ETF constituents for USEH

Below, a list of constituents for USEH (iShares US Equity Enhanced Active UCITS ETF) is shown. In total, USEH consists of 236 securities.

Note: The data shown here is as of date Okt. 30, 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 103.874.659,52 890.0 207,04
AAPL APPLE INC IT 84.482.446,20 724.0 269,70
MSFT MICROSOFT CORP IT 79.727.532,55 683.0 541,55
AMZN AMAZON COM INC Zyklische Konsumgüter  48.127.863,70 412.0 230,30
GOOGL ALPHABET INC CLASS A Kommunikation 33.965.681,85 291.0 274,57
META META PLATFORMS INC CLASS A Kommunikation 32.367.661,87 277.0 751,67
AVGO BROADCOM INC IT 32.156.765,76 276.0 385,98
GOOG ALPHABET INC CLASS C Kommunikation 25.979.350,04 223.0 275,17
TSLA TESLA INC Zyklische Konsumgüter  25.390.895,67 218.0 461,51
WMT WALMART INC Nichtzyklische Konsumgüter 17.936.442,68 154.0 102,46
V VISA INC CLASS A Financials 15.394.799,52 132.0 341,28
JPM JPMORGAN CHASE & CO Financials 14.806.236,64 127.0 305,51
HD HOME DEPOT INC Zyklische Konsumgüter  14.390.470,64 123.0 378,04
LLY ELI LILLY Gesundheitsversorgung 12.920.483,46 111.0 813,53
BAC BANK OF AMERICA CORP Financials 12.662.420,76 108.0 52,58
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.870.362,20 102.0 42,60
NFLX NETFLIX INC Kommunikation 11.811.800,94 101.0 1.100,41
XOM EXXON MOBIL CORP Energie 11.733.269,10 101.0 116,45
AXP AMERICAN EXPRESS Financials 11.100.879,58 95.0 358,22
LRCX LAM RESEARCH CORP IT 11.048.151,21 95.0 160,67
MA MASTERCARD INC CLASS A Financials 10.109.438,82 87.0 554,58
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 10.084.040,82 86.0 198,81
MS MORGAN STANLEY Financials 9.979.913,26 86.0 164,03
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.950.852,52 85.0 912,42
ED CONSOLIDATED EDISON INC Versorger 8.805.757,00 75.0 97,00
ABBV ABBVIE INC Gesundheitsversorgung 8.767.852,16 75.0 225,14
INTU INTUIT INC IT 8.730.580,32 75.0 656,04
CAT CATERPILLAR INC Industrie 8.561.034,78 73.0 585,49
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.395.812,10 72.0 100,30
CTVA CORTEVA INC Materialien 8.225.922,40 70.0 63,20
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 7.470.383,52 64.0 475,76
UBER UBER TECHNOLOGIES INC Industrie 7.425.613,44 64.0 95,76
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.424.781,84 64.0 146,16
MCD MCDONALDS CORP Zyklische Konsumgüter  7.286.937,35 62.0 302,35
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 7.277.501,10 62.0 355,26
PH PARKER-HANNIFIN CORP Industrie 7.138.026,30 61.0 775,03
HEIA HEICO CORP CLASS A Industrie 7.096.027,64 61.0 242,84
AMD ADVANCED MICRO DEVICES INC IT 7.047.037,80 60.0 264,33
CVX CHEVRON CORP Energie 6.971.279,70 60.0 155,10
TJX TJX INC Zyklische Konsumgüter  6.464.747,94 55.0 141,69
CRM SALESFORCE INC IT 6.417.007,74 55.0 251,46
NOW SERVICENOW INC IT 6.372.783,00 55.0 911,70
SCHW CHARLES SCHWAB CORP Financials 6.331.395,81 54.0 94,61
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.328.539,00 54.0 186,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.323.367,60 54.0 126,48
TRV TRAVELERS COMPANIES INC Financials 6.250.876,12 54.0 267,91
PFE PFIZER INC Gesundheitsversorgung 6.078.062,41 52.0 24,29
ETR ENTERGY CORP Versorger 6.016.939,26 52.0 95,46
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.942.766,42 51.0 148,77
KIM KIMCO REALTY REIT CORP Immobilien 5.771.366,00 49.0 21,40
MTZ MASTEC INC Industrie 5.767.534,80 49.0 221,36
ANET ARISTA NETWORKS INC IT 5.700.701,49 49.0 162,03
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.633.097,50 48.0 164,47
USD USD CASH Cash und/oder Derivate 5.576.841,36 48.0 100,00
ADBE ADOBE INC IT 5.483.129,94 47.0 337,86
