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 225 securities.

Note: The data shown here is as of date Nov. 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 913.448,12 728.0 228,02
NVDA NVIDIA CORP IT 874.255,70 697.0 140,15
MSFT MICROSOFT CORP IT 787.033,68 628.0 415,76
AMZN AMAZON COM INC Zyklische Konsumgüter  518.772,40 414.0 201,70
META META PLATFORMS INC CLASS A Kommunikation 291.614,40 233.0 554,40
GOOGL ALPHABET INC CLASS A Kommunikation 280.830,60 224.0 175,30
TSLA TESLA INC Zyklische Konsumgüter  223.907,14 179.0 338,74
MA MASTERCARD INC CLASS A Financials 217.519,71 173.0 521,63
GOOG ALPHABET INC CLASS C Kommunikation 216.580,00 173.0 176,80
LLY ELI LILLY Gesundheitsversorgung 163.620,00 130.0 727,20
BAC BANK OF AMERICA CORP Financials 156.652,16 125.0 46,72
JPM JPMORGAN CHASE & CO Financials 149.468,30 119.0 245,03
XOM EXXON MOBIL CORP Energie 141.243,94 113.0 120,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 136.087,48 109.0 919,51
CVX CHEVRON CORP Energie 134.395,36 107.0 160,76
AVGO BROADCOM INC IT 132.536,00 106.0 165,67
WMT WALMART INC Nichtzyklische Konsumgüter 123.261,28 98.0 84,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 122.559,75 98.0 90,45
WFC WELLS FARGO Financials 116.543,57 93.0 74,09
ADBE ADOBE INC IT 116.385,83 93.0 499,51
AXP AMERICAN EXPRESS Financials 112.502,76 90.0 285,54
PLD PROLOGIS REIT INC Immobilien 107.656,35 86.0 114,65
PGR PROGRESSIVE CORP Financials 103.634,08 83.0 256,52
SYK STRYKER CORP Gesundheitsversorgung 100.075,80 80.0 389,40
ED CONSOLIDATED EDISON INC Versorger 99.247,05 79.0 96,45
QCOM QUALCOMM INC IT 97.384,00 78.0 164,50
V VISA INC CLASS A Financials 96.145,28 77.0 312,16
HD HOME DEPOT INC Zyklische Konsumgüter  96.042,96 77.0 410,44
NFLX NETFLIX INC Kommunikation 95.716,65 76.0 847,05
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  95.337,82 76.0 5.017,78
MRK MERCK & CO INC Gesundheitsversorgung 94.725,36 76.0 96,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 93.967,80 75.0 472,20
NOW SERVICENOW INC IT 93.496,62 75.0 1.005,34
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 92.349,12 74.0 94,62
HEIA HEICO CORP CLASS A Industrie 88.136,35 70.0 209,35
ACN ACCENTURE PLC CLASS A IT 84.316,81 67.0 352,79
ETN EATON PLC Industrie 84.090,05 67.0 357,83
MDT MEDTRONIC PLC Gesundheitsversorgung 81.108,34 65.0 87,59
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 80.782,05 64.0 589,65
LRCX LAM RESEARCH CORP IT 80.661,51 64.0 70,57
MSI MOTOROLA SOLUTIONS INC IT 78.456,00 63.0 490,35
EXC EXELON CORP Versorger 78.381,54 62.0 39,23
CTAS CINTAS CORP Industrie 71.346,00 57.0 216,20
PFE PFIZER INC Gesundheitsversorgung 70.900,72 57.0 24,86
COP CONOCOPHILLIPS Energie 69.734,88 56.0 113,76
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.712,50 56.0 42,25
EMR EMERSON ELECTRIC Industrie 69.229,76 55.0 129,16
SPGI S&P GLOBAL INC Financials 68.911,00 55.0 503,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 68.898,40 55.0 56,80
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 67.674,15 54.0 501,29
INTU INTUIT INC IT 65.165,76 52.0 678,81
TT TRANE TECHNOLOGIES PLC Industrie 63.846,12 51.0 409,27
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 63.105,71 50.0 135,13
CMCSA COMCAST CORP CLASS A Kommunikation 60.630,00 48.0 43,00
MCD MCDONALDS CORP Zyklische Konsumgüter  59.675,50 48.0 291,10
