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 248 securities.

Note: The data shown here is as of date Aug. 22, 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 75.830.372,25 802.0 179,81
AAPL APPLE INC IT 62.342.699,04 660.0 227,16
MSFT MICROSOFT CORP IT 61.331.126,76 649.0 504,26
AMZN AMAZON COM INC Zyklische Konsumgüter  38.944.004,88 412.0 227,94
META META PLATFORMS INC CLASS A Kommunikation 28.406.189,70 301.0 753,30
GOOGL ALPHABET INC CLASS A Kommunikation 23.637.762,24 250.0 208,49
AVGO BROADCOM INC IT 21.494.678,42 227.0 294,23
GOOG ALPHABET INC CLASS C Kommunikation 17.274.315,24 183.0 209,16
TSLA TESLA INC Zyklische Konsumgüter  16.948.046,80 179.0 346,60
WMT WALMART INC Nichtzyklische Konsumgüter 14.739.731,89 156.0 96,07
V VISA INC CLASS A Financials 13.790.249,88 146.0 348,82
HD HOME DEPOT INC Zyklische Konsumgüter  13.650.308,70 144.0 408,90
JPM JPMORGAN CHASE & CO Financials 12.516.440,70 132.0 294,90
XOM EXXON MOBIL CORP Energie 11.746.779,24 124.0 111,74
BAC BANK OF AMERICA CORP Financials 11.547.840,32 122.0 49,48
NFLX NETFLIX INC Kommunikation 11.444.985,72 121.0 1.218,07
LLY ELI LILLY Gesundheitsversorgung 9.647.703,75 102.0 695,33
MA MASTERCARD INC CLASS A Financials 9.490.766,79 100.0 593,21
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.009.037,44 95.0 941,58
AXP AMERICAN EXPRESS Financials 8.589.128,40 91.0 315,80
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.931.664,00 84.0 148,20
MS MORGAN STANLEY Financials 7.863.839,00 83.0 147,65
ED CONSOLIDATED EDISON INC Versorger 7.526.434,90 80.0 99,95
INTU INTUIT INC IT 7.304.738,24 77.0 656,96
MCD MCDONALDS CORP Zyklische Konsumgüter  7.292.495,04 77.0 313,44
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.095.278,40 75.0 5.703,60
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.888.132,42 73.0 157,17
ABBV ABBVIE INC Gesundheitsversorgung 6.870.942,75 73.0 207,55
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.801.352,77 72.0 105,11
UBER UBER TECHNOLOGIES INC Industrie 6.466.597,80 68.0 95,16
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 6.275.125,26 66.0 486,18
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.263.847,00 66.0 200,70
CAT CATERPILLAR INC Industrie 6.236.792,10 66.0 432,30
CVX CHEVRON CORP Energie 6.228.650,40 66.0 158,20
FDX FEDEX CORP Industrie 6.215.042,00 66.0 233,00
HEIA HEICO CORP CLASS A Industrie 6.149.793,69 65.0 239,73
ADBE ADOBE INC IT 6.133.890,48 65.0 363,21
LRCX LAM RESEARCH CORP IT 6.122.781,12 65.0 101,28
PH PARKER-HANNIFIN CORP Industrie 6.073.678,50 64.0 750,30
USD USD CASH Cash und/oder Derivate 5.794.825,13 61.0 100,00
TRV TRAVELERS COMPANIES INC Financials 5.564.723,22 59.0 272,34
CRM SALESFORCE INC IT 5.551.544,39 59.0 247,87
PFE PFIZER INC Gesundheitsversorgung 5.511.492,48 58.0 25,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.497.235,52 58.0 304,86
NOW SERVICENOW INC IT 5.485.545,96 58.0 879,94
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.471.496,00 58.0 156,15
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.363.451,60 57.0 179,14
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.353.689,80 57.0 47,14
MDT MEDTRONIC PLC Gesundheitsversorgung 5.336.203,08 56.0 92,04
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 5.294.851,98 56.0 178,41
KIM KIMCO REALTY REIT CORP Immobilien 5.244.528,00 55.0 22,20
ETR ENTERGY CORP Versorger 4.924.502,42 52.0 89,17
SCHW CHARLES SCHWAB CORP Financials 4.800.169,57 51.0 96,19
CTVA CORTEVA INC Materialien 4.729.609,60 50.0 73,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.674.670,80 49.0 114,15
QCOM QUALCOMM INC IT 4.476.114,72 47.0 156,42
CTAS CINTAS CORP Industrie 4.423.424,94 47.0 211,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.383.098,52 46.0 146,04
