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Watchlist
Konto
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
QDVC.DE
#1967
ETF Rang
€0.28 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,88 €
Aktienkurs
-0.62%
Veränderung (1 Tag)
16.34%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF - Bestände
ETF-Bestände zum Stand
22. April 2026
Anzahl der Bestände:
313
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.74%
CIENA CORP
CIEN
4966.00
0.67%
TERADYNE INC
TER
5779.00
0.64%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3674.00
0.58%
KEYSIGHT TECHNOLOGIES INC
KEYS
5648.00
0.57%
ON SEMICONDUCTOR CORP
ON
21284.00
0.57%
BLOOM ENERGY CLASS A CORP
BE
8195.00
0.56%
ROCKET LAB CORP
RKLB
20874.00
0.55%
VERTIV HOLDINGS CLASS A
VRT
6006.00
0.55%
COMFORT SYSTEMS USA INC
FIX
1059.00
0.55%
ECHOSTAR CORP CLASS A
SATS
14908.00
0.55%
DOW INC
DOW
46880.00
0.55%
ENTEGRIS INC
ENTG
12279.00
0.53%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
24300.00
0.52%
COHERENT CORP
COHR
4982.00
0.49%
MONOLITHIC POWER SYSTEMS INC
MPWR
1082.00
0.49%
OLD DOMINION FREIGHT LINE INC
ODFL
7472.00
0.48%
JABIL INC
JBL
4795.00
0.48%
LUMENTUM HOLDINGS INC
LITE
1831.00
0.47%
QNITY ELECTRONICS INC
Q
11305.00
0.47%
MICROCHIP TECHNOLOGY INC
MCHP
18792.00
0.46%
REVOLUTION MEDICINES INC
RVMD
10928.00
0.46%
HALLIBURTON
HAL
39235.00
0.46%
JB HUNT TRANSPORT SERVICES INC
JBHT
6178.00
0.46%
NUCOR CORP
NUE
7106.00
0.45%
CF INDUSTRIES HOLDINGS INC
CF
12198.00
0.45%
STEEL DYNAMICS INC
STLD
6544.00
0.44%
TAPESTRY INC
TPR
10063.00
0.44%
TARGA RESOURCES CORP
TRGP
6135.00
0.43%
QUANTA SERVICES INC
PWR
2323.00
0.42%
FLEX LTD
FLEX
16507.00
0.42%
GARMIN LTD
GRMN
5274.00
0.42%
DEVON ENERGY CORP
DVN
29825.00
0.42%
BALL CORP
BALL
22319.00
0.41%
EMCOR GROUP INC
EME
1601.00
0.41%
NORTHERN TRUST CORP
NTRS
8185.00
0.41%
BUNGE GLOBAL SA
BG
10907.00
0.41%
BAKER HUGHES CLASS A
BKR
21885.00
0.41%
STATE STREET CORP
STT
8952.00
0.41%
F5 INC
FFIV
4382.00
0.41%
TEXAS PACIFIC LAND CORP
TPL
3089.00
0.40%
CARVANA CLASS A
CVNA
3194.00
0.40%
DECKERS OUTDOOR CORP
DECK
12326.00
0.40%
RELIANCE STEEL & ALUMINUM
RS
3768.00
0.39%
COTERRA ENERGY INC
CTRA
39872.00
0.39%
TELEDYNE TECHNOLOGIES INC
TDY
1997.00
0.39%
UNITED THERAPEUTICS CORP
UTHR
2274.00
0.39%
ROYALTY PHARMA PLC CLASS A
RPRX
26235.00
0.39%
CITIZENS FINANCIAL GROUP INC
CFG
20003.00
0.39%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
4977.00
0.39%
KEYCORP
KEY
59017.00
0.39%
WATSCO INC
WSO
2993.00
0.39%
ASTERA LABS INC
ALAB
6673.00
0.39%
IREN LTD
IREN
26747.00
0.39%
WARNER BROS. DISCOVERY INC SERIES
WBD
47037.00
0.38%
