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. 04, 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 94.323.182,26 781.0 179,59
AAPL APPLE INC IT 92.150.413,30 763.0 284,15
MSFT MICROSOFT CORP IT 74.220.610,53 614.0 477,73
AMZN AMAZON COM INC Zyklische Konsumgüter  50.449.465,62 417.0 232,38
GOOGL ALPHABET INC CLASS A Kommunikation 41.083.642,05 340.0 319,63
AVGO BROADCOM INC IT 32.831.799,21 272.0 380,61
GOOG ALPHABET INC CLASS C Kommunikation 31.515.984,14 261.0 320,62
META META PLATFORMS INC CLASS A Kommunikation 28.843.401,60 239.0 639,60
TSLA TESLA INC Zyklische Konsumgüter  25.864.459,04 214.0 446,74
WMT WALMART INC Nichtzyklische Konsumgüter 20.805.229,68 172.0 114,41
V VISA INC CLASS A Financials 16.114.303,29 133.0 329,61
LLY ELI LILLY Gesundheitsversorgung 14.984.552,88 124.0 1.033,56
BAC BANK OF AMERICA CORP Financials 13.533.426,18 112.0 54,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.379.395,12 111.0 50,96
HD HOME DEPOT INC Zyklische Konsumgüter  12.209.025,92 101.0 357,91
AXP AMERICAN EXPRESS Financials 11.846.055,27 98.0 368,13
XOM EXXON MOBIL CORP Energie 11.749.136,40 97.0 117,80
NFLX NETFLIX INC Kommunikation 11.595.698,40 96.0 103,96
JPM JPMORGAN CHASE & CO Financials 11.279.129,68 93.0 312,13
LRCX LAM RESEARCH CORP IT 11.069.077,50 92.0 159,75
MA MASTERCARD INC CLASS A Financials 10.481.555,17 87.0 553,73
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.445.516,76 86.0 922,26
MS MORGAN STANLEY Financials 10.152.023,08 84.0 173,72
CVX CHEVRON CORP Energie 9.818.484,30 81.0 151,59
UBER UBER TECHNOLOGIES INC Industrie 9.394.810,72 78.0 90,68
ABBV ABBVIE INC Gesundheitsversorgung 9.321.036,16 77.0 230,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.063.365,84 75.0 176,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.014.029,36 75.0 98,57
ED CONSOLIDATED EDISON INC Versorger 8.989.043,55 74.0 96,45
CAT CATERPILLAR INC Industrie 8.980.001,18 74.0 591,49
INTU INTUIT INC IT 8.936.688,64 74.0 647,68
CTVA CORTEVA INC Materialien 8.828.364,10 73.0 65,30
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8.224.795,20 68.0 503,60
PH PARKER-HANNIFIN CORP Industrie 8.130.496,80 67.0 869,20
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.811.497,54 65.0 148,06
MCD MCDONALDS CORP Zyklische Konsumgüter  7.696.134,81 64.0 307,71
AMD ADVANCED MICRO DEVICES INC IT 7.545.497,60 62.0 217,60
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.516.540,14 62.0 146,71
HEIA HEICO CORP CLASS A Industrie 7.360.423,19 61.0 242,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.236.855,85 60.0 205,33
TJX TJX INC Zyklische Konsumgüter  7.109.242,56 59.0 150,06
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.946.050,37 57.0 339,71
NOW SERVICENOW INC IT 6.903.075,20 57.0 832,90
TRV TRAVELERS COMPANIES INC Financials 6.891.273,34 57.0 284,27
PGR PROGRESSIVE CORP Financials 6.611.619,54 55.0 227,18
SCHW CHARLES SCHWAB CORP Financials 6.533.338,89 54.0 93,99
USD USD CASH Cash und/oder Derivate 6.421.817,46 53.0 100,00
GE GE AEROSPACE Industrie 6.327.739,66 52.0 288,49
MU MICRON TECHNOLOGY INC IT 6.296.796,56 52.0 234,16
ETR ENTERGY CORP Versorger 6.170.929,44 51.0 94,24