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.307.161,63 46.0 44,23
MTZ MASTEC INC Industrie 4.255.548,25 45.0 177,13
PGR PROGRESSIVE CORP Financials 4.008.445,98 42.0 244,09
BWA BORGWARNER INC Zyklische Konsumgüter  3.972.345,04 42.0 43,37
TPR TAPESTRY INC Zyklische Konsumgüter  3.857.069,90 41.0 98,47
BX BLACKSTONE INC Financials 3.854.599,50 41.0 169,50
MET METLIFE INC Financials 3.848.397,13 41.0 80,83
ACN ACCENTURE PLC CLASS A IT 3.715.285,50 39.0 256,05
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.678.686,26 39.0 572,38
SPGI S&P GLOBAL INC Financials 3.657.153,01 39.0 551,69
WM WASTE MANAGEMENT INC Industrie 3.572.989,92 38.0 224,04
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.494.093,96 37.0 468,44
AMD ADVANCED MICRO DEVICES INC IT 3.406.546,08 36.0 163,36
CSCO CISCO SYSTEMS INC IT 3.390.502,86 36.0 67,14
KO COCA-COLA Nichtzyklische Konsumgüter 3.365.989,76 36.0 68,93
AME AMETEK INC Industrie 3.224.093,18 34.0 185,57
MCO MOODYS CORP Financials 3.202.800,00 34.0 510,00
ADSK AUTODESK INC IT 3.159.284,48 33.0 285,34
ORCL ORACLE CORP IT 3.102.468,39 33.0 235,41
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.078.354,50 33.0 176,41
MCK MCKESSON CORP Gesundheitsversorgung 3.025.222,96 32.0 678,91
GE GE AEROSPACE Industrie 3.025.223,67 32.0 266,61
VTR VENTAS REIT INC Immobilien 2.976.429,44 31.0 67,72
NI NISOURCE INC Versorger 2.965.906,36 31.0 42,67
CMCSA COMCAST CORP CLASS A Kommunikation 2.899.624,58 31.0 34,01
MSI MOTOROLA SOLUTIONS INC IT 2.868.654,36 30.0 460,68
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.854.182,20 30.0 87,74
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.826.290,72 30.0 72,16
T AT&T INC Kommunikation 2.765.046,66 29.0 28,74
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.707.296,90 29.0 128,15
WMB WILLIAMS INC Energie 2.700.788,92 29.0 56,83
AXON AXON ENTERPRISE INC Industrie 2.621.164,16 28.0 763,52
TEL TE CONNECTIVITY PLC IT 2.619.304,97 28.0 205,13
TXN TEXAS INSTRUMENT INC IT 2.586.777,23 27.0 205,97
YUM YUM BRANDS INC Zyklische Konsumgüter  2.511.819,00 27.0 146,89
HUBS HUBSPOT INC IT 2.473.425,12 26.0 467,92
EQIX EQUINIX REIT INC Immobilien 2.465.279,38 26.0 782,38
ANET ARISTA NETWORKS INC IT 2.419.465,44 26.0 133,04
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.279.387,04 24.0 245,28
AMAT APPLIED MATERIAL INC IT 2.277.741,39 24.0 161,99
NTAP NETAPP INC IT 2.274.483,89 24.0 111,01
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.241.227,30 24.0 57,46
RBLX ROBLOX CORP CLASS A Kommunikation 2.219.995,47 23.0 124,81
TMUS T MOBILE US INC Kommunikation 2.207.256,32 23.0 251,74
ALL ALLSTATE CORP Financials 2.204.692,80 23.0 202,08
NEM NEWMONT Materialien 2.085.291,90 22.0 71,10
TJX TJX INC Zyklische Konsumgüter  2.064.207,00 22.0 135,50
WFC WELLS FARGO Financials 2.051.180,01 22.0 80,19
C CITIGROUP INC Financials 2.006.875,00 21.0 95,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.961.909,60 21.0 106,40
DELL DELL TECHNOLOGIES INC CLASS C IT 1.939.079,01 21.0 131,01
OC OWENS CORNING Industrie 1.886.300,24 20.0 153,52
TT TRANE TECHNOLOGIES PLC Industrie 1.870.290,91 20.0 419,63
AMGN AMGEN INC Gesundheitsversorgung 1.868.131,72 20.0 288,47
GEV GE VERNOVA INC Industrie 1.824.396,99 19.0 602,31
CW CURTISS WRIGHT CORP Industrie 1.823.210,37 19.0 478,91
VRSK VERISK ANALYTICS INC Industrie 1.786.431,23 19.0 267,07
EXE EXPAND ENERGY CORP Energie 1.777.247,46 19.0 94,62
MRK MERCK & CO INC Gesundheitsversorgung 1.774.789,24 19.0 85,31
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.737.444,96 18.0 264,21
LNG CHENIERE ENERGY INC Energie 1.712.070,55 18.0 239,35
EXC EXELON CORP Versorger 1.682.445,80 18.0 44,60
NTRA NATERA INC Gesundheitsversorgung 1.629.249,16 17.0 162,47
CI CIGNA Gesundheitsversorgung 1.584.102,92 17.0 300,76
ACM AECOM Industrie 1.548.236,62 16.0 123,13
