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. 08, 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 95.804.285,74 789.0 182,41
AAPL APPLE INC IT 90.408.911,56 745.0 278,78
MSFT MICROSOFT CORP IT 75.064.220,76 618.0 483,16
AMZN AMAZON COM INC Zyklische Konsumgüter  49.830.733,47 411.0 229,53
GOOGL ALPHABET INC CLASS A Kommunikation 41.294.439,45 340.0 321,27
AVGO BROADCOM INC IT 33.662.492,64 277.0 390,24
GOOG ALPHABET INC CLASS C Kommunikation 31.660.480,73 261.0 322,09
META META PLATFORMS INC CLASS A Kommunikation 30.368.548,32 250.0 673,42
TSLA TESLA INC Zyklische Konsumgüter  26.342.680,00 217.0 455,00
WMT WALMART INC Nichtzyklische Konsumgüter 20.932.523,28 172.0 115,11
V VISA INC CLASS A Financials 16.193.992,36 133.0 331,24
LLY ELI LILLY Gesundheitsversorgung 14.647.474,38 121.0 1.010,31
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.691.826,05 113.0 52,15
BAC BANK OF AMERICA CORP Financials 13.498.397,90 111.0 53,95
HD HOME DEPOT INC Zyklische Konsumgüter  12.096.456,32 100.0 354,61
AXP AMERICAN EXPRESS Financials 11.917.492,65 98.0 370,35
XOM EXXON MOBIL CORP Energie 11.623.466,52 96.0 116,54
JPM JPMORGAN CHASE & CO Financials 11.384.285,44 94.0 315,04
NFLX NETFLIX INC Kommunikation 11.180.769,60 92.0 100,24
LRCX LAM RESEARCH CORP IT 10.996.323,00 91.0 158,70
MA MASTERCARD INC CLASS A Financials 10.326.148,08 85.0 545,52
MS MORGAN STANLEY Financials 10.315.067,89 85.0 176,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.133.145,68 83.0 894,68
CVX CHEVRON CORP Energie 9.715.500,00 80.0 150,00
UBER UBER TECHNOLOGIES INC Industrie 9.461.117,28 78.0 91,32
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.355.732,48 77.0 181,76
INTU INTUIT INC IT 9.294.746,74 77.0 673,63
CAT CATERPILLAR INC Industrie 9.157.326,94 75.0 603,17
ABBV ABBVIE INC Gesundheitsversorgung 9.152.622,72 75.0 226,08
ED CONSOLIDATED EDISON INC Versorger 9.003.023,40 74.0 96,60
CTVA CORTEVA INC Materialien 8.923.002,00 74.0 66,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.918.008,96 73.0 97,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8.236.880,88 68.0 504,34
PH PARKER-HANNIFIN CORP Industrie 8.231.520,00 68.0 880,00
MCD MCDONALDS CORP Zyklische Konsumgüter  7.784.173,53 64.0 311,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.651.110,18 63.0 145,02
AMD ADVANCED MICRO DEVICES INC IT 7.558.327,72 62.0 217,97
HEIA HEICO CORP CLASS A Industrie 7.411.699,48 61.0 244,28
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.349.517,30 61.0 143,45
TJX TJX INC Zyklische Konsumgüter  7.261.793,28 60.0 153,28
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.117.022,85 59.0 201,93
NOW SERVICENOW INC IT 7.080.935,68 58.0 854,36
TRV TRAVELERS COMPANIES INC Financials 6.809.335,38 56.0 280,89
USD USD CASH Cash und/oder Derivate 6.767.568,16 56.0 100,00
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.766.116,77 56.0 330,91
SCHW CHARLES SCHWAB CORP Financials 6.521.522,02 54.0 93,82
PGR PROGRESSIVE CORP Financials 6.486.767,67 53.0 222,89
MU MICRON TECHNOLOGY INC IT 6.379.083,02 53.0 237,22
CRM SALESFORCE INC IT 6.275.046,74 52.0 260,57
GE GE AEROSPACE Industrie 6.227.939,96 51.0 283,94
