ETF constituents for USEH

Below, a list of constituents for USEH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEH consists of 259 securities.

Note: The data shown here is as of date Dez. 22, 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 93.276.312,48 793.0 183,69
AAPL APPLE INC IT 84.969.688,72 722.0 270,97
MSFT MICROSOFT CORP IT 72.842.257,80 619.0 484,92
AMZN AMAZON COM INC Zyklische Konsumgüter  47.949.056,01 408.0 228,43
GOOGL ALPHABET INC CLASS A Kommunikation 38.492.333,46 327.0 309,78
GOOG ALPHABET INC CLASS C Kommunikation 29.579.774,63 251.0 311,33
META META PLATFORMS INC CLASS A Kommunikation 28.846.692,00 245.0 661,50
AVGO BROADCOM INC IT 28.480.003,05 242.0 341,45
TSLA TESLA INC Zyklische Konsumgüter  27.356.173,02 233.0 488,73
WMT WALMART INC Nichtzyklische Konsumgüter 19.798.908,40 168.0 112,60
V VISA INC CLASS A Financials 16.645.758,93 141.0 352,09
LLY ELI LILLY Gesundheitsversorgung 15.072.872,96 128.0 1.076,48
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.876.370,22 118.0 54,66
BAC BANK OF AMERICA CORP Financials 13.517.036,72 115.0 55,88
AXP AMERICAN EXPRESS Financials 11.853.956,25 101.0 380,85
LRCX LAM RESEARCH CORP IT 11.741.718,96 100.0 175,26
HD HOME DEPOT INC Zyklische Konsumgüter  11.429.484,44 97.0 346,39
XOM EXXON MOBIL CORP Energie 11.395.803,80 97.0 118,15
JPM JPMORGAN CHASE & CO Financials 11.294.580,22 96.0 323,09
MA MASTERCARD INC CLASS A Financials 10.540.491,30 90.0 575,70
MS MORGAN STANLEY Financials 10.159.495,92 86.0 179,76
NFLX NETFLIX INC Kommunikation 10.052.058,60 85.0 93,23
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.647.983,26 82.0 193,98
CVX CHEVRON CORP Energie 9.377.480,00 80.0 149,80
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.310.900,00 79.0 850,00
INTU INTUIT INC IT 9.023.439,62 77.0 675,21
ABBV ABBVIE INC Gesundheitsversorgung 8.915.839,20 76.0 227,91
ED CONSOLIDATED EDISON INC Versorger 8.881.058,43 75.0 98,57
CTVA CORTEVA INC Materialien 8.770.876,97 75.0 67,09
CAT CATERPILLAR INC Industrie 8.553.273,26 73.0 582,41
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.525.376,30 72.0 96,43
UBER UBER TECHNOLOGIES INC Industrie 8.141.764,44 69.0 81,26
PH PARKER-HANNIFIN CORP Industrie 8.017.234,68 68.0 886,47
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.886.211,30 67.0 499,95
HEIA HEICO CORP CLASS A Industrie 7.666.545,78 65.0 261,22
MCD MCDONALDS CORP Zyklische Konsumgüter  7.654.105,10 65.0 316,22
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.502.932,15 64.0 147,05
AMD ADVANCED MICRO DEVICES INC IT 7.200.395,10 61.0 214,95
MU MICRON TECHNOLOGY INC IT 7.197.701,57 61.0 276,59
TJX TJX INC Zyklische Konsumgüter  7.175.435,08 61.0 156,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.071.716,40 60.0 142,69
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.062.770,44 60.0 207,32
TRV TRAVELERS COMPANIES INC Financials 6.834.875,04 58.0 291,64
SCHW CHARLES SCHWAB CORP Financials 6.816.475,97 58.0 101,41
GE GE AEROSPACE Industrie 6.669.128,70 57.0 314,73
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.426.787,40 55.0 325,16
PGR PROGRESSIVE CORP Financials 6.391.316,96 54.0 227,36
USD USD CASH Cash und/oder Derivate 6.337.401,76 54.0 100,00
