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 251 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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 1.913.391,40 801.0 249,79
MSFT MICROSOFT CORP IT 1.579.863,45 661.0 437,03
NVDA NVIDIA CORP IT 1.558.881,72 653.0 130,68
AMZN AMAZON COM INC Zyklische Konsumgüter  1.072.908,45 449.0 223,29
META META PLATFORMS INC CLASS A Kommunikation 643.215,60 269.0 595,57
GOOGL ALPHABET INC CLASS A Kommunikation 579.102,72 242.0 188,51
TSLA TESLA INC Zyklische Konsumgüter  558.733,77 234.0 436,17
GOOG ALPHABET INC CLASS C Kommunikation 439.345,20 184.0 189,70
MA MASTERCARD INC CLASS A Financials 413.391,20 173.0 523,28
AVGO BROADCOM INC IT 353.896,72 148.0 218,32
LLY ELI LILLY Gesundheitsversorgung 329.529,90 138.0 757,54
HD HOME DEPOT INC Zyklische Konsumgüter  282.219,66 118.0 385,02
BAC BANK OF AMERICA CORP Financials 282.056,76 118.0 43,38
JPM JPMORGAN CHASE & CO Financials 274.193,92 115.0 232,96
WMT WALMART INC Nichtzyklische Konsumgüter 262.454,00 110.0 93,40
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 261.615,20 110.0 954,80
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 229.984,04 96.0 88,66
PGR PROGRESSIVE CORP Financials 226.286,24 95.0 239,71
CVX CHEVRON CORP Energie 224.710,80 94.0 141,15
XOM EXXON MOBIL CORP Energie 222.520,59 93.0 105,51
AXP AMERICAN EXPRESS Financials 220.103,08 92.0 293,08
NOW SERVICENOW INC IT 207.449,91 87.0 1.074,87
ACN ACCENTURE PLC CLASS A IT 196.872,64 82.0 372,16
NFLX NETFLIX INC Kommunikation 196.644,72 82.0 902,04
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  194.235,60 81.0 4.980,40
ADBE ADOBE INC IT 193.763,77 81.0 437,39
PLD PROLOGIS REIT INC Immobilien 192.254,40 80.0 101,40
V VISA INC CLASS A Financials 182.945,28 77.0 314,88
ED CONSOLIDATED EDISON INC Versorger 175.824,18 74.0 89,07
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 172.645,36 72.0 92,92
SYK STRYKER CORP Gesundheitsversorgung 156.427,32 65.0 357,14
LRCX LAM RESEARCH CORP IT 156.163,53 65.0 71,21
QCOM QUALCOMM INC IT 152.656,00 64.0 150,40
HEIA HEICO CORP CLASS A Industrie 147.663,19 62.0 184,81
MRK MERCK & CO INC Gesundheitsversorgung 146.294,40 61.0 99,52
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 146.285,75 61.0 489,25
MSI MOTOROLA SOLUTIONS INC IT 142.389,67 60.0 463,81
EXC EXELON CORP Versorger 142.251,75 60.0 37,19
MDT MEDTRONIC PLC Gesundheitsversorgung 141.262,34 59.0 79,99
PFE PFIZER INC Gesundheitsversorgung 140.601,12 59.0 25,77
MCD MCDONALDS CORP Zyklische Konsumgüter  134.956,95 56.0 290,23
USD USD CASH Cash und/oder Derivate 132.441,73 55.0 100,00
MS MORGAN STANLEY Financials 129.778,50 54.0 120,50
WFC WELLS FARGO Financials 126.890,55 53.0 68,85
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.385,14 53.0 39,97
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 126.072,36 53.0 516,69
ICE INTERCONTINENTAL EXCHANGE INC Financials 118.483,71 50.0 148,29
SPGI S&P GLOBAL INC Financials 117.747,52 49.0 486,56
