Below, a list of constituents for UFSD (iShares Edge MSCI USA Multifactor UCITS ETF) is shown. In total, UFSD consists of 164 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 2.493.090,25 | 449.0 | 160,07 |
MSFT | MICROSOFT CORP | IT | 1.819.793,11 | 328.0 | 280,27 |
CSCO | CISCO SYSTEMS INC | IT | 1.542.992,92 | 278.0 | 54,44 |
MU | MICRON TECHNOLOGY INC | IT | 1.375.569,05 | 248.0 | 87,31 |
INTC | INTEL CORPORATION CORP | IT | 1.335.302,90 | 240.0 | 44,65 |
ANTM | ANTHEM INC | Gesundheitsversorgung | 1.287.762,30 | 232.0 | 442,53 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.120.196,30 | 202.0 | 2.551,70 |
ORCL | ORACLE CORP | IT | 1.091.253,26 | 197.0 | 72,47 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.079.330,55 | 194.0 | 61,35 |
TGT | TARGET CORP | Zyklische Konsumgüter | 1.036.284,30 | 187.0 | 189,90 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 909.513,56 | 164.0 | 2.896,54 |
EOG | EOG RESOURCES INC | Energie | 903.933,69 | 163.0 | 110,33 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 850.284,54 | 153.0 | 46,38 |
PSA | PUBLIC STORAGE REIT | Immobilien | 782.184,85 | 141.0 | 353,45 |
PXD | PIONEER NATURAL RESOURCE | Energie | 732.578,04 | 132.0 | 225,27 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 637.853,19 | 115.0 | 63,83 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 624.293,75 | 112.0 | 84,65 |
TXN | TEXAS INSTRUMENT INC | IT | 603.426,52 | 109.0 | 165,64 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 590.558,76 | 106.0 | 75,24 |
HPQ | HP INC | IT | 582.206,24 | 105.0 | 34,54 |
EXC | EXELON CORP | Versorger | 562.149,37 | 101.0 | 40,97 |
FTNT | FORTINET INC | IT | 554.225,48 | 100.0 | 284,51 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 547.177,92 | 99.0 | 140,88 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 541.872,56 | 98.0 | 1.794,28 |
CTVA | CORTEVA INC | Materialien | 519.426,84 | 94.0 | 50,42 |
ALL | ALLSTATE CORP | Financials | 511.488,72 | 92.0 | 123,28 |
EA | ELECTRONIC ARTS INC | Kommunikation | 505.992,96 | 91.0 | 126,72 |
EBAY | EBAY INC | Zyklische Konsumgüter | 497.915,39 | 90.0 | 54,59 |
NUE | NUCOR CORP | Materialien | 486.195,58 | 88.0 | 117,98 |
DVN | DEVON ENERGY CORP | Energie | 483.235,20 | 87.0 | 53,55 |
RMD | RESMED INC | Gesundheitsversorgung | 476.722,12 | 86.0 | 233,23 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 469.010,82 | 84.0 | 45,46 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 459.150,42 | 83.0 | 234,38 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 452.491,55 | 81.0 | 96,05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 450.965,58 | 81.0 | 63,57 |
STT | STATE STREET CORP | Financials | 447.489,90 | 81.0 | 87,23 |
TROW | T ROWE PRICE GROUP INC | Financials | 444.772,96 | 80.0 | 139,69 |
KR | KROGER | Nichtzyklische Konsumgüter | 443.563,33 | 80.0 | 44,53 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 437.186,28 | 79.0 | 209,08 |
ED | CONSOLIDATED EDISON INC | Versorger | 418.539,60 | 75.0 | 84,40 |
CMI | CUMMINS INC | Industrie | 414.747,45 | 75.0 | 205,83 |
FAST | FASTENAL | Industrie | 400.185,30 | 72.0 | 49,62 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 395.949,70 | 71.0 | 153,35 |
WY | WEYERHAEUSER REIT | Immobilien | 392.222,88 | 71.0 | 37,28 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 390.104,88 | 70.0 | 282,48 |
CERN | CERNER CORP | Gesundheitsversorgung | 386.303,24 | 70.0 | 93,13 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 380.562,63 | 69.0 | 91,99 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 373.166,25 | 67.0 | 78,15 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 371.074,62 | 67.0 | 357,49 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 363.253,44 | 65.0 | 268,48 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 350.453,58 | 63.0 | 186,61 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 338.165,52 | 61.0 | 69,41 |