ETR ENTERGY CORP Versorger 6.169.619,82 51.0 94,22
PFE PFIZER INC Gesundheitsversorgung 6.117.700,75 50.0 26,03
ADBE ADOBE INC IT 6.071.669,10 50.0 346,26
MTZ MASTEC INC Industrie 5.934.723,20 49.0 219,52
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.708.063,14 47.0 197,86
KIM KIMCO REALTY REIT CORP Immobilien 5.640.224,70 46.0 20,13
CSCO CISCO SYSTEMS INC IT 5.519.262,39 45.0 77,97
ORCL ORACLE CORP IT 5.431.884,70 45.0 217,58
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.379.294,70 44.0 157,82
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.365.924,52 44.0 121,22
SYK STRYKER CORP Gesundheitsversorgung 5.233.515,54 43.0 364,02
BWA BORGWARNER INC Zyklische Konsumgüter  5.170.842,70 43.0 43,30
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 5.134.334,16 42.0 575,34
CTAS CINTAS CORP Industrie 4.893.597,00 40.0 186,75
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.865.884,80 40.0 124,32
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.817.154,43 40.0 41,69
ANET ARISTA NETWORKS INC IT 4.704.207,97 39.0 128,59
MCK MCKESSON CORP Gesundheitsversorgung 4.625.306,40 38.0 808,62
T AT&T INC Kommunikation 4.613.220,80 38.0 25,28
ACN ACCENTURE PLC CLASS A IT 4.571.218,73 38.0 266,59
QCOM QUALCOMM INC IT 4.553.975,31 38.0 174,81
KO COCA-COLA Nichtzyklische Konsumgüter 4.485.390,00 37.0 70,00
VTR VENTAS REIT INC Immobilien 4.204.295,16 35.0 80,61
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.131.646,80 34.0 5.197,04
AME AMETEK INC Industrie 4.115.280,60 34.0 199,80
TPR TAPESTRY INC Zyklische Konsumgüter  4.080.385,50 34.0 116,30
SPGI S&P GLOBAL INC Financials 4.056.457,24 33.0 498,52
WM WASTE MANAGEMENT INC Industrie 4.031.963,24 33.0 213,58
EOG EOG RESOURCES INC Energie 4.018.378,08 33.0 112,17
C CITIGROUP INC Financials 3.856.202,96 32.0 108,88
AMGN AMGEN INC Gesundheitsversorgung 3.850.476,08 32.0 329,89
MCO MOODYS CORP Financials 3.699.918,00 30.0 496,50
MET METLIFE INC Financials 3.573.051,84 29.0 78,66
TEL TE CONNECTIVITY PLC IT 3.541.882,68 29.0 234,36
BX BLACKSTONE INC Financials 3.463.999,05 29.0 152,15
INTC INTEL CORPORATION CORP IT 3.458.935,89 28.0 41,41
NEM NEWMONT Materialien 3.302.898,72 27.0 89,76
DE DEERE Industrie 3.294.412,74 27.0 475,11
NI NISOURCE INC Versorger 3.169.572,00 26.0 42,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.943.876,98 24.0 198,83
WFC WELLS FARGO Financials 2.899.083,59 24.0 89,83
NTRA NATERA INC Gesundheitsversorgung 2.882.266,30 24.0 244,55
MSI MOTOROLA SOLUTIONS INC IT 2.770.111,61 23.0 374,39
CMCSA COMCAST CORP CLASS A Kommunikation 2.760.494,80 23.0 27,31
MRVL MARVELL TECHNOLOGY INC IT 2.745.247,05 23.0 98,91
TXN TEXAS INSTRUMENT INC IT 2.720.393,62 22.0 182,54
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.692.031,12 22.0 94,87
DELL DELL TECHNOLOGIES INC CLASS C IT 2.620.814,97 22.0 138,91
SLB SLB NV Energie 2.585.011,98 21.0 38,46
FERG FERGUSON ENTERPRISES INC Industrie 2.507.892,86 21.0 248,38
TT TRANE TECHNOLOGIES PLC Industrie 2.483.245,98 20.0 401,43
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.416.918,56 20.0 164,73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.408.539,55 20.0 114,23
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.396.024,10 20.0 486,70
