Below, a list of constituents for IBCY (iShares Edge MSCI USA Multifactor UCITS ETF) is shown. In total, IBCY consists of 192 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 2.287.814,76 | 518.0 | 162,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.559.007,84 | 353.0 | 207,84 |
| MSFT | MICROSOFT CORP | IT | 1.543.811,75 | 350.0 | 284,05 |
| MA | MASTERCARD INC CLASS A | Financials | 1.279.684,12 | 290.0 | 359,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.194.348,33 | 270.0 | 145,67 |
| CSCO | CISCO SYSTEMS INC | IT | 1.185.512,93 | 268.0 | 51,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 997.233,16 | 226.0 | 458,92 |
| XOM | EXXON MOBIL CORP | Energie | 990.993,99 | 224.0 | 109,49 |
| ORCL | ORACLE CORP | IT | 890.165,85 | 202.0 | 90,51 |
| EOG | EOG RESOURCES INC | Energie | 839.174,14 | 190.0 | 113,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 777.957,48 | 176.0 | 488,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 734.998,22 | 166.0 | 160,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 714.598,52 | 162.0 | 207,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 692.445,36 | 157.0 | 259,44 |
| VLO | VALERO ENERGY CORP | Energie | 679.893,24 | 154.0 | 137,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 665.201,13 | 151.0 | 226,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 643.573,18 | 146.0 | 35,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 577.485,60 | 131.0 | 2.406,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 548.619,68 | 124.0 | 294,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 524.819,88 | 119.0 | 79,47 |
| TEL | TE CONNECTIVITY LTD | IT | 512.685,80 | 116.0 | 129,14 |
| EMR | EMERSON ELECTRIC | Industrie | 510.116,40 | 116.0 | 85,59 |
| EXC | EXELON CORP | Versorger | 501.420,65 | 114.0 | 41,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 499.636,08 | 113.0 | 275,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 497.988,32 | 113.0 | 59,44 |
| NUE | NUCOR CORP | Materialien | 489.649,60 | 111.0 | 151,36 |
| MET | METLIFE INC | Financials | 479.562,30 | 109.0 | 57,05 |
| AFL | AFLAC INC | Financials | 478.767,63 | 108.0 | 64,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 475.383,87 | 108.0 | 45,09 |
| HES | HESS CORP | Energie | 464.042,41 | 105.0 | 132,47 |
| SNPS | SYNOPSYS INC | IT | 455.639,28 | 103.0 | 375,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 453.382,52 | 103.0 | 94,18 |
| INTC | INTEL CORPORATION CORP | IT | 429.909,73 | 97.0 | 32,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 424.061,44 | 96.0 | 94,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 420.738,56 | 95.0 | 49,06 |
| CMI | CUMMINS INC | Industrie | 397.484,82 | 90.0 | 234,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 395.661,46 | 90.0 | 333,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 388.166,90 | 88.0 | 59,81 |
| DVN | DEVON ENERGY CORP | Energie | 387.284,65 | 88.0 | 49,85 |
| ALL | ALLSTATE CORP | Financials | 365.342,41 | 83.0 | 109,09 |
| HPQ | HP INC | IT | 363.648,70 | 82.0 | 28,90 |
| GLW | CORNING INC | IT | 353.005,16 | 80.0 | 34,82 |
| STT | STATE STREET CORP | Financials | 344.250,00 | 78.0 | 75,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 320.929,98 | 73.0 | 340,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 319.170,74 | 72.0 | 470,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 302.668,20 | 69.0 | 92,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 296.453,82 | 67.0 | 110,37 |
| COP | CONOCOPHILLIPS | Energie | 291.596,50 | 66.0 | 99,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 288.153,90 | 65.0 | 163,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 279.643,20 | 63.0 | 101,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 269.158,50 | 61.0 | 29,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 263.911,77 | 60.0 | 58,53 |
| PPL | PPL CORP | Versorger | 255.967,05 | 58.0 | 27,55 |
| ANET | ARISTA NETWORKS INC | IT | 248.609,70 | 56.0 | 162,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 229.500,00 | 52.0 | 102,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 227.728,00 | 52.0 | 105,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 223.641,39 | 51.0 | 81,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 210.476,88 | 48.0 | 58,32 |
| GWW | WW GRAINGER INC | Industrie | 190.072,68 | 43.0 | 669,27 |
| FAST | FASTENAL | Industrie | 188.144,84 | 43.0 | 52,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 178.619,10 | 40.0 | 158,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 170.747,39 | 39.0 | 95,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 170.565,66 | 39.0 | 536,37 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 167.392,72 | 38.0 | 98,12 |