CASEYS GENERAL STORES INC
CASY
1633.00
0.38%
CONSTELLATION BRANDS INC CLASS A
STZ
8112.00
0.38%
WW GRAINGER INC
GWW
1096.00
0.38%
ARCHER DANIELS MIDLAND
ADM
18177.00
0.38%
HEWLETT PACKARD ENTERPRISE
HPE
44200.00
0.38%
IDEX CORP
IEX
6180.00
0.38%
TYSON FOODS INC CLASS A
TSN
19377.00
0.38%
BIOGEN INC
BIIB
6579.00
0.38%
HUBBELL INC
HUBB
2272.00
0.38%
CORPAY INC
CPAY
3776.00
0.37%
CH ROBINSON WORLDWIDE INC
CHRW
6835.00
0.37%
IRON MOUNTAIN INC
IRM
10624.00
0.37%
PRINCIPAL FINANCIAL GROUP INC
PFG
12772.00
0.37%
EDISON INTERNATIONAL
EIX
17890.00
0.37%
MASCO CORP
MAS
16758.00
0.37%
FIFTH THIRD BANCORP
FITB
24513.00
0.37%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
6539.00
0.37%
DOVER CORP
DOV
5732.00
0.37%
TWILIO INC CLASS A
TWLO
8201.00
0.37%
EBAY INC
EBAY
11657.00
0.37%
BLOCK INC CLASS A
XYZ
16978.00
0.37%
CBOE GLOBAL MARKETS INC
CBOE
4125.00
0.37%
AMETEK INC
AME
5322.00
0.37%
FORTIVE CORP
FTV
20150.00
0.37%
BURLINGTON STORES INC
BURL
3635.00
0.37%
DOLLAR GENERAL CORP
DG
9901.00
0.37%
M&T BANK CORP
MTB
5598.00
0.37%
NORDSON CORP
NDSN
4354.00
0.36%
PPG INDUSTRIES INC
PPG
10817.00
0.36%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
4955.00
0.36%
KIMCO REALTY REIT CORP
KIM
50553.00
0.36%
DELTA AIR LINES INC
DAL
17393.00
0.36%
DUPONT DE NEMOURS INC
DD
25833.00
0.36%
DARDEN RESTAURANTS INC
DRI
5926.00
0.36%
ENTERGY CORP
ETR
10702.00
0.35%
AMRIZE AG
AMRZ
20855.00
0.35%
SMURFIT WESTROCK PLC
SW
29481.00
0.35%
REGIONS FINANCIAL CORP
RF
41423.00
0.35%
SNAP ON INC
SNA
3048.00
0.35%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
14913.00
0.35%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
567.00
0.35%
REGENCY CENTERS REIT CORP
REG
14643.00
0.35%
LIVE NATION ENTERTAINMENT INC
LYV
7454.00
0.35%
WEYERHAEUSER REIT
WY
46456.00
0.35%
CARLISLE COMPANIES INC
CSL
3253.00
0.34%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
16069.00
0.34%
FISERV INC
FISV
18069.00
0.34%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
50441.00
0.34%
TRADEWEB MARKETS INC CLASS A
TW
10006.00
0.34%
TEXTRON INC
TXT
12752.00
0.34%
QUEST DIAGNOSTICS INC
DGX
5577.00
0.34%
CHURCH AND DWIGHT INC
CHD
12204.00
0.34%
CURTISS WRIGHT CORP
CW
1592.00
0.34%
CONSOLIDATED EDISON INC
ED
10450.00
0.34%
ZOOM COMMUNICATIONS INC CLASS A
ZM
12289.00
0.34%
SYNCHRONY FINANCIAL
SYF
14345.00
0.34%
CENTENE CORP
CNC
28986.00
0.34%
FASTENAL
FAST
25160.00
0.34%
EVEREST GROUP LTD
EG
3265.00
0.34%
COEUR MINING INC
CDE
58239.00
0.34%
ILLUMINA INC
ILMN
8622.00
0.34%
AST SPACEMOBILE INC CLASS A
ASTS
13269.00
0.34%
NISOURCE INC
NI
23959.00
0.34%
VERISIGN INC
VRSN
4154.00