CMCSA COMCAST CORP CLASS A Kommunikation 115.304,20 48.0 37,40
INTU INTUIT INC IT 114.651,00 48.0 636,95
TT TRANE TECHNOLOGIES PLC Industrie 114.200,70 48.0 376,90
CTAS CINTAS CORP Industrie 114.060,96 48.0 182,79
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 111.790,04 47.0 72,97
MSCI MSCI INC Financials 111.707,88 47.0 600,58
UBER UBER TECHNOLOGIES INC Industrie 107.113,59 45.0 60,21
SPG SIMON PROPERTY GROUP REIT INC Immobilien 105.110,46 44.0 169,26
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 105.066,99 44.0 169,19
ABBV ABBVIE INC Gesundheitsversorgung 104.112,64 44.0 171,52
PNC PNC FINANCIAL SERVICES GROUP INC Financials 102.806,23 43.0 190,03
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 99.500,94 42.0 143,58
MET METLIFE INC Financials 95.891,67 40.0 80,11
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 94.855,16 40.0 107,06
ECL ECOLAB INC Materialien 94.212,00 39.0 235,53
PH PARKER-HANNIFIN CORP Industrie 92.694,15 39.0 639,27
AMAT APPLIED MATERIAL INC IT 91.536,48 38.0 161,44
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 88.969,32 37.0 449,34
CAT CATERPILLAR INC Industrie 85.768,06 36.0 360,37
EME EMCOR GROUP INC Industrie 84.502,60 35.0 464,30
AMGN AMGEN INC Gesundheitsversorgung 84.364,37 35.0 261,19
GILD GILEAD SCIENCES INC Gesundheitsversorgung 83.984,98 35.0 91,09
TRV TRAVELERS COMPANIES INC Financials 83.911,63 35.0 237,71
EMR EMERSON ELECTRIC Industrie 83.687,40 35.0 122,35
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 79.921,60 33.0 227,05
HEI HEICO CORP Industrie 78.200,01 33.0 237,69
MU MICRON TECHNOLOGY INC IT 77.248,83 32.0 87,09
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 76.366,71 32.0 27,09
FOXA FOX CORP CLASS A Kommunikation 74.676,36 31.0 48,84
HCA HCA HEALTHCARE INC Gesundheitsversorgung 74.380,00 31.0 297,52
ALL ALLSTATE CORP Financials 72.879,36 31.0 189,79
AMD ADVANCED MICRO DEVICES INC IT 72.873,44 31.0 118,88
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 72.683,30 30.0 56,30
NTAP NETAPP INC IT 70.997,22 30.0 116,58
NUE NUCOR CORP Materialien 69.931,12 29.0 115,78
GE GE AEROSPACE Industrie 69.710,40 29.0 164,80
PANW PALO ALTO NETWORKS INC IT 69.684,48 29.0 189,36
ETN EATON PLC Industrie 64.778,52 27.0 335,64
T AT&T INC Kommunikation 64.301,93 27.0 22,57
HUN HUNTSMAN CORP Materialien 61.364,16 26.0 17,88
C CITIGROUP INC Financials 60.141,18 25.0 68,42
CAH CARDINAL HEALTH INC Gesundheitsversorgung 59.904,00 25.0 117,00
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 58.572,64 25.0 134,96
CSX CSX CORP Industrie 58.359,84 24.0 31,58
ANET ARISTA NETWORKS INC IT 57.588,96 24.0 109,07
COP CONOCOPHILLIPS Energie 57.298,36 24.0 95,18
ITW ILLINOIS TOOL INC Industrie 57.042,31 24.0 258,11
FTNT FORTINET INC IT 56.530,60 24.0 94,85
SCHW CHARLES SCHWAB CORP Financials 56.098,44 23.0 73,62
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  55.015,04 23.0 205,28
CNC CENTENE CORP Gesundheitsversorgung 53.679,29 22.0 59,71
MMM 3M Industrie 53.140,34 22.0 127,13