ALL ALLSTATE CORP Financials 2.369.795,32 20.0 202,27
OC OWENS CORNING Industrie 2.236.352,03 18.0 113,63
TMUS T MOBILE US INC Kommunikation 2.206.565,38 18.0 209,63
CW CURTISS WRIGHT CORP Industrie 2.200.184,00 18.0 544,60
RBLX ROBLOX CORP CLASS A Kommunikation 2.171.306,56 18.0 96,28
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.048.762,72 17.0 718,36
GEV GE VERNOVA INC Industrie 2.029.062,48 17.0 631,32
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.998.286,68 16.0 257,91
PCAR PACCAR INC Industrie 1.960.343,44 16.0 110,33
TEAM ATLASSIAN CORP CLASS A IT 1.937.134,14 16.0 159,33
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.922.008,95 16.0 43,35
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.871.610,75 15.0 489,31
ROKU ROKU INC CLASS A Kommunikation 1.854.467,52 15.0 100,09
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.844.734,36 15.0 210,49
EQIX EQUINIX REIT INC Immobilien 1.807.230,46 15.0 741,58
EBAY EBAY INC Zyklische Konsumgüter  1.798.093,41 15.0 82,47
GDDY GODADDY INC CLASS A IT 1.782.254,04 15.0 128,46
USB US BANCORP Financials 1.779.593,42 15.0 51,26
EXC EXELON CORP Versorger 1.778.861,24 15.0 43,81
AXON AXON ENTERPRISE INC Industrie 1.771.304,25 15.0 550,95
VRSK VERISK ANALYTICS INC Industrie 1.739.167,64 14.0 221,24
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.733.394,26 14.0 307,94
CNC CENTENE CORP Gesundheitsversorgung 1.725.376,68 14.0 38,34
XYZ BLOCK INC CLASS A Financials 1.722.996,45 14.0 61,11
HUBS HUBSPOT INC IT 1.634.874,40 13.0 379,85
CI CIGNA Gesundheitsversorgung 1.631.394,24 13.0 265,44
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.627.040,64 13.0 125,08
WDC WESTERN DIGITAL CORP IT 1.588.410,45 13.0 168,89
ADSK AUTODESK INC IT 1.573.882,94 13.0 306,74
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.565.100,00 13.0 225,00
NVR NVR INC Zyklische Konsumgüter  1.530.230,24 13.0 7.538,08
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.530.278,31 13.0 278,79
ACM AECOM Industrie 1.528.050,74 13.0 102,43
NDAQ NASDAQ INC Financials 1.505.501,14 12.0 90,22
DAL DELTA AIR LINES INC Industrie 1.502.234,80 12.0 67,10
PANW PALO ALTO NETWORKS INC IT 1.501.043,16 12.0 198,84
PINS PINTEREST INC CLASS A Kommunikation 1.469.538,00 12.0 26,75
EIX EDISON INTERNATIONAL Versorger 1.411.064,19 12.0 58,09
COF CAPITAL ONE FINANCIAL CORP Financials 1.389.616,32 11.0 230,68
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.379.827,68 11.0 80,72
LNG CHENIERE ENERGY INC Energie 1.376.066,10 11.0 205,69
MRNA MODERNA INC Gesundheitsversorgung 1.373.726,10 11.0 27,70
THG HANOVER INSURANCE GROUP INC Financials 1.334.894,74 11.0 177,82
FOXA FOX CORP CLASS A Kommunikation 1.283.184,00 11.0 68,40
NRG NRG ENERGY INC Versorger 1.281.995,00 11.0 163,00
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.250.566,35 10.0 17,05
GM GENERAL MOTORS Zyklische Konsumgüter  1.247.524,20 10.0 76,05
VRT VERTIV HOLDINGS CLASS A Industrie 1.219.746,06 10.0 189,02
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.202.656,44 10.0 2.066,42
EFX EQUIFAX INC Industrie 1.195.031,50 10.0 211,51
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.190.115,29 10.0 399,77
INSM INSMED INC Gesundheitsversorgung 1.139.340,00 9.0 204,00
RMBS RAMBUS INC IT 1.078.585,60 9.0 101,60
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.078.373,76 9.0 73,74
WMB WILLIAMS INC Energie 1.073.611,33 9.0 62,81
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.046.557,80 9.0 176,04
HPQ HP INC IT 1.046.297,62 9.0 25,91
EXLS EXLSERVICE HOLDINGS INC Industrie 1.006.679,84 8.0 40,72
NUE NUCOR CORP Materialien 991.460,10 8.0 159,45
NXPI NXP SEMICONDUCTORS NV IT 955.794,35 8.0 227,95
BBY BEST BUY INC Zyklische Konsumgüter  929.720,95 8.0 74,17
ESTC ELASTIC NV IT 905.896,44 7.0 74,67
CUBE CUBESMART REIT Immobilien 893.955,15 7.0 36,63
CCK CROWN HOLDINGS INC Materialien 885.859,80 7.0 97,95
Z ZILLOW GROUP INC CLASS C Immobilien 874.190,28 7.0 74,04
FISV FISERV INC Financials 861.573,72 7.0 66,28
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  835.488,28 7.0 18,92
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 804.892,00 7.0 242,00
PRU PRUDENTIAL FINANCIAL INC Financials 802.085,76 7.0 111,68
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 789.524,27 7.0 155,51
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  781.027,28 6.0 33,94
MDT MEDTRONIC PLC Gesundheitsversorgung 760.402,72 6.0 101,36
KLAC KLA CORP IT 756.608,58 6.0 1.214,46
SYF SYNCHRONY FINANCIAL Financials 721.391,72 6.0 80,36
SW SMURFIT WESTROCK PLC Materialien 703.717,04 6.0 36,04
AYI ACUITY INC Industrie 700.457,17 6.0 371,99
AMP AMERIPRISE FINANCE INC Financials 654.049,26 5.0 477,06
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 650.336,16 5.0 81,68
TRU TRANSUNION Industrie 646.279,97 5.0 84,47
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 637.594,41 5.0 79,57
RBRK RUBRIK INC CLASS A IT 611.740,57 5.0 86,27
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 609.432,24 5.0 455,48
HUM HUMANA INC Gesundheitsversorgung 608.010,30 5.0 257,85
CFLT CONFLUENT INC CLASS A IT 603.213,52 5.0 23,14
OMF ONEMAIN HOLDINGS INC Financials 583.272,30 5.0 64,65
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 551.585,79 5.0 132,37
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  542.852,50 4.0 66,25
MRK MERCK & CO INC Gesundheitsversorgung 536.393,88 4.0 99,72
HBAN HUNTINGTON BANCSHARES INC Financials 525.184,40 4.0 16,90
DHI D R HORTON INC Zyklische Konsumgüter  520.432,22 4.0 158,62
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 507.901,68 4.0 102,96
DBX DROPBOX INC CLASS A IT 495.640,62 4.0 29,34
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 453.000,00 4.0 100,00
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 443.695,98 4.0 85,54
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 435.214,00 4.0 458,12
SLAB SILICON LABORATORIES INC IT 423.569,36 3.0 141,52
SNOW SNOWFLAKE INC IT 417.312,96 3.0 228,79
HST HOST HOTELS & RESORTS REIT INC Immobilien 409.182,82 3.0 17,26
ALAB ASTERA LABS INC IT 394.529,81 3.0 161,23
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 393.368,40 3.0 97,20
HUN HUNTSMAN CORP Materialien 388.417,48 3.0 10,04
FDS FACTSET RESEARCH SYSTEMS INC Financials 384.794,12 3.0 290,63
CIEN CIENA CORP IT 379.819,93 3.0 201,71
