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)
Kategorien

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF - Bestände

ETF-Bestände zum Stand 22. April 2026Anzahl der Bestände: 313

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.74%
CIENA CORPCIEN4966.00
0.67%
TERADYNE INCTER5779.00
0.64%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3674.00
0.58%
KEYSIGHT TECHNOLOGIES INCKEYS5648.00
0.57%
ON SEMICONDUCTOR CORPON21284.00
0.57%
BLOOM ENERGY CLASS A CORPBE8195.00
0.56%
ROCKET LAB CORPRKLB20874.00
0.55%
VERTIV HOLDINGS CLASS AVRT6006.00
0.55%
COMFORT SYSTEMS USA INCFIX1059.00
0.55%
ECHOSTAR CORP CLASS ASATS14908.00
0.55%
DOW INCDOW46880.00
0.55%
ENTEGRIS INCENTG12279.00
0.53%
LYONDELLBASELL INDUSTRIES NV CLASSLYB24300.00
0.52%
COHERENT CORPCOHR4982.00
0.49%
MONOLITHIC POWER SYSTEMS INCMPWR1082.00
0.49%
OLD DOMINION FREIGHT LINE INCODFL7472.00
0.48%
JABIL INCJBL4795.00
0.48%
LUMENTUM HOLDINGS INCLITE1831.00
0.47%
QNITY ELECTRONICS INCQ11305.00
0.47%
MICROCHIP TECHNOLOGY INCMCHP18792.00
0.46%
REVOLUTION MEDICINES INCRVMD10928.00
0.46%
HALLIBURTONHAL39235.00
0.46%
JB HUNT TRANSPORT SERVICES INCJBHT6178.00
0.46%
NUCOR CORPNUE7106.00
0.45%
CF INDUSTRIES HOLDINGS INCCF12198.00
0.45%
STEEL DYNAMICS INCSTLD6544.00
0.44%
TAPESTRY INCTPR10063.00
0.44%
TARGA RESOURCES CORPTRGP6135.00
0.43%
QUANTA SERVICES INCPWR2323.00
0.42%
FLEX LTDFLEX16507.00
0.42%
GARMIN LTDGRMN5274.00
0.42%
DEVON ENERGY CORPDVN29825.00
0.42%
BALL CORPBALL22319.00
0.41%
EMCOR GROUP INCEME1601.00
0.41%
NORTHERN TRUST CORPNTRS8185.00
0.41%
BUNGE GLOBAL SABG10907.00
0.41%
BAKER HUGHES CLASS ABKR21885.00
0.41%
STATE STREET CORPSTT8952.00
0.41%
F5 INCFFIV4382.00
0.41%
TEXAS PACIFIC LAND CORPTPL3089.00
0.40%
CARVANA CLASS ACVNA3194.00
0.40%
DECKERS OUTDOOR CORPDECK12326.00
0.40%
RELIANCE STEEL & ALUMINUMRS3768.00
0.39%
COTERRA ENERGY INCCTRA39872.00
0.39%
TELEDYNE TECHNOLOGIES INCTDY1997.00
0.39%
UNITED THERAPEUTICS CORPUTHR2274.00
0.39%
ROYALTY PHARMA PLC CLASS ARPRX26235.00
0.39%
CITIZENS FINANCIAL GROUP INCCFG20003.00
0.39%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4977.00
0.39%
KEYCORPKEY59017.00
0.39%
WATSCO INCWSO2993.00
0.39%
ASTERA LABS INCALAB6673.00
0.39%
IREN LTDIREN26747.00
0.39%
WARNER BROS. DISCOVERY INC SERIESWBD47037.00
0.38%
CASEYS GENERAL STORES INCCASY1633.00
0.38%
CONSTELLATION BRANDS INC CLASS ASTZ8112.00
0.38%
WW GRAINGER INCGWW1096.00
0.38%
ARCHER DANIELS MIDLANDADM18177.00
0.38%
HEWLETT PACKARD ENTERPRISEHPE44200.00
0.38%
IDEX CORPIEX6180.00
0.38%
TYSON FOODS INC CLASS ATSN19377.00
0.38%
BIOGEN INCBIIB6579.00
0.38%
HUBBELL INCHUBB2272.00
0.38%
CORPAY INCCPAY3776.00
0.37%
CH ROBINSON WORLDWIDE INCCHRW6835.00
0.37%
IRON MOUNTAIN INCIRM10624.00
0.37%
PRINCIPAL FINANCIAL GROUP INCPFG12772.00
0.37%
EDISON INTERNATIONALEIX17890.00
0.37%
MASCO CORPMAS16758.00
0.37%
FIFTH THIRD BANCORPFITB24513.00
0.37%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO6539.00
0.37%
DOVER CORPDOV5732.00
0.37%
TWILIO INC CLASS ATWLO8201.00
0.37%
EBAY INCEBAY11657.00
0.37%
BLOCK INC CLASS AXYZ16978.00
0.37%
CBOE GLOBAL MARKETS INCCBOE4125.00
0.37%
AMETEK INCAME5322.00
0.37%
FORTIVE CORPFTV20150.00
0.37%
BURLINGTON STORES INCBURL3635.00
0.37%
DOLLAR GENERAL CORPDG9901.00
0.37%
M&T BANK CORPMTB5598.00
0.37%
NORDSON CORPNDSN4354.00
0.36%
PPG INDUSTRIES INCPPG10817.00
0.36%
CHARTER COMMUNICATIONS INC CLASS ACHTR4955.00
0.36%
KIMCO REALTY REIT CORPKIM50553.00
0.36%
DELTA AIR LINES INCDAL17393.00
0.36%
DUPONT DE NEMOURS INCDD25833.00
0.36%
DARDEN RESTAURANTS INCDRI5926.00
0.36%
ENTERGY CORPETR10702.00
0.35%
AMRIZE AGAMRZ20855.00
0.35%
SMURFIT WESTROCK PLCSW29481.00
0.35%
REGIONS FINANCIAL CORPRF41423.00
0.35%
SNAP ON INCSNA3048.00
0.35%
INTERACTIVE BROKERS GROUP INC CLASIBKR14913.00
0.35%
FIRST CITIZENS BANCSHARES INC CLASFCNCA567.00
0.35%
REGENCY CENTERS REIT CORPREG14643.00
0.35%
LIVE NATION ENTERTAINMENT INCLYV7454.00
0.35%
WEYERHAEUSER REITWY46456.00
0.35%
CARLISLE COMPANIES INCCSL3253.00
0.34%
INTERNATIONAL FLAVORS & FRAGRANCESIFF16069.00
0.34%
FISERV INCFISV18069.00
0.34%
ANNALY CAPITAL MANAGEMENT REIT INCNLY50441.00
0.34%
TRADEWEB MARKETS INC CLASS ATW10006.00
0.34%
TEXTRON INCTXT12752.00
0.34%
QUEST DIAGNOSTICS INCDGX5577.00
0.34%
CHURCH AND DWIGHT INCCHD12204.00
0.34%
CURTISS WRIGHT CORPCW1592.00
0.34%
CONSOLIDATED EDISON INCED10450.00
0.34%
ZOOM COMMUNICATIONS INC CLASS AZM12289.00
0.34%
SYNCHRONY FINANCIALSYF14345.00
0.34%
CENTENE CORPCNC28986.00
0.34%
FASTENALFAST25160.00
0.34%
EVEREST GROUP LTDEG3265.00
0.34%
COEUR MINING INCCDE58239.00
0.34%
ILLUMINA INCILMN8622.00
0.34%
AST SPACEMOBILE INC CLASS AASTS13269.00
0.34%
NISOURCE INCNI23959.00
0.34%
VERISIGN INCVRSN4154.00
0.34%
LOEWS CORPL10127.00
0.34%
CENTERPOINT ENERGY INCCNP26603.00
0.34%
INGERSOLL RAND INCIR13333.00
0.33%
HARTFORD INSURANCE GROUP INCHIG8048.00
0.33%
DEXCOM INCDXCM17493.00
0.33%
EXPEDITORS INTERNATIONAL OF WASHINEXPD7448.00
0.33%
W. P. CAREY REIT INCWPC15138.00
0.33%
ULTA BEAUTY INCULTA1954.00
0.33%
ARCH CAPITAL GROUP LTDACGL11377.00
0.33%
PULTEGROUP INCPHM8605.00
0.33%
YUM BRANDS INCYUM6900.00
0.33%
HERSHEY FOODSHSY5791.00
0.33%
OMNICOM GROUP INCOMC13968.00
0.33%
FIRSTENERGY CORPFE22516.00
0.33%
ALLIANT ENERGY CORPLNT15356.00
0.33%
FERGUSON ENTERPRISES INCFERG4155.00
0.33%
EXTRA SPACE STORAGE REIT INCEXR7704.00
0.33%
EQUITY RESIDENTIAL REITEQR17634.00
0.33%
SBA COMMUNICATIONS REIT CORP CLASSSBAC5135.00
0.33%
HUNTINGTON BANCSHARES INCHBAN64626.00
0.33%
VENTAS REIT INCVTR13568.00
0.33%
ZIMMER BIOMET HOLDINGS INCZBH11681.00
0.33%
DICKS SPORTING INCDKS4750.00
0.33%
ROCKWELL AUTOMATION INCROK2662.00
0.33%
HYATT HOTELS CORP CLASS AH6548.00
0.33%
KENVUE INCKVUE62543.00
0.32%
GAMING AND LEISURE PROPERTIES REITGLPI23453.00
0.32%
AMEREN CORPAEE9894.00
0.32%
LABCORP HOLDINGS INCLH3958.00
0.32%
WILLIAMS SONOMA INCWSM5459.00
0.32%
EVERGY INCEVRG13514.00
0.32%
CNH INDUSTRIAL N.V. NVCNH102082.00
0.32%
GRACO INCGGG12490.00
0.32%
LENNOX INTERNATIONAL INCLII2174.00
0.32%
PPL CORPPPL28163.00
0.32%
DTE ENERGYDTE7396.00
0.32%
AMERICAN WATER WORKS INCAWK8093.00
0.32%
PACKAGING CORP OF AMERICAPKG5162.00
0.32%
AMERICAN INTERNATIONAL GROUP INCAIG13864.00
0.32%
NASDAQ INCNDAQ12194.00
0.32%
NETAPP INCNTAP9468.00
0.32%
T ROWE PRICE GROUP INCTROW10483.00
0.32%
SUN COMMUNITIES REIT INCSUI8212.00
0.32%
WEC ENERGY GROUP INCWEC9249.00
0.31%
PG&E CORPPCG62110.00
0.31%
MARTIN MARIETTA MATERIALS INCMLM1713.00
0.31%
RIVIAN AUTOMOTIVE INC CLASS ARIVN58840.00
0.31%
CROWN CASTLE INCCCI12132.00
0.31%
SYSCO CORPSYY13808.00
0.31%
ATMOS ENERGY CORPATO5713.00
0.31%
CARNIVAL CORPCCL38660.00
0.31%
NATERA INCNTRA4997.00
0.31%
CMS ENERGY CORPCMS13826.00
0.31%
UDR REIT INCUDR30030.00
0.31%
RPM INTERNATIONAL INCRPM9710.00
0.31%
NEWS CORP CLASS ANWSA38762.00
0.31%
VULCAN MATERIALSVMC3558.00
0.31%
ESSEX PROPERTY TRUST REIT INCESS4088.00
0.31%
KEURIG DR PEPPER INCKDP38810.00
0.31%
AVALONBAY COMMUNITIES REIT INCAVB6005.00
0.31%
CINCINNATI FINANCIAL CORPCINF6186.00
0.31%
PINNACLE FINANCIAL PARTNERS INCPNFP10737.00
0.31%
RAYMOND JAMES INCRJF6647.00
0.31%
WEST PHARMACEUTICAL SERVICES INCWST3742.00
0.31%
CARDINAL HEALTH INCCAH5116.00
0.31%
JACK HENRY AND ASSOCIATES INCJKHY6571.00
0.31%
GLOBAL PAYMENTS INCGPN14243.00
0.31%
CBRE GROUP INC CLASS ACBRE6631.00
0.31%
XCEL ENERGY INCXEL13000.00
0.31%
CDW CORPCDW7128.00
0.30%
HORMEL FOODS CORPHRL47201.00
0.30%
CARLYLE GROUP INCCG19704.00
0.30%
EQT CORPEQT17205.00
0.30%
EXPEDIA GROUP INCEXPE3804.00
0.30%
DOLLAR TREE INCDLTR9823.00
0.30%
LULULEMON ATHLETICA INCLULU6108.00
0.30%
MID AMERICA APARTMENT COMMUNITIESMAA7972.00
0.30%
AVERY DENNISON CORPAVY5939.00
0.30%
KIMBERLY CLARK CORPKMB10207.00
0.30%
AMCOR PLCAMCR24514.00
0.30%
GE HEALTHCARE TECHNOLOGIES INCGEHC13829.00
0.29%
OKTA INC CLASS AOKTA12461.00
0.29%
HEALTHPEAK PROPERTIES INCDOC59975.00
0.29%
CLOROXCLX10101.00
0.29%
ROLLINS INCROL17625.00
0.29%
AFFIRM HOLDINGS INC CLASS AAFRM14531.00
0.29%
UNITED AIRLINES HOLDINGS INCUAL10544.00
0.29%
UNITED RENTALS INCURI1204.00
0.29%
COOPER INCCOO14346.00
0.29%
INVITATION HOMES INCINVH35959.00
0.29%
HUMANA INCHUM4413.00
0.29%
LPL FINANCIAL HOLDINGS INCLPLA2925.00
0.29%
SOLVENTUM CORPSOLV13863.00
0.29%
EVERSOURCE ENERGYES14284.00
0.29%
MARKEL GROUP INCMKL492.00
0.29%
VICI PPTYS INCVICI33891.00
0.29%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA4135.00
0.29%
IONQ INCIONQ20140.00
0.29%
KRAFT HEINZKHC43544.00
0.28%
DOMINOS PIZZA INCDPZ2566.00
0.28%
NVR INCNVR142.00
0.28%
WILLIS TOWERS WATSON PLCWTW3220.00
0.28%
WR BERKLEY CORPWRB13893.00
0.28%
METTLER TOLEDO INCMTD714.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4287.00
0.28%
INCYTE CORPINCY9667.00
0.28%
VERALTO CORPVLTO10473.00
0.28%
NRG ENERGY INCNRG6220.00
0.28%
TRANSUNIONTRU12561.00
0.28%
INTERNATIONAL PAPERIP27714.00
0.28%
NEUROCRINE BIOSCIENCES INCNBIX7036.00
0.28%
ERIE INDEMNITY CLASS AERIE3690.00
0.28%
GENUINE PARTSGPC8193.00
0.27%
EQUIFAX INCEFX5074.00
0.27%
BUILDERS FIRSTSOURCE INCBLDR9996.00
0.27%
PRUDENTIAL FINANCIAL INCPRU9537.00
0.27%
RESMED INCRMD4074.00
0.27%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK10261.00
0.27%
LAS VEGAS SANDS CORPLVS15825.00
0.27%
WATERS CORPWAT2682.00
0.27%
OTIS WORLDWIDE CORPOTIS11482.00
0.27%
FIDELITY NATIONAL FINANCIAL INCFNF17637.00
0.27%
ALLEGION PLCALLE6128.00
0.27%
ESTEE LAUDER INC CLASS AEL11576.00
0.26%
ARES MANAGEMENT CORP CLASS AARES7272.00
0.26%
TRIMBLE INCTRMB12662.00
0.26%
FTAI AVIATION LTDFTAI3833.00
0.26%
BROWN & BROWN INCBRO12878.00
0.26%
BEST BUY INCBBY13740.00
0.26%
STERISSTE3883.00
0.26%
JACOBS SOLUTIONS INCJ6805.00
0.26%
VERISK ANALYTICS INCVRSK4840.00
0.26%
EXPAND ENERGY CORPEXE8947.00
0.26%
XYLEM INCXYL7095.00
0.26%
PENTAIRPNR9614.00
0.26%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC12092.00
0.26%
TOAST INC CLASS ATOST28911.00
0.25%
SAMSARA INC CLASS AIOT26376.00
0.25%
IDEXX LABORATORIES INCIDXX1454.00
0.25%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH14263.00
0.25%
USD CASHUSD837088.00
0.25%
UNIVERSAL HEALTH SERVICES INC CLASUHS4631.00
0.25%
HP INCHPQ40689.00
0.25%
REDDIT INC CLASS ARDDT5029.00
0.25%
AGILENT TECHNOLOGIES INCA6845.00
0.25%
IQVIA HOLDINGS INCIQV4703.00
0.25%
LEIDOS HOLDINGS INCLDOS5430.00
0.24%
SUPER MICRO COMPUTER INCSMCI27768.00
0.24%
MCCORMICK & CO NON-VOTING INCMKC15680.00
0.24%
PTC INCPTC5729.00
0.24%
EVERPURE INC CLASS AP11575.00
0.24%
FIDELITY NATIONAL INFORMATION SERVFIS16633.00
0.24%
LENNAR A CORP CLASS ALEN8396.00
0.24%
GENERAL MILLS INCGIS22319.00
0.24%
MONGODB INC CLASS AMDB2906.00
0.23%
INSMED INCINSM5413.00
0.23%
APTIV PLCAPTV12804.00
0.23%
GEN DIGITAL INCGEN38817.00
0.23%
PINTEREST INC CLASS APINS37451.00
0.23%
TYLER TECHNOLOGIES INCTYL2193.00
0.22%
DRAFTKINGS INC CLASS ADKNG33241.00
0.22%
AXON ENTERPRISE INCAXON1841.00
0.22%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4616.00
0.22%
FIRST SOLAR INCFSLR3826.00
0.22%
TRACTOR SUPPLYTSCO18494.00
0.22%
GARTNER INCIT4567.00
0.21%
DATADOG INC CLASS ADDOG5353.00
0.21%
ALNYLAM PHARMACEUTICALS INCALNY2270.00
0.20%
GODADDY INC CLASS AGDDY7711.00
0.20%
EQUITABLE HOLDINGS INCEQH16266.00
0.20%
OKLO INC CLASS AOKLO9188.00
0.20%
AECOMACM8053.00
0.20%
SOFI TECHNOLOGIES INCSOFI34627.00
0.20%
SNAP INC CLASS ASNAP112817.00
0.20%
ZILLOW GROUP INC CLASS CZ14280.00
0.18%
FOX CORP CLASS AFOXA9294.00
0.18%
HUBSPOT INCHUBS2602.00
0.18%
INSULET CORPPODD3060.00
0.17%
COSTAR GROUP INCCSGP14750.00
0.17%
VEEVA SYSTEMS INC CLASS AVEEV3453.00
0.17%
FAIR ISAAC CORPFICO572.00
0.17%
TRADE DESK INC CLASS ATTD23356.00
0.15%
HEICO CORP CLASS AHEIA2393.00
0.15%
FLUTTER ENTERTAINMENT PLCFLUT4585.00
0.15%
ATLASSIAN CORP CLASS ATEAM6561.00
0.14%
ZSCALER INCZS3223.00
0.12%
FOX CORP CLASS BFOX6793.00
0.11%
HEICO CORPHEI1352.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD110283.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT71000.00
0.02%
GBP CASHGBP42028.00
0.00%
EUR CASHEUR1109.00
0.00%
HOLOGIC INC-13962.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM63.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM613.00