ETF constituents for UFSD

Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 279 securities.

Note: The data shown here is as of date Juni 19, 2026 (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 8.854.037 772.0 210,69
AAPL APPLE INC IT 7.151.346 623.0 298,01
GOOG ALPHABET INC CLASS C Kommunikation 6.496.325 566.0 367,46
AVGO BROADCOM INC IT 4.322.054 377.0 411,35
MSFT MICROSOFT CORP IT 3.758.336 328.0 379,40
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.127.687 273.0 143,63
AMZN AMAZON.COM INC Zyklische Konsumgüter  2.848.365 248.0 244,39
JPM JPMORGAN CHASE & CO Finanzwesen 2.270.361 198.0 325,22
GM GENERAL MOTORS Zyklische Konsumgüter  1.945.697 170.0 79,29
MU MICRON TECHNOLOGY INC IT 1.766.756 154.0 1.133,99
META META PLATFORMS INC CLASS A Kommunikation 1.605.826 140.0 577,22
TT TRANE TECHNOLOGIES PLC Industrie 1.520.293 133.0 483,40
ABBV ABBVIE INC Gesundheitsversorgung 1.489.235 130.0 216,49
AMAT APPLIED MATERIAL INC IT 1.481.064 129.0 617,11
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.413.774 123.0 1.070,23
EBAY EBAY INC Zyklische Konsumgüter  1.405.713 123.0 108,24
MPC MARATHON PETROLEUM CORP Energie 1.290.581 113.0 242,91
WMT WALMART INC Nichtzyklische Konsumgüter 1.218.086 106.0 117,18
WDC WESTERN DIGITAL CORP IT 1.196.953 104.0 746,23
LRCX LAM RESEARCH CORP IT 1.183.849 103.0 389,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.171.310 102.0 150,38
MCK MCKESSON CORP Gesundheitsversorgung 1.131.950 99.0 750,63
GE GE AEROSPACE Industrie 1.105.108 96.0 357,64
FTNT FORTINET INC IT 1.049.293 91.0 144,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.040.310 91.0 54,00
ANET ARISTA NETWORKS INC IT 1.020.735 89.0 169,67
LLY ELI LILLY Gesundheitsversorgung 1.013.980 88.0 1.098,57
APP APPLOVIN CORP CLASS A IT 1.007.998 88.0 469,71
AMD ADVANCED MICRO DEVICES INC IT 1.001.658 87.0 537,37
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  996.152 87.0 171,78
MRK MERCK & CO INC Gesundheitsversorgung 984.178 86.0 113,87
V VISA INC CLASS A Finanzwesen 966.667 84.0 327,24
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  953.241 83.0 240,90
KR KROGER Nichtzyklische Konsumgüter 920.082 80.0 56,61
DELL DELL TECHNOLOGIES INC CLASS C IT 886.977 77.0 409,50
SNDK SANDISK CORP IT 865.161 75.0 2.184,75
CTAS CINTAS CORP Industrie 848.783 74.0 170,85
SYF SYNCHRONY FINANCIAL Finanzwesen 846.299 74.0 75,26
ATO ATMOS ENERGY CORP Versorger 844.256 74.0 170,11
T AT&T INC Kommunikation 814.678 71.0 22,01
AER AERCAP HOLDINGS NV Industrie 812.481 71.0 145,06
CVX CHEVRON CORP Energie 800.434 70.0 173,63
PEP PEPSICO INC Nichtzyklische Konsumgüter 795.170 69.0 142,02
SPG SIMON PROPERTY GROUP REIT INC Immobilien 687.245 60.0 211,33
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 673.099 59.0 468,08
VZ VERIZON COMMUNICATIONS INC Kommunikation 670.206 58.0 45,37
FTI TECHNIPFMC PLC Energie 670.078 58.0 65,17
KLAC KLA CORP IT 646.824 56.0 259,56
MCD MCDONALDS CORP Zyklische Konsumgüter  638.574 56.0 278,61
AMP AMERIPRISE FINANCE INC Finanzwesen 624.486 54.0 467,43
GILD GILEAD SCIENCES INC Gesundheitsversorgung 610.879 53.0 123,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 601.662 52.0 221,77
PFE PFIZER INC Gesundheitsversorgung 592.208 52.0 25,21
MELI MERCADOLIBRE INC Zyklische Konsumgüter  585.384 51.0 1.635,15
FICO FAIR ISAAC CORP IT 569.073 50.0 1.096,48
CDNS CADENCE DESIGN SYSTEMS INC IT 568.301 50.0 387,39
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 551.639 48.0 91,18
STT STATE STREET CORP Finanzwesen 546.671 48.0 168,31
VLO VALERO ENERGY CORP Energie 543.963 47.0 236,30
AFL AFLAC INC Finanzwesen 541.670 47.0 115,47
MSCI MSCI INC Finanzwesen 527.139 46.0 581,19
ILMN ILLUMINA INC Gesundheitsversorgung 521.253 45.0 161,93
QCOM QUALCOMM INC IT 518.696 45.0 226,11
BBY BEST BUY INC Zyklische Konsumgüter  518.253 45.0 74,73
LITE LUMENTUM HOLDINGS INC IT 492.150 43.0 850,00
EIX EDISON INTERNATIONAL Versorger 471.383 41.0 71,89
TEAM ATLASSIAN CORP CLASS A IT 445.695 39.0 82,72
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 442.647 39.0 61,59
MSI MOTOROLA SOLUTIONS INC IT 433.897 38.0 395,17
HST HOST HOTELS & RESORTS REIT INC Immobilien 427.871 37.0 25,01
TEL TE CONNECTIVITY PLC IT 408.946 36.0 217,64
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 404.642 35.0 109,57
ETN EATON PLC Industrie 403.212 35.0 421,77
NUE NUCOR CORP Materialien 395.492 34.0 243,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 389.633 34.0 228,39
EXC EXELON CORP Versorger 385.903 34.0 45,81
CF CF INDUSTRIES HOLDINGS INC Materialien 382.179 33.0 102,93
GS GOLDMAN SACHS GROUP INC Finanzwesen 380.506 33.0 1.096,56
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  371.290 32.0 456,13
FOXA FOX CORP CLASS A Kommunikation 355.060 31.0 52,23
F FORD MOTOR CO Zyklische Konsumgüter  353.946 31.0 14,06
NEM NEWMONT Materialien 346.451 30.0 103,79
EG EVEREST GROUP LTD Finanzwesen 345.028 30.0 335,63
ADI ANALOG DEVICES INC IT 338.010 29.0 434,46
CSCO CISCO SYSTEMS INC IT 321.563 28.0 119,54
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 312.953 27.0 128,47
LOW LOWES COMPANIES INC Zyklische Konsumgüter  304.192 27.0 222,20
OKTA OKTA INC CLASS A IT 302.890 26.0 117,81
GEV GE VERNOVA INC Industrie 299.627 26.0 1.109,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 297.423 26.0 52,96
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 292.870 26.0 108,15
VICI VICI PPTYS INC Immobilien 286.399 25.0 26,28
UBER UBER TECHNOLOGIES INC Industrie 280.471 24.0 71,64
HPQ HP INC IT 279.016 24.0 23,50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 278.053 24.0 684,86
CME CME GROUP INC CLASS A Finanzwesen 272.496 24.0 246,38
LIN LINDE PLC Materialien 262.221 23.0 512,15
AS AMER SPORTS INC Zyklische Konsumgüter  259.652 23.0 36,83
KMI KINDER MORGAN INC Energie 259.480 23.0 31,59
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 258.774 23.0 46,82
MRVL MARVELL TECHNOLOGY INC IT 257.471 22.0 310,58
OMC OMNICOM GROUP INC Kommunikation 244.088 21.0 71,35
GL GLOBE LIFE INC Finanzwesen 241.967 21.0 170,76
INTU INTUIT INC IT 232.824 20.0 267,00
INCY INCYTE CORP Gesundheitsversorgung 226.397 20.0 98,22
NWSA NEWS CORP CLASS A Kommunikation 225.194 20.0 25,28
CNC CENTENE CORP Gesundheitsversorgung 223.272 19.0 61,02
ORCL ORACLE CORP IT 222.991 19.0 184,29
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  222.872 19.0 142,41
CEG CONSTELLATION ENERGY CORP Versorger 221.166 19.0 274,06
STLD STEEL DYNAMICS INC Materialien 216.422 19.0 249,91
C CITIGROUP INC Finanzwesen 208.581 18.0 143,06
FIX COMFORT SYSTEMS USA INC Industrie 204.611 18.0 1.967,41
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 201.863 18.0 111,65
AWK AMERICAN WATER WORKS INC Versorger 199.612 17.0 125,07
TGT TARGET CORP Nichtzyklische Konsumgüter 197.025 17.0 130,74
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 195.909 17.0 126,23
VLTO VERALTO CORP Industrie 189.045 16.0 84,02
VRT VERTIV HOLDINGS CLASS A Industrie 188.839 16.0 333,05
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  186.257 16.0 48,72
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 180.101 16.0 22,21
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  179.298 16.0 213,45
HPE HEWLETT PACKARD ENTERPRISE IT 177.266 15.0 47,41
EMR EMERSON ELECTRIC Industrie 173.862 15.0 150,66
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 172.000 15.0 562,09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 169.005 15.0 144,82
ADBE ADOBE INC IT 164.325 14.0 195,16
NTRS NORTHERN TRUST CORP Finanzwesen 159.546 14.0 172,11
CHRW CH ROBINSON WORLDWIDE INC Industrie 158.579 14.0 185,04
AMGN AMGEN INC Gesundheitsversorgung 158.334 14.0 337,60
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 153.607 13.0 153,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 147.510 13.0 45,29
TWLO TWILIO INC CLASS A IT 146.143 13.0 186,17
HUBB HUBBELL INC Industrie 142.444 12.0 523,69
YUM YUM BRANDS INC Zyklische Konsumgüter  139.375 12.0 151,99
SRE SEMPRA Versorger 136.488 12.0 90,69
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 133.061 12.0 210,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 124.301 11.0 249,10
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 122.498 11.0 29,18
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 112.051 10.0 201,53
TSLA TESLA INC Zyklische Konsumgüter  108.132 9.0 400,49
NFLX NETFLIX INC Kommunikation 104.773 9.0 77,38
ZS ZSCALER INC IT 101.503 9.0 124,85
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 101.196 9.0 33,42
ABT ABBOTT LABORATORIES Gesundheitsversorgung 96.190 8.0 88,41
UAL UNITED AIRLINES HOLDINGS INC Industrie 93.000 8.0 118,32
USD USD CASH Cash und/oder Derivate 90.877 8.0 100,00
PAYX PAYCHEX INC Industrie 87.827 8.0 98,24
SNOW SNOWFLAKE INC IT 87.109 8.0 232,29
NWS NEWS CORP CLASS B Kommunikation 86.365 8.0 28,75
CIEN CIENA CORP IT 84.788 7.0 428,22
GLW CORNING INC IT 83.816 7.0 194,92
KO COCA-COLA Nichtzyklische Konsumgüter 83.360 7.0 79,39
FOX FOX CORP CLASS B Kommunikation 82.444 7.0 46,95
CVS CVS HEALTH CORP Gesundheitsversorgung 71.479 6.0 98,32
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 61.860 5.0 1,00
REG REGENCY CENTERS REIT CORP Immobilien 61.735 5.0 76,88
PYPL PAYPAL HOLDINGS INC Finanzwesen 61.597 5.0 42,51
IT GARTNER INC IT 59.665 5.0 127,49
GOOGL ALPHABET INC CLASS A Kommunikation 53.364 5.0 368,03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 53.008 5.0 43,70
PWR QUANTA SERVICES INC Industrie 49.158 4.0 702,25
CAT CATERPILLAR INC Industrie 48.305 4.0 985,82
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 46.515 4.0 113,45
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 43.806 4.0 84,08
WELL WELLTOWER INC Immobilien 43.603 4.0 206,65
NBIS NEBIUS NV CLASS A IT 43.290 4.0 286,69
INTC INTEL CORPORATION IT 39.527 3.0 133,99
CMI CUMMINS INC Industrie 39.427 3.0 716,86
MDB MONGODB INC CLASS A IT 39.265 3.0 332,75
EA ELECTRONIC ARTS INC Kommunikation 34.163 3.0 202,15
MS MORGAN STANLEY Finanzwesen 33.699 3.0 223,17
VRSN VERISIGN INC IT 33.345 3.0 264,64
BEN FRANKLIN RESOURCES INC Finanzwesen 32.984 3.0 33,05
FFIV F5 INC IT 32.381 3.0 385,49
TJX TJX INC Zyklische Konsumgüter  31.288 3.0 163,81
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 30.121 3.0 273,83
ED CONSOLIDATED EDISON INC Versorger 29.781 3.0 106,36
PH PARKER-HANNIFIN CORP Industrie 28.598 2.0 953,27
EQIX EQUINIX REIT INC Immobilien 28.397 2.0 1.092,19
CRH CRH PUBLIC LIMITED PLC Materialien 26.920 2.0 111,24
Q QNITY ELECTRONICS INC IT 26.699 2.0 168,98
NEE NEXTERA ENERGY INC Versorger 26.632 2.0 86,75
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 26.307 2.0 89,48
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 25.783 2.0 96,93
DAL DELTA AIR LINES INC Industrie 25.422 2.0 84,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 25.327 2.0 161,32
TRV TRAVELERS COMPANIES INC Finanzwesen 25.240 2.0 307,81
NTAP NETAPP INC IT 25.074 2.0 159,71
CINF CINCINNATI FINANCIAL CORP Finanzwesen 24.509 2.0 170,20
COR CENCORA INC Gesundheitsversorgung 24.465 2.0 271,83
AME AMETEK INC Industrie 24.454 2.0 237,42
ALL ALLSTATE CORP Finanzwesen 24.329 2.0 221,17
HUBS HUBSPOT INC IT 24.292 2.0 176,03
BAC BANK OF AMERICA CORP Finanzwesen 24.222 2.0 56,20
VTRS VIATRIS INC Gesundheitsversorgung 23.639 2.0 15,37
AKAM AKAMAI TECHNOLOGIES INC IT 23.608 2.0 124,91
WPC W. P. CAREY REIT INC Immobilien 23.360 2.0 71,22
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 23.000 2.0 100,00
AXP AMERICAN EXPRESS Finanzwesen 22.984 2.0 338,00
CB CHUBB Finanzwesen 22.961 2.0 323,40
CTVA CORTEVA INC Materialien 22.948 2.0 78,59
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 22.957 2.0 128,25
ECL ECOLAB INC Materialien 22.875 2.0 269,12
SCHW CHARLES SCHWAB CORP Finanzwesen 22.558 2.0 91,70
ES EVERSOURCE ENERGY Versorger 22.547 2.0 69,59
NDAQ NASDAQ INC Finanzwesen 22.369 2.0 82,24
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 21.256 2.0 46,82
DOV DOVER CORP Industrie 21.239 2.0 223,57
PCAR PACCAR INC Industrie 20.935 2.0 118,95
SNA SNAP ON INC Industrie 20.912 2.0 387,25
RJF RAYMOND JAMES INC Finanzwesen 20.885 2.0 155,86
MA MASTERCARD INC CLASS A Finanzwesen 20.571 2.0 489,79
SYK STRYKER CORP Gesundheitsversorgung 20.315 2.0 307,80
LH LABCORP HOLDINGS INC Gesundheitsversorgung 19.954 2.0 255,82
MCO MOODYS CORP Finanzwesen 19.829 2.0 450,67
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 19.528 2.0 62,19
EOG EOG RESOURCES INC Energie 19.497 2.0 129,98
PGR PROGRESSIVE CORP Finanzwesen 19.463 2.0 204,87
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 19.413 2.0 79,89
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 19.279 2.0 133,88
BIIB BIOGEN INC Gesundheitsversorgung 19.068 2.0 196,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 18.979 2.0 30,76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 18.938 2.0 60,12
BLK BLACKROCK INC Finanzwesen 18.902 2.0 1.050,09
OXY OCCIDENTAL PETROLEUM CORP Energie 18.655 2.0 51,82
MET METLIFE INC Finanzwesen 18.656 2.0 85,58
MDT MEDTRONIC PLC Gesundheitsversorgung 18.407 2.0 79,34
ITW ILLINOIS TOOL INC Industrie 18.222 2.0 264,09
DVN DEVON ENERGY CORP Energie 17.985 2.0 42,12
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 17.913 2.0 74,02
MAS MASCO CORP Industrie 17.851 2.0 74,38
EQR EQUITY RESIDENTIAL REIT Immobilien 17.753 2.0 64,09
WTRG ESSENTIAL UTILITIES INC Versorger 17.286 2.0 36,70
SPGI S&P GLOBAL INC Finanzwesen 17.259 2.0 410,92
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 17.153 1.0 127,06
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 17.126 1.0 951,45
PCG PG&E CORP Versorger 17.106 1.0 16,48
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 16.913 1.0 99,49
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 16.717 1.0 102,56
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 16.491 1.0 177,32
CARR CARRIER GLOBAL CORP Industrie 16.444 1.0 71,81
DOC HEALTHPEAK PROPERTIES INC Immobilien 16.352 1.0 19,56
PPG PPG INDUSTRIES INC Materialien 16.319 1.0 118,25
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.108 1.0 66,56
CI CIGNA Gesundheitsversorgung 15.918 1.0 279,27
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 15.875 1.0 273,71
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.853 1.0 110,86
CNA CNA FINANCIAL CORP Finanzwesen 15.716 1.0 44,52
TROW T ROWE PRICE GROUP INC Finanzwesen 15.717 1.0 107,65
ADP AUTOMATIC DATA PROCESSING INC Industrie 15.507 1.0 218,41
CNH CNH INDUSTRIAL N.V. NV Industrie 15.303 1.0 10,46
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 15.234 1.0 106,53
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 14.955 1.0 87,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 14.883 1.0 1.144,84
ROP ROPER TECHNOLOGIES INC IT 14.861 1.0 330,26
DHR DANAHER CORP Gesundheitsversorgung 14.528 1.0 177,17
CCI CROWN CASTLE INC Immobilien 14.359 1.0 82,05
URI UNITED RENTALS INC Industrie 13.999 1.0 1.076,81
BDX BECTON DICKINSON Gesundheitsversorgung 13.822 1.0 143,98
PNR PENTAIR Industrie 13.749 1.0 74,32
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.757 1.0 167,77
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 12.967 1.0 122,33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 12.934 1.0 137,60
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 12.848 1.0 22,82
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 11.707 1.0 46,64
TYL TYLER TECHNOLOGIES INC IT 11.714 1.0 278,91
ALLY ALLY FINANCIAL INC Finanzwesen 10.599 1.0 45,49
NOW SERVICENOW INC IT 10.359 1.0 95,04
CRM SALESFORCE INC IT 10.321 1.0 151,78
AMT AMERICAN TOWER REIT CORP Immobilien 10.035 1.0 176,05
CMCSA COMCAST CORP CLASS A Kommunikation 9.376 1.0 22,43
WDAY WORKDAY INC CLASS A IT 9.237 1.0 116,93
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 8.597 1.0 38,21
GBP GBP CASH Cash und/oder Derivate 7.124 1.0 132,30
EUR EUR CASH Cash und/oder Derivate 1.854 0.0 114,69
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 30 0.0 100,00
HOLX US HOLOGIC INC Gesundheitsversorgung 40 0.0 0,01
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0 0.0 7.570,75