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.498.167,20 16.0 134,80
CCK CROWN HOLDINGS INC Materialien 1.468.030,20 16.0 100,20
INTC INTEL CORPORATION CORP IT 1.432.099,70 15.0 24,55
EBAY EBAY INC Zyklische Konsumgüter  1.379.108,70 15.0 98,55
FICO FAIR ISAAC CORP IT 1.355.524,24 14.0 1.423,87
INCY INCYTE CORP Gesundheitsversorgung 1.341.581,28 14.0 84,76
WELL WELLTOWER INC Immobilien 1.296.938,50 14.0 164,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.279.205,90 14.0 62,30
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.261.227,50 13.0 490,75
MLI MUELLER INDUSTRIES INC Industrie 1.244.273,80 13.0 94,60
XYZ BLOCK INC CLASS A Financials 1.226.847,12 13.0 79,08
FI FISERV INC Financials 1.206.927,18 13.0 137,26
PANW PALO ALTO NETWORKS INC IT 1.176.875,35 12.0 184,55
MRVL MARVELL TECHNOLOGY INC IT 1.157.643,55 12.0 72,95
DAL DELTA AIR LINES INC Industrie 1.140.057,52 12.0 60,41
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.136.332,56 12.0 362,12
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.121.497,47 12.0 344,97
MU MICRON TECHNOLOGY INC IT 1.112.160,26 12.0 116,42
CNC CENTENE CORP Gesundheitsversorgung 1.104.167,60 12.0 29,08
CMI CUMMINS INC Industrie 1.097.989,20 12.0 396,10
THG HANOVER INSURANCE GROUP INC Financials 1.097.158,65 12.0 173,19
EIX EDISON INTERNATIONAL Versorger 1.068.472,50 11.0 54,50
RMBS RAMBUS INC IT 1.066.808,20 11.0 73,30
WDAY WORKDAY INC CLASS A IT 1.060.655,72 11.0 223,39
TEAM ATLASSIAN CORP CLASS A IT 1.012.694,68 11.0 168,67
ESTC ELASTIC NV IT 997.943,89 11.0 78,97
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 989.125,82 10.0 305,38
KEYS KEYSIGHT TECHNOLOGIES INC IT 982.992,72 10.0 165,32
MELI MERCADOLIBRE INC Zyklische Konsumgüter  979.950,18 10.0 2.407,74
NRG NRG ENERGY INC Versorger 968.945,61 10.0 144,77
FOXA FOX CORP CLASS A Kommunikation 946.159,10 10.0 59,77
APP APPLOVIN CORP CLASS A IT 944.625,28 10.0 450,68
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 898.582,26 10.0 115,41
KR KROGER Nichtzyklische Konsumgüter 877.381,26 9.0 70,14
NDAQ NASDAQ INC Financials 837.561,60 9.0 94,32
FTNT FORTINET INC IT 832.611,36 9.0 77,64
CUBE CUBESMART REIT Immobilien 832.078,40 9.0 40,40
NUE NUCOR CORP Materialien 798.447,45 8.0 149,55
ROKU ROKU INC CLASS A Kommunikation 788.106,15 8.0 93,99
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  749.331,24 8.0 205,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 743.110,65 8.0 402,77
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  731.694,94 8.0 287,39
BBY BEST BUY INC Zyklische Konsumgüter  724.397,04 8.0 74,32
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 723.318,72 8.0 41,82
AMP AMERIPRISE FINANCE INC Financials 701.252,79 7.0 511,49
HAL HALLIBURTON Energie 699.912,20 7.0 22,34
NVR NVR INC Zyklische Konsumgüter  674.516,93 7.0 8.126,71
DDOG DATADOG INC CLASS A IT 646.008,16 7.0 128,38
FTI TECHNIPFMC PLC Energie 635.768,68 7.0 36,44
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 625.995,48 7.0 145,31
INSM INSMED INC Gesundheitsversorgung 603.873,92 6.0 128,32
TRU TRANSUNION Industrie 579.611,34 6.0 89,46
OVV OVINTIV INC Energie 563.668,32 6.0 41,24
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 562.490,02 6.0 133,99
SYF SYNCHRONY FINANCIAL Financials 555.888,00 6.0 74,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 544.942,68 6.0 239,43
SNOW SNOWFLAKE INC IT 544.714,64 6.0 194,68
RBRK RUBRIK INC CLASS A IT 531.722,82 6.0 87,83
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 526.264,00 6.0 314,00
AYI ACUITY INC Industrie 518.769,30 5.0 326,27
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 516.666,24 5.0 109,44
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  496.561,50 5.0 76,50
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 485.946,72 5.0 285,18