USD USD CASH Cash und/oder Derivate 59.263,16 47.0 100,00
SPG SIMON PROPERTY GROUP REIT INC Immobilien 59.137,95 47.0 180,85
MMS MAXIMUS INC Industrie 58.867,89 47.0 79,23
HEI HEICO CORP Industrie 57.167,92 46.0 269,66
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 56.584,27 45.0 118,13
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 55.835,25 45.0 170,75
UBER UBER TECHNOLOGIES INC Industrie 55.671,99 44.0 69,33
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 55.252,89 44.0 154,77
AMGN AMGEN INC Gesundheitsversorgung 54.915,72 44.0 278,76
CI CIGNA Gesundheitsversorgung 53.849,15 43.0 322,45
MET METLIFE INC Financials 52.939,95 42.0 83,37
CSCO CISCO SYSTEMS INC IT 51.922,86 41.0 57,31
ECL ECOLAB INC Materialien 51.899,67 41.0 245,97
AMAT APPLIED MATERIAL INC IT 50.194,62 40.0 170,73
EME EMCOR GROUP INC Industrie 49.083,30 39.0 500,85
NUE NUCOR CORP Materialien 48.739,75 39.0 147,25
TRV TRAVELERS COMPANIES INC Financials 48.597,65 39.0 262,69
MS MORGAN STANLEY Financials 47.759,46 38.0 133,78
ICE INTERCONTINENTAL EXCHANGE INC Financials 47.464,69 38.0 157,69
HCA HCA HEALTHCARE INC Gesundheitsversorgung 46.347,30 37.0 335,85
MSCI MSCI INC Financials 45.670,24 36.0 593,12
MU MICRON TECHNOLOGY INC IT 45.537,17 36.0 97,51
ALL ALLSTATE CORP Financials 43.993,40 35.0 199,97
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 43.803,04 35.0 238,06
TOL TOLL BROTHERS INC Zyklische Konsumgüter  43.436,85 35.0 152,41
ORCL ORACLE CORP IT 43.275,09 35.0 185,73
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 43.143,75 34.0 29,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 42.549,26 34.0 88,46
MCK MCKESSON CORP Gesundheitsversorgung 42.476,40 34.0 615,60
ABBV ABBVIE INC Gesundheitsversorgung 42.068,84 34.0 166,28
AMD ADVANCED MICRO DEVICES INC IT 41.956,86 33.0 138,93
CAH CARDINAL HEALTH INC Gesundheitsversorgung 41.290,32 33.0 120,03
FTNT FORTINET INC IT 41.070,36 33.0 91,88
T AT&T INC Kommunikation 37.933,50 30.0 22,99
NTAP NETAPP INC IT 37.592,10 30.0 119,34
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 36.063,00 29.0 400,70
FOXA FOX CORP CLASS A Kommunikation 36.031,72 29.0 45,38
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  35.932,91 29.0 58,81
PSX PHILLIPS Energie 35.587,72 28.0 131,32
HUN HUNTSMAN CORP Materialien 34.929,18 28.0 19,47
ITW ILLINOIS TOOL INC Industrie 34.567,68 28.0 270,06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 33.954,03 27.0 342,97
CSX CSX CORP Industrie 33.781,02 27.0 34,97
CNC CENTENE CORP Gesundheitsversorgung 33.650,76 27.0 58,83
ACM AECOM Industrie 33.284,65 27.0 109,13
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 33.167,44 26.0 140,54
OMF ONEMAIN HOLDINGS INC Financials 32.534,55 26.0 55,05
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 32.000,00 26.0 100,00
CAT CATERPILLAR INC Industrie 31.910,18 25.0 384,46
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 31.366,40 25.0 83,20
OC OWENS CORNING Industrie 31.248,00 25.0 195,30
TGT TARGET CORP Nichtzyklische Konsumgüter 31.155,44 25.0 156,56
BWA BORGWARNER INC Zyklische Konsumgüter  30.323,16 24.0 34,38
VLO VALERO ENERGY CORP Energie 30.242,10 24.0 144,01
CBRE CBRE GROUP INC CLASS A Immobilien 29.983,42 24.0 132,67
KR KROGER Nichtzyklische Konsumgüter 29.436,42 23.0 58,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  28.741,80 23.0 1.916,12