BWA BORGWARNER INC Zyklische Konsumgüter  52.886,40 22.0 31,48
ORCL ORACLE CORP IT 52.831,27 22.0 168,79
KR KROGER Nichtzyklische Konsumgüter 51.876,96 22.0 60,96
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 51.710,40 22.0 191,52
ACM AECOM Industrie 51.593,28 22.0 107,04
TJX TJX INC Zyklische Konsumgüter  51.510,00 22.0 121,20
EBAY EBAY INC Zyklische Konsumgüter  51.160,00 21.0 63,95
EFX EQUIFAX INC Industrie 50.985,66 21.0 253,66
TRGP TARGA RESOURCES CORP Energie 50.206,23 21.0 172,53
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 49.427,95 21.0 122,65
GS GOLDMAN SACHS GROUP INC Financials 48.197,13 20.0 553,99
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 47.990,18 20.0 128,66
CCK CROWN HOLDINGS INC Materialien 47.534,72 20.0 82,24
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  47.471,45 20.0 129,35
VLO VALERO ENERGY CORP Energie 47.453,07 20.0 118,93
CRM SALESFORCE INC IT 47.072,20 20.0 336,23
YUM YUM BRANDS INC Zyklische Konsumgüter  47.059,96 20.0 130,36
TGT TARGET CORP Nichtzyklische Konsumgüter 46.172,22 19.0 130,43
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 46.158,62 19.0 74,21
MCO MOODYS CORP Financials 45.284,82 19.0 462,09
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 44.872,20 19.0 58,20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 44.645,04 19.0 112,74
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 43.878,75 18.0 351,03
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  43.872,80 18.0 138,40
CMS CMS ENERGY CORP Versorger 43.270,08 18.0 65,76
RHI ROBERT HALF Industrie 43.119,36 18.0 70,92
CLX CLOROX Nichtzyklische Konsumgüter 43.002,06 18.0 164,13
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 42.960,62 18.0 523,91
ROST ROSS STORES INC Zyklische Konsumgüter  42.711,31 18.0 147,79
MELI MERCADOLIBRE INC Zyklische Konsumgüter  41.650,00 17.0 1.666,00
CSCO CISCO SYSTEMS INC IT 40.629,15 17.0 57,63
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 39.957,00 17.0 133,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 39.836,61 17.0 151,47
WDAY WORKDAY INC CLASS A IT 39.757,67 17.0 266,83
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 39.213,36 16.0 366,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  38.772,72 16.0 61,74
AYI ACUITY BRANDS INC Industrie 38.763,52 16.0 302,84
AME AMETEK INC Industrie 38.607,32 16.0 182,11
INTC INTEL CORPORATION CORP IT 37.548,20 16.0 19,06
OC OWENS CORNING Industrie 37.290,00 16.0 169,50
MTZ MASTEC INC Industrie 36.583,39 15.0 132,07
OMF ONEMAIN HOLDINGS INC Financials 36.491,34 15.0 51,18
MCK MCKESSON CORP Gesundheitsversorgung 35.911,64 15.0 579,22
WM WASTE MANAGEMENT INC Industrie 35.351,16 15.0 205,53
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 35.068,60 15.0 189,56
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  35.038,85 15.0 167,65
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 34.666,24 15.0 163,52
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 34.245,35 14.0 64,01