NOW SERVICENOW INC IT 6.290.702,00 53.0 156,68
CRM SALESFORCE INC IT 6.159.527,88 52.0 264,63
ADBE ADOBE INC IT 6.069.786,81 52.0 357,53
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.943.955,10 51.0 212,90
MTZ MASTEC INC Industrie 5.876.584,86 50.0 224,58
ETR ENTERGY CORP Versorger 5.823.978,89 50.0 91,99
PFE PFIZER INC Gesundheitsversorgung 5.728.039,73 49.0 25,21
KIM KIMCO REALTY REIT CORP Immobilien 5.425.926,70 46.0 20,03
CSCO CISCO SYSTEMS INC IT 5.345.145,41 45.0 78,11
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.322.845,05 45.0 161,45
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.311.316,48 45.0 124,16
BWA BORGWARNER INC Zyklische Konsumgüter  5.244.938,93 45.0 45,43
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.181.914,10 44.0 136,95
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.994.655,62 42.0 579,83
SYK STRYKER CORP Gesundheitsversorgung 4.948.854,12 42.0 356,52
CTAS CINTAS CORP Industrie 4.864.258,64 41.0 191,99
ORCL ORACLE CORP IT 4.792.662,42 41.0 198,38
ANET ARISTA NETWORKS INC IT 4.620.390,39 39.0 130,73
MCK MCKESSON CORP Gesundheitsversorgung 4.529.025,60 38.0 818,40
ACN ACCENTURE PLC CLASS A IT 4.490.144,63 38.0 270,67
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.465.885,94 38.0 39,98
QCOM QUALCOMM INC IT 4.387.382,26 37.0 174,22
TPR TAPESTRY INC Zyklische Konsumgüter  4.372.985,79 37.0 128,97
KO COCA-COLA Nichtzyklische Konsumgüter 4.350.843,49 37.0 70,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.298.557,05 37.0 5.406,99
T AT&T INC Kommunikation 4.286.738,70 36.0 24,30
C CITIGROUP INC Financials 4.182.393,53 36.0 118,09
SPGI S&P GLOBAL INC Financials 4.117.269,10 35.0 521,90
AME AMETEK INC Industrie 4.107.070,45 35.0 206,23
WM WASTE MANAGEMENT INC Industrie 4.010.552,28 34.0 219,66
VTR VENTAS REIT INC Immobilien 3.992.255,60 34.0 79,18
AMGN AMGEN INC Gesundheitsversorgung 3.744.707,00 32.0 331,39
NEM NEWMONT Materialien 3.729.218,16 32.0 104,88
MCO MOODYS CORP Financials 3.671.518,60 31.0 509,65
EOG EOG RESOURCES INC Energie 3.583.089,32 30.0 103,42
MET METLIFE INC Financials 3.574.193,60 30.0 81,35
BX BLACKSTONE INC Financials 3.431.844,09 29.0 155,83
TEL TE CONNECTIVITY PLC IT 3.413.215,67 29.0 233,51
DE DEERE Industrie 3.134.196,22 27.0 468,77
NI NISOURCE INC Versorger 3.025.269,70 26.0 41,45
WFC WELLS FARGO Financials 2.943.327,32 25.0 94,28
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.936.412,00 25.0 205,20
INTC INTEL CORPORATION CORP IT 2.936.477,43 25.0 36,37
CMCSA COMCAST CORP CLASS A Kommunikation 2.859.638,32 24.0 29,26
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.764.635,58 23.0 100,73
NTRA NATERA INC Gesundheitsversorgung 2.688.795,98 23.0 235,57
MSI MOTOROLA SOLUTIONS INC IT 2.665.177,70 23.0 372,70
TXN TEXAS INSTRUMENT INC IT 2.576.259,74 22.0 178,82
SLB SLB NV Energie 2.490.721,73 21.0 38,33
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.447.543,88 21.0 119,96
ALL ALLSTATE CORP Financials 2.362.728,32 20.0 208,28
TT TRANE TECHNOLOGIES PLC Industrie 2.339.160,00 20.0 389,86
DELL DELL TECHNOLOGIES INC CLASS C IT 2.310.252,67 20.0 126,61
MRVL MARVELL TECHNOLOGY INC IT 2.274.760,00 19.0 84,80
