Below, a list of constituents for UFSD (iShares Edge MSCI USA Multifactor UCITS ETF) is shown. In total, UFSD 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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| 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 |