DXCM DEXCOM INC Gesundheitsversorgung 373.293,00 3.0 65,49
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 366.240,37 3.0 136,81
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  366.134,86 3.0 257,66
NTAP NETAPP INC IT 357.321,69 3.0 117,27
RGA REINSURANCE GROUP OF AMERICA INC Financials 337.715,52 3.0 192,76
OVV OVINTIV INC Energie 328.853,84 3.0 42,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 312.101,10 3.0 963,27
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  311.557,30 3.0 22,27
BALL BALL CORP Materialien 300.357,78 2.0 49,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 292.665,96 2.0 45,93
AFRM AFFIRM HOLDINGS INC CLASS A Financials 284.674,13 2.0 67,99
RDDT REDDIT INC CLASS A Kommunikation 283.038,99 2.0 234,11
LYFT LYFT INC CLASS A Industrie 283.105,25 2.0 22,97
ALLY ALLY FINANCIAL INC Financials 269.939,52 2.0 42,39
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 267.530,85 2.0 183,87
MLI MUELLER INDUSTRIES INC Industrie 266.474,52 2.0 113,49
HEI HEICO CORP Industrie 264.433,40 2.0 312,20
BE BLOOM ENERGY CLASS A CORP Industrie 261.242,56 2.0 119,18
EXEL EXELIXIS INC Gesundheitsversorgung 260.836,80 2.0 44,36
SNPS SYNOPSYS INC IT 252.050,40 2.0 466,76
INCY INCYTE CORP Gesundheitsversorgung 242.357,28 2.0 102,52
CMS CMS ENERGY CORP Versorger 237.582,78 2.0 71,09
HIG HARTFORD INSURANCE GROUP INC Financials 232.844,57 2.0 129,43
FOX FOX CORP CLASS B Kommunikation 227.058,81 2.0 60,89
MMC MARSH & MCLENNAN INC Financials 216.002,16 2.0 181,82
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 213.901,72 2.0 182,51
TOL TOLL BROTHERS INC Zyklische Konsumgüter  205.492,26 2.0 138,94
FIS FIDELITY NATIONAL INFORMATION SERV Financials 190.780,92 2.0 66,66
CDW CDW CORP IT 190.710,00 2.0 146,25
SNAP SNAP INC CLASS A Kommunikation 180.806,78 1.0 7,91
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 176.765,07 1.0 31,17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 176.363,46 1.0 264,81
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 165.485,79 1.0 45,93
HOOD ROBINHOOD MARKETS INC CLASS A Financials 159.527,55 1.0 131,95
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 157.798,63 1.0 245,41
AWK AMERICAN WATER WORKS INC Versorger 153.846,00 1.0 129,50
CLF CLEVELAND CLIFFS INC Materialien 152.998,21 1.0 12,29
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  151.210,75 1.0 199,75
ROL ROLLINS INC Industrie 146.746,00 1.0 61,40
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 122.117,20 1.0 30,76
XP XP CLASS A INC Financials 121.923,72 1.0 17,88
THC TENET HEALTHCARE CORP Gesundheitsversorgung 86.940,00 1.0 210,00
GBP GBP CASH Cash und/oder Derivate 36.541,97 0.0 133,43
EUR EUR CASH Cash und/oder Derivate 11.974,91 0.0 116,48
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.560,72 0.0 252,76
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.878,36 0.0 56,92
CMI CUMMINS INC Industrie 1.531,95 0.0 510,65
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  681,21 0.0 75,69
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 644,85 0.0 214,95
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  306,00 0.0 34,00
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.878,25