FERG FERGUSON ENTERPRISES INC Industrie 2.248.073,90 19.0 229,70
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.236.006,11 19.0 472,03
CW CURTISS WRIGHT CORP Industrie 2.224.522,96 19.0 568,06
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.176.157,76 18.0 153,51
OC OWENS CORNING Industrie 2.154.486,60 18.0 113,40
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.126.094,08 18.0 779,36
GEV GE VERNOVA INC Industrie 2.044.992,90 17.0 661,81
TMUS T MOBILE US INC Kommunikation 1.987.747,04 17.0 195,76
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.976.100,00 17.0 263,48
ROKU ROKU INC CLASS A Kommunikation 1.966.298,40 17.0 109,80
PCAR PACCAR INC Industrie 1.937.286,13 16.0 112,81
TEAM ATLASSIAN CORP CLASS A IT 1.932.123,05 16.0 164,45
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.901.536,79 16.0 513,79
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.868.216,40 16.0 43,60
AXON AXON ENTERPRISE INC Industrie 1.855.187,29 16.0 600,19
USB US BANCORP Financials 1.840.284,93 16.0 54,87
EQIX EQUINIX REIT INC Immobilien 1.800.060,00 15.0 757,92
RBLX ROBLOX CORP CLASS A Kommunikation 1.787.819,84 15.0 81,98
XYZ BLOCK INC CLASS A Financials 1.776.314,75 15.0 65,15
EBAY EBAY INC Zyklische Konsumgüter  1.768.956,00 15.0 84,00
CNC CENTENE CORP Gesundheitsversorgung 1.738.384,30 15.0 39,95
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.722.164,34 15.0 203,71
EXC EXELON CORP Versorger 1.708.902,00 15.0 43,55
GDDY GODADDY INC CLASS A IT 1.694.515,20 14.0 126,08
VRSK VERISK ANALYTICS INC Industrie 1.678.209,72 14.0 220,44
HUBS HUBSPOT INC IT 1.676.180,00 14.0 401,00
MRNA MODERNA INC Gesundheitsversorgung 1.672.373,10 14.0 34,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.648.085,97 14.0 302,79
CI CIGNA Gesundheitsversorgung 1.642.576,00 14.0 275,60
WDC WESTERN DIGITAL CORP IT 1.607.632,20 14.0 176,76
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.575.642,12 13.0 234,89
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.574.264,80 13.0 125,20
NDAQ NASDAQ INC Financials 1.571.932,34 13.0 97,46
DAL DELTA AIR LINES INC Industrie 1.559.666,64 13.0 72,06
NVR NVR INC Zyklische Konsumgüter  1.501.605,21 13.0 7.397,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.499.953,55 13.0 282,85
ADSK AUTODESK INC IT 1.485.824,15 13.0 300,47
COF CAPITAL ONE FINANCIAL CORP Financials 1.440.643,26 12.0 246,77
EIX EDISON INTERNATIONAL Versorger 1.423.895,55 12.0 60,63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.409.032,56 12.0 85,21
ACM AECOM Industrie 1.407.298,76 12.0 97,58
PINS PINTEREST INC CLASS A Kommunikation 1.402.311,82 12.0 26,39
PANW PALO ALTO NETWORKS INC IT 1.383.466,49 12.0 189,49
THG HANOVER INSURANCE GROUP INC Financials 1.348.504,43 11.0 185,77
FOXA FOX CORP CLASS A Kommunikation 1.335.466,80 11.0 73,62
GM GENERAL MOTORS Zyklische Konsumgüter  1.315.693,38 11.0 83,03
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.237.032,27 11.0 433,59
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.224.234,54 10.0 17,26
LNG CHENIERE ENERGY INC Energie 1.219.921,54 10.0 189,37
EFX EQUIFAX INC Industrie 1.204.593,44 10.0 220,46
NRG NRG ENERGY INC Versorger 1.195.564,32 10.0 156,96
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.160.304,30 10.0 1.993,65
