ETF constituents for INCI

Below, a list of constituents for INCI (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCI consists of 223 securities.

Note: The data shown here is as of date Mai 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 3.816.000,00 1169.0 100,00
MSFT MICROSOFT CORP IT 2.344.402,56 718.0 474,96
NVDA NVIDIA CORP IT 2.027.331,60 621.0 141,97
AAPL APPLE INC IT 1.683.576,50 516.0 196,45
AMZN AMAZON COM INC Zyklische Konsumgüter  1.216.181,40 372.0 212,10
GOOGL ALPHABET INC CLASS A Kommunikation 727.151,21 223.0 174,67
META META PLATFORMS INC CLASS A Kommunikation 686.967,22 210.0 682,87
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 550.514,98 169.0 1,00
AVGO BROADCOM INC IT 548.383,50 168.0 248,70
GOOG ALPHABET INC CLASS C Kommunikation 523.946,52 160.0 175,88
WMT WALMART INC Nichtzyklische Konsumgüter 483.249,48 148.0 94,44
PEP PEPSICO INC Nichtzyklische Konsumgüter 431.935,85 132.0 130,85
VZ VERIZON COMMUNICATIONS INC Kommunikation 430.100,00 132.0 43,01
JPM JPMORGAN CHASE & CO Financials 428.424,15 131.0 264,95
TSLA TESLA INC Zyklische Konsumgüter  421.927,07 129.0 325,31
MRK MERCK & CO INC Gesundheitsversorgung 405.771,86 124.0 81,71
MDT MEDTRONIC PLC Gesundheitsversorgung 394.285,86 121.0 87,27
ABBV ABBVIE INC Gesundheitsversorgung 351.205,04 108.0 191,08
V VISA INC CLASS A Financials 351.085,75 108.0 352,85
PFE PFIZER INC Gesundheitsversorgung 349.645,92 107.0 24,54
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 349.544,13 107.0 990,21
AME AMETEK INC Industrie 346.310,72 106.0 176,96
HD HOME DEPOT INC Zyklische Konsumgüter  335.863,02 103.0 354,66
TRV TRAVELERS COMPANIES INC Financials 335.660,78 103.0 263,47
NFLX NETFLIX INC Kommunikation 311.522,55 95.0 1.212,15
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  307.306,04 94.0 5.298,38
COR CENCORA INC Gesundheitsversorgung 299.677,56 92.0 295,54
CRM SALESFORCE INC IT 299.227,20 92.0 258,40
WMB WILLIAMS INC Energie 296.449,02 91.0 59,78
ETR ENTERGY CORP Versorger 292.579,55 90.0 82,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 291.996,90 89.0 109,98
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 291.548,92 89.0 487,54
T AT&T INC Kommunikation 285.226,42 87.0 28,19
SPGI S&P GLOBAL INC Financials 282.338,87 86.0 501,49
VRSN VERISIGN INC IT 280.179,90 86.0 279,90
KO COCA-COLA Nichtzyklische Konsumgüter 278.469,42 85.0 71,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 253.645,77 78.0 313,53
CTAS CINTAS CORP Industrie 250.615,42 77.0 221,98
MSI MOTOROLA SOLUTIONS INC IT 246.900,50 76.0 408,10
ED CONSOLIDATED EDISON INC Versorger 245.657,48 75.0 103,96
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 245.404,64 75.0 33,02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 240.498,02 74.0 19,18
CME CME GROUP INC CLASS A Financials 230.153,00 70.0 269,50
BAC BANK OF AMERICA CORP Financials 227.283,95 70.0 44,09
ICE INTERCONTINENTAL EXCHANGE INC Financials 226.261,92 69.0 178,44
AON AON PLC CLASS A Financials 224.861,00 69.0 353,00
HBAN HUNTINGTON BANCSHARES INC Financials 221.033,01 68.0 15,51
WM WASTE MANAGEMENT INC Industrie 220.418,00 67.0 236,50
UNP UNION PACIFIC CORP Industrie 220.242,82 67.0 223,37
PSA PUBLIC STORAGE REIT Immobilien 216.788,25 66.0 294,95
CSCO CISCO SYSTEMS INC IT 209.894,75 64.0 64,09
TJX TJX INC Zyklische Konsumgüter  206.186,24 63.0 123,91
ADBE ADOBE INC IT 205.632,00 63.0 391,68
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 201.245,10 62.0 157,10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 200.869,08 62.0 114,26
PKG PACKAGING CORP OF AMERICA Materialien 192.331,20 59.0 188,56
DVN DEVON ENERGY CORP Energie 191.349,50 59.0 35,11
SCHW CHARLES SCHWAB CORP Financials 187.649,28 57.0 87,36
CUBE CUBESMART REIT Immobilien 183.610,00 56.0 43,00
ACN ACCENTURE PLC CLASS A IT 182.662,06 56.0 311,71
AGNC AGNC INVESTMENT REIT CORP Financials 181.331,40 56.0 9,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 171.200,40 52.0 137,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 169.995,75 52.0 49,75
MA MASTERCARD INC CLASS A Financials 168.609,00 52.0 562,03
INTU INTUIT INC IT 162.859,68 50.0 753,98
XOM EXXON MOBIL CORP Energie 160.892,20 49.0 112,12
LRCX LAM RESEARCH CORP IT 160.777,92 49.0 89,52
CBOE CBOE GLOBAL MARKETS INC Financials 149.260,41 46.0 225,81
CMI CUMMINS INC Industrie 137.397,90 42.0 319,53
LLY ELI LILLY Gesundheitsversorgung 136.833,12 42.0 819,36
QCOM QUALCOMM INC IT 134.142,24 41.0 154,72
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  133.110,00 41.0 217,50
NYT NEW YORK TIMES CLASS A Kommunikation 132.931,80 41.0 55,62
AMD ADVANCED MICRO DEVICES INC IT 130.912,32 40.0 116,16
TXN TEXAS INSTRUMENT INC IT 127.530,00 39.0 195,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 126.706,85 39.0 161,41
NEM NEWMONT Materialien 123.500,70 38.0 57,90
DIS WALT DISNEY Kommunikation 122.067,90 37.0 117,94
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 120.666,72 37.0 529,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 118.191,90 36.0 99,74
YUM YUM BRANDS INC Zyklische Konsumgüter  117.792,00 36.0 144,00
FDX FEDEX CORP Industrie 117.126,36 36.0 224,38
NOW SERVICENOW INC IT 112.707,24 35.0 988,66
UBER UBER TECHNOLOGIES INC Industrie 112.634,06 34.0 83,93
PGR PROGRESSIVE CORP Financials 110.889,90 34.0 267,85
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  110.589,30 34.0 89,91
PNC PNC FINANCIAL SERVICES GROUP INC Financials 108.876,36 33.0 173,37
INGR INGREDION INC Nichtzyklische Konsumgüter 108.672,36 33.0 138,26
YUM YUM BRANDS INC Zyklische Konsumgüter  102.096,00 31.0 144,00
EXR EXTRA SPACE STORAGE REIT INC Immobilien 99.633,60 31.0 149,60
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 97.189,05 30.0 283,35
DIS WALT DISNEY Kommunikation 95.413,46 29.0 117,94
BAC BANK OF AMERICA CORP Financials 93.823,52 29.0 44,09
RITM RITHM CAPITAL CORP Financials 88.491,02 27.0 11,29
HUN HUNTSMAN CORP Materialien 87.516,10 27.0 10,90
MCD MCDONALDS CORP Zyklische Konsumgüter  81.817,61 25.0 301,91
BWA BORGWARNER INC Zyklische Konsumgüter  79.334,93 24.0 33,07
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 77.778,66 24.0 96,38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 76.666,59 23.0 230,23
ADSK AUTODESK INC IT 70.702,72 22.0 292,16
ETN EATON PLC Industrie 70.234,22 22.0 323,66
EIX EDISON INTERNATIONAL Versorger 69.580,80 21.0 48,32
HEIA HEICO CORP CLASS A Industrie 69.010,31 21.0 238,79
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 68.213,22 21.0 114,26
FIX COMFORT SYSTEMS USA INC Industrie 67.995,36 21.0 492,72
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 66.586,59 20.0 21,57
WDAY WORKDAY INC CLASS A IT 65.781,26 20.0 244,54