PFE PFIZER INC Gesundheitsversorgung 6.009.589,25 50.0 25,57
MTZ MASTEC INC Industrie 5.901.470,15 49.0 218,29
CRM SALESFORCE INC IT 5.748.855,04 48.0 238,72
ADBE ADOBE INC IT 5.730.087,30 47.0 326,78
KIM KIMCO REALTY REIT CORP Immobilien 5.718.677,90 47.0 20,41
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.712.102,00 47.0 198,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.533.250,00 46.0 125,00
CSCO CISCO SYSTEMS INC IT 5.503.689,25 46.0 77,75
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.346.232,25 44.0 156,85
SYK STRYKER CORP Gesundheitsversorgung 5.261.263,15 44.0 365,95
ORCL ORACLE CORP IT 5.185.979,45 43.0 207,73
BWA BORGWARNER INC Zyklische Konsumgüter  5.160.094,99 43.0 43,21
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 5.084.092,04 42.0 569,71
CTAS CINTAS CORP Industrie 4.840.140,84 40.0 184,71
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.701.888,20 39.0 120,13
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.699.296,49 39.0 40,67
ACN ACCENTURE PLC CLASS A IT 4.678.558,95 39.0 272,85
ANET ARISTA NETWORKS INC IT 4.675.307,40 39.0 127,80
T AT&T INC Kommunikation 4.620.520,20 38.0 25,32
MCK MCKESSON CORP Gesundheitsversorgung 4.606.716,40 38.0 805,37
QCOM QUALCOMM INC IT 4.560.748,57 38.0 175,07
KO COCA-COLA Nichtzyklische Konsumgüter 4.537.292,37 38.0 70,81
VTR VENTAS REIT INC Immobilien 4.172.480,00 35.0 80,00
AME AMETEK INC Industrie 4.103.334,34 34.0 199,22
WM WASTE MANAGEMENT INC Industrie 4.080.479,70 34.0 216,15
SPGI S&P GLOBAL INC Financials 4.067.523,56 34.0 499,88
AMGN AMGEN INC Gesundheitsversorgung 4.031.742,24 33.0 345,42
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.012.531,95 33.0 5.047,21
EOG EOG RESOURCES INC Energie 3.994.734,24 33.0 111,51
TPR TAPESTRY INC Zyklische Konsumgüter  3.926.713,20 32.0 111,92
C CITIGROUP INC Financials 3.779.702,24 31.0 106,72
MCO MOODYS CORP Financials 3.666.458,52 30.0 492,01
INTC INTEL CORPORATION CORP IT 3.655.229,04 30.0 43,76
MET METLIFE INC Financials 3.520.814,24 29.0 77,51
TEL TE CONNECTIVITY PLC IT 3.488.080,40 29.0 230,80
BX BLACKSTONE INC Financials 3.449.655,84 29.0 151,52
DE DEERE Industrie 3.340.939,88 28.0 481,82
NEM NEWMONT Materialien 3.298.851,05 27.0 89,65
NI NISOURCE INC Versorger 3.160.516,08 26.0 41,88
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.956.906,26 24.0 199,71
WFC WELLS FARGO Financials 2.883.592,55 24.0 89,35
NTRA NATERA INC Gesundheitsversorgung 2.807.543,06 23.0 238,21
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.786.806,96 23.0 98,21
MRVL MARVELL TECHNOLOGY INC IT 2.781.051,00 23.0 100,20
MSI MOTOROLA SOLUTIONS INC IT 2.779.730,31 23.0 375,69
CMCSA COMCAST CORP CLASS A Kommunikation 2.772.624,40 23.0 27,43
TXN TEXAS INSTRUMENT INC IT 2.721.287,80 23.0 182,60
FERG FERGUSON ENTERPRISES INC Industrie 2.552.925,48 21.0 252,84
TT TRANE TECHNOLOGIES PLC Industrie 2.530.507,02 21.0 409,07
SLB SLB NV Energie 2.523.848,15 21.0 37,55
DELL DELL TECHNOLOGIES INC CLASS C IT 2.521.197,21 21.0 133,63
ALL ALLSTATE CORP Financials 2.444.191,92 20.0 208,62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.408.328,70 20.0 114,22
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.396.368,71 20.0 486,77