ALK ALASKA AIR GROUP INC Industrie 471.438,56 5.0 60,01
CRS CARPENTER TECHNOLOGY CORP Materialien 469.487,09 5.0 241,63
KLAC KLA CORP IT 460.884,20 5.0 879,55
OMF ONEMAIN HOLDINGS INC Financials 454.780,26 5.0 60,18
SLAB SILICON LABORATORIES INC IT 436.899,84 5.0 142,22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 436.307,52 5.0 62,76
AR ANTERO RESOURCES CORP Energie 432.440,85 5.0 30,65
FLS FLOWSERVE CORP Industrie 419.278,92 4.0 53,08
FLEX FLEX LTD IT 413.879,76 4.0 52,98
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 410.000,00 4.0 100,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 406.442,30 4.0 388,94
DBX DROPBOX INC CLASS A IT 406.082,16 4.0 28,48
EFX EQUIFAX INC Industrie 403.222,08 4.0 250,76
DIS WALT DISNEY Kommunikation 403.039,04 4.0 117,71
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 402.325,35 4.0 112,35
CIEN CIENA CORP IT 391.452,36 4.0 90,74
CFLT CONFLUENT INC CLASS A IT 390.994,80 4.0 17,80
PINS PINTEREST INC CLASS A Kommunikation 390.610,00 4.0 35,51
DXCM DEXCOM INC Gesundheitsversorgung 366.203,16 4.0 75,96
HUN HUNTSMAN CORP Materialien 355.596,62 4.0 10,93
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 352.170,00 4.0 58,50
RELY REMITLY GLOBAL INC Financials 346.652,52 4.0 18,74
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 343.158,15 4.0 99,15
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 335.587,50 4.0 196,25
MRNA MODERNA INC Gesundheitsversorgung 319.764,90 3.0 25,35
NTNX NUTANIX INC CLASS A IT 315.495,18 3.0 67,98
HBAN HUNTINGTON BANCSHARES INC Financials 289.572,92 3.0 17,29
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 272.394,96 3.0 443,64
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 264.254,77 3.0 193,31
SMG SCOTTS MIRACLE GRO Materialien 254.735,28 3.0 62,07
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 253.292,76 3.0 145,32
GDDY GODADDY INC CLASS A IT 250.724,92 3.0 145,94
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 244.580,12 3.0 29,27
BBIO BRIDGEBIO PHARMA INC Gesundheitsversorgung 232.950,54 2.0 47,29
DLR DIGITAL REALTY TRUST REIT INC Immobilien 230.213,68 2.0 165,86
DD DUPONT DE NEMOURS INC Materialien 220.490,40 2.0 76,96
FIVE FIVE BELOW INC Zyklische Konsumgüter  206.941,77 2.0 140,49
HIG HARTFORD INSURANCE GROUP INC Financials 188.201,97 2.0 132,63
NEE NEXTERA ENERGY INC Versorger 188.149,36 2.0 75,32
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  185.864,40 2.0 151,85
MSTR STRATEGY INC CLASS A IT 180.866,40 2.0 343,20
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  172.581,75 2.0 42,75
FOX FOX CORP CLASS B Kommunikation 171.733,52 2.0 54,64
LRN STRIDE INC Zyklische Konsumgüter  170.362,88 2.0 166,37
TOL TOLL BROTHERS INC Zyklische Konsumgüter  164.391,46 2.0 138,61
PEGA PEGASYSTEMS INC IT 157.720,52 2.0 52,82
CDNS CADENCE DESIGN SYSTEMS INC IT 152.919,17 2.0 345,19
SNAP SNAP INC CLASS A Kommunikation 135.394,00 1.0 7,00
DY DYCOM INDUSTRIES INC Industrie 130.329,84 1.0 253,56
TOST TOAST INC CLASS A Financials 126.888,24 1.0 43,44
HEI HEICO CORP Industrie 120.609,30 1.0 305,34
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  117.789,36 1.0 39,74
CME CME GROUP INC CLASS A Financials 107.199,05 1.0 271,39
THC TENET HEALTHCARE CORP Gesundheitsversorgung 74.615,22 1.0 180,23
COIN COINBASE GLOBAL INC CLASS A Financials 69.462,00 1.0 306,00
GBP GBP CASH Cash und/oder Derivate 32.965,81 0.0 135,03
GRMN GARMIN LTD Zyklische Konsumgüter  26.064,64 0.0 232,72
WAT WATERS CORP Gesundheitsversorgung 21.225,45 0.0 298,95
EUR EUR CASH Cash und/oder Derivate 11.708,76 0.0 116,90
CBOE CBOE GLOBAL MARKETS INC Financials 5.479,76 0.0 249,08
nan BLUEPRINT MEDICINES CORP Gesundheitsversorgung 3.443,10 0.0 0,46
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.455,50