EPAM | EPAM SYSTEMS INC | IT | 332.492,85 | 60.0 | 418,23 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 328.562,96 | 59.0 | 201,82 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 309.041,46 | 56.0 | 133,38 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 307.631,16 | 55.0 | 191,79 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 304.544,88 | 55.0 | 16,62 |
URI | UNITED RENTALS INC | Industrie | 303.987,20 | 55.0 | 299,20 |
AEE | AMEREN CORP | Versorger | 301.787,28 | 54.0 | 83,76 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 301.281,42 | 54.0 | 104,83 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 299.068,21 | 54.0 | 399,29 |
GWW | WW GRAINGER INC | Industrie | 287.144,19 | 52.0 | 462,39 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 280.336,69 | 50.0 | 88,63 |
RJF | RAYMOND JAMES INC | Financials | 277.833,10 | 50.0 | 106,90 |
DRE | DUKE REALTY REIT CORP | Immobilien | 277.076,71 | 50.0 | 52,19 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 275.386,06 | 50.0 | 91,46 |
COO | COOPER INC | Gesundheitsversorgung | 273.255,95 | 49.0 | 395,45 |
NTAP | NETAPP INC | IT | 264.294,87 | 48.0 | 84,09 |
WAT | WATERS CORP | Gesundheitsversorgung | 263.930,94 | 48.0 | 306,54 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 258.035,70 | 46.0 | 157,82 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 257.425,75 | 46.0 | 355,07 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 252.084,59 | 45.0 | 70,87 |
CTRA | COTERRA ENERGY INC | Energie | 251.364,30 | 45.0 | 23,21 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 248.918,67 | 45.0 | 303,93 |
ALLY | ALLY FINANCIAL INC | Financials | 243.388,49 | 44.0 | 48,11 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 242.691,20 | 44.0 | 101,80 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 238.868,40 | 43.0 | 118,84 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 237.036,61 | 43.0 | 109,79 |
IP | INTERNATIONAL PAPER | Materialien | 235.023,10 | 42.0 | 45,11 |
MOS | MOSAIC | Materialien | 234.904,40 | 42.0 | 45,20 |
POOL | POOL CORP | Zyklische Konsumgüter | 233.881,46 | 42.0 | 415,42 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 228.751,32 | 41.0 | 162,12 |
EMN | EASTMAN CHEMICAL | Materialien | 226.752,15 | 41.0 | 119,03 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 225.940,80 | 41.0 | 98,88 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 224.780,64 | 40.0 | 74,48 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 222.925,56 | 40.0 | 188,76 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 221.260,26 | 40.0 | 129,09 |
NLOK | NORTONLIFELOCK INC | IT | 216.619,48 | 39.0 | 26,54 |
CE | CELANESE CORP | Materialien | 215.921,50 | 39.0 | 138,50 |
TXT | TEXTRON INC | Industrie | 215.621,20 | 39.0 | 68,56 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 215.013,28 | 39.0 | 392,36 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 213.751,98 | 38.0 | 608,98 |
USD | USD CASH | Cash und/oder Derivate | 212.820,80 | 38.0 | 100,00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 208.820,00 | 38.0 | 394,00 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 208.088,00 | 37.0 | 136,90 |
QRVO | QORVO INC | IT | 203.034,00 | 37.0 | 130,15 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 198.263,52 | 36.0 | 99,68 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 197.668,17 | 36.0 | 35,79 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 197.050,57 | 35.0 | 43,09 |
ATO | ATMOS ENERGY CORP | Versorger | 195.814,62 | 35.0 | 105,39 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 193.631,58 | 35.0 | 145,26 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 186.938,80 | 34.0 | 50,32 |
FOXA | FOX CORP CLASS A | Kommunikation | 185.921,86 | 33.0 | 40,97 |
ABMD | ABIOMED INC | Gesundheitsversorgung | 185.163,16 | 33.0 | 290,68 |
RHI | ROBERT HALF | Industrie | 181.230,56 | 33.0 | 115,36 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 178.595,04 | 32.0 | 572,42 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 178.184,33 | 32.0 | 45,49 |
