Below, a list of constituents for IBCY (iShares Edge MSCI USA Multifactor UCITS ETF) is shown. In total, IBCY consists of 201 securities.
Note: The data shown here is as of date Apr. 15, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 3.501.876,24 | 462.0 | 413,64 |
| AAPL | APPLE INC | IT | 3.487.819,93 | 461.0 | 172,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.429.076,65 | 453.0 | 500,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.957.138,28 | 390.0 | 156,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.437.750,19 | 322.0 | 750,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.008.074,51 | 265.0 | 59,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.951.859,40 | 258.0 | 445,63 |
| AVGO | BROADCOM INC | IT | 1.893.947,05 | 250.0 | 1.310,69 |
| NVDA | NVIDIA CORP | IT | 1.822.361,19 | 241.0 | 860,01 |
| CSCO | CISCO SYSTEMS INC | IT | 1.801.426,32 | 238.0 | 48,24 |
| ORCL | ORACLE CORP | IT | 1.690.427,88 | 223.0 | 119,88 |
| ADBE | ADOBE INC | IT | 1.478.934,60 | 195.0 | 470,10 |
| SNPS | SYNOPSYS INC | IT | 1.390.233,96 | 184.0 | 543,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.379.938,56 | 182.0 | 301,56 |
| EOG | EOG RESOURCES INC | Energie | 1.298.613,51 | 171.0 | 132,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.271.752,12 | 168.0 | 183,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.218.262,50 | 161.0 | 40,95 |
| INTC | INTEL CORPORATION CORP | IT | 1.132.835,69 | 150.0 | 36,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.089.521,51 | 144.0 | 322,63 |
| FDX | FEDEX CORP | Industrie | 1.064.826,08 | 141.0 | 266,74 |
| PCAR | PACCAR INC | Industrie | 1.038.339,96 | 137.0 | 118,02 |
| CTAS | CINTAS CORP | Industrie | 1.020.345,20 | 135.0 | 664,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 983.406,84 | 130.0 | 42,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 891.726,26 | 118.0 | 139,18 |
| NUE | NUCOR CORP | Materialien | 802.231,35 | 106.0 | 194,01 |
| ANET | ARISTA NETWORKS INC | IT | 796.706,40 | 105.0 | 263,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 751.909,08 | 99.0 | 149,07 |
| AFL | AFLAC INC | Financials | 749.561,26 | 99.0 | 80,27 |
| TEL | TE CONNECTIVITY LTD | IT | 739.072,08 | 98.0 | 142,02 |
| MET | METLIFE INC | Financials | 734.883,52 | 97.0 | 69,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 726.714,80 | 96.0 | 219,95 |
| CMI | CUMMINS INC | Industrie | 705.139,52 | 93.0 | 295,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 636.473,92 | 84.0 | 55,36 |
| VLO | VALERO ENERGY CORP | Energie | 607.755,87 | 80.0 | 170,67 |
| EXC | EXELON CORP | Versorger | 607.341,15 | 80.0 | 36,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 577.122,70 | 76.0 | 68,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 574.976,55 | 76.0 | 73,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 518.681,24 | 68.0 | 89,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 497.984,40 | 66.0 | 185,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 480.279,14 | 63.0 | 126,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 479.601,60 | 63.0 | 196,80 |
| HPQ | HP INC | IT | 442.802,52 | 58.0 | 27,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 438.608,36 | 58.0 | 100,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 431.740,08 | 57.0 | 180,72 |
| GLW | CORNING INC | IT | 426.639,15 | 56.0 | 31,29 |
| URI | UNITED RENTALS INC | Industrie | 380.708,54 | 50.0 | 666,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 368.145,54 | 49.0 | 60,66 |
| FERG | FERGUSON PLC | Industrie | 368.097,12 | 49.0 | 215,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 359.279,25 | 47.0 | 882,75 |
| GWW | WW GRAINGER INC | Industrie | 359.237,92 | 47.0 | 955,42 |
| FAST | FASTENAL | Industrie | 333.557,73 | 44.0 | 69,39 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 328.476,48 | 43.0 | 156,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 281.666,88 | 37.0 | 89,76 |
| USD | USD CASH | Cash und/oder Derivate | 273.151,09 | 36.0 | 100,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 255.812,00 | 34.0 | 124,00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 255.114,93 | 34.0 | 121,31 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 246.169,00 | 33.0 | 97,30 |
| FICO | FAIR ISAAC CORP | IT | 240.458,68 | 32.0 | 1.150,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 225.687,04 | 30.0 | 153,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 223.042,36 | 29.0 | 86,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 222.236,63 | 29.0 | 50,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 219.893,36 | 29.0 | 145,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 217.874,75 | 29.0 | 114,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 209.558,88 | 28.0 | 7.761,44 |
| RJF | RAYMOND JAMES INC | Financials | 207.303,84 | 27.0 | 122,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 204.083,67 | 27.0 | 32,69 |