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.097.180,48 9.0 77,66
VRT VERTIV HOLDINGS CLASS A Industrie 1.041.888,75 9.0 166,25
EXLS EXLSERVICE HOLDINGS INC Industrie 1.037.476,08 9.0 43,38
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  1.035.625,17 9.0 24,27
NUE NUCOR CORP Materialien 990.816,32 8.0 164,26
RMBS RAMBUS INC IT 975.843,44 8.0 95,26
WMB WILLIAMS INC Energie 974.242,20 8.0 58,92
INSM INSMED INC Gesundheitsversorgung 948.928,24 8.0 175,76
NXPI NXP SEMICONDUCTORS NV IT 931.556,86 8.0 228,94
ESTC ELASTIC NV IT 922.336,80 8.0 78,43
HPQ HP INC IT 904.047,06 8.0 23,17
CCK CROWN HOLDINGS INC Materialien 901.261,46 8.0 103,19
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 863.504,46 7.0 149,94
BBY BEST BUY INC Zyklische Konsumgüter  862.801,30 7.0 71,30
FISV FISERV INC Financials 862.210,30 7.0 68,62
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  844.402,56 7.0 37,92
CUBE CUBESMART REIT Immobilien 843.428,26 7.0 35,74
PRU PRUDENTIAL FINANCIAL INC Financials 824.780,88 7.0 114,84
KLAC KLA CORP IT 788.506,18 7.0 1.265,66
Z ZILLOW GROUP INC CLASS C Immobilien 785.241,45 7.0 68,67
CFLT CONFLUENT INC CLASS A IT 754.740,00 6.0 29,95
SYF SYNCHRONY FINANCIAL Financials 744.061,95 6.0 85,85
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 721.569,23 6.0 147,53
SW SMURFIT WESTROCK PLC Materialien 720.129,54 6.0 38,09
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 715.198,72 6.0 223,36
MDT MEDTRONIC PLC Gesundheitsversorgung 708.788,34 6.0 97,71
AMP AMERIPRISE FINANCE INC Financials 679.906,32 6.0 495,92
AYI ACUITY INC Industrie 669.854,85 6.0 367,85
TRU TRANSUNION Industrie 651.241,91 6.0 87,97
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 627.456,76 5.0 81,34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 626.790,80 5.0 80,72
OMF ONEMAIN HOLDINGS INC Financials 602.521,92 5.0 69,16
HUM HUMANA INC Gesundheitsversorgung 591.633,28 5.0 257,68
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 587.355,56 5.0 460,31
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 555.993,36 5.0 137,52
RBRK RUBRIK INC CLASS A IT 545.455,53 5.0 79,71
MRK MERCK & CO INC Gesundheitsversorgung 543.810,96 5.0 104,72
HBAN HUNTINGTON BANCSHARES INC Financials 537.994,24 5.0 17,92
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  531.666,86 5.0 66,91
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 473.655,66 4.0 99,78
DBX DROPBOX INC CLASS A IT 465.384,15 4.0 28,49
DHI D R HORTON INC Zyklische Konsumgüter  458.964,66 4.0 145,38
CIEN CIENA CORP IT 431.121,75 4.0 236,75
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 431.000,00 4.0 100,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 426.645,63 4.0 18,63
ALAB ASTERA LABS INC IT 411.698,70 3.0 172,62
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  408.692,07 3.0 300,73
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 401.330,25 3.0 80,25
SNOW SNOWFLAKE INC IT 399.692,08 3.0 226,84
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 398.851,41 3.0 101,67
SLAB SILICON LABORATORIES INC IT 389.724,96 3.0 135,84
HUN HUNTSMAN CORP Materialien 374.971,55 3.0 10,03
DXCM DEXCOM INC Gesundheitsversorgung 371.809,02 3.0 67,43