| URI | UNITED RENTALS INC | Industrie | 167.224,60 | 38.0 | 386,20 |
| ALB | ALBEMARLE CORP | Materialien | 165.717,80 | 38.0 | 222,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 158.326,02 | 36.0 | 76,82 |
| PWR | QUANTA SERVICES INC | Industrie | 150.367,56 | 34.0 | 166,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 145.631,82 | 33.0 | 164,37 |
| USD | USD CASH | Cash und/oder Derivate | 142.162,77 | 32.0 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 139.696,48 | 32.0 | 70,84 |
| AEE | AMEREN CORP | Versorger | 138.925,15 | 31.0 | 86,45 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 136.835,40 | 31.0 | 68,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 130.399,43 | 30.0 | 158,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 128.731,08 | 29.0 | 15,72 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 126.281,40 | 29.0 | 224,70 |
| VRSN | VERISIGN INC | IT | 125.308,80 | 28.0 | 206,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 119.634,60 | 27.0 | 92,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 115.358,60 | 26.0 | 111,35 |
| STE | STERIS | Gesundheitsversorgung | 114.601,60 | 26.0 | 188,80 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 114.504,32 | 26.0 | 117,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 113.211,78 | 26.0 | 74,14 |
| RJF | RAYMOND JAMES INC | Financials | 112.748,37 | 26.0 | 92,19 |
| FICO | FAIR ISAAC CORP | IT | 111.424,00 | 25.0 | 696,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 111.204,55 | 25.0 | 304,67 |
| COO | COOPER INC | Gesundheitsversorgung | 109.873,53 | 25.0 | 367,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 108.844,34 | 25.0 | 99,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 108.093,44 | 24.0 | 148,48 |
| IEX | IDEX CORP | Industrie | 108.032,96 | 24.0 | 226,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 107.872,05 | 24.0 | 18,33 |
| EPAM | EPAM SYSTEMS INC | IT | 106.022,09 | 24.0 | 293,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 104.449,02 | 24.0 | 157,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 102.925,09 | 23.0 | 5.417,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 102.315,41 | 23.0 | 309,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 100.066,82 | 23.0 | 198,94 |
| MOS | MOSAIC | Materialien | 96.041,72 | 22.0 | 45,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 96.002,40 | 22.0 | 30,77 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 95.731,72 | 22.0 | 75,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 94.867,08 | 21.0 | 410,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 94.827,49 | 21.0 | 51,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 94.524,60 | 21.0 | 77,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 93.977,82 | 21.0 | 98,82 |
| MRO | MARATHON OIL CORP | Energie | 93.820,47 | 21.0 | 23,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 92.080,30 | 21.0 | 250,90 |
| TXT | TEXTRON INC | Industrie | 91.460,30 | 21.0 | 70,30 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 91.147,10 | 21.0 | 387,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 88.383,08 | 20.0 | 132,31 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 88.269,66 | 20.0 | 36,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 87.262,32 | 20.0 | 71,88 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 87.236,40 | 20.0 | 55,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 86.402,75 | 20.0 | 169,75 |
| RE | EVEREST RE GROUP LTD | Financials | 85.466,40 | 19.0 | 356,11 |
| NTAP | NETAPP INC | IT | 84.406,93 | 19.0 | 62,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 83.288,76 | 19.0 | 50,91 |
| WRB | WR BERKLEY CORP | Financials | 82.832,00 | 19.0 | 62,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 81.876,76 | 19.0 | 56,78 |
| HUBB | HUBBELL INC | Industrie | 81.174,08 | 18.0 | 240,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.855,28 | 18.0 | 204,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 80.510,22 | 18.0 | 64,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 80.168,40 | 18.0 | 28,55 |
| SNA | SNAP ON INC | Industrie | 79.588,39 | 18.0 | 241,91 |
| TRMB | TRIMBLE INC | IT | 78.299,06 | 18.0 | 51,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 78.145,44 | 18.0 | 137,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 77.336,82 | 18.0 | 91,74 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.156,68 | 17.0 | 225,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 74.330,05 | 17.0 | 76,55 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 72.942,35 | 17.0 | 248,95 |