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 64.900,00 20.0 100,00
HRB H&R BLOCK INC Zyklische Konsumgüter  64.381,66 20.0 55,79
CTAS CINTAS CORP Industrie 62.820,34 19.0 221,98
FICO FAIR ISAAC CORP IT 62.459,95 19.0 1.784,57
ESTC ELASTIC NV IT 59.304,33 18.0 79,39
MTZ MASTEC INC Industrie 57.707,60 18.0 162,10
PFE PFIZER INC Gesundheitsversorgung 57.153,66 18.0 24,54
CUBE CUBESMART REIT Immobilien 55.212,00 17.0 43,00
QCOM QUALCOMM INC IT 53.223,68 16.0 154,72
GRMN GARMIN LTD Zyklische Konsumgüter  52.544,52 16.0 201,32
LLY ELI LILLY Gesundheitsversorgung 52.439,04 16.0 819,36
BBY BEST BUY INC Zyklische Konsumgüter  51.991,20 16.0 69,60
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 48.402,54 15.0 74,01
MRVL MARVELL TECHNOLOGY INC IT 46.293,91 14.0 67,19
MCO MOODYS CORP Financials 45.772,36 14.0 471,88
DOX AMDOCS LTD IT 44.411,85 14.0 91,95
ED CONSOLIDATED EDISON INC Versorger 44.079,04 13.0 103,96
INCY INCYTE CORP Gesundheitsversorgung 42.547,00 13.0 67,75
FIX COMFORT SYSTEMS USA INC Industrie 42.373,92 13.0 492,72
ROL ROLLINS INC Industrie 41.351,76 13.0 56,88
GNTX GENTEX CORP Zyklische Konsumgüter  40.464,36 12.0 21,72
UWMC UWM HOLDINGS CORP CLASS A Financials 40.299,38 12.0 4,18
WELL WELLTOWER INC Immobilien 39.776,40 12.0 152,40
ADBE ADOBE INC IT 38.776,32 12.0 391,68
DY DYCOM INDUSTRIES INC Industrie 38.702,90 12.0 233,15
ONTO ONTO INNOVATION INC IT 37.880,00 12.0 94,70
RELY REMITLY GLOBAL INC Financials 37.867,95 12.0 19,35
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 37.826,08 12.0 160,28
MKTX MARKETAXESS HOLDINGS INC Financials 35.814,75 11.0 225,25
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  35.599,02 11.0 123,18
AGCO AGCO CORP Industrie 34.703,55 11.0 100,59
PB PROSPERITY BANCSHARES INC Financials 33.476,85 10.0 67,63
GEV GE VERNOVA INC Industrie 32.534,60 10.0 478,45
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  32.485,00 10.0 36,50
ACN ACCENTURE PLC CLASS A IT 32.106,13 10.0 311,71
HD HOME DEPOT INC Zyklische Konsumgüter  31.919,40 10.0 354,66
EOG EOG RESOURCES INC Energie 31.445,28 10.0 125,28
ADSK AUTODESK INC IT 31.261,12 10.0 292,16
NXT NEXTRACKER INC CLASS A Industrie 29.505,06 9.0 60,71
PLTK PLAYTIKA HOLDING CORP Kommunikation 28.739,88 9.0 4,68
TJX TJX INC Zyklische Konsumgüter  28.623,21 9.0 123,91
DT DYNATRACE INC IT 28.530,14 9.0 53,03
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 28.345,83 9.0 74,01
DVN DEVON ENERGY CORP Energie 27.210,25 8.0 35,11
LRN STRIDE INC Zyklische Konsumgüter  26.931,00 8.0 143,25
FOXA FOX CORP CLASS A Kommunikation 25.180,61 8.0 53,69
KO COCA-COLA Nichtzyklische Konsumgüter 24.501,90 8.0 71,02
ACM AECOM Industrie 23.965,86 7.0 111,99
NTRA NATERA INC Gesundheitsversorgung 23.808,96 7.0 165,34
CMCSA COMCAST CORP CLASS A Kommunikation 23.281,65 7.0 35,01
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  22.635,18 7.0 135,54
GDDY GODADDY INC CLASS A IT 22.318,98 7.0 175,74
TXN TEXAS INSTRUMENT INC IT 22.230,00 7.0 195,00
TEAM ATLASSIAN CORP CLASS A IT 22.043,84 7.0 196,82
CWAN CLEARWATER ANALYTICS HOLDINGS INC IT 21.535,14 7.0 22,11
NEE NEXTERA ENERGY INC Versorger 21.312,30 7.0 74,78
WMB WILLIAMS INC Energie 19.667,62 6.0 59,78
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  19.595,16 6.0 184,86
TTC TORO Industrie 18.992,70 6.0 67,35
DDOG DATADOG INC CLASS A IT 18.669,75 6.0 120,45
SRE SEMPRA Versorger 17.705,12 5.0 74,08
VRNS VARONIS SYSTEMS INC IT 17.255,04 5.0 49,02
PR PERMIAN RESOURCES CORP CLASS A Energie 17.109,78 5.0 14,93
EQT EQT CORP Energie 16.483,60 5.0 56,84
HEIA HEICO CORP CLASS A Industrie 16.476,51 5.0 238,79
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  16.406,10 5.0 182,29
FTNT FORTINET INC IT 16.031,97 5.0 100,83
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  15.612,60 5.0 260,21
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  14.920,95 5.0 452,15
MKTX MARKETAXESS HOLDINGS INC Financials 14.641,25 4.0 225,25
NVR NVR INC Zyklische Konsumgüter  14.451,34 4.0 7.225,67
AR ANTERO RESOURCES CORP Energie 14.372,70 4.0 41,66
MELI MERCADOLIBRE INC Zyklische Konsumgüter  14.231,88 4.0 2.371,98
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 13.557,50 4.0 14,50
PGR PROGRESSIVE CORP Financials 12.856,80 4.0 267,85
GOOGL ALPHABET INC CLASS A Kommunikation 12.226,90 4.0 174,67
MDT MEDTRONIC PLC Gesundheitsversorgung 12.217,80 4.0 87,27
NSIT INSIGHT ENTERPRISES INC IT 11.663,45 4.0 131,05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 10.846,50 3.0 103,30
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 10.508,90 3.0 110,62
MCD MCDONALDS CORP Zyklische Konsumgüter  10.264,94 3.0 301,91
BMI BADGER METER INC IT 9.952,75 3.0 242,75
FAST FASTENAL Industrie 9.277,40 3.0 42,17
THG HANOVER INSURANCE GROUP INC Financials 8.820,76 3.0 169,63
GLW CORNING INC IT 8.134,40 2.0 49,60
CSCO CISCO SYSTEMS INC IT 7.947,16 2.0 64,09
EA ELECTRONIC ARTS INC Kommunikation 7.869,44 2.0 148,48
RBRK RUBRIK INC CLASS A IT 7.856,10 2.0 90,30
INTC INTEL CORPORATION CORP IT 7.834,46 2.0 20,14
SFD SMITHFIELD FOODS INC Nichtzyklische Konsumgüter 6.807,39 2.0 23,56
BOX BOX INC CLASS A IT 6.722,73 2.0 35,57
NI NISOURCE INC Versorger 6.441,76 2.0 39,52
AON AON PLC CLASS A Financials 6.354,00 2.0 353,00
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.957,07 2.0 313,53
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.675,40 2.0 63,06
INTU INTUIT INC IT 5.277,86 2.0 753,98
FOX FOX CORP CLASS B Kommunikation 4.584,90 1.0 49,30
WCN WASTE CONNECTIONS INC Industrie 4.576,08 1.0 190,67
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  4.524,10 1.0 28,10
SPGI S&P GLOBAL INC Financials 4.011,92 1.0 501,49
ULS UL SOLUTIONS INC CLASS A Industrie 3.815,64 1.0 70,66
NFLX NETFLIX INC Kommunikation 3.636,45 1.0 1.212,15
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.547,28 1.0 30,58
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.305,60 1.0 103,30
INVH INVITATION HOMES INC Immobilien 3.219,84 1.0 33,54
GOOG ALPHABET INC CLASS C Kommunikation 1.758,80 1.0 175,88
EUR EUR CASH Cash und/oder Derivate 186,09 0.0 115,43
GBP GBP CASH Cash und/oder Derivate 21,27 0.0 135,76
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.979,25
SPXW JUL25 SPX C @ 6050.000000 Cash und/oder Derivate -29.750,00 -9.0 59,50
SPXW JUL25 SPX C @ 6040.000000 Cash und/oder Derivate -49.320,00 -15.0 82,20
SPXW JUN25 SPX C @ 5940.000000 Cash und/oder Derivate -65.250,00 -20.0 108,75
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -68.098,15 -21.0 100,00
SPX JUN25 SPX C @ 5850.000000 Cash und/oder Derivate -91.950,00 -28.0 153,25
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate -250.360,83 -77.0 100,00
USD USD CASH Cash und/oder Derivate -3.039.928,79 -931.0 100,00