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.342.971,68 19.0 159,69
OC OWENS CORNING Industrie 2.245.995,72 19.0 114,12
TMUS T MOBILE US INC Kommunikation 2.194.776,26 18.0 208,51
CW CURTISS WRIGHT CORP Industrie 2.164.995,60 18.0 535,89
RBLX ROBLOX CORP CLASS A Kommunikation 2.077.039,20 17.0 92,10
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.063.906,84 17.0 723,67
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.040.832,11 17.0 46,03
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 2.021.298,24 17.0 260,88
GEV GE VERNOVA INC Industrie 1.934.731,58 16.0 601,97
PCAR PACCAR INC Industrie 1.928.538,72 16.0 108,54
TEAM ATLASSIAN CORP CLASS A IT 1.905.827,29 16.0 156,76
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.839.672,00 15.0 480,96
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.810.730,04 15.0 206,61
EXC EXELON CORP Versorger 1.808.502,16 15.0 44,54
GDDY GODADDY INC CLASS A IT 1.804.729,92 15.0 130,08
EBAY EBAY INC Zyklische Konsumgüter  1.787.846,00 15.0 82,00
EQIX EQUINIX REIT INC Immobilien 1.785.638,64 15.0 732,72
USB US BANCORP Financials 1.768.136,81 15.0 50,93
VRSK VERISK ANALYTICS INC Industrie 1.764.637,28 15.0 224,48
AXON AXON ENTERPRISE INC Industrie 1.747.513,25 14.0 543,55
CNC CENTENE CORP Gesundheitsversorgung 1.746.527,62 14.0 38,81
XYZ BLOCK INC CLASS A Financials 1.722.996,45 14.0 61,11
ROKU ROKU INC CLASS A Kommunikation 1.722.733,44 14.0 92,98
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.703.447,98 14.0 302,62
CI CIGNA Gesundheitsversorgung 1.661.386,72 14.0 270,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.629.772,32 13.0 125,29
HUBS HUBSPOT INC IT 1.613.870,88 13.0 374,97
ADSK AUTODESK INC IT 1.576.448,44 13.0 307,24
NVR NVR INC Zyklische Konsumgüter  1.558.922,26 13.0 7.679,42
ACM AECOM Industrie 1.549.831,02 13.0 103,89
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.547.570,88 13.0 222,48
DAL DELTA AIR LINES INC Industrie 1.510.966,12 13.0 67,49
PINS PINTEREST INC CLASS A Kommunikation 1.505.795,76 12.0 27,41
NDAQ NASDAQ INC Financials 1.473.795,84 12.0 88,32
WDC WESTERN DIGITAL CORP IT 1.463.323,95 12.0 155,59
PANW PALO ALTO NETWORKS INC IT 1.461.712,87 12.0 193,63
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.419.839,63 12.0 258,67
LNG CHENIERE ENERGY INC Energie 1.394.597,40 12.0 208,46
EIX EDISON INTERNATIONAL Versorger 1.391.874,30 12.0 57,30
COF CAPITAL ONE FINANCIAL CORP Financials 1.368.893,76 11.0 227,24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.354.528,56 11.0 79,24
THG HANOVER INSURANCE GROUP INC Financials 1.351.109,86 11.0 179,98
NRG NRG ENERGY INC Versorger 1.311.646,05 11.0 166,77
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.258.634,52 10.0 17,16
MRNA MODERNA INC Gesundheitsversorgung 1.248.751,74 10.0 25,18
FOXA FOX CORP CLASS A Kommunikation 1.246.602,00 10.0 66,45
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.233.741,06 10.0 2.119,83
GM GENERAL MOTORS Zyklische Konsumgüter  1.225.214,76 10.0 74,69
EFX EQUIFAX INC Industrie 1.185.087,50 10.0 209,75
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.175.915,00 10.0 395,00
INSM INSMED INC Gesundheitsversorgung 1.154.866,30 10.0 206,78
