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Watchlist
Konto
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
QDVC.DE
#2053
ETF Rang
€0.24 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,35 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
14.68%
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
27. Mai 2026
Anzahl der Bestände:
311
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.94%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3143.00
0.93%
ROCKET LAB CORP
RKLB
17878.00
0.85%
CIENA CORP
CIEN
4247.00
0.77%
ON SEMICONDUCTOR CORP
ON
17949.00
0.71%
FLEX LTD
FLEX
14164.00
0.71%
BLOOM ENERGY CLASS A CORP
BE
7022.00
0.64%
TERADYNE INC
TER
4964.00
0.63%
ASTERA LABS INC
ALAB
5631.00
0.59%
COMFORT SYSTEMS USA INC
FIX
916.00
0.58%
KEYSIGHT TECHNOLOGIES INC
KEYS
4835.00
0.57%
VERTIV HOLDINGS CLASS A
VRT
5135.00
0.56%
COHERENT CORP
COHR
4291.00
0.54%
ECHOSTAR CORP CLASS A
SATS
12774.00
0.54%
IREN LTD
IREN
23018.00
0.53%
JABIL INC
JBL
4160.00
0.53%
QNITY ELECTRONICS INC
Q
9692.00
0.53%
MICROCHIP TECHNOLOGY INC
MCHP
15857.00
0.52%
MONOLITHIC POWER SYSTEMS INC
MPWR
932.00
0.51%
ENTEGRIS INC
ENTG
10583.00
0.51%
NUCOR CORP
NUE
5990.00
0.50%
STEEL DYNAMICS INC
STLD
5639.00
0.50%
QUANTA SERVICES INC
PWR
1981.00
0.50%
AST SPACEMOBILE INC CLASS A
ASTS
11191.00
0.50%
CENTENE CORP
CNC
24440.00
0.50%
F5 INC
FFIV
3700.00
0.49%
REVOLUTION MEDICINES INC
RVMD
9375.00
0.49%
LUMENTUM HOLDINGS INC
LITE
1570.00
0.49%
HEWLETT PACKARD ENTERPRISE
HPE
38038.00
0.49%
JB HUNT TRANSPORT SERVICES INC
JBHT
5211.00
0.49%
OLD DOMINION FREIGHT LINE INC
ODFL
6419.00
0.48%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
20488.00
0.48%
DOW INC
DOW
40087.00
0.47%
TARGA RESOURCES CORP
TRGP
5176.00
0.45%
HALLIBURTON
HAL
33080.00
0.43%
TWILIO INC CLASS A
TWLO
6917.00
0.42%
RELIANCE STEEL & ALUMINUM
RS
3240.00
0.42%
CF INDUSTRIES HOLDINGS INC
CF
10493.00
0.42%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
5516.00
0.42%
ARCHER DANIELS MIDLAND
ADM
15329.00
0.42%
ROYALTY PHARMA PLC CLASS A
RPRX
22563.00
0.42%
DECKERS OUTDOOR CORP
DECK
10623.00
0.41%
DELTA AIR LINES INC
DAL
14665.00
0.41%
EMCOR GROUP INC
EME
1388.00
0.41%
BAKER HUGHES CLASS A
BKR
18779.00
0.41%
CBOE GLOBAL MARKETS INC
CBOE
3402.00
0.41%
TAPESTRY INC
TPR
8491.00
0.41%
WW GRAINGER INC
GWW
944.00
0.40%
IRON MOUNTAIN INC
IRM
9134.00
0.40%
STATE STREET CORP
STT
7280.00
0.40%
IONQ INC
IONQ
17528.00
0.39%
HUMANA INC
HUM
3723.00
0.39%
NETAPP INC
NTAP
7984.00
0.39%
CASEYS GENERAL STORES INC
CASY
1432.00
0.39%
NORTHERN TRUST CORP
NTRS
6658.00