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  28.546,40 23.0 167,92
C CITIGROUP INC Financials 27.876,00 22.0 69,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 27.715,22 22.0 206,83
GE GE AEROSPACE Industrie 27.515,60 22.0 177,52
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 27.509,76 22.0 191,04
CCK CROWN HOLDINGS INC Materialien 27.260,90 22.0 89,38
NVR NVR INC Zyklische Konsumgüter  26.596,89 21.0 8.865,63
GS GOLDMAN SACHS GROUP INC Financials 26.459,55 21.0 587,99
MCO MOODYS CORP Financials 26.428,64 21.0 471,94
ROST ROSS STORES INC Zyklische Konsumgüter  26.423,10 21.0 141,30
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 26.346,88 21.0 117,62
YUM YUM BRANDS INC Zyklische Konsumgüter  25.863,93 21.0 134,01
ANET ARISTA NETWORKS INC IT 25.562,43 20.0 370,47
RHI ROBERT HALF Industrie 25.379,10 20.0 73,35
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  25.055,90 20.0 176,45
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 24.908,31 20.0 120,33
TJX TJX INC Zyklische Konsumgüter  24.293,01 19.0 119,67
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  23.794,20 19.0 132,19
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 21.265,60 17.0 531,64
NWSA NEWS CORP CLASS A Kommunikation 21.142,79 17.0 28,61
AYI ACUITY BRANDS INC Industrie 21.025,55 17.0 323,47
HUBS HUBSPOT INC IT 20.717,92 17.0 668,32
SCHW CHARLES SCHWAB CORP Financials 20.673,06 16.0 81,39
INTC INTEL CORPORATION CORP IT 20.468,16 16.0 24,84
ADP AUTOMATIC DATA PROCESSING INC Industrie 20.256,52 16.0 297,89
LOW LOWES COMPANIES INC Zyklische Konsumgüter  20.110,98 16.0 271,77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 19.741,46 16.0 195,46
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 19.418,76 15.0 126,92
WM WASTE MANAGEMENT INC Industrie 19.211,28 15.0 218,31
MPWR MONOLITHIC POWER SYSTEMS INC IT 18.810,88 15.0 587,84
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 18.200,28 15.0 64,54
PANW PALO ALTO NETWORKS INC IT 18.181,01 14.0 386,83
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.963,92 14.0 172,73
GWRE GUIDEWIRE SOFTWARE INC IT 17.851,68 14.0 194,04
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 17.795,04 14.0 62,88
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 17.713,17 14.0 182,61
BPMC BLUEPRINT MEDICINES CORP Gesundheitsversorgung 17.134,20 14.0 90,18
SLAB SILICON LABORATORIES INC IT 16.214,31 13.0 100,71
HRB H&R BLOCK INC Zyklische Konsumgüter  15.449,60 12.0 60,35
NTRA NATERA INC Gesundheitsversorgung 15.342,00 12.0 153,42
KO COCA-COLA Nichtzyklische Konsumgüter 15.031,98 12.0 61,86
PCAR PACCAR INC Industrie 14.991,92 12.0 111,88
TYL TYLER TECHNOLOGIES INC IT 14.428,56 12.0 601,19
HAL HALLIBURTON Energie 14.098,35 11.0 30,45
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 14.089,80 11.0 61,26
BFA BROWN FORMAN CORP CLASS A Nichtzyklische Konsumgüter 13.911,14 11.0 39,86
EBAY EBAY INC Zyklische Konsumgüter  13.878,66 11.0 61,41
NTNX NUTANIX INC CLASS A IT 13.847,10 11.0 68,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 12.731,53 10.0 53,27
LII LENNOX INTERNATIONAL INC Industrie 12.404,00 10.0 620,20
SKX SKECHERS USA INC CLASS A Zyklische Konsumgüter  12.275,54 10.0 60,77
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.874,75 9.0 158,33
NKE NIKE INC CLASS B Zyklische Konsumgüter  11.682,84 9.0 74,89