STLD | STEEL DYNAMICS INC | Materialien | 178.026,24 | 32.0 | 62,16 |
CTXS | CITRIX SYSTEMS INC | IT | 177.350,25 | 32.0 | 101,75 |
JKHY | JACK HENRY AND ASSOCIATES INC | IT | 174.437,71 | 31.0 | 167,89 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 173.971,20 | 31.0 | 196,80 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 172.960,44 | 31.0 | 45,48 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 170.869,60 | 31.0 | 194,17 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 170.792,16 | 31.0 | 92,42 |
RE | EVEREST RE GROUP LTD | Financials | 167.744,72 | 30.0 | 300,08 |
FFIV | F5 INC | IT | 164.614,68 | 30.0 | 194,58 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 164.228,40 | 30.0 | 83,79 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 163.416,54 | 29.0 | 44,87 |
CGNX | COGNEX CORP | IT | 157.480,00 | 28.0 | 63,50 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 156.431,66 | 28.0 | 241,78 |
SNA | SNAP ON INC | Industrie | 154.041,93 | 28.0 | 203,49 |
JNPR | JUNIPER NETWORKS INC | IT | 151.412,78 | 27.0 | 33,19 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 142.373,15 | 26.0 | 42,31 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 141.985,80 | 26.0 | 133,32 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 139.918,35 | 25.0 | 65,23 |
LEA | LEAR CORP | Zyklische Konsumgüter | 137.281,16 | 25.0 | 163,82 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 135.815,13 | 24.0 | 50,81 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 133.700,56 | 24.0 | 70,48 |
NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 131.184,24 | 24.0 | 24,42 |
OC | OWENS CORNING | Industrie | 131.069,26 | 24.0 | 90,58 |
PNR | PENTAIR | Industrie | 129.660,44 | 23.0 | 55,72 |
AOS | A O SMITH CORP | Industrie | 126.886,41 | 23.0 | 67,89 |
NRG | NRG ENERGY INC | Versorger | 126.545,40 | 23.0 | 36,84 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 126.512,47 | 23.0 | 25,93 |
DISCK | DISCOVERY INC SERIES C | Kommunikation | 123.599,67 | 22.0 | 28,11 |
BEN | FRANKLIN RESOURCES INC | Financials | 122.913,02 | 22.0 | 29,03 |
ARW | ARROW ELECTRONICS INC | IT | 121.181,76 | 22.0 | 120,22 |
IAC | IAC INTERACTIVE | Kommunikation | 117.783,04 | 21.0 | 105,92 |
NWSA | NEWS CORP CLASS A | Kommunikation | 117.299,93 | 21.0 | 21,37 |
SEE | SEALED AIR CORP | Materialien | 117.220,12 | 21.0 | 69,32 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 114.736,44 | 21.0 | 51,87 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 114.240,63 | 21.0 | 138,81 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 114.078,50 | 21.0 | 134,21 |
UGI | UGI CORP | Versorger | 112.334,88 | 20.0 | 37,52 |
WU | WESTERN UNION | IT | 110.390,72 | 20.0 | 19,36 |
DVA | DAVITA INC | Gesundheitsversorgung | 107.588,24 | 19.0 | 112,54 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 105.500,57 | 19.0 | 187,39 |
IVZ | INVESCO LTD | Financials | 102.655,84 | 18.0 | 21,14 |
SEIC | SEI INVESTMENTS | Financials | 95.661,72 | 17.0 | 56,84 |
ROL | ROLLINS INC | Industrie | 94.173,17 | 17.0 | 30,31 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 88.200,03 | 16.0 | 35,81 |
FOX | FOX CORP CLASS B | Kommunikation | 79.201,88 | 14.0 | 37,43 |
UHAL | AMERCO | Industrie | 78.702,78 | 14.0 | 570,31 |
WDC | WESTERN DIGITAL CORP | IT | 73.707,64 | 13.0 | 51,98 |
DISCA | DISCOVERY INC SERIES A | Kommunikation | 71.145,62 | 13.0 | 28,21 |
IPGP | IPG PHOTONICS CORP | IT | 70.806,75 | 13.0 | 134,87 |
TSLA | TESLA INC | Zyklische Konsumgüter | 64.179,36 | 12.0 | 764,04 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 57.600,90 | 10.0 | 25,83 |
PAYX | PAYCHEX INC | IT | 56.577,78 | 10.0 | 113,61 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 53.586,96 | 10.0 | 2.551,76 |
GBP | GBP CASH | Cash und/oder Derivate | 8.659,55 | 2.0 | 135,59 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 326,62 | 0.0 | 113,25 |
HWAH2 | MICRO EMINI S&P 500 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |