Unternehmen: 10,645     Gesamte Marktkapitalisierung: €117.982 Bio.
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iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
QDVC.DE
#1914
ETF Rang
€0.26 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,76 €
Aktienkurs
-1.01%
Veränderung (1 Tag)
-5.40%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 317

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.55%ECHOSTAR CORP CLASS ASATS14334.00
0.54%ROCKET LAB CORPRKLB19710.00
0.45%WESTERN DIGITAL CORPWDC5898.00
0.44%ENTEGRIS INCENTG11805.00
0.44%DOLLAR GENERAL CORPDG9520.00
0.43%CARVANA CLASS ACVNA2996.00
0.42%MICROCHIP TECHNOLOGY INCMCHP17718.00
0.40%OLD DOMINION FREIGHT LINE INCODFL7184.00
0.40%DOW INCDOW44997.00
0.40%ESTEE LAUDER INC CLASS AEL10786.00
0.40%ON SEMICONDUCTOR CORPON20101.00
0.40%TERADYNE INCTER5460.00
0.40%WARNER BROS. DISCOVERY INC SERIESWBD44347.00
0.40%TAPESTRY INCTPR9510.00
0.39%ULTA BEAUTY INCULTA1832.00
0.39%CONSTELLATION BRANDS INC CLASS ASTZ7636.00
0.39%HALLIBURTONHAL37066.00
0.39%CENTENE CORPCNC27277.00
0.39%ILLUMINA INCILMN8082.00
0.39%DOLLAR TREE INCDLTR9247.00
0.38%JB HUNT TRANSPORT SERVICES INCJBHT5824.00
0.38%SEAGATE TECHNOLOGY HOLDINGS PLCSTX3532.00
0.38%LYONDELLBASELL INDUSTRIES NV CLASSLYB23349.00
0.38%FIFTH THIRD BANCORPFITB22886.00
0.38%WEYERHAEUSER REITWY44662.00
0.38%NUCOR CORPNUE6698.00
0.38%KEYCORPKEY55559.00
0.38%RELIANCE STEEL & ALUMINUMRS3624.00
0.38%CITIZENS FINANCIAL GROUP INCCFG18655.00
0.37%FIRST CITIZENS BANCSHARES INC CLASFCNCA545.00
0.37%JACK HENRY AND ASSOCIATES INCJKHY6317.00
0.37%DECKERS OUTDOOR CORPDECK11638.00
0.37%DEXCOM INCDXCM16443.00
0.37%ARCHER DANIELS MIDLANDADM17475.00
0.37%CARLYLE GROUP INCCG18945.00
0.37%BUILDERS FIRSTSOURCE INCBLDR9313.00
0.37%BALL CORPBALL21070.00
0.37%COMFORT SYSTEMS USA INCFIX1019.00
0.37%TELEDYNE TECHNOLOGIES INCTDY1881.00
0.37%JABIL INCJBL4611.00
0.37%HUNTINGTON BANCSHARES INCHBAN62131.00
0.37%SMURFIT WESTROCK PLCSW27795.00
0.37%BLOOM ENERGY CLASS A CORPBE7735.00
0.36%KEYSIGHT TECHNOLOGIES INCKEYS5347.00
0.36%NASDAQ INCNDAQ11725.00
0.36%IDEX CORPIEX5818.00
0.36%DARDEN RESTAURANTS INCDRI5579.00
0.36%ANNALY CAPITAL MANAGEMENT REIT INCNLY48494.00
0.36%TEXTRON INCTXT11990.00
0.36%M&T BANK CORPMTB5269.00
0.36%CH ROBINSON WORLDWIDE INCCHRW6428.00
0.36%BUNGE GLOBAL SABG10278.00
0.36%INGERSOLL RAND INCIR12820.00
0.36%PPG INDUSTRIES INCPPG10214.00
0.36%CORPAY INCCPAY3630.00
0.36%NORDSON CORPNDSN4186.00
0.36%COOPER INCCOO13793.00
0.36%NATERA INCNTRA4685.00
0.36%NORTHERN TRUST CORPNTRS7869.00
0.36%EXPEDITORS INTERNATIONAL OF WASHINEXPD6983.00
0.36%STEEL DYNAMICS INCSTLD6293.00
0.35%DELTA AIR LINES INCDAL16358.00
0.35%BAKER HUGHES CLASS ABKR21040.00
0.35%DOVER CORPDOV5397.00
0.35%TARGA RESOURCES CORPTRGP5899.00
0.35%QNITY ELECTRONICS INCQ10870.00
0.35%REGIONS FINANCIAL CORPRF38951.00
0.35%WW GRAINGER INCGWW1054.00
0.35%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH13269.00
0.35%INTERACTIVE BROKERS GROUP INC CLASIBKR14680.00
0.35%INTERNATIONAL PAPERIP25980.00
0.35%HUMANA INCHUM4101.00
0.35%BOOZ ALLEN HAMILTON HOLDING CORP CBAH11589.00
0.35%CBOE GLOBAL MARKETS INCCBOE4054.00
0.35%CIENA CORPCIEN4774.00
0.35%MASCO CORPMAS15759.00
0.35%WILLIAMS SONOMA INCWSM5128.00
0.35%AMETEK INCAME5009.00
0.35%ARES MANAGEMENT CORP CLASS AARES6780.00
0.35%MONOLITHIC POWER SYSTEMS INCMPWR1023.00
0.34%UNITED AIRLINES HOLDINGS INCUAL9881.00
0.34%CARLISLE COMPANIES INCCSL3057.00
0.34%ASTERA LABS INCALAB6219.00
0.34%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB4689.00
0.34%STATE STREET CORPSTT8606.00
0.34%PACKAGING CORP OF AMERICAPKG4964.00
0.34%IQVIA HOLDINGS INCIQV4523.00
0.34%HERSHEY FOODSHSY5567.00
0.34%EMCOR GROUP INCEME1539.00
0.34%TYSON FOODS INC CLASS ATSN18154.00
0.34%SNAP ON INCSNA2930.00
0.34%UNITED RENTALS INCURI1158.00
0.34%LULULEMON ATHLETICA INCLULU5734.00
0.34%RAYMOND JAMES INCRJF6392.00
0.34%CBRE GROUP INC CLASS ACBRE6374.00
0.34%HORMEL FOODS CORPHRL44380.00
0.34%WATSCO INCWSO2817.00
0.34%ALEXANDRIA REAL ESTATE EQUITIES REARE18467.00
0.34%LENNOX INTERNATIONAL INCLII2090.00
0.34%FASTENALFAST24189.00
0.34%GE HEALTHCARE TECHNOLOGIES INCGEHC13297.00
0.34%F5 INCFFIV4123.00
0.34%CF INDUSTRIES HOLDINGS INCCF11727.00
0.34%EXTRA SPACE STORAGE REIT INCEXR7406.00
0.34%PULTEGROUP INCPHM8274.00
0.34%GENUINE PARTSGPC7877.00
0.34%ROLLINS INCROL16946.00
0.34%SOLVENTUM CORPSOLV13327.00
0.34%T ROWE PRICE GROUP INCTROW10080.00
0.34%INTERNATIONAL FLAVORS & FRAGRANCESIFF14998.00
0.33%SYNCHRONY FINANCIALSYF13792.00
0.33%UDR REIT INCUDR28198.00
0.33%AVERY DENNISON CORPAVY5711.00
0.33%BURLINGTON STORES INCBURL3414.00
0.33%NVR INCNVR136.00
0.33%CNH INDUSTRIAL N.V. NVCNH96297.00
0.33%DEVON ENERGY CORPDVN28079.00
0.33%FLEX LTDFLEX15869.00
0.33%DUPONT DE NEMOURS INCDD24338.00
0.33%OMNICOM GROUP INCOMC13429.00
0.33%PRINCIPAL FINANCIAL GROUP INCPFG11582.00
0.33%CHURCH AND DWIGHT INCCHD11489.00
0.33%HUBBELL INCHUBB2184.00
0.33%AXON ENTERPRISE INCAXON1722.00
0.33%AMRIZE AGAMRZ19573.00
0.33%ROCKWELL AUTOMATION INCROK2495.00
0.33%CLOROXCLX9478.00
0.33%GRACO INCGGG12008.00
0.33%BIOGEN INCBIIB6051.00
0.33%LPL FINANCIAL HOLDINGS INCLPLA2813.00
0.33%BAXTER INTERNATIONAL INCBAX52795.00
0.33%EBAY INCEBAY11207.00
0.33%QUANTA SERVICES INCPWR2188.00
0.33%OKTA INC CLASS AOKTA11633.00
0.32%HYATT HOTELS CORP CLASS AH6296.00
0.32%MARTIN MARIETTA MATERIALS INCMLM1608.00
0.32%FORTIVE CORPFTV18928.00
0.32%VERTIV HOLDINGS CLASS AVRT5678.00
0.32%MONGODB INC CLASS AMDB2695.00
0.32%VERALTO CORPVLTO10070.00
0.32%FIRSTENERGY CORPFE21647.00
0.32%CARNIVAL CORPCCL36285.00
0.32%YUM BRANDS INCYUM6635.00
0.32%RPM INTERNATIONAL INCRPM9114.00
0.32%WATERS CORPWAT2578.00
0.32%KENVUE INCKVUE58780.00
0.32%PINNACLE FINANCIAL PARTNERS INCPNFP10040.00
0.32%SYSCO CORPSYY13275.00
0.32%CONSOLIDATED EDISON INCED9819.00
0.32%EDISON INTERNATIONALEIX16868.00
0.32%GARMIN LTDGRMN4971.00
0.32%KIMCO REALTY REIT CORPKIM48598.00
0.32%REDDIT INC CLASS ARDDT4836.00
0.32%RESMED INCRMD3919.00
0.32%EQUITY RESIDENTIAL REITEQR16554.00
0.32%BLOCK INC CLASS AXYZ15836.00
0.32%W. P. CAREY REIT INCWPC14555.00
0.32%MID AMERICA APARTMENT COMMUNITIESMAA7477.00
0.32%BROWN FORMAN CORP CLASS BBFB36079.00
0.32%KEURIG DR PEPPER INCKDP36472.00
0.32%VERISIGN INCVRSN3994.00
0.32%VERISK ANALYTICS INCVRSK4655.00
0.32%EQUIFAX INCEFX4752.00
0.32%UNITED THERAPEUTICS CORPUTHR2144.00
0.32%PPL CORPPPL27074.00
0.32%HEALTHPEAK PROPERTIES INCDOC56180.00
0.32%TRANSUNIONTRU12070.00
0.32%TEXAS PACIFIC LAND CORPTPL2902.00
0.32%GLOBAL PAYMENTS INCGPN13694.00
0.32%PRUDENTIAL FINANCIAL INCPRU9169.00
0.32%MCCORMICK & CO NON-VOTING INCMKC15076.00
0.32%COTERRA ENERGY INCCTRA37483.00
0.32%ROYALTY PHARMA PLC CLASS ARPRX25221.00
0.31%LABCORP HOLDINGS INCLH3717.00
0.31%REGENCY CENTERS REIT CORPREG14078.00
0.31%CARDINAL HEALTH INCCAH4795.00
0.31%EVERGY INCEVRG12993.00
0.31%AMCOR PLCAMCR23567.00
0.31%AVALONBAY COMMUNITIES REIT INCAVB5580.00
0.31%TRADEWEB MARKETS INC CLASS ATW9621.00
0.31%VULCAN MATERIALSVMC3337.00
0.31%GARTNER INCIT4284.00
0.31%AMERICAN WATER WORKS INCAWK7591.00
0.31%EXPEDIA GROUP INCEXPE3659.00
0.31%EQUITY LIFESTYLE PROPERTIES REIT IELS15758.00
0.31%QUEST DIAGNOSTICS INCDGX5363.00
0.31%HOLOGIC INCHOLX13174.00
0.31%METTLER TOLEDO INCMTD686.00
0.31%EVEREST GROUP LTDEG3065.00
0.31%VENTAS REIT INCVTR12725.00
0.31%WILLIS TOWERS WATSON PLCWTW3096.00
0.31%GAMING AND LEISURE PROPERTIES REITGLPI21994.00
0.31%CENTERPOINT ENERGY INCCNP24947.00
0.31%ESSEX PROPERTY TRUST REIT INCESS3833.00
0.31%ENTERGY CORPETR10288.00
0.31%DOMINOS PIZZA INCDPZ2468.00
0.31%ARCH CAPITAL GROUP LTDACGL10668.00
0.31%DRAFTKINGS INC CLASS ADKNG31172.00
0.31%NISOURCE INCNI22466.00
0.31%SS AND C TECHNOLOGIES HOLDINGS INCSSNC11625.00
0.31%AMERICAN HOMES RENT REIT CLASS AAMH30804.00
0.31%TAKE TWO INTERACTIVE SOFTWARE INCTTWO4123.00
0.31%ESSENTIAL UTILITIES INCWTRG24982.00
0.31%LEIDOS HOLDINGS INCLDOS5091.00
0.31%ALLEGION PLCALLE5893.00
0.31%MARKEL GROUP INCMKL474.00
0.31%LIVE NATION ENTERTAINMENT INCLYV6988.00
0.31%STERISSTE3733.00
0.31%DTE ENERGYDTE7110.00
0.31%WEC ENERGY GROUP INCWEC8891.00
0.31%IDEXX LABORATORIES INCIDXX1398.00
0.31%LOEWS CORPL9505.00
0.31%FERGUSON ENTERPRISES INCFERG3898.00
0.31%ALLIANT ENERGY CORPLNT14394.00
0.31%APTIV PLCAPTV12079.00
0.30%FIDELITY NATIONAL INFORMATION SERVFIS15993.00
0.30%ERIE INDEMNITY CLASS AERIE3455.00
0.30%AMEREN CORPAEE9286.00
0.30%HARTFORD INSURANCE GROUP INCHIG7454.00
0.30%AFFIRM HOLDINGS INC CLASS AAFRM13444.00
0.30%PENTAIRPNR8992.00
0.30%SUN COMMUNITIES REIT INCSUI7704.00
0.30%OTIS WORLDWIDE CORPOTIS10757.00
0.30%CINCINNATI FINANCIAL CORPCINF5948.00
0.30%ZOOM COMMUNICATIONS INC CLASS AZM11814.00
0.30%NEWS CORP CLASS ANWSA36641.00
0.30%KIMBERLY CLARK CORPKMB9559.00
0.30%EVERSOURCE ENERGYES13394.00
0.30%CMS ENERGY CORPCMS13291.00
0.30%LENNAR A CORP CLASS ALEN8073.00
0.30%BROWN & BROWN INCBRO12190.00
0.30%ZIMMER BIOMET HOLDINGS INCZBH10965.00
0.30%INVITATION HOMES INCINVH34429.00
0.30%INCYTE CORPINCY9041.00
0.30%TRACTOR SUPPLYTSCO17780.00
0.30%GENERAL MILLS INCGIS21458.00
0.30%DICKS SPORTING INCDKS4441.00
0.30%ZEBRA TECHNOLOGIES CORP CLASS AZBRA3862.00
0.29%IRON MOUNTAIN INCIRM9987.00
0.29%IONQ INCIONQ19364.00
0.29%XYLEM INCXYL6591.00
0.29%XCEL ENERGY INCXEL12195.00
0.29%RIVIAN AUTOMOTIVE INC CLASS ARIVN56564.00
0.29%ATMOS ENERGY CORPATO5494.00
0.29%AMERICAN FINANCIAL GROUP INCAFG7037.00
0.29%VICI PPTYS INCVICI32581.00
0.29%TWILIO INC CLASS ATWLO7670.00
0.29%TOAST INC CLASS ATOST27796.00
0.29%AGILENT TECHNOLOGIES INCA6581.00
0.29%SBA COMMUNICATIONS REIT CORP CLASSSBAC4938.00
0.29%COSTAR GROUP INCCSGP14183.00
0.29%BROADRIDGE FINANCIAL SOLUTIONS INCBR4439.00
0.29%WEST PHARMACEUTICAL SERVICES INCWST3598.00
0.29%TYLER TECHNOLOGIES INCTYL2109.00
0.29%FIDELITY NATIONAL FINANCIAL INCFNF16956.00
0.29%NEUROCRINE BIOSCIENCES INCNBIX6756.00
0.29%EXPAND ENERGY CORPEXE8337.00
0.29%GEN DIGITAL INCGEN36228.00
0.29%JM SMUCKERSJM8905.00
0.29%BXP INCBXP13798.00
0.28%KRAFT HEINZKHC40392.00
0.28%PINTEREST INC CLASS APINS36005.00
0.28%FIRST SOLAR INCFSLR3678.00
0.28%HEWLETT PACKARD ENTERPRISEHPE42489.00
0.28%ZILLOW GROUP INC CLASS CZ13729.00
0.28%PTC INCPTC5509.00
0.28%PG&E CORPPCG58365.00
0.28%EQT CORPEQT16114.00
0.28%LIBERTY MEDIA FORMULA ONE SERIES CFWONK9865.00
0.28%NRG ENERGY INCNRG5844.00
0.28%UNIVERSAL HEALTH SERVICES INC CLASUHS4322.00
0.28%LAS VEGAS SANDS CORPLVS14755.00
0.28%WR BERKLEY CORPWRB12990.00
0.28%JACOBS SOLUTIONS INCJ6336.00
0.28%PAYCOM SOFTWARE INCPAYC5861.00
0.27%CHARTER COMMUNICATIONS INC CLASS ACHTR4653.00
0.27%NETAPP INCNTAP8855.00
0.27%TRIMBLE INCTRMB12172.00
0.27%SOFI TECHNOLOGIES INCSOFI33292.00
0.27%BEST BUY INCBBY12796.00
0.27%BENTLEY SYSTEMS INC CLASS BBSY22339.00
0.27%CDW CORPCDW6657.00
0.27%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO6083.00
0.27%FAIR ISAAC CORPFICO550.00
0.26%INSULET CORPPODD2942.00
0.26%SUPER MICRO COMPUTER INCSMCI25946.00
0.26%DYNATRACE INCDT21168.00
0.25%SAMSARA INC CLASS AIOT25355.00
0.25%OKLO INC CLASS AOKLO8834.00
0.25%SNAP INC CLASS ASNAP108463.00
0.25%PURE STORAGE INC CLASS APSTG11128.00
0.25%ALNYLAM PHARMACEUTICALS INCALNY2182.00
0.25%DOCUSIGN INCDOCU14188.00
0.25%TRADE DESK INC CLASS ATTD22456.00
0.25%INSMED INCINSM5035.00
0.24%ATLASSIAN CORP CLASS ATEAM6309.00
0.24%GODADDY INC CLASS AGDDY7414.00
0.24%USD CASHUSD764506.00
0.24%HP INCHPQ39115.00
0.24%FLUTTER ENTERTAINMENT PLCFLUT4183.00
0.24%HUBSPOT INCHUBS2502.00
0.23%EQUITABLE HOLDINGS INCEQH16266.00
0.23%VEEVA SYSTEMS INC CLASS AVEEV3321.00
0.23%AECOMACM7451.00
0.20%FOX CORP CLASS AFOXA8936.00
0.20%ZSCALER INCZS3100.00
0.20%DATADOG INC CLASS ADDOG5147.00
0.19%HEICO CORP CLASS AHEIA2302.00
0.19%NUTANIX INC CLASS ANTNX14415.00
0.14%HEICO CORPHEI1300.00
0.13%FOX CORP CLASS BFOX6530.00
0.03%BLK ICS USD LIQ AGENCY DISICSUAGD96766.00
0.02%CASH COLLATERAL USD HSBFTHSBFT59000.00
0.02%GBP CASHGBP36293.00
0.00%EUR CASHEUR1109.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH610.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH63.00

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