0.39%
EBAY INC
EBAY
10131.00
0.38%
BUNGE GLOBAL SA
BG
9196.00
0.38%
IDEX CORP
IEX
5213.00
0.38%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
4199.00
0.38%
UNITED THERAPEUTICS CORP
UTHR
1917.00
0.38%
BIOGEN INC
BIIB
5553.00
0.38%
ILLUMINA INC
ILMN
7272.00
0.38%
CORPAY INC
CPAY
3093.00
0.38%
PRINCIPAL FINANCIAL GROUP INC
PFG
10410.00
0.38%
NORDSON CORP
NDSN
3766.00
0.37%
BALL CORP
BALL
19185.00
0.37%
EDISON INTERNATIONAL
EIX
15082.00
0.37%
TEXAS PACIFIC LAND CORP
TPL
2658.00
0.37%
TYSON FOODS INC CLASS A
TSN
16334.00
0.37%
WARNER BROS. DISCOVERY INC SERIES
WBD
39651.00
0.37%
KEYCORP
KEY
49747.00
0.37%
KIMCO REALTY REIT CORP
KIM
43570.00
0.37%
CITIZENS FINANCIAL GROUP INC
CFG
16862.00
0.37%
VERISIGN INC
VRSN
3585.00
0.37%
GARMIN LTD
GRMN
4447.00
0.36%
ZOOM COMMUNICATIONS INC CLASS A
ZM
10571.00
0.36%
TELEDYNE TECHNOLOGIES INC
TDY
1722.00
0.36%
LIVE NATION ENTERTAINMENT INC
LYV
6287.00
0.36%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
13546.00
0.36%
HYATT HOTELS CORP CLASS A
H
5673.00
0.36%
DUPONT DE NEMOURS INC
DD
21779.00
0.36%
DEXCOM INC
DXCM
14748.00
0.36%
DATADOG INC CLASS A
DDOG
4668.00
0.36%
DOVER CORP
DOV
4836.00
0.36%
FIFTH THIRD BANCORP
FITB
20665.00
0.36%
PPG INDUSTRIES INC
PPG
9120.00
0.36%
DARDEN RESTAURANTS INC
DRI
4998.00
0.35%
UNITED RENTALS INC
URI
1041.00
0.35%
ENTERGY CORP
ETR
9217.00
0.35%
ROCKWELL AUTOMATION INC
ROK
2249.00
0.35%
CURTISS WRIGHT CORP
CW
1381.00
0.35%
CH ROBINSON WORLDWIDE INC
CHRW
5769.00
0.35%
FORTIVE CORP
FTV
16990.00
0.35%
AMETEK INC
AME
4490.00
0.35%
WEST PHARMACEUTICAL SERVICES INC
WST
3249.00
0.35%
M&T BANK CORP
MTB
4719.00
0.35%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
6281.00
0.35%
CHURCH AND DWIGHT INC
CHD
10286.00
0.35%
VENTAS REIT INC
VTR
11442.00
0.35%
HEALTHPEAK PROPERTIES INC
DOC
50473.00
0.35%
REGENCY CENTERS REIT CORP
REG
12701.00
0.35%
UNITED AIRLINES HOLDINGS INC
UAL
8887.00
0.34%
BURLINGTON STORES INC
BURL
3065.00
0.34%
TEXTRON INC
TXT
10753.00
0.34%
SMURFIT WESTROCK PLC
SW
24850.00
0.34%
EQUITY RESIDENTIAL REIT
EQR
14866.00
0.34%
HERSHEY FOODS
HSY
5007.00
0.34%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
12210.00
0.34%
MASCO CORP
MAS
14131.00
0.34%
KEURIG DR PEPPER INC
KDP
32716.00
0.34%
CARVANA CLASS A
CVNA
13471.00
0.34%
CONSTELLATION BRANDS INC CLASS A
STZ
6841.00
0.34%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
493.00
0.34%
W. P. CAREY REIT INC
WPC
13195.00
0.34%
REGIONS FINANCIAL CORP
RF
34921.00
0.34%
BLOCK INC CLASS A
XYZ
13707.00
0.34%
FASTENAL
FAST
21711.00
0.34%
UDR REIT INC
UDR
25548.00
0.33%
PACKAGING CORP OF AMERICA
PKG
4453.00
0.33%
EXTRA SPACE STORAGE REIT INC
EXR
6704.00
0.33%
CENTERPOINT ENERGY INC
CNP
22427.00
0.33%
WATSCO INC
WSO
2524.00
0.33%
WEYERHAEUSER REIT
WY
39163.00
0.33%
EVERGY INC
EVRG
11395.00
0.33%
NISOURCE INC
NI
20199.00
0.33%
SNAP ON INC
SNA
2573.00
0.33%
ALLIANT ENERGY CORP
LNT
12950.00
0.33%
ESSEX PROPERTY TRUST REIT INC
ESS
3446.00
0.33%
CONSOLIDATED EDISON INC
ED
8809.00
0.33%
HUBBELL INC
HUBB
1963.00
0.33%
NEUROCRINE BIOSCIENCES INC
NBIX
6099.00
0.33%
EVEREST GROUP LTD
EG
2756.00
0.33%
CARLISLE COMPANIES INC
CSL
2744.00
0.33%
LENNOX INTERNATIONAL INC
LII
1877.00
0.33%
GAMING AND LEISURE PROPERTIES REIT
GLPI
19770.00
0.32%
OKTA INC CLASS A
OKTA
10503.00
0.32%
WILLIAMS SONOMA INC
WSM
4603.00
0.32%
AMRIZE AG
AMRZ
17580.00
0.32%
KENVUE INC
KVUE
52719.00
0.32%
NASDAQ INC
NDAQ
10281.00
0.32%
CARNIVAL CORP
CCL
33262.00
0.32%
CROWN CASTLE INC
CCI
10231.00
0.32%
DTE ENERGY
DTE
6389.00
0.32%
AMEREN CORP
AEE
8346.00
0.32%
AVALONBAY COMMUNITIES REIT INC
AVB
4940.00
0.32%
SOLVENTUM CORP
SOLV
12059.00
0.32%
INVITATION HOMES INC
INVH
31094.00
0.32%
LOEWS CORP
L
8539.00
0.31%
FIRST SOLAR INC
FSLR
3334.00
0.31%
QUEST DIAGNOSTICS INC
DGX
4703.00
0.31%
YUM BRANDS INC
YUM
5963.00
0.31%
CNH INDUSTRIAL N.V. NV
CNH
86049.00
0.31%
WEC ENERGY GROUP INC
WEC
7993.00
0.31%
OMNICOM GROUP INC
OMC
12070.00
0.31%
HP INC
HPQ
35366.00
0.31%
AMERICAN INTERNATIONAL GROUP INC
AIG
11976.00
0.31%
COEUR MINING INC
CDE
50363.00
0.31%
HUNTINGTON BANCSHARES INC
HBAN
55856.00
0.31%
SUPER MICRO COMPUTER INC
SMCI
23401.00
0.31%
DOLLAR GENERAL CORP
DG
8545.00
0.31%
ESTEE LAUDER INC CLASS A
EL
9759.00
0.31%
FIRSTENERGY CORP
FE
18982.00
0.31%
XCEL ENERGY INC
XEL
10961.00
0.31%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
4434.00
0.31%
PULTEGROUP INC
PHM
7448.00
0.31%
CMS ENERGY CORP
CMS
11949.00
0.31%
PINNACLE FINANCIAL PARTNERS INC
PNFP
9052.00
0.30%
ATMOS ENERGY CORP
ATO
5002.00
0.30%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3482.00
0.30%
T ROWE PRICE GROUP INC
TROW
8412.00
0.30%
DICKS SPORTING INC
DKS
4008.00
0.30%
MID AMERICA APARTMENT COMMUNITIES
MAA
6725.00
0.30%
ARCH CAPITAL GROUP LTD
ACGL
9592.00
0.30%
SYSCO CORP
SYY
11647.00
0.30%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
40414.00
0.30%
CINCINNATI FINANCIAL CORP
CINF
5359.00
0.30%
PPL CORP
PPL
24332.00
0.30%
HARTFORD INSURANCE GROUP INC
HIG
6615.00
0.30%
KRAFT HEINZ
KHC
35713.00
0.30%
NEWS CORP CLASS A
NWSA
32672.00
0.30%
PG&E CORP
PCG
52323.00
0.30%
SUN COMMUNITIES REIT INC
SUI
6925.00
0.30%
EVERPURE INC CLASS A
P
10067.00
0.30%
CARDINAL HEALTH INC
CAH
4319.00
0.30%
LABCORP HOLDINGS INC
LH
3340.00
0.30%
KIMBERLY CLARK CORP
KMB
8610.00
0.30%
RPM INTERNATIONAL INC
RPM
8191.00
0.30%
GLOBAL PAYMENTS INC
GPN
11693.00
0.30%
NATERA INC
NTRA
4218.00
0.29%
FIDELITY NATIONAL FINANCIAL INC
FNF
17636.00
0.29%
SYNCHRONY FINANCIAL
SYF
11755.00
0.29%
FISERV INC
FISV
15234.00
0.29%
AMERICAN WATER WORKS INC
AWK
6824.00
0.29%
AMCOR PLC
AMCR
21271.00
0.29%
VICI PPTYS INC
VICI
29358.00
0.29%
EVERSOURCE ENERGY
ES
12040.00
0.29%
HORMEL FOODS CORP
HRL
39979.00
0.29%
ULTA BEAUTY INC
ULTA
1645.00
0.29%
FTAI AVIATION LTD
FTAI
3326.00
0.29%
MARTIN MARIETTA MATERIALS INC
MLM
1449.00
0.29%
VULCAN MATERIALS
VMC
3003.00
0.29%
CLOROX
CLX
8518.00
0.29%
AVERY DENNISON CORP
AVY
5151.00
0.28%
GRACO INC
GGG
10815.00
0.28%
INGERSOLL RAND INC
IR
11539.00
0.28%
PRUDENTIAL FINANCIAL INC
PRU
8043.00
0.28%
ZIMMER BIOMET HOLDINGS INC
ZBH
9848.00
0.28%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3715.00
0.28%
TRADEWEB MARKETS INC CLASS A
TW
8017.00
0.28%
FERGUSON ENTERPRISES INC
FERG
3505.00
0.28%
GEN DIGITAL INC
GEN
32715.00
0.28%
EQT CORP
EQT
14506.00
0.27%
DOLLAR TREE INC
DLTR
8285.00
0.27%
INCYTE CORP
INCY
8151.00
0.27%
MARKEL GROUP INC
MKL
428.00
0.27%
AFFIRM HOLDINGS INC CLASS A
AFRM
11165.00
0.27%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
8654.00
0.27%
COREBRIDGE FINANCIAL INC
CRBG
28925.00
0.27%
WATERS CORP
WAT
2261.00
0.27%
TRANSUNION
TRU
10912.00
0.27%
RAYMOND JAMES INC
RJF
5314.00
0.27%
ROLLINS INC
ROL
15272.00
0.27%
VERALTO CORP
VLTO
9099.00
0.27%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
12025.00
0.26%
WR BERKLEY CORP
WRB
11711.00
0.26%
CARLYLE GROUP INC
CG
16610.00
0.26%
INTERNATIONAL PAPER
IP
23362.00
0.26%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
51136.00
0.26%
EQUITABLE HOLDINGS INC
EQH
18154.00
0.26%
NVR INC
NVR
123.00
0.26%
CBRE GROUP INC CLASS A
CBRE
5755.00
0.26%
BEST BUY INC
BBY
11586.00
0.25%
COOPER INC
COO
12092.00
0.25%
RESMED INC
RMD
3543.00
0.25%
EXPEDIA GROUP INC
EXPE
3208.00
0.25%
ARES MANAGEMENT CORP CLASS A
ARES
5735.00
0.25%
JACK HENRY AND ASSOCIATES INC
JKHY
5326.00
0.25%
NRG ENERGY INC
NRG
5245.00
0.25%
MONGODB INC CLASS A
MDB
2453.00
0.25%
VERISK ANALYTICS INC
VRSK
4210.00
0.25%
USD CASH
USD
716844.00
0.25%
WILLIS TOWERS WATSON PLC
WTW
2805.00
0.25%
PTC INC
PTC
4993.00
0.24%
DRAFTKINGS INC CLASS A
DKNG
28267.00
0.24%
EQUIFAX INC
EFX
4280.00
0.24%
ALLEGION PLC
ALLE
5337.00
0.24%
STERIS
STE
3273.00
0.24%
OTIS WORLDWIDE CORP
OTIS
9680.00
0.24%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
10514.00
0.24%
GARTNER INC
IT
4302.00
0.24%
ERIE INDEMNITY CLASS A
ERIE
3112.00
0.24%
CDW CORP
CDW
6009.00
0.24%
PINTEREST INC CLASS A
PINS
34157.00
0.24%
METTLER TOLEDO INC
MTD
624.00
0.23%
LAS VEGAS SANDS CORP
LVS
13338.00
0.23%
GENUINE PARTS
GPC
6911.00
0.23%
IDEXX LABORATORIES INC
IDXX
1231.00
0.23%
EXPAND ENERGY CORP
EXE
7304.00
0.23%
REDDIT INC CLASS A
RDDT
4384.00
0.23%
LULULEMON ATHLETICA INC
LULU
5154.00
0.23%
DOMINOS PIZZA INC
DPZ
2165.00
0.23%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4363.00
0.23%
AGILENT TECHNOLOGIES INC
A
5773.00
0.23%
APTIV PLC
APTV
10792.00
0.23%
JACOBS SOLUTIONS INC
J
5740.00
0.23%
XYLEM INC
XYL
5983.00
0.23%
IQVIA HOLDINGS INC
IQV
3970.00
0.23%
SAMSARA INC CLASS A
IOT
22229.00
0.22%
MCCORMICK & CO NON-VOTING INC
MKC
13683.00
0.22%
FAIR ISAAC CORP
FICO
508.00
0.22%
SNAP INC CLASS A
SNAP
110276.00
0.22%
BUILDERS FIRSTSOURCE INC
BLDR
8370.00
0.22%
LENNAR A CORP CLASS A
LEN
7082.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
12020.00
0.22%
BROWN & BROWN INC
BRO
11246.00
0.22%
LPL FINANCIAL HOLDINGS INC
LPLA
2346.00
0.22%
GENERAL MILLS INC
GIS
18814.00
0.21%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
4183.00
0.21%
OKLO INC CLASS A
OKLO
9017.00
0.21%
AXON ENTERPRISE INC
AXON
1556.00
0.21%
LEIDOS HOLDINGS INC
LDOS
4580.00
0.20%
ALNYLAM PHARMACEUTICALS INC
ALNY
1994.00
0.20%
PENTAIR
PNR
8105.00
0.20%
GODADDY INC CLASS A
GDDY
6718.00
0.20%
TRIMBLE INC
TRMB
10676.00
0.20%
TYLER TECHNOLOGIES INC
TYL
1918.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
3893.00
0.19%
TOAST INC CLASS A
TOST
22979.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
13395.00
0.19%
AECOM
ACM
7584.00
0.19%
FOX CORP CLASS A
FOXA
8192.00
0.18%
TRADE DESK INC CLASS A
TTD
23027.00
0.18%
HUBSPOT INC
HUBS
2553.00
0.17%
ZILLOW GROUP INC CLASS C
Z
14014.00
0.17%
ATLASSIAN CORP CLASS A
TEAM
5534.00
0.17%
INSMED INC
INSM
4563.00
0.17%
VEEVA SYSTEMS INC CLASS A
VEEV
3044.00
0.16%
TRACTOR SUPPLY
TSCO
15588.00
0.16%
HEICO CORP CLASS A
HEIA
2020.00
0.15%
SOFI TECHNOLOGIES INC
SOFI
27548.00
0.15%
COSTAR GROUP INC
CSGP
13063.00
0.13%
INSULET CORP
PODD
2582.00
0.13%
FLUTTER ENTERTAINMENT PLC
FLUT
3867.00
0.12%
HEICO CORP
HEI
1144.00
0.12%
ZSCALER INC
ZS
2719.00
0.12%
FOX CORP CLASS B
FOX
5729.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
46000.00
0.00%
GBP CASH
GBP
9321.00
0.00%
EUR CASH
EUR
1109.00
0.00%
HOLOGIC INC
-
13962.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
2.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
8.00