TEL TE CONNECTIVITY PLC IT 11.572,08 9.0 148,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.467,30 9.0 176,42
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 11.147,40 9.0 61,93
MANH MANHATTAN ASSOCIATES INC IT 10.865,60 9.0 271,64
GWW WW GRAINGER INC Industrie 10.549,17 8.0 1.172,13
VRSK VERISK ANALYTICS INC Industrie 10.092,96 8.0 280,36
SNAP SNAP INC CLASS A Kommunikation 9.917,00 8.0 10,55
TMHC TAYLOR MORRISON HOME CORP Zyklische Konsumgüter  9.620,19 8.0 69,21
NEM NEWMONT Materialien 9.531,00 8.0 42,36
LPX LOUISIANA PACIFIC CORP Materialien 9.452,96 8.0 115,28
AJG ARTHUR J GALLAGHER Financials 9.394,88 7.0 293,59
CLX CLOROX Nichtzyklische Konsumgüter 8.793,20 7.0 169,10
WDAY WORKDAY INC CLASS A IT 7.780,80 6.0 259,36
DKS DICKS SPORTING INC Zyklische Konsumgüter  7.618,24 6.0 200,48
HPQ HP INC IT 6.999,41 6.0 37,43
PH PARKER-HANNIFIN CORP Industrie 6.916,80 6.0 691,68
GM GENERAL MOTORS Zyklische Konsumgüter  6.862,50 5.0 56,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.858,00 5.0 762,00
XYL XYLEM INC Industrie 6.612,84 5.0 122,46
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  6.241,20 5.0 37,15
WING WINGSTOP INC Zyklische Konsumgüter  6.206,06 5.0 326,63
DDOG DATADOG INC CLASS A IT 6.172,53 5.0 125,97
SMAR SMARTSHEET INC CLASS A IT 6.088,74 5.0 55,86
RGA REINSURANCE GROUP OF AMERICA INC Financials 6.024,20 5.0 231,70
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.881,07 5.0 309,53
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 5.868,68 5.0 127,58
PYPL PAYPAL HOLDINGS INC Financials 5.842,23 5.0 84,67
MTZ MASTEC INC Industrie 5.816,16 5.0 138,48
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.747,36 5.0 359,21
ACGL ARCH CAPITAL GROUP LTD Financials 5.527,86 4.0 96,98
IVZ INVESCO LTD Financials 5.485,58 4.0 17,47
KD KYNDRYL HOLDINGS INC IT 5.415,58 4.0 28,06
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.383,18 4.0 244,69
BBY BEST BUY INC Zyklische Konsumgüter  5.340,00 4.0 89,00
KLAC KLA CORP IT 4.962,08 4.0 620,26
PSN PARSONS CORP Industrie 4.718,50 4.0 94,37
PINS PINTEREST INC CLASS A Kommunikation 4.667,39 4.0 28,99
RMD RESMED INC Gesundheitsversorgung 4.548,98 4.0 239,42
CBOE CBOE GLOBAL MARKETS INC Financials 4.526,94 4.0 205,77
DBX DROPBOX INC CLASS A IT 4.431,84 4.0 26,38
COOP MR COOPER GROUP INC Financials 4.282,08 3.0 97,32
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 4.262,22 3.0 78,93
ADSK AUTODESK INC IT 4.228,70 3.0 302,05
FMC FMC CORP Materialien 4.031,79 3.0 55,23
MRNA MODERNA INC Gesundheitsversorgung 3.634,92 3.0 39,51
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.562,92 3.0 197,94
PEGA PEGASYSTEMS INC IT 3.417,20 3.0 85,43
WHR WHIRLPOOL CORP Zyklische Konsumgüter  3.228,28 3.0 111,32
STT STATE STREET CORP Financials 3.075,84 2.0 96,12
DOV DOVER CORP Industrie 3.007,95 2.0 200,53
CW CURTISS WRIGHT CORP Industrie 2.824,88 2.0 353,11
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  2.767,60 2.0 31,45
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.629,71 2.0 292,19
SNOW SNOWFLAKE INC CLASS A IT 2.293,74 2.0 127,43
FLEX FLEX LTD IT 1.742,29 1.0 37,07
FOX FOX CORP CLASS B Kommunikation 1.496,25 1.0 42,75
RBLX ROBLOX CORP CLASS A Kommunikation 1.479,87 1.0 51,03
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  1.454,81 1.0 207,83
EFX EQUIFAX INC Industrie 981,16 1.0 245,29
HWAZ4 MICRO EMINI S&P 500 DEC 24 Cash und/oder Derivate 0,00 0.0 5.920,00