MU MICRON TECHNOLOGY INC IT 5.391.754,33 46.0 226,63
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.350.046,10 46.0 181,02
ORCL ORACLE CORP IT 5.159.947,90 44.0 275,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.046.441,00 43.0 118,50
QCOM QUALCOMM INC IT 5.044.390,11 43.0 178,67
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.944.101,50 42.0 150,62
TPR TAPESTRY INC Zyklische Konsumgüter  4.931.442,24 42.0 112,92
CSCO CISCO SYSTEMS INC IT 4.859.498,91 42.0 71,33
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.778.648,29 41.0 652,91
BWA BORGWARNER INC Zyklische Konsumgüter  4.666.414,16 40.0 42,83
CTAS CINTAS CORP Industrie 4.638.693,60 40.0 183,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.609.296,66 39.0 537,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.471.633,47 38.0 40,21
KO COCA-COLA Nichtzyklische Konsumgüter 4.216.989,95 36.0 68,35
GE GE AEROSPACE Industrie 4.207.580,64 36.0 314,28
MCK MCKESSON CORP Gesundheitsversorgung 4.139.103,75 35.0 807,63
ACN ACCENTURE PLC CLASS A IT 4.092.086,75 35.0 247,75
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.035.308,70 35.0 5.075,86
PGR PROGRESSIVE CORP Financials 3.985.329,11 34.0 207,97
SPGI S&P GLOBAL INC Financials 3.716.753,85 32.0 473,05
AME AMETEK INC Industrie 3.651.935,13 31.0 184,19
T AT&T INC Kommunikation 3.606.710,10 31.0 25,14
WM WASTE MANAGEMENT INC Industrie 3.590.700,34 31.0 197,53
BX BLACKSTONE INC Financials 3.542.211,12 30.0 148,92
C CITIGROUP INC Financials 3.510.533,04 30.0 99,12
TEL TE CONNECTIVITY PLC IT 3.503.780,28 30.0 240,76
VTR VENTAS REIT INC Immobilien 3.502.676,88 30.0 69,78
SYK STRYKER CORP Gesundheitsversorgung 3.491.886,32 30.0 369,59
MET METLIFE INC Financials 3.426.030,08 29.0 78,32
MCO MOODYS CORP Financials 3.383.032,40 29.0 471,70
INTC INTEL CORPORATION CORP IT 3.322.867,86 28.0 41,34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.207.553,98 27.0 71,69
FERG FERGUSON ENTERPRISES INC Industrie 3.207.154,08 27.0 249,08
EBAY EBAY INC Zyklische Konsumgüter  3.095.793,54 27.0 99,54
WMB WILLIAMS INC Energie 3.089.113,72 26.0 56,98
NI NISOURCE INC Versorger 3.085.398,36 26.0 42,46
MSI MOTOROLA SOLUTIONS INC IT 3.076.689,42 26.0 432,18
DE DEERE Industrie 3.015.184,32 26.0 473,49
HUBS HUBSPOT INC IT 2.889.477,88 25.0 466,12
EQIX EQUINIX REIT INC Immobilien 2.869.434,81 25.0 797,73
CMCSA COMCAST CORP CLASS A Kommunikation 2.775.969,00 24.0 28,53
DELL DELL TECHNOLOGIES INC CLASS C IT 2.749.788,80 24.0 163,60
RBLX ROBLOX CORP CLASS A Kommunikation 2.706.897,60 23.0 133,74
NEM NEWMONT Materialien 2.674.203,22 23.0 79,67
WFC WELLS FARGO Financials 2.673.138,00 23.0 86,00
EOG EOG RESOURCES INC Energie 2.668.232,00 23.0 106,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.661.552,40 23.0 97,40
AXON AXON ENTERPRISE INC Industrie 2.650.445,60 23.0 759,44
TT TRANE TECHNOLOGIES PLC Industrie 2.554.620,48 22.0 427,48
FDX FEDEX CORP Industrie 2.418.761,96 21.0 249,64
MRVL MARVELL TECHNOLOGY INC IT 2.407.455,75 21.0 90,15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.393.174,10 21.0 113,34
SLB SLB NV Energie 2.382.643,19 20.0 36,83
CW CURTISS WRIGHT CORP Industrie 2.346.357,00 20.0 601,63
TXN TEXAS INSTRUMENT INC IT 2.298.609,18 20.0 160,26
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.274.813,00 19.0 266,06
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.261.097,60 19.0 50,72
MDT MEDTRONIC PLC Gesundheitsversorgung 2.217.481,02 19.0 91,73
NTRA NATERA INC Gesundheitsversorgung 2.191.478,46 19.0 192,81
OC OWENS CORNING Industrie 2.191.148,82 19.0 124,66
TMUS T MOBILE US INC Kommunikation 2.172.891,06 19.0 215,01
AMGN AMGEN INC Gesundheitsversorgung 2.149.761,36 18.0 291,77