LOW LOWES COMPANIES INC Zyklische Konsumgüter  33.499,24 14.0 244,52
BPMC BLUEPRINT MEDICINES CORP Gesundheitsversorgung 31.836,94 13.0 88,93
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 31.455,99 13.0 173,79
TOL TOLL BROTHERS INC Zyklische Konsumgüter  31.197,60 13.0 123,80
MMS MAXIMUS INC Industrie 30.179,60 13.0 72,20
CME CME GROUP INC CLASS A Financials 27.707,94 12.0 236,82
TXN TEXAS INSTRUMENT INC IT 27.301,56 11.0 184,47
BFA BROWN FORMAN CORP CLASS A Nichtzyklische Konsumgüter 26.978,32 11.0 40,63
TEL TE CONNECTIVITY PLC IT 26.907,43 11.0 143,89
TYL TYLER TECHNOLOGIES INC IT 26.712,00 11.0 593,60
HUBS HUBSPOT INC IT 26.693,10 11.0 702,45
DD DUPONT DE NEMOURS INC Materialien 26.513,25 11.0 76,85
NEM NEWMONT Materialien 26.062,08 11.0 37,02
SKX SKECHERS USA INC CLASS A Zyklische Konsumgüter  25.919,39 11.0 66,29
GWRE GUIDEWIRE SOFTWARE INC IT 25.636,94 11.0 172,06
LII LENNOX INTERNATIONAL INC Industrie 25.415,08 11.0 619,88
DHI D R HORTON INC Zyklische Konsumgüter  25.252,16 11.0 137,24
CBRE CBRE GROUP INC CLASS A Immobilien 24.753,05 10.0 125,65
NVR NVR INC Zyklische Konsumgüter  24.303,63 10.0 8.101,21
MPWR MONOLITHIC POWER SYSTEMS INC IT 22.976,85 10.0 589,15
HAL HALLIBURTON Energie 22.754,91 10.0 25,77
TRU TRANSUNION Industrie 22.679,80 9.0 92,95
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 22.620,00 9.0 65,00
CDNS CADENCE DESIGN SYSTEMS INC IT 22.490,25 9.0 299,87
VRSK VERISK ANALYTICS INC Industrie 21.495,24 9.0 275,58
SLAB SILICON LABORATORIES INC IT 21.051,10 9.0 123,83
Z ZILLOW GROUP INC CLASS C Immobilien 20.838,51 9.0 74,69
EOG EOG RESOURCES INC Energie 20.806,72 9.0 118,22
SNAP SNAP INC CLASS A Kommunikation 20.351,30 9.0 11,30
CI CIGNA Gesundheitsversorgung 20.335,20 9.0 274,80
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.845,36 8.0 230,76
WMB WILLIAMS INC Energie 18.872,63 8.0 52,57
KO COCA-COLA Nichtzyklische Konsumgüter 18.859,90 8.0 62,45
HRB H&R BLOCK INC Zyklische Konsumgüter  18.699,83 8.0 53,89
MPC MARATHON PETROLEUM CORP Energie 18.431,00 8.0 131,65
DKS DICKS SPORTING INC Zyklische Konsumgüter  17.407,20 7.0 217,59
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  17.090,94 7.0 38,58
NTRA NATERA INC Gesundheitsversorgung 17.073,72 7.0 158,09
CPT CAMDEN PROPERTY TRUST REIT Immobilien 16.652,96 7.0 112,52
ROKU ROKU INC CLASS A Kommunikation 16.235,01 7.0 78,43
SLB SCHLUMBERGER NV Energie 16.092,76 7.0 36,91
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.054,56 7.0 222,98
CEG CONSTELLATION ENERGY CORP Versorger 15.761,90 7.0 225,17
LEA LEAR CORP Zyklische Konsumgüter  15.562,73 7.0 93,19
ADSK AUTODESK INC IT 15.562,39 7.0 293,63
STLD STEEL DYNAMICS INC Materialien 15.102,99 6.0 115,29
AJG ARTHUR J GALLAGHER Financials 14.791,77 6.0 279,09
MANH MANHATTAN ASSOCIATES INC IT 12.996,84 5.0 282,54
WK WORKIVA INC CLASS A IT 12.920,08 5.0 111,38
MSTR MICROSTRATEGY INC CLASS A IT 12.405,48 5.0 326,46
NEE NEXTERA ENERGY INC Versorger 12.279,52 5.0 69,77
RBLX ROBLOX CORP CLASS A Kommunikation 12.135,46 5.0 58,91
COIN COINBASE GLOBAL INC CLASS A Financials 12.052,48 5.0 273,92
SMAR SMARTSHEET INC CLASS A IT 11.984,00 5.0 56,00
WING WINGSTOP INC Zyklische Konsumgüter  11.614,40 5.0 290,36
HPQ HP INC IT 11.523,30 5.0 32,46
PYPL PAYPAL HOLDINGS INC Financials 11.454,96 5.0 86,78
XYL XYLEM INC Industrie 11.177,28 5.0 116,43
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 10.761,52 5.0 122,29
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  10.533,60 4.0 33,44
BBY BEST BUY INC Zyklische Konsumgüter  10.479,60 4.0 85,20
BX BLACKSTONE INC Financials 10.303,51 4.0 168,91
GWW WW GRAINGER INC Industrie 9.733,95 4.0 1.081,55
RGA REINSURANCE GROUP OF AMERICA INC Financials 9.621,37 4.0 204,71
PINS PINTEREST INC CLASS A Kommunikation 9.119,88 4.0 29,61
GAP GAP INC Zyklische Konsumgüter  8.978,88 4.0 23,88
PSN PARSONS CORP Industrie 8.749,20 4.0 95,10
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.157,24 3.0 291,33
ZM ZOOM COMMUNICATIONS INC CLASS A IT 8.068,80 3.0 84,05
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.923,52 3.0 360,16
FLS FLOWSERVE CORP Industrie 7.501,35 3.0 58,15
OKTA OKTA INC CLASS A IT 7.352,10 3.0 81,69
DDOG DATADOG INC CLASS A IT 7.199,57 3.0 146,93
NTNX NUTANIX INC CLASS A IT 7.156,80 3.0 63,90
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 7.000,00 3.0 100,00
MRNA MODERNA INC Gesundheitsversorgung 6.962,56 3.0 39,56
TOST TOAST INC CLASS A Financials 6.862,63 3.0 35,93
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 6.856,20 3.0 175,80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 6.821,58 3.0 83,19
DOV DOVER CORP Industrie 6.801,84 3.0 188,94
FMC FMC CORP Materialien 6.508,96 3.0 47,86
GM GENERAL MOTORS Zyklische Konsumgüter  6.493,86 3.0 50,34
HOOD ROBINHOOD MARKETS INC CLASS A Financials 6.464,50 3.0 36,94
SNOW SNOWFLAKE INC CLASS A IT 6.404,19 3.0 164,21
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.374,25 3.0 708,25
FERG FERGUSON ENTERPRISES INC Industrie 5.767,08 2.0 174,76
MDB MONGODB INC CLASS A IT 5.635,00 2.0 245,00
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 5.283,36 2.0 293,52
IVZ INVESCO LTD Financials 5.268,92 2.0 16,78
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 5.259,87 2.0 43,47
KLAC KLA CORP IT 4.977,44 2.0 622,18
NYT NEW YORK TIMES CLASS A Kommunikation 4.794,30 2.0 53,27
CBOE CBOE GLOBAL MARKETS INC Financials 4.263,60 2.0 193,80
CCL CARNIVAL CORP Zyklische Konsumgüter  4.205,06 2.0 25,18
NSIT INSIGHT ENTERPRISES INC IT 3.781,68 2.0 157,57
TMHC TAYLOR MORRISON HOME CORP Zyklische Konsumgüter  3.554,40 1.0 59,24
FOX FOX CORP CLASS B Kommunikation 3.539,69 1.0 45,97
STT STATE STREET CORP Financials 3.053,44 1.0 95,42
CW CURTISS WRIGHT CORP Industrie 2.811,52 1.0 351,44
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 2.740,43 1.0 35,59
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 2.628,80 1.0 49,60
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  1.557,22 1.0 222,46
HWAH5 MICRO EMINI S&P 500 MAR 25 Cash und/oder Derivate 0,00 0.0 5.934,00