FDS FACTSET RESEARCH SYSTEMS INC Financials 367.166,28 3.0 290,94
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 366.141,54 3.0 407,73
RGA REINSURANCE GROUP OF AMERICA INC Financials 349.863,80 3.0 207,02
NTAP NETAPP INC IT 324.160,70 3.0 110,90
AFRM AFFIRM HOLDINGS INC CLASS A Financials 319.229,91 3.0 78,57
BALL BALL CORP Materialien 310.780,80 3.0 52,32
MPWR MONOLITHIC POWER SYSTEMS INC IT 306.231,84 3.0 945,16
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 293.216,40 2.0 47,40
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  287.793,88 2.0 21,23
ALLY ALLY FINANCIAL INC Financials 286.906,62 2.0 46,41
OVV OVINTIV INC Energie 285.311,70 2.0 37,89
HEI HEICO CORP Industrie 283.389,26 2.0 334,58
MLI MUELLER INDUSTRIES INC Industrie 268.330,68 2.0 117,38
RDDT REDDIT INC CLASS A Kommunikation 267.423,05 2.0 233,15
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 263.597,39 2.0 189,23
EXEL EXELIXIS INC Gesundheitsversorgung 263.005,86 2.0 46,19
SNPS SYNOPSYS INC IT 259.869,60 2.0 481,24
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 256.086,95 2.0 97,93
HIG HARTFORD INSURANCE GROUP INC Financials 242.398,35 2.0 139,55
LYFT LYFT INC CLASS A Industrie 237.225,45 2.0 19,95
FOX FOX CORP CLASS B Kommunikation 232.702,75 2.0 64,55
INCY INCYTE CORP Gesundheitsversorgung 231.834,42 2.0 100,71
CMS CMS ENERGY CORP Versorger 224.519,86 2.0 69,77
MMC MARSH & MCLENNAN INC Financials 208.884,26 2.0 185,51
TOL TOLL BROTHERS INC Zyklische Konsumgüter  197.898,22 2.0 139,66
BE BLOOM ENERGY CLASS A CORP Industrie 196.513,80 2.0 92,26
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 195.737,40 2.0 176,34
FIS FIDELITY NATIONAL INFORMATION SERV Financials 183.144,82 2.0 66,89
SNAP SNAP INC CLASS A Kommunikation 175.585,16 1.0 7,94
CDW CDW CORP IT 173.265,21 1.0 139,51
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 166.087,08 1.0 249,38
CLF CLEVELAND CLIFFS INC Materialien 165.086,10 1.0 13,74
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 161.807,50 1.0 29,50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 157.194,21 1.0 244,47
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 156.485,42 1.0 44,98
AWK AMERICAN WATER WORKS INC Versorger 148.260,42 1.0 131,67
ROL ROLLINS INC Industrie 142.333,92 1.0 61,14
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  140.325,09 1.0 185,37
HOOD ROBINHOOD MARKETS INC CLASS A Financials 140.358,39 1.0 122,37
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 119.687,52 1.0 31,12
XP XP CLASS A INC Financials 106.515,91 1.0 16,21
THC TENET HEALTHCARE CORP Gesundheitsversorgung 82.746,18 1.0 199,87
GBP GBP CASH Cash und/oder Derivate 38.621,84 0.0 134,54
EUR EUR CASH Cash und/oder Derivate 12.093,65 0.0 117,63
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.540,26 0.0 251,83
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.935,12 0.0 58,64
CMI CUMMINS INC Industrie 1.557,84 0.0 519,28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 665,13 0.0 221,71
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  721,08 0.0 80,12
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  314,10 0.0 34,90
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.930,25