190,72
CSCO CISCO SYSTEMS INC IT 5.446.351,78 45.0 76,94
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.361.570,50 44.0 157,30
SYK STRYKER CORP Gesundheitsversorgung 5.336.454,86 44.0 371,18
BWA BORGWARNER INC Zyklische Konsumgüter  5.142.182,14 43.0 43,06
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 5.117.735,52 42.0 573,48
ORCL ORACLE CORP IT 5.041.681,75 42.0 201,95
MCK MCKESSON CORP Gesundheitsversorgung 5.040.006,40 42.0 881,12
CTAS CINTAS CORP Industrie 4.874.468,08 40.0 186,02
ANET ARISTA NETWORKS INC IT 4.780.666,44 40.0 130,68
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.750.137,17 39.0 41,11
T AT&T INC Kommunikation 4.748.259,70 39.0 26,02
KO COCA-COLA Nichtzyklische Konsumgüter 4.685.310,24 39.0 73,12
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.578.988,60 38.0 116,99
QCOM QUALCOMM INC IT 4.378.912,59 36.0 168,09
ACN ACCENTURE PLC CLASS A IT 4.286.750,00 36.0 250,00
VTR VENTAS REIT INC Immobilien 4.205.338,28 35.0 80,63
WM WASTE MANAGEMENT INC Industrie 4.112.949,86 34.0 217,87
AME AMETEK INC Industrie 4.075.940,33 34.0 197,89
SPGI S&P GLOBAL INC Financials 4.058.979,71 34.0 498,83
AMGN AMGEN INC Gesundheitsversorgung 4.032.209,12 33.0 345,46
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.907.178,55 32.0 4.914,69
EOG EOG RESOURCES INC Energie 3.863.618,40 32.0 107,85
TPR TAPESTRY INC Zyklische Konsumgüter  3.834.088,80 32.0 109,28
C CITIGROUP INC Financials 3.669.201,20 30.0 103,60
MCO MOODYS CORP Financials 3.657.292,56 30.0 490,78
MET METLIFE INC Financials 3.477.661,44 29.0 76,56
TEL TE CONNECTIVITY PLC IT 3.417.804,95 28.0 226,15
INTC INTEL CORPORATION CORP IT 3.387.936,24 28.0 40,56
NEM NEWMONT Materialien 3.338.591,81 28.0 90,73
BX BLACKSTONE INC Financials 3.333.544,14 28.0 146,42
NI NISOURCE INC Versorger 3.330.314,58 28.0 44,13
DE DEERE Industrie 3.220.773,66 27.0 464,49
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.142.721,56 26.0 212,26
NTRA NATERA INC Gesundheitsversorgung 2.814.614,66 23.0 238,81
WFC WELLS FARGO Financials 2.770.637,05 23.0 85,85
MSI MOTOROLA SOLUTIONS INC IT 2.735.262,32 23.0 369,68
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.718.137,04 23.0 95,79
CMCSA COMCAST CORP CLASS A Kommunikation 2.697.825,20 22.0 26,69
TT TRANE TECHNOLOGIES PLC Industrie 2.607.275,28 22.0 421,48
FERG FERGUSON ENTERPRISES INC Industrie 2.541.111,99 21.0 251,67
DELL DELL TECHNOLOGIES INC CLASS C IT 2.515.914,45 21.0 133,35
TXN TEXAS INSTRUMENT INC IT 2.507.727,81 21.0 168,27
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.502.311,67 21.0 508,29
ALL ALLSTATE CORP Financials 2.495.273,68 21.0 212,98
MRVL MARVELL TECHNOLOGY INC IT 2.481.297,00 21.0 89,40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.452.396,35 20.0 116,31
SLB SLB NV Energie 2.435.799,12 20.0 36,24
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.349.280,64 19.0 160,12
CW CURTISS WRIGHT CORP Industrie 2.279.731,60 19.0 564,29
OC OWENS CORNING Industrie 2.228.676,44 18.0 113,24
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.225.101,88 18.0 780,19
TMUS T MOBILE US INC Kommunikation 2.200.039,26 18.0 209,01
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.172.069,63 18.0 48,99
RBLX ROBLOX CORP CLASS A Kommunikation 2.143.116,56 18.0 95,03
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 2.005.337,36 17.0 258,82
GEV GE VERNOVA INC Industrie 1.927.660,78 16.0 599,77
EXC EXELON CORP Versorger 1.913.260,48 16.0 47,12
XYZ BLOCK INC CLASS A Financials 1.883.426,00 16.0 66,80
PCAR PACCAR INC Industrie 1.873.102,56 16.0 105,42
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.858.950,00 15.0 486,00
EQIX EQUINIX REIT INC Immobilien 1.835.816,47 15.0 753,31
TEAM ATLASSIAN CORP CLASS A IT 1.817.864,16 15.0 149,52
EBAY EBAY INC Zyklische Konsumgüter  1.805.070,37 15.0 82,79
ROKU ROKU INC CLASS A Kommunikation 1.793.325,12 15.0 96,79
GDDY GODADDY INC CLASS A IT 1.773.929,64 15.0 127,86
CNC CENTENE CORP Gesundheitsversorgung 1.770.378,68 15.0 39,34
VRSK VERISK ANALYTICS INC Industrie 1.769.275,27 15.0 225,07
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.736.996,82 14.0 308,58