| APA | APA CORP | Energie | 72.564,38 | 16.0 | 35,38 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 70.338,39 | 16.0 | 48,21 |
| CE | CELANESE CORP | Materialien | 69.898,23 | 16.0 | 106,39 |
| NDSN | NORDSON CORP | Industrie | 69.581,58 | 16.0 | 218,81 |
| MAS | MASCO CORP | Industrie | 69.303,33 | 16.0 | 48,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 68.810,70 | 16.0 | 147,98 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 67.701,40 | 15.0 | 80,12 |
| JNPR | JUNIPER NETWORKS INC | IT | 67.569,40 | 15.0 | 34,04 |
| EQT | EQT CORP | Energie | 66.929,31 | 15.0 | 31,29 |
| EMN | EASTMAN CHEMICAL | Materialien | 64.780,88 | 15.0 | 82,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 63.669,97 | 14.0 | 33,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 63.498,40 | 14.0 | 933,80 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.370,94 | 14.0 | 103,21 |
| GL | GLOBE LIFE INC | Financials | 63.118,08 | 14.0 | 109,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 62.709,08 | 14.0 | 1.694,84 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 62.028,00 | 14.0 | 51,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 61.529,65 | 14.0 | 135,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 60.817,76 | 14.0 | 119,72 |
| PNR | PENTAIR | Industrie | 57.523,20 | 13.0 | 53,76 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 57.246,80 | 13.0 | 56,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 56.772,54 | 13.0 | 59,51 |
| FFIV | F5 INC | IT | 56.157,92 | 13.0 | 143,26 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 55.704,48 | 13.0 | 178,54 |
| OVV | OVINTIV INC | Energie | 54.438,93 | 12.0 | 35,19 |
| OC | OWENS CORNING | Industrie | 54.288,96 | 12.0 | 93,28 |
| AOS | A O SMITH CORP | Industrie | 53.641,00 | 12.0 | 67,90 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 52.518,96 | 12.0 | 36,27 |
| RHI | ROBERT HALF | Industrie | 52.304,45 | 12.0 | 77,95 |
| CGNX | COGNEX CORP | IT | 52.011,60 | 12.0 | 48,70 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 52.006,68 | 12.0 | 205,56 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 51.781,74 | 12.0 | 54,97 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 50.914,62 | 12.0 | 206,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 50.875,00 | 12.0 | 125,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 50.681,73 | 11.0 | 42,27 |
| ROL | ROLLINS INC | Industrie | 50.480,40 | 11.0 | 37,20 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 50.290,24 | 11.0 | 138,16 |
| WRK | WESTROCK | Materialien | 49.743,28 | 11.0 | 29,84 |
| BEN | FRANKLIN RESOURCES INC | Financials | 49.053,68 | 11.0 | 26,26 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 48.069,00 | 11.0 | 49,05 |
| HEI | HEICO CORP | Industrie | 46.931,04 | 11.0 | 170,04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 46.789,44 | 11.0 | 57,34 |
| PAYX | PAYCHEX INC | Industrie | 46.664,94 | 11.0 | 113,54 |
| ALLY | ALLY FINANCIAL INC | Financials | 46.408,44 | 11.0 | 25,14 |
| ARW | ARROW ELECTRONICS INC | IT | 46.182,50 | 10.0 | 122,50 |
| UGI | UGI CORP | Versorger | 43.978,20 | 10.0 | 33,96 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 43.767,09 | 10.0 | 118,61 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 42.208,82 | 10.0 | 39,01 |
| SEIC | SEI INVESTMENTS | Financials | 40.157,76 | 9.0 | 56,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 40.049,20 | 9.0 | 16,97 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 39.853,74 | 9.0 | 217,78 |
| SEE | SEALED AIR CORP | Materialien | 39.427,20 | 9.0 | 44,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 35.211,35 | 8.0 | 227,17 |
| IVZ | INVESCO LTD | Financials | 33.428,25 | 8.0 | 16,11 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 29.775,24 | 7.0 | 96,36 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 28.763,56 | 7.0 | 12,04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.880,20 | 6.0 | 51,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 27.646,55 | 6.0 | 30,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 27.386,10 | 6.0 | 79,38 |
| WLK | WESTLAKE CORP | Materialien | 26.598,78 | 6.0 | 113,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 15.332,45 | 3.0 | 215,95 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 4.569,40 | 1.0 | 228,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 980,08 | 0.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 314,75 | 0.0 | 109,13 |
| HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