VRT VERTIV HOLDINGS CLASS A Industrie 1.154.312,64 10.0 178,88
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.124.734,55 9.0 189,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.081.956,64 9.0 73,98
WMB WILLIAMS INC Energie 1.052.074,15 9.0 61,55
RMBS RAMBUS INC IT 1.040.686,48 9.0 98,03
NUE NUCOR CORP Materialien 1.024.166,78 8.0 164,71
HPQ HP INC IT 1.017.222,58 8.0 25,19
EXLS EXLSERVICE HOLDINGS INC Industrie 993.577,18 8.0 40,19
NXPI NXP SEMICONDUCTORS NV IT 954.159,08 8.0 227,56
BBY BEST BUY INC Zyklische Konsumgüter  932.353,30 8.0 74,38
ESTC ELASTIC NV IT 910.142,64 8.0 75,02
CUBE CUBESMART REIT Immobilien 903.229,05 7.0 37,01
CCK CROWN HOLDINGS INC Materialien 898.973,60 7.0 99,40
Z ZILLOW GROUP INC CLASS C Immobilien 897.450,07 7.0 76,01
FISV FISERV INC Financials 870.283,05 7.0 66,95
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  831.513,97 7.0 18,83
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 802.663,58 7.0 241,33
PRU PRUDENTIAL FINANCIAL INC Financials 786.931,74 7.0 109,57
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  780.797,16 6.0 33,93
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 771.500,92 6.0 151,96
MDT MEDTRONIC PLC Gesundheitsversorgung 764.978,94 6.0 101,97
KLAC KLA CORP IT 754.920,25 6.0 1.211,75
SYF SYNCHRONY FINANCIAL Financials 710.529,55 6.0 79,15
SW SMURFIT WESTROCK PLC Materialien 705.279,12 6.0 36,12
AYI ACUITY INC Industrie 695.787,33 6.0 369,51
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 651.610,08 5.0 81,84
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 645.367,02 5.0 80,54
AMP AMERIPRISE FINANCE INC Financials 644.520,81 5.0 470,11
TRU TRANSUNION Industrie 638.016,89 5.0 83,39
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 619.667,94 5.0 463,13
CFLT CONFLUENT INC CLASS A IT 616.508,20 5.0 23,65
HUM HUMANA INC Gesundheitsversorgung 605.817,36 5.0 256,92
OMF ONEMAIN HOLDINGS INC Financials 584.535,38 5.0 64,79
MRK MERCK & CO INC Gesundheitsversorgung 550.110,33 5.0 102,27
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  548.014,72 5.0 66,88
DHI D R HORTON INC Zyklische Konsumgüter  541.365,00 4.0 165,00
HBAN HUNTINGTON BANCSHARES INC Financials 529.535,04 4.0 17,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 523.539,29 4.0 106,13
RBRK RUBRIK INC CLASS A IT 506.368,31 4.0 71,41
DBX DROPBOX INC CLASS A IT 505.776,42 4.0 29,94
SNOW SNOWFLAKE INC IT 483.360,00 4.0 265,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 457.911,63 4.0 109,89
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 453.000,00 4.0 100,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 449.625,50 4.0 473,29
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 441.413,70 4.0 85,10
HST HOST HOTELS & RESORTS REIT INC Immobilien 418.665,62 3.0 17,66
SLAB SILICON LABORATORIES INC IT 412.076,24 3.0 137,68
HUN HUNTSMAN CORP Materialien 410.469,07 3.0 10,61
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 396.120,36 3.0 97,88
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  377.659,17 3.0 265,77
ALAB ASTERA LABS INC IT 373.167,50 3.0 152,50
FDS FACTSET RESEARCH SYSTEMS INC Financials 369.594,60 3.0 279,15
DXCM DEXCOM INC Gesundheitsversorgung 369.645,00 3.0 64,85
CIEN CIENA CORP IT 364.078,05 3.0 193,35
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 360.725,75 3.0 134,75
NTAP NETAPP INC IT 349.369,02 3.0 114,66
RGA REINSURANCE GROUP OF AMERICA INC Financials 331.688,64 3.0 189,32
OVV OVINTIV INC Energie 329.164,96 3.0 42,32
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  313.935,60 3.0 22,44
MPWR MONOLITHIC POWER SYSTEMS INC IT 310.398,48 3.0 958,02
BALL BALL CORP Materialien 298.826,28 2.0 48,78
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 294.386,40 2.0 46,20
AFRM AFFIRM HOLDINGS INC CLASS A Financials 291.582,68 2.0 69,64
LYFT LYFT INC CLASS A Industrie 275.217,25 2.0 22,33
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 273.307,20 2.0 187,84
RDDT REDDIT INC CLASS A Kommunikation 266.995,56 2.0 220,84
ALLY ALLY FINANCIAL INC Financials 265.927,68 2.0 41,76
HEI HEICO CORP Industrie 262.104,15 2.0 309,45
MLI MUELLER INDUSTRIES INC Industrie 262.036,80 2.0 111,60
EXEL EXELIXIS INC Gesundheitsversorgung 258.778,80 2.0 44,01
SNPS SYNOPSYS INC IT 251.877,60 2.0 466,44
CMS CMS ENERGY CORP Versorger 241.258,98 2.0 72,19
INCY INCYTE CORP Gesundheitsversorgung 239.946,00 2.0 101,50
HIG HARTFORD INSURANCE GROUP INC Financials 239.338,96 2.0 133,04
BE BLOOM ENERGY CLASS A CORP Industrie 224.680,00 2.0 102,50
FOX FOX CORP CLASS B Kommunikation 221.241,57 2.0 59,33
MMC MARSH & MCLENNAN INC Financials 218.437,56 2.0 183,87
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 214.018,92 2.0 182,61
TOL TOLL BROTHERS INC Zyklische Konsumgüter  211.068,09 2.0 142,71
FIS FIDELITY NATIONAL INFORMATION SERV Financials 187.918,92 2.0 65,66
CDW CDW CORP IT 187.358,72 2.0 143,68
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 185.662,59 2.0 51,53
SNAP SNAP INC CLASS A Kommunikation 175.092,28 1.0 7,66
BRBR BELLRING BRANDS INC Nichtzyklische Konsumgüter 174.780,22 1.0 30,82
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 172.720,44 1.0 259,34
CLF CLEVELAND CLIFFS INC Materialien 162.210,47 1.0 13,03
HOOD ROBINHOOD MARKETS INC CLASS A Financials 161.570,76 1.0 133,64
AWK AMERICAN WATER WORKS INC Versorger 155.592,36 1.0 130,97
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 154.937,28 1.0 240,96
ROL ROLLINS INC Industrie 144.881,80 1.0 60,62
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  140.302,38 1.0 185,34
XP XP CLASS A INC Financials 131.129,37 1.0 19,23
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 125.491,70 1.0 31,61
THC TENET HEALTHCARE CORP Gesundheitsversorgung 87.494,76 1.0 211,34
GBP GBP CASH Cash und/oder Derivate 36.511,85 0.0 133,32
EUR EUR CASH Cash und/oder Derivate 11.988,79 0.0 116,62
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.335,30 0.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 5.585,80 0.0 253,90
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.873,74 0.0 56,78
CMI CUMMINS INC Industrie 1.523,43 0.0 507,81
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  712,71 0.0 79,19
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 640,35 0.0 213,45
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  310,95 0.0 34,55
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.862,00