AXON AXON ENTERPRISE INC Industrie 1.736.550,10 14.0 540,14
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.734.833,80 14.0 197,95
CI CIGNA Gesundheitsversorgung 1.704.162,88 14.0 277,28
USB US BANCORP Financials 1.702.868,85 14.0 49,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.676.731,20 14.0 128,90
HUBS HUBSPOT INC IT 1.580.945,28 13.0 367,32
ADSK AUTODESK INC IT 1.556.437,54 13.0 303,34
ACM AECOM Industrie 1.538.493,34 13.0 103,13
WDC WESTERN DIGITAL CORP IT 1.536.118,65 13.0 163,33
NVR NVR INC Zyklische Konsumgüter  1.523.979,87 13.0 7.507,29
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.518.751,41 13.0 276,69
NDAQ NASDAQ INC Financials 1.517.182,04 13.0 90,92
PANW PALO ALTO NETWORKS INC IT 1.435.291,37 12.0 190,13
DAL DELTA AIR LINES INC Industrie 1.435.070,80 12.0 64,10
PINS PINTEREST INC CLASS A Kommunikation 1.434.928,32 12.0 26,12
EIX EDISON INTERNATIONAL Versorger 1.430.496,99 12.0 58,89
LNG CHENIERE ENERGY INC Energie 1.394.597,40 12.0 208,46
THG HANOVER INSURANCE GROUP INC Financials 1.392.923,85 12.0 185,55
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.379.861,72 11.0 198,37
NRG NRG ENERGY INC Versorger 1.333.038,85 11.0 169,49
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.328.374,74 11.0 77,71
COF CAPITAL ONE FINANCIAL CORP Financials 1.319.677,68 11.0 219,07
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.309.243,95 11.0 17,85
MRNA MODERNA INC Gesundheitsversorgung 1.288.426,14 11.0 25,98
FOXA FOX CORP CLASS A Kommunikation 1.228.780,00 10.0 65,50
GM GENERAL MOTORS Zyklische Konsumgüter  1.206.022,08 10.0 73,52
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.205.775,96 10.0 2.071,78
EFX EQUIFAX INC Industrie 1.199.890,50 10.0 212,37
INSM INSMED INC Gesundheitsversorgung 1.160.395,45 10.0 207,77
VRT VERTIV HOLDINGS CLASS A Industrie 1.159.797,69 10.0 179,73
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.114.886,50 9.0 374,50
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.096.653,76 9.0 74,99
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.055.832,00 9.0 177,60
WMB WILLIAMS INC Energie 1.041.476,49 9.0 60,93
RMBS RAMBUS INC IT 1.014.571,12 8.0 95,57
BBY BEST BUY INC Zyklische Konsumgüter  993.774,80 8.0 79,28
NUE NUCOR CORP Materialien 991.708,82 8.0 159,49
HPQ HP INC IT 986.128,44 8.0 24,42
EXLS EXLSERVICE HOLDINGS INC Industrie 982.205,06 8.0 39,73
CUBE CUBESMART REIT Immobilien 908.598,15 8.0 37,23
Z ZILLOW GROUP INC CLASS C Immobilien 878.204,66 7.0 74,38
CCK CROWN HOLDINGS INC Materialien 875.730,52 7.0 96,83
ESTC ELASTIC NV IT 855.669,96 7.0 70,53
NXPI NXP SEMICONDUCTORS NV IT 817.383,42 7.0 194,94
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  815.175,14 7.0 18,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 799.204,54 7.0 240,29
FISV FISERV INC Financials 799.048,53 7.0 61,47
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  794.374,24 7.0 34,52
MDT MEDTRONIC PLC Gesundheitsversorgung 790.185,66 7.0 105,33
PRU PRUDENTIAL FINANCIAL INC Financials 777.451,50 6.0 108,25
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 772.516,32 6.0 152,16
KLAC KLA CORP IT 732.317,81 6.0 1.175,47
SW SMURFIT WESTROCK PLC Materialien 696.882,94 6.0 35,69
SYF SYNCHRONY FINANCIAL Financials 694.460,72 6.0 77,36
AYI ACUITY INC Industrie 689.968,86 6.0 366,42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 669.245,76 6.0 83,52
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 658.696,26 5.0 82,73
TRU TRANSUNION Industrie 650.717,55 5.0 85,05
AMP AMERIPRISE FINANCE INC Financials 624.819,54 5.0 455,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 580.170,18 5.0 433,61
CFLT CONFLUENT INC CLASS A IT 580.013,00 5.0 22,25
HUM HUMANA INC Gesundheitsversorgung 579.525,66 5.0 245,77
MRK MERCK & CO INC Gesundheitsversorgung 563.880,57 5.0 104,83
OMF ONEMAIN HOLDINGS INC Financials 559.634,66 5.0 62,03
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  558.503,04 5.0 68,16
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 538.288,96 4.0 109,12
DHI D R HORTON INC Zyklische Konsumgüter  521.711,81 4.0 159,01
HBAN HUNTINGTON BANCSHARES INC Financials 506.538,80 4.0 16,30
DBX DROPBOX INC CLASS A IT 504.762,84 4.0 29,88
RBRK RUBRIK INC CLASS A IT 491.548,12 4.0 69,32
SNOW SNOWFLAKE INC IT 458.261,76 4.0 251,24
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 456.244,83 4.0 109,49
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 434.722,47 4.0 83,81
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 430.000,00 4.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 428.668,50 4.0 451,23
HST HOST HOTELS & RESORTS REIT INC Immobilien 417.954,41 3.0 17,63
HUN HUNTSMAN CORP Materialien 403.118,54 3.0 10,42
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 399.560,31 3.0 98,73
ALAB ASTERA LABS INC IT 385.573,79 3.0 157,57
CIEN CIENA CORP IT 384.527,43 3.0 204,21
SLAB SILICON LABORATORIES INC IT 381.846,94 3.0 127,58
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  378.341,25 3.0 266,25
FDS FACTSET RESEARCH SYSTEMS INC Financials 367.105,48 3.0 277,27
DXCM DEXCOM INC Gesundheitsversorgung 361.779,00 3.0 63,47
NTAP NETAPP INC IT 339.923,32 3.0 111,56
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 333.045,57 3.0 124,41
RGA REINSURANCE GROUP OF AMERICA INC Financials 332.652,24 3.0 189,87
OVV OVINTIV INC Energie 318.586,88 3.0 40,96
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  308.199,70 3.0 22,03
BALL BALL CORP Materialien 303.420,78 3.0 49,53
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 301.714,20 3.0 47,35
MPWR MONOLITHIC POWER SYSTEMS INC IT 300.727,08 2.0 928,17
AFRM AFFIRM HOLDINGS INC CLASS A Financials 297.067,65 2.0 70,95
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 276.071,70 2.0 189,74
HEI HEICO CORP Industrie 268.422,77 2.0 316,91
ALLY ALLY FINANCIAL INC Financials 262.998,40 2.0 41,30
RDDT REDDIT INC CLASS A Kommunikation 261.712,23 2.0 216,47
EXEL EXELIXIS INC Gesundheitsversorgung 259.719,60 2.0 44,17
LYFT LYFT INC CLASS A Industrie 259.194,75 2.0 21,03
MLI MUELLER INDUSTRIES INC Industrie 257.974,76 2.0 109,87
CMS CMS ENERGY CORP Versorger 252.120,48 2.0 75,44
INCY INCYTE CORP Gesundheitsversorgung 246.943,44 2.0 104,46
HIG HARTFORD INSURANCE GROUP INC Financials 246.516,97 2.0 137,03
BE BLOOM ENERGY CLASS A CORP Industrie 239.454,08 2.0 109,24
SNPS SYNOPSYS INC IT 225.725,40 2.0 418,01
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 221.718,96 2.0 189,18
MMC MARSH & MCLENNAN INC Financials 217.938,60 2.0 183,45
FOX FOX CORP CLASS B Kommunikation 217.251,54 2.0 58,26
TOL TOLL BROTHERS INC Zyklische Konsumgüter  206.808,57 2.0 139,83
FIS FIDELITY NATIONAL INFORMATION SERV Financials 188.233,74 2.0 65,77
CDW CDW CORP IT 188.062,88 2.0 144,22
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 185.338,32 2.0 51,44
SNAP SNAP INC CLASS A Kommunikation 175.549,44 1.0 7,68
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 175.177,19 1.0 30,89
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 168.331,50 1.0 252,75
CLF CLEVELAND CLIFFS INC Materialien 162.334,96 1.0 13,04
HOOD ROBINHOOD MARKETS INC CLASS A Financials 155.344,41 1.0 128,49
AWK AMERICAN WATER WORKS INC Versorger 154.523,16 1.0 130,07
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 153.953,49 1.0 239,43
ROL ROLLINS INC Industrie 146.937,20 1.0 61,48
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  144.897,37 1.0 191,41
XP XP CLASS A INC Financials 134.402,49 1.0 19,71
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 132.042,20 1.0 33,26
THC TENET HEALTHCARE CORP Gesundheitsversorgung 89.771,76 1.0 216,84
GBP GBP CASH Cash und/oder Derivate 36.212,91 0.0 132,50
EUR EUR CASH Cash und/oder Derivate 11.931,05 0.0 116,06
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.679,74 0.0 258,17
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.915,65 0.0 58,05
CMI CUMMINS INC Industrie 1.493,94 0.0 497,98
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  666,63 0.0 74,07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 625,65 0.0 208,55
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  298,44 0.0 33,16
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.859,50