0.34%
LOEWS CORP
L
10127.00
0.34%
CENTERPOINT ENERGY INC
CNP
26603.00
0.34%
INGERSOLL RAND INC
IR
13333.00
0.33%
HARTFORD INSURANCE GROUP INC
HIG
8048.00
0.33%
DEXCOM INC
DXCM
17493.00
0.33%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
7448.00
0.33%
W. P. CAREY REIT INC
WPC
15138.00
0.33%
ULTA BEAUTY INC
ULTA
1954.00
0.33%
ARCH CAPITAL GROUP LTD
ACGL
11377.00
0.33%
PULTEGROUP INC
PHM
8605.00
0.33%
YUM BRANDS INC
YUM
6900.00
0.33%
HERSHEY FOODS
HSY
5791.00
0.33%
OMNICOM GROUP INC
OMC
13968.00
0.33%
FIRSTENERGY CORP
FE
22516.00
0.33%
ALLIANT ENERGY CORP
LNT
15356.00
0.33%
FERGUSON ENTERPRISES INC
FERG
4155.00
0.33%
EXTRA SPACE STORAGE REIT INC
EXR
7704.00
0.33%
EQUITY RESIDENTIAL REIT
EQR
17634.00
0.33%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
5135.00
0.33%
HUNTINGTON BANCSHARES INC
HBAN
64626.00
0.33%
VENTAS REIT INC
VTR
13568.00
0.33%
ZIMMER BIOMET HOLDINGS INC
ZBH
11681.00
0.33%
DICKS SPORTING INC
DKS
4750.00
0.33%
ROCKWELL AUTOMATION INC
ROK
2662.00
0.33%
HYATT HOTELS CORP CLASS A
H
6548.00
0.33%
KENVUE INC
KVUE
62543.00
0.32%
GAMING AND LEISURE PROPERTIES REIT
GLPI
23453.00
0.32%
AMEREN CORP
AEE
9894.00
0.32%
LABCORP HOLDINGS INC
LH
3958.00
0.32%
WILLIAMS SONOMA INC
WSM
5459.00
0.32%
EVERGY INC
EVRG
13514.00
0.32%
CNH INDUSTRIAL N.V. NV
CNH
102082.00
0.32%
GRACO INC
GGG
12490.00
0.32%
LENNOX INTERNATIONAL INC
LII
2174.00
0.32%
PPL CORP
PPL
28163.00
0.32%
DTE ENERGY
DTE
7396.00
0.32%
AMERICAN WATER WORKS INC
AWK
8093.00
0.32%
PACKAGING CORP OF AMERICA
PKG
5162.00
0.32%
AMERICAN INTERNATIONAL GROUP INC
AIG
13864.00
0.32%
NASDAQ INC
NDAQ
12194.00
0.32%
NETAPP INC
NTAP
9468.00
0.32%
T ROWE PRICE GROUP INC
TROW
10483.00
0.32%
SUN COMMUNITIES REIT INC
SUI
8212.00
0.32%
WEC ENERGY GROUP INC
WEC
9249.00
0.31%
PG&E CORP
PCG
62110.00
0.31%
MARTIN MARIETTA MATERIALS INC
MLM
1713.00
0.31%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58840.00
0.31%
CROWN CASTLE INC
CCI
12132.00
0.31%
SYSCO CORP
SYY
13808.00
0.31%
ATMOS ENERGY CORP
ATO
5713.00
0.31%
CARNIVAL CORP
CCL
38660.00
0.31%
NATERA INC
NTRA
4997.00
0.31%
CMS ENERGY CORP
CMS
13826.00
0.31%
UDR REIT INC
UDR
30030.00
0.31%
RPM INTERNATIONAL INC
RPM
9710.00
0.31%
NEWS CORP CLASS A
NWSA
38762.00
0.31%
VULCAN MATERIALS
VMC
3558.00
0.31%
ESSEX PROPERTY TRUST REIT INC
ESS
4088.00
0.31%
KEURIG DR PEPPER INC
KDP
38810.00
0.31%
AVALONBAY COMMUNITIES REIT INC
AVB
6005.00
0.31%
CINCINNATI FINANCIAL CORP
CINF
6186.00
0.31%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10737.00
0.31%
RAYMOND JAMES INC
RJF
6647.00
0.31%
WEST PHARMACEUTICAL SERVICES INC
WST
3742.00
