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 252 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 18.121.242,48 720.0 223,19
MSFT MICROSOFT CORP IT 14.697.880,83 584.0 382,19
NVDA NVIDIA CORP IT 14.291.742,20 568.0 110,15
AMZN AMAZON COM INC Zyklische Konsumgüter  9.534.130,21 379.0 192,17
META META PLATFORMS INC CLASS A Kommunikation 7.061.886,00 280.0 586,00
GOOGL ALPHABET INC CLASS A Kommunikation 5.342.264,84 212.0 157,07
V VISA INC CLASS A Financials 4.245.904,65 169.0 346,35
GOOG ALPHABET INC CLASS C Kommunikation 4.069.711,20 162.0 158,88
TSLA TESLA INC Zyklische Konsumgüter  3.904.482,24 155.0 268,46
AVGO BROADCOM INC IT 3.706.597,40 147.0 168,52
WMT WALMART INC Nichtzyklische Konsumgüter 3.659.263,02 145.0 88,83
HD HOME DEPOT INC Zyklische Konsumgüter  3.383.984,16 134.0 365,52
LLY ELI LILLY Gesundheitsversorgung 3.177.437,58 126.0 805,23
JPM JPMORGAN CHASE & CO Financials 3.164.168,76 126.0 243,66
BAC BANK OF AMERICA CORP Financials 2.983.877,82 119.0 41,49
XOM EXXON MOBIL CORP Energie 2.946.359,04 117.0 119,04
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.886.105,60 115.0 954,40
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.836.879,76 113.0 523,12
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.729.766,90 108.0 93,90
MA MASTERCARD INC CLASS A Financials 2.657.530,95 106.0 548,51
CVX CHEVRON CORP Energie 2.381.214,81 95.0 168,51
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.310.074,75 92.0 4.685,75
NFLX NETFLIX INC Kommunikation 2.298.668,88 91.0 928,38
AXP AMERICAN EXPRESS Financials 2.235.517,20 89.0 270,48
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.022.370,24 80.0 101,24
ED CONSOLIDATED EDISON INC Versorger 1.985.372,34 79.0 110,06
SPGI S&P GLOBAL INC Financials 1.918.489,68 76.0 510,78
ABBV ABBVIE INC Gesundheitsversorgung 1.915.216,95 76.0 206,27
ADBE ADOBE INC IT 1.871.932,00 74.0 383,20
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.861.487,76 74.0 174,64
ACN ACCENTURE PLC CLASS A IT 1.857.334,34 74.0 313,58
MS MORGAN STANLEY Financials 1.852.881,66 74.0 115,74
TRV TRAVELERS COMPANIES INC Financials 1.788.025,86 71.0 264,54
PH PARKER-HANNIFIN CORP Industrie 1.777.741,90 71.0 609,86
HEIA HEICO CORP CLASS A Industrie 1.734.098,52 69.0 212,46
MCD MCDONALDS CORP Zyklische Konsumgüter  1.670.707,01 66.0 313,63
NOW SERVICENOW INC IT 1.594.715,40 63.0 811,56
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.587.664,68 63.0 45,38
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.579.594,39 63.0 171,49
USD USD CASH Cash und/oder Derivate 1.490.825,30 59.0 100,00
ETR ENTERGY CORP Versorger 1.490.227,02 59.0 85,66
QCOM QUALCOMM INC IT 1.479.075,20 59.0 153,05
CTAS CINTAS CORP Industrie 1.405.824,81 56.0 207,87
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.400.570,08 56.0 111,28
CMCSA COMCAST CORP CLASS A Kommunikation 1.373.217,84 55.0 36,72
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.371.875,22 54.0 149,67
MSCI MSCI INC Financials 1.339.395,30 53.0 567,30