ALL ALLSTATE CORP Financials 2.146.240,00 18.0 190,00
MRK MERCK & CO INC Gesundheitsversorgung 2.052.205,74 18.0 86,58
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.992.508,47 17.0 46,71
ACM AECOM Industrie 1.916.505,84 16.0 133,48
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.897.618,80 16.0 254,10
EXC EXELON CORP Versorger 1.843.820,80 16.0 47,20
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.791.630,00 15.0 468,40
CI CIGNA Gesundheitsversorgung 1.775.576,32 15.0 299,12
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.677.854,20 14.0 455,32
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.670.189,99 14.0 308,21
GEV GE VERNOVA INC Industrie 1.661.663,75 14.0 577,97
ADSK AUTODESK INC IT 1.643.446,56 14.0 297,08
CNC CENTENE CORP Gesundheitsversorgung 1.617.643,48 14.0 37,34
PANW PALO ALTO NETWORKS INC IT 1.578.536,04 14.0 217,16
VRSK VERISK ANALYTICS INC Industrie 1.576.848,00 14.0 208,00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.526.699,52 13.0 171,52
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.434.334,58 12.0 170,47
CMI CUMMINS INC Industrie 1.419.974,68 12.0 441,26
EIX EDISON INTERNATIONAL Versorger 1.397.101,97 12.0 55,39
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.381.466,85 12.0 353,95
ROKU ROKU INC CLASS A Kommunikation 1.371.960,93 12.0 98,61
NDAQ NASDAQ INC Financials 1.371.588,94 12.0 85,42
NRG NRG ENERGY INC Versorger 1.353.922,50 12.0 178,50
LNG CHENIERE ENERGY INC Energie 1.353.343,30 12.0 211,13
MLI MUELLER INDUSTRIES INC Industrie 1.302.585,84 11.0 104,76
DAL DELTA AIR LINES INC Industrie 1.266.160,48 11.0 58,76
ESTC ELASTIC NV IT 1.245.685,98 11.0 86,38
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 1.225.841,52 11.0 71,88
THG HANOVER INSURANCE GROUP INC Financials 1.216.954,53 10.0 168,39
RMBS RAMBUS INC IT 1.135.426,56 10.0 111,36
TEAM ATLASSIAN CORP CLASS A IT 1.098.394,88 9.0 159,28
FOXA FOX CORP CLASS A Kommunikation 1.098.228,60 9.0 60,81
CCK CROWN HOLDINGS INC Materialien 1.092.214,62 9.0 95,49
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.090.562,00 9.0 2.295,92
GM GENERAL MOTORS Zyklische Konsumgüter  1.090.456,62 9.0 69,13
NVR NVR INC Zyklische Konsumgüter  1.063.329,95 9.0 7.333,31
NTAP NETAPP INC IT 1.015.782,12 9.0 114,12
NEE NEXTERA ENERGY INC Versorger 982.264,64 8.0 81,76
CUBE CUBESMART REIT Immobilien 941.679,60 8.0 40,08
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 936.099,84 8.0 66,56
NUE NUCOR CORP Materialien 927.815,44 8.0 154,43
EXLS EXLSERVICE HOLDINGS INC Industrie 917.714,48 8.0 38,54
INSM INSMED INC Gesundheitsversorgung 897.356,25 8.0 166,95
SNOW SNOWFLAKE INC IT 874.906,80 7.0 269,70
PINS PINTEREST INC CLASS A Kommunikation 867.069,87 7.0 32,81
XYZ BLOCK INC CLASS A Financials 802.130,84 7.0 76,51
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  786.940,50 7.0 280,05
KLAC KLA CORP IT 769.579,44 7.0 1.235,28
FI FISERV INC Financials 715.248,60 6.0 70,60
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 709.383,24 6.0 336,36
WDC WESTERN DIGITAL CORP IT 682.017,12 6.0 141,38
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 671.743,34 6.0 138,02
HUM HUMANA INC Gesundheitsversorgung 669.628,96 6.0 292,67
AMP AMERIPRISE FINANCE INC Financials 656.078,34 6.0 478,54
AYI ACUITY INC Industrie 655.399,50 6.0 361,50
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  654.801,14 6.0 124,18
SYF SYNCHRONY FINANCIAL Financials 631.582,67 5.0 73,21
CFLT CONFLUENT INC CLASS A IT 593.331,20 5.0 23,65
TRU TRANSUNION Industrie 592.702,11 5.0 80,41
OVV OVINTIV INC Energie 578.407,50 5.0 36,90
NXPI NXP SEMICONDUCTORS NV IT 563.566,63 5.0 204,71