0.31%
CARDINAL HEALTH INC
CAH
5116.00
0.31%
JACK HENRY AND ASSOCIATES INC
JKHY
6571.00
0.31%
GLOBAL PAYMENTS INC
GPN
14243.00
0.31%
CBRE GROUP INC CLASS A
CBRE
6631.00
0.31%
XCEL ENERGY INC
XEL
13000.00
0.31%
CDW CORP
CDW
7128.00
0.30%
HORMEL FOODS CORP
HRL
47201.00
0.30%
CARLYLE GROUP INC
CG
19704.00
0.30%
EQT CORP
EQT
17205.00
0.30%
EXPEDIA GROUP INC
EXPE
3804.00
0.30%
DOLLAR TREE INC
DLTR
9823.00
0.30%
LULULEMON ATHLETICA INC
LULU
6108.00
0.30%
MID AMERICA APARTMENT COMMUNITIES
MAA
7972.00
0.30%
AVERY DENNISON CORP
AVY
5939.00
0.30%
KIMBERLY CLARK CORP
KMB
10207.00
0.30%
AMCOR PLC
AMCR
24514.00
0.30%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
13829.00
0.29%
OKTA INC CLASS A
OKTA
12461.00
0.29%
HEALTHPEAK PROPERTIES INC
DOC
59975.00
0.29%
CLOROX
CLX
10101.00
0.29%
ROLLINS INC
ROL
17625.00
0.29%
AFFIRM HOLDINGS INC CLASS A
AFRM
14531.00
0.29%
UNITED AIRLINES HOLDINGS INC
UAL
10544.00
0.29%
UNITED RENTALS INC
URI
1204.00
0.29%
COOPER INC
COO
14346.00
0.29%
INVITATION HOMES INC
INVH
35959.00
0.29%
HUMANA INC
HUM
4413.00
0.29%
LPL FINANCIAL HOLDINGS INC
LPLA
2925.00
0.29%
SOLVENTUM CORP
SOLV
13863.00
0.29%
EVERSOURCE ENERGY
ES
14284.00
0.29%
MARKEL GROUP INC
MKL
492.00
0.29%
VICI PPTYS INC
VICI
33891.00
0.29%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4135.00
0.29%
IONQ INC
IONQ
20140.00
0.29%
KRAFT HEINZ
KHC
43544.00
0.28%
DOMINOS PIZZA INC
DPZ
2566.00
0.28%
NVR INC
NVR
142.00
0.28%
WILLIS TOWERS WATSON PLC
WTW
3220.00
0.28%
WR BERKLEY CORP
WRB
13893.00
0.28%
METTLER TOLEDO INC
MTD
714.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4287.00
0.28%
INCYTE CORP
INCY
9667.00
0.28%
VERALTO CORP
VLTO
10473.00
0.28%
NRG ENERGY INC
NRG
6220.00
0.28%
TRANSUNION
TRU
12561.00
0.28%
INTERNATIONAL PAPER
IP
27714.00
0.28%
NEUROCRINE BIOSCIENCES INC
NBIX
7036.00
0.28%
ERIE INDEMNITY CLASS A
ERIE
3690.00
0.28%
GENUINE PARTS
GPC
8193.00
0.27%
EQUIFAX INC
EFX
5074.00
0.27%
BUILDERS FIRSTSOURCE INC
BLDR
9996.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
9537.00
0.27%
RESMED INC
RMD
4074.00
0.27%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
10261.00
0.27%
LAS VEGAS SANDS CORP
LVS
15825.00
0.27%
WATERS CORP
WAT
2682.00
0.27%
OTIS WORLDWIDE CORP
OTIS
11482.00
0.27%
FIDELITY NATIONAL FINANCIAL INC
FNF
17637.00
0.27%
ALLEGION PLC
ALLE
6128.00
0.27%
ESTEE LAUDER INC CLASS A
EL
11576.00
0.26%
ARES MANAGEMENT CORP CLASS A
ARES
7272.00
0.26%
TRIMBLE INC
TRMB
12662.00
0.26%
FTAI AVIATION LTD
FTAI
3833.00
0.26%
BROWN & BROWN INC
BRO
12878.00
0.26%
BEST BUY INC
BBY
13740.00
0.26%
STERIS
STE
3883.00
0.26%
JACOBS SOLUTIONS INC
J
6805.00
0.26%
VERISK ANALYTICS INC
VRSK
4840.00
0.26%
EXPAND ENERGY CORP
EXE
8947.00
0.26%
XYLEM INC
XYL
7095.00
0.26%
PENTAIR
PNR
9614.00
0.26%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
12092.00
0.26%
TOAST INC CLASS A
TOST
28911.00
0.25%
SAMSARA INC CLASS A
IOT
26376.00
0.25%
IDEXX LABORATORIES INC
IDXX
1454.00
0.25%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
14263.00
0.25%
USD CASH
USD
837088.00
0.25%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4631.00
0.25%
HP INC
HPQ
40689.00
0.25%
REDDIT INC CLASS A
RDDT
5029.00
0.25%
AGILENT TECHNOLOGIES INC
A
6845.00
0.25%
IQVIA HOLDINGS INC
IQV
4703.00
0.25%
LEIDOS HOLDINGS INC
LDOS
5430.00
0.24%
SUPER MICRO COMPUTER INC
SMCI
27768.00
0.24%
MCCORMICK & CO NON-VOTING INC
MKC
15680.00
0.24%
PTC INC
PTC
5729.00
0.24%
EVERPURE INC CLASS A
P
11575.00
0.24%
FIDELITY NATIONAL INFORMATION SERV
FIS
16633.00
0.24%
LENNAR A CORP CLASS A
LEN
8396.00
0.24%
GENERAL MILLS INC
GIS
22319.00
0.24%
MONGODB INC CLASS A
MDB
2906.00
0.23%
INSMED INC
INSM
5413.00
0.23%
APTIV PLC
APTV
12804.00
0.23%
GEN DIGITAL INC
GEN
38817.00
0.23%
PINTEREST INC CLASS A
PINS
37451.00
0.23%
TYLER TECHNOLOGIES INC
TYL
2193.00
0.22%
DRAFTKINGS INC CLASS A
DKNG
33241.00
0.22%
AXON ENTERPRISE INC
AXON
1841.00
0.22%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
4616.00
0.22%
FIRST SOLAR INC
FSLR
3826.00
0.22%
TRACTOR SUPPLY
TSCO
18494.00
0.22%
GARTNER INC
IT
4567.00
0.21%
DATADOG INC CLASS A
DDOG
5353.00
0.21%
ALNYLAM PHARMACEUTICALS INC
ALNY
2270.00
0.20%
GODADDY INC CLASS A
GDDY
7711.00
0.20%
EQUITABLE HOLDINGS INC
EQH
16266.00
0.20%
OKLO INC CLASS A
OKLO
9188.00
0.20%
AECOM
ACM
8053.00
0.20%
SOFI TECHNOLOGIES INC
SOFI
34627.00
0.20%
SNAP INC CLASS A
SNAP
112817.00
0.20%
ZILLOW GROUP INC CLASS C
Z
14280.00
0.18%
FOX CORP CLASS A
FOXA
9294.00
0.18%
HUBSPOT INC
HUBS
2602.00
0.18%
INSULET CORP
PODD
3060.00
0.17%
COSTAR GROUP INC
CSGP
14750.00
0.17%
VEEVA SYSTEMS INC CLASS A
VEEV
3453.00
0.17%
FAIR ISAAC CORP
FICO
572.00
0.17%
TRADE DESK INC CLASS A
TTD
23356.00
0.15%
HEICO CORP CLASS A
HEIA
2393.00
0.15%
FLUTTER ENTERTAINMENT PLC
FLUT
4585.00
0.15%
ATLASSIAN CORP CLASS A
TEAM
6561.00
0.14%
ZSCALER INC
ZS
3223.00
0.12%
FOX CORP CLASS B
FOX
6793.00
0.11%
HEICO CORP
HEI
1352.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
110283.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
71000.00
0.02%
GBP CASH
GBP
42028.00
0.00%
EUR CASH
EUR
1109.00
0.00%
HOLOGIC INC
-
13962.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
3.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
13.00