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.317.551,28 52.0 532,99
MRK MERCK & CO INC Gesundheitsversorgung 1.312.724,16 52.0 87,12
LRCX LAM RESEARCH CORP IT 1.272.048,78 51.0 72,83
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.245.429,12 49.0 170,56
INTU INTUIT INC IT 1.222.649,76 49.0 613,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.191.264,00 47.0 496,36
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.190.820,08 47.0 70,04
PLD PROLOGIS REIT INC Immobilien 1.186.273,80 47.0 111,45
PFE PFIZER INC Gesundheitsversorgung 1.168.398,48 46.0 24,54
AMD ADVANCED MICRO DEVICES INC IT 1.150.108,20 46.0 102,78
AMAT APPLIED MATERIAL INC IT 1.132.215,18 45.0 145,66
COP CONOCOPHILLIPS Energie 1.131.361,65 45.0 105,39
ECL ECOLAB INC Materialien 1.113.194,06 44.0 254,27
ALL ALLSTATE CORP Financials 1.112.200,00 44.0 207,50
WFC WELLS FARGO Financials 1.107.087,75 44.0 71,31
SYK STRYKER CORP Gesundheitsversorgung 1.092.275,80 43.0 373,30
KO COCA-COLA Nichtzyklische Konsumgüter 1.078.840,57 43.0 71,87
UBER UBER TECHNOLOGIES INC Industrie 1.062.515,43 42.0 72,99
AMGN AMGEN INC Gesundheitsversorgung 1.048.745,64 42.0 306,92
MSI MOTOROLA SOLUTIONS INC IT 1.043.324,07 41.0 435,99
MDT MEDTRONIC PLC Gesundheitsversorgung 1.000.025,49 40.0 88,49
MET METLIFE INC Financials 997.456,40 40.0 81,16
KIM KIMCO REALTY REIT CORP Immobilien 986.857,48 39.0 21,14
FDX FEDEX CORP Industrie 969.371,88 38.0 241,98
CSCO CISCO SYSTEMS INC IT 963.276,60 38.0 61,80
SCHW CHARLES SCHWAB CORP Financials 940.040,01 37.0 77,67
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 926.202,36 37.0 63,11
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 924.222,00 37.0 26,52
AME AMETEK INC Industrie 923.908,75 37.0 171,89
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 910.055,96 36.0 84,68
ADSK AUTODESK INC IT 908.935,35 36.0 264,61
SPG SIMON PROPERTY GROUP REIT INC Immobilien 907.095,03 36.0 166,47
MCO MOODYS CORP Financials 898.182,48 36.0 468,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 888.605,10 35.0 59,55
TRGP TARGA RESOURCES CORP Energie 888.025,11 35.0 203,07
BWA BORGWARNER INC Zyklische Konsumgüter  887.308,60 35.0 28,54
VTR VENTAS REIT INC Immobilien 881.876,37 35.0 69,27
TEL TE CONNECTIVITY PLC IT 866.149,20 34.0 140,70
HCA HCA HEALTHCARE INC Gesundheitsversorgung 848.767,15 34.0 345,73
T AT&T INC Kommunikation 844.716,80 34.0 28,48
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 829.542,25 33.0 153,25
WM WASTE MANAGEMENT INC Industrie 822.707,01 33.0 233,79
TT TRANE TECHNOLOGIES PLC Industrie 815.518,55 32.0 341,65
NUE NUCOR CORP Materialien 812.730,72 32.0 119,66
CAT CATERPILLAR INC Industrie 809.235,36 32.0 330,57
CAH CARDINAL HEALTH INC Gesundheitsversorgung 796.313,91 32.0 137,13
CRM SALESFORCE INC IT 787.362,80 31.0 270,20
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 772.752,00 31.0 482,97
CNC CENTENE CORP Gesundheitsversorgung 765.478,35 30.0 60,45
MELI MERCADOLIBRE INC Zyklische Konsumgüter  762.170,00 30.0 1.915,00
FTNT FORTINET INC IT 754.122,67 30.0 96,67
ABT ABBOTT LABORATORIES Gesundheitsversorgung 749.184,41 30.0 131,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  735.699,86 29.0 182,42
OC OWENS CORNING Industrie 702.245,92 28.0 144,08
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  691.574,26 27.0 121,18
EXC EXELON CORP Versorger 669.743,20 27.0 45,92
MCK MCKESSON CORP Gesundheitsversorgung 629.226,46 25.0 673,69
YUM YUM BRANDS INC Zyklische Konsumgüter  619.311,24 25.0 158,92
NVR NVR INC Zyklische Konsumgüter  598.730,46 24.0 7.213,62
CW CURTISS WRIGHT CORP Industrie 594.938,70 24.0 322,46
EBAY EBAY INC Zyklische Konsumgüter  593.656,80 24.0 67,80
NTAP NETAPP INC IT 564.323,94 22.0 89,49
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 563.802,87 22.0 96,99
MTZ MASTEC INC Industrie 561.569,70 22.0 118,70
WMB WILLIAMS INC Energie 555.548,04 22.0 60,57
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 549.522,54 22.0 161,91
CMS CMS ENERGY CORP Versorger 547.620,32 22.0 75,14
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 545.644,44 22.0 109,26
CSX CSX CORP Industrie 545.544,72 22.0 29,54
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  542.517,36 22.0 227,28
TJX TJX INC Zyklische Konsumgüter  531.500,32 21.0 122,72
PGR PROGRESSIVE CORP Financials 516.270,64 21.0 284,29
ETN EATON PLC Industrie 504.424,10 20.0 276,70
CCK CROWN HOLDINGS INC Materialien 480.856,20 19.0 90,20
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 472.833,00 19.0 107,00
LNG CHENIERE ENERGY INC Energie 460.283,35 18.0 230,95
CI CIGNA Gesundheitsversorgung 459.428,00 18.0 331,00
TGT TARGET CORP Nichtzyklische Konsumgüter 453.017,34 18.0 104,43
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  447.619,59 18.0 114,51
VRSK VERISK ANALYTICS INC Industrie 446.720,56 18.0 298,61
ANET ARISTA NETWORKS INC IT 418.587,17 17.0 78,49
ORCL ORACLE CORP IT 412.477,64 16.0 141,94
INTC INTEL CORPORATION CORP IT 396.172,35 16.0 22,05
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 374.904,00 15.0 59,04
WELL WELLTOWER INC Immobilien 371.501,50 15.0 154,15
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 371.112,56 15.0 187,81
VLO VALERO ENERGY CORP Energie 370.326,06 15.0 133,74
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 364.090,46 14.0 67,94
ACM AECOM Industrie 361.985,52 14.0 94,12
EME EMCOR GROUP INC Industrie 352.970,00 14.0 375,50
ETSY ETSY INC Zyklische Konsumgüter  351.988,09 14.0 48,53
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 348.705,08 14.0 59,72
WDAY WORKDAY INC CLASS A IT 345.931,75 14.0 234,53
THG HANOVER INSURANCE GROUP INC Financials 344.826,45 14.0 174,95
PANW PALO ALTO NETWORKS INC IT 344.847,03 14.0 171,31
ITW ILLINOIS TOOL INC Industrie 338.729,40 13.0 248,70
AFL AFLAC INC Financials 338.474,50 13.0 112,45
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 324.372,16 13.0 306,88
GE GE AEROSPACE Industrie 322.803,36 13.0 203,79
DD DUPONT DE NEMOURS INC Materialien 321.235,20 13.0 74,88
HIG HARTFORD INSURANCE GROUP INC Financials 318.687,18 13.0 124,39
MRVL MARVELL TECHNOLOGY INC IT 310.780,53 12.0 62,67
INCY INCYTE CORP Gesundheitsversorgung 299.555,38 12.0 60,91
DXCM DEXCOM INC Gesundheitsversorgung 298.564,20 12.0 67,32
HUBS HUBSPOT INC IT 292.174,04 12.0 582,02
CDNS CADENCE DESIGN SYSTEMS INC IT 285.186,58 11.0 258,79
AXON AXON ENTERPRISE INC Industrie 282.506,40 11.0 541,20
CLX CLOROX Nichtzyklische Konsumgüter 279.845,72 11.0 147,91
CUBE CUBESMART REIT Immobilien 269.538,39 11.0 42,03
GEV GE VERNOVA INC Industrie 267.347,08 11.0 315,64
MU MICRON TECHNOLOGY INC IT 266.750,97 11.0 88,71
EMR EMERSON ELECTRIC Industrie 263.450,00 10.0 110,00
TXN TEXAS INSTRUMENT INC IT 262.357,26 10.0 177,99
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 260.980,86 10.0 183,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 260.991,00 10.0 617,00
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  253.196,97 10.0 53,07
EOG EOG RESOURCES INC Energie 251.359,20 10.0 129,30
HAL HALLIBURTON Energie 248.422,65 10.0 25,55
BPMC BLUEPRINT MEDICINES CORP Gesundheitsversorgung 247.679,08 10.0 85,94
TRMB TRIMBLE INC IT 245.828,80 10.0 65,38
DAL DELTA AIR LINES INC Industrie 245.187,60 10.0 42,42
DDOG DATADOG INC CLASS A IT 244.160,96 10.0 101,06
FICO FAIR ISAAC CORP IT 242.901,10 10.0 1.868,47
OMF ONEMAIN HOLDINGS INC Financials 237.057,17 9.0 49,07
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  231.068,24 9.0 51,67
BBY BEST BUY INC Zyklische Konsumgüter  223.928,07 9.0 74,37
FOXA FOX CORP CLASS A Kommunikation 217.251,44 9.0 55,82
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 216.340,00 9.0 432,68
AMP AMERIPRISE FINANCE INC Financials 215.507,88 9.0 488,68
NEM NEWMONT Materialien 212.814,03 8.0 48,29
NTRA NATERA INC Gesundheitsversorgung 211.678,25 8.0 140,65
TPR TAPESTRY INC Zyklische Konsumgüter  211.381,00 8.0 72,89
CEG CONSTELLATION ENERGY CORP Versorger 210.251,04 8.0 206,94
CVNA CARVANA CLASS A Zyklische Konsumgüter  203.236,04 8.0 212,59
HUN HUNTSMAN CORP Materialien 201.654,67 8.0 15,43
MPWR MONOLITHIC POWER SYSTEMS INC IT 197.121,72 8.0 581,48
C CITIGROUP INC Financials 196.030,66 8.0 70,54
CMI CUMMINS INC Industrie 176.916,96 7.0 315,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 175.147,19 7.0 71,87
APP APPLOVIN CORP CLASS A IT 174.708,60 7.0 282,70
KR KROGER Nichtzyklische Konsumgüter 172.598,62 7.0 68,14
EIX EDISON INTERNATIONAL Versorger 172.548,75 7.0 58,75
SLAB SILICON LABORATORIES INC IT 170.629,74 7.0 114,21
COIN COINBASE GLOBAL INC CLASS A Financials 167.364,68 7.0 174,52
DLR DIGITAL REALTY TRUST REIT INC Immobilien 158.756,35 6.0 146,05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 155.457,28 6.0 107,36
MMM 3M Industrie 155.201,17 6.0 147,67
SNAP SNAP INC CLASS A Kommunikation 152.292,22 6.0 8,93
IBM INTERNATIONAL BUSINESS MACHINES CO IT 151.706,04 6.0 250,34
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 150.589,16 6.0 61,24
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  148.953,69 6.0 30,63
RBLX ROBLOX CORP CLASS A Kommunikation 140.337,99 6.0 60,99
SNOW SNOWFLAKE INC CLASS A IT 140.118,98 6.0 149,54
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 139.702,70 6.0 227,90
AYI ACUITY INC Industrie 131.571,33 5.0 263,67
PJT PJT PARTNERS INC CLASS A Financials 128.297,47 5.0 139,91
EFX EQUIFAX INC Industrie 126.075,62 5.0 243,86
DHR DANAHER CORP Gesundheitsversorgung 121.235,95 5.0 200,39
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 120.634,80 5.0 81,40
DBX DROPBOX INC CLASS A IT 120.597,66 5.0 27,18
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  119.961,27 5.0 279,63
TOST TOAST INC CLASS A Financials 118.334,04 5.0 34,26
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  112.857,56 4.0 228,92
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 111.000,00 4.0 100,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 107.367,48 4.0 171,24
MRNA MODERNA INC Gesundheitsversorgung 105.543,76 4.0 27,16
PINS PINTEREST INC CLASS A Kommunikation 104.315,00 4.0 31,00
TEAM ATLASSIAN CORP CLASS A IT 102.794,75 4.0 216,41
IRM IRON MOUNTAIN INC Immobilien 89.844,26 4.0 86,89
OVV OVINTIV INC Energie 85.756,23 3.0 43,91
ESTC ELASTIC NV IT 83.484,76 3.0 91,34
MDB MONGODB INC CLASS A IT 82.300,26 3.0 176,61
HOOD ROBINHOOD MARKETS INC CLASS A Financials 81.916,88 3.0 42,16
FERG FERGUSON ENTERPRISES INC Industrie 76.356,25 3.0 160,75
PEGA PEGASYSTEMS INC IT 72.616,53 3.0 70,57
FLS FLOWSERVE CORP Industrie 71.571,45 3.0 49,19
GM GENERAL MOTORS Zyklische Konsumgüter  67.156,46 3.0 47,26
SLB SCHLUMBERGER NV Energie 61.147,80 2.0 42,20
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 58.501,04 2.0 173,08
JNPR JUNIPER NETWORKS INC IT 57.932,42 2.0 36,14
SPXC SPX TECHNOLOGIES INC Industrie 55.650,00 2.0 132,50
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 50.218,48 2.0 113,36
FOX FOX CORP CLASS B Kommunikation 49.750,97 2.0 51,77
RDDT REDDIT INC CLASS A Kommunikation 38.407,45 2.0 110,05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 37.325,14 1.0 362,38
HEI HEICO CORP Industrie 37.018,77 1.0 270,21
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 35.413,56 1.0 35,88
PSN PARSONS CORP Industrie 30.316,04 1.0 59,56
UAL UNITED AIRLINES HOLDINGS INC Industrie 29.939,80 1.0 68,20
RMBS RAMBUS INC IT 29.648,43 1.0 52,29
CIEN CIENA CORP IT 29.108,42 1.0 61,54
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 26.196,86 1.0 27,26
WAT WATERS CORP Gesundheitsversorgung 25.276,00 1.0 356,00
GRMN GARMIN LTD Zyklische Konsumgüter  24.367,84 1.0 217,57
CACI CACI INTERNATIONAL INC CLASS A Industrie 24.043,50 1.0 369,90
TW TRADEWEB MARKETS INC CLASS A Financials 21.304,80 1.0 147,95
SITM SITIME CORP IT 20.556,48 1.0 154,56
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 17.450,64 1.0 484,74
NYT NEW YORK TIMES CLASS A Kommunikation 11.935,70 0.0 50,15
KLAC KLA CORP IT 7.507,06 0.0 682,46
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  7.076,08 0.0 208,12
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.751,80 0.0 150,04
CBOE CBOE GLOBAL MARKETS INC Financials 4.950,88 0.0 225,04
GBP GBP CASH Cash und/oder Derivate 0,70 0.0 129,24
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.674,50