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 559.000,00 5.0 100,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 552.413,09 5.0 286,67
CRS CARPENTER TECHNOLOGY CORP Industrie 546.681,20 5.0 323,48
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 542.726,36 5.0 69,19
BBY BEST BUY INC Zyklische Konsumgüter  533.652,00 5.0 84,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 529.022,28 5.0 417,21
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 520.345,35 4.0 104,55
MRNA MODERNA INC Gesundheitsversorgung 498.149,60 4.0 24,70
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  490.083,54 4.0 66,38
RBRK RUBRIK INC CLASS A IT 489.847,12 4.0 71,92
OMF ONEMAIN HOLDINGS INC Financials 485.805,44 4.0 56,02
WELL WELLTOWER INC Immobilien 476.553,28 4.0 176,96
DBX DROPBOX INC CLASS A IT 461.869,20 4.0 28,40
HBAN HUNTINGTON BANCSHARES INC Financials 453.071,76 4.0 15,16
FICO FAIR ISAAC CORP IT 448.133,40 4.0 1.566,90
INCY INCYTE CORP Gesundheitsversorgung 428.445,18 4.0 90,18
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 402.337,57 3.0 99,91
SLAB SILICON LABORATORIES INC IT 377.537,49 3.0 132,33
HIG HARTFORD INSURANCE GROUP INC Financials 375.889,92 3.0 122,36
DXCM DEXCOM INC Gesundheitsversorgung 374.308,20 3.0 68,18
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 373.001,29 3.0 95,47
HUN HUNTSMAN CORP Materialien 323.043,56 3.0 8,68
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  322.529,95 3.0 30,65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 320.464,50 3.0 201,55
RGA REINSURANCE GROUP OF AMERICA INC Financials 318.924,02 3.0 189,61
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 308.119,20 3.0 265,62
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  303.885,68 3.0 39,76
USB US BANCORP Financials 297.190,08 3.0 46,64
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 295.696,26 3.0 481,59
AFRM AFFIRM HOLDINGS INC CLASS A Financials 294.055,02 3.0 72,66
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  280.086,70 2.0 58,78
EFX EQUIFAX INC Industrie 275.430,84 2.0 214,51
FIVE FIVE BELOW INC Zyklische Konsumgüter  274.022,72 2.0 161,57
DLR DIGITAL REALTY TRUST REIT INC Immobilien 269.262,54 2.0 167,14
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 265.906,15 2.0 191,99
HEI HEICO CORP Industrie 263.103,61 2.0 310,63
SMG SCOTTS MIRACLE GRO Materialien 257.885,19 2.0 54,03
GDDY GODADDY INC CLASS A IT 245.672,37 2.0 126,57
Z ZILLOW GROUP INC CLASS C Immobilien 241.594,56 2.0 71,52
BBIO BRIDGEBIO PHARMA INC Gesundheitsversorgung 230.038,86 2.0 66,62
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 219.023,88 2.0 34,59
RELY REMITLY GLOBAL INC Financials 202.002,24 2.0 16,28
FOX FOX CORP CLASS B Kommunikation 195.062,15 2.0 54,35
TOL TOLL BROTHERS INC Zyklische Konsumgüter  189.651,40 2.0 134,60
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 180.332,82 2.0 270,77
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 173.469,00 1.0 545,50
SNAP SNAP INC CLASS A Kommunikation 170.419,32 1.0 7,74
NTNX NUTANIX INC CLASS A IT 169.668,60 1.0 68,14
ALK ALASKA AIR GROUP INC Industrie 162.401,76 1.0 41,77
LEVI LEVI STRAUSS CLASS A Zyklische Konsumgüter  149.829,81 1.0 20,41
MP MP MATERIALS CORP CLASS A Materialien 144.716,79 1.0 64,29
RDDT REDDIT INC CLASS A Kommunikation 127.726,62 1.0 210,77
THC TENET HEALTHCARE CORP Gesundheitsversorgung 86.583,96 1.0 209,14
GBP GBP CASH Cash und/oder Derivate 34.243,45 0.0 132,42
EUR EUR CASH Cash und/oder Derivate 11.991,06 0.0 116,64
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 7.260,45 0.0 0,97
CBOE CBOE GLOBAL MARKETS INC Financials 5.118,96 0.0 232,68
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.922,75