| VST | VISTRA CORP | Versorger | 197.565,12 | 26.0 | 68,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 197.236,27 | 26.0 | 108,79 |
| STT | STATE STREET CORP | Financials | 194.518,28 | 26.0 | 74,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 192.621,60 | 25.0 | 17,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 190.086,50 | 25.0 | 184,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 185.265,12 | 24.0 | 141,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 182.415,18 | 24.0 | 140,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 182.085,72 | 24.0 | 74,84 |
| NTAP | NETAPP INC | IT | 181.604,38 | 24.0 | 102,37 |
| HUBB | HUBBELL INC | Industrie | 179.152,55 | 24.0 | 402,59 |
| PTC | PTC INC | IT | 178.561,40 | 24.0 | 177,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 176.328,68 | 23.0 | 433,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 176.122,08 | 23.0 | 815,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 170.081,25 | 22.0 | 144,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 169.898,00 | 22.0 | 263,00 |
| STE | STERIS | Gesundheitsversorgung | 168.211,56 | 22.0 | 201,21 |
| PPL | PPL CORP | Versorger | 162.095,19 | 21.0 | 26,43 |
| AEE | AMEREN CORP | Versorger | 159.408,66 | 21.0 | 71,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 158.333,58 | 21.0 | 78,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 157.086,09 | 21.0 | 325,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 156.440,34 | 21.0 | 177,37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 156.059,22 | 21.0 | 142,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 154.778,50 | 20.0 | 143,98 |
| COO | COOPER INC | Gesundheitsversorgung | 151.313,76 | 20.0 | 92,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.037,40 | 20.0 | 90,55 |
| TXT | TEXTRON INC | Industrie | 151.036,38 | 20.0 | 93,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 149.994,24 | 20.0 | 373,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 148.801,24 | 20.0 | 19,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 147.727,36 | 20.0 | 288,53 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 145.170,48 | 19.0 | 203,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 143.473,14 | 19.0 | 113,06 |
| WRB | WR BERKLEY CORP | Financials | 142.680,00 | 19.0 | 82,00 |
| JBL | JABIL INC | IT | 142.344,18 | 19.0 | 132,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 141.569,23 | 19.0 | 116,71 |
| MRO | MARATHON OIL CORP | Energie | 141.231,93 | 19.0 | 28,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 140.916,54 | 19.0 | 40,47 |
| VRSN | VERISIGN INC | IT | 139.415,20 | 18.0 | 183,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 138.696,84 | 18.0 | 180,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 137.243,12 | 18.0 | 124,88 |
| MAS | MASCO CORP | Industrie | 136.183,84 | 18.0 | 73,06 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 134.822,80 | 18.0 | 100,24 |
| VLTO | VERALTO CORP | Industrie | 134.700,14 | 18.0 | 89,86 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 134.436,53 | 18.0 | 424,09 |
| TER | TERADYNE INC | IT | 133.448,76 | 18.0 | 104,42 |
| EG | EVEREST GROUP LTD | Financials | 133.026,10 | 18.0 | 359,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 131.046,04 | 17.0 | 102,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 130.696,00 | 17.0 | 1.537,60 |
| GGG | GRACO INC | Industrie | 129.663,60 | 17.0 | 89,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 128.750,86 | 17.0 | 195,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 128.459,40 | 17.0 | 185,10 |
| SNA | SNAP ON INC | Industrie | 128.337,67 | 17.0 | 285,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 127.218,60 | 17.0 | 235,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 127.009,89 | 17.0 | 126,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 125.224,28 | 17.0 | 78,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 124.272,62 | 16.0 | 461,98 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 123.360,93 | 16.0 | 76,29 |
| TRMB | TRIMBLE INC | IT | 122.681,65 | 16.0 | 59,41 |
| EQT | EQT CORP | Energie | 121.940,28 | 16.0 | 36,52 |
| OC | OWENS CORNING | Industrie | 121.584,12 | 16.0 | 163,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 119.426,00 | 16.0 | 283,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 119.005,17 | 16.0 | 19,57 |
| WSO | WATSCO INC | Industrie | 118.779,84 | 16.0 | 412,43 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 117.549,90 | 16.0 | 230,49 |
| L | LOEWS CORP | Financials | 116.696,16 | 15.0 | 73,44 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 116.041,32 | 15.0 | 11,32 |
| PNR | PENTAIR | Industrie | 114.456,00 | 15.0 | 80,32 |
| NDSN | NORDSON CORP | Industrie | 113.935,29 | 15.0 | 263,13 |
| CPAY | CORPAY INC | Financials | 113.479,07 | 15.0 | 296,29 |
| OVV | OVINTIV INC | Energie | 112.762,65 | 15.0 | 52,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 110.275,90 | 15.0 | 59,90 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 109.189,81 | 14.0 | 49,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 108.953,53 | 14.0 | 18,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 108.817,24 | 14.0 | 131,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 108.669,00 | 14.0 | 33,00 |
| ROL | ROLLINS INC | Industrie | 105.776,32 | 14.0 | 43,28 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 105.445,56 | 14.0 | 64,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 103.810,16 | 14.0 | 165,04 |
| IP | INTERNATIONAL PAPER | Materialien | 103.286,93 | 14.0 | 36,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 102.061,74 | 13.0 | 157,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 100.458,60 | 13.0 | 54,01 |
| EMN | EASTMAN CHEMICAL | Materialien | 100.142,28 | 13.0 | 97,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 100.093,20 | 13.0 | 35,85 |
| GEN | GEN DIGITAL INC | IT | 99.971,80 | 13.0 | 20,60 |
| EVRG | EVERGY INC | Versorger | 99.872,98 | 13.0 | 50,39 |
| JNPR | JUNIPER NETWORKS INC | IT | 97.508,40 | 13.0 | 36,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 95.984,20 | 13.0 | 110,20 |
| FFIV | F5 INC | IT | 95.565,60 | 13.0 | 183,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 95.466,30 | 13.0 | 42,81 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 95.397,12 | 13.0 | 30,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 94.972,32 | 13.0 | 235,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 92.867,25 | 12.0 | 99,75 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 90.200,00 | 12.0 | 275,00 |
| AOS | A O SMITH CORP | Industrie | 89.662,95 | 12.0 | 85,15 |
| ANSS | ANSYS INC | IT | 87.946,88 | 12.0 | 328,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 85.250,86 | 11.0 | 583,91 |
| ALLY | ALLY FINANCIAL INC | Financials | 84.888,80 | 11.0 | 36,59 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 84.145,16 | 11.0 | 87,56 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 84.042,10 | 11.0 | 166,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 83.926,08 | 11.0 | 57,92 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 83.632,02 | 11.0 | 210,66 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 83.014,40 | 11.0 | 76,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 82.972,53 | 11.0 | 378,87 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 81.310,50 | 11.0 | 47,55 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 80.137,09 | 11.0 | 70,73 |
| APA | APA CORP | Energie | 79.020,28 | 10.0 | 33,16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 78.976,16 | 10.0 | 126,16 |
| AIZ | ASSURANT INC | Financials | 78.528,45 | 10.0 | 172,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 76.166,36 | 10.0 | 24,28 |
| DINO | HF SINCLAIR CORP | Energie | 72.331,65 | 10.0 | 58,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 69.493,07 | 9.0 | 69,01 |
| MA | MASTERCARD INC CLASS A | Financials | 68.968,50 | 9.0 | 459,79 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 68.258,75 | 9.0 | 50,75 |
| SEIC | SEI INVESTMENTS | Financials | 66.568,18 | 9.0 | 66,97 |
| BEN | FRANKLIN RESOURCES INC | Financials | 65.567,26 | 9.0 | 24,94 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 65.464,88 | 9.0 | 33,13 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 64.965,98 | 9.0 | 204,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 64.918,65 | 9.0 | 30,35 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 63.126,18 | 8.0 | 132,34 |
| RHI | ROBERT HALF | Industrie | 62.727,84 | 8.0 | 70,56 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 60.578,32 | 8.0 | 20,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 58.482,00 | 8.0 | 129,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 57.389,50 | 8.0 | 43,15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 54.450,20 | 7.0 | 62,30 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 52.020,15 | 7.0 | 200,85 |
| DBX | DROPBOX INC CLASS A | IT | 51.386,64 | 7.0 | 22,92 |
| WLK | WESTLAKE CORP | Materialien | 51.345,45 | 7.0 | 153,27 |
| GL | GLOBE LIFE INC | Financials | 43.196,94 | 6.0 | 55,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 35.625,92 | 5.0 | 27,92 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 34.853,72 | 5.0 | 24,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.247,12 | 2.0 | 154,86 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 6.342,28 | 1.0 | 226,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.730,33 | 1.0 | 124,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 306,50 | 0.0 | 106,27 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.104,00 |
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