iShares Edge MSCI USA Momentum Factor UCITS ETF

IUMO

IE00BD1F4N50

|iShares

20.50 USD+18.73% YTD

Encours

640M USD

Frais (TER)

0.20%

Lignes

130

YTD

+18.73%

Comparer cet ETF

Positions130

Aperçu

Performance

Analyse

Composition complète · 130 lignes

#		Ticker
1	Advanced Micro Devices Inc	AMD	6.39%	Information Technology	US
2	Micron Technology Inc	MU	5.31%	Information Technology	US
3	Intel Corp	INTC	4.89%	Information Technology	US
4	Johnson & Johnson	JNJ	3.67%	Health Care	US
5	Cisco Systems Inc	CSCO	3.55%	Information Technology	US
6	Lam Research Corp	LRCX	3.47%	Information Technology	US
7	ExxonMobil Holdings Corp	XOM	3.34%	Energy	US
8	Applied Materials Inc	AMAT	3.20%	Information Technology	US
9	Catapult Sports Ltd	CAT	3.02%	Information Technology	AU
10	GE Vernova Inc	GEV	2.73%	Industrials	US
11	Alphabet Inc	GOOGL	2.70%	Communication Services	US
12	Seagate Technology Holdings PLC	STX	2.36%	Information Technology	US
13	Alphabet Inc	GOOG	2.15%	Communication Services	US
14	Western Digital Corp	WDC	1.90%	Information Technology	US
15	Merck & Co Inc	MRK	1.74%	Health Care	US
16	KLA Corp	KLAC	1.71%	Information Technology	US
17	Marvell Technology Inc	MRVL	1.68%	Information Technology	US
18	Sandisk Corp	SNDK	1.60%	Information Technology	US
19	Palo Alto Networks Inc	PANW	1.53%	Information Technology	US
20	Goldman Sachs Group Inc/The	GS	1.46%	Financials	US
21	Chevron Corp	CVX	1.40%	Energy	US
22	Amphenol Corp	APH	1.40%	Information Technology	US
23	Texas Instruments Inc	TXN	1.32%	Information Technology	US
24	Morgan Stanley	MS	1.23%	Financials	US
25	Corning Inc	GLW	1.19%	Information Technology	US
26	Analog Devices Inc	ADI	1.17%	Information Technology	US
27	Citigroup Inc	C	1.17%	Financials	US
28	Dell Technologies Inc	DELL	1.16%	Information Technology	US
29	Valero Energy Corp	VLO	1.14%	Energy	US
30	UnitedHealth Group Inc	UNH	1.08%	Health Care	US
31	Welltower Inc	WELL	1.07%	Real Estate	US
32	Coca-Cola Co/The	KO	1.03%	Consumer Staples	US
33	Crowdstrike Holdings Inc	CRWD	0.955%	Information Technology	US
34	Marathon Petroleum Corp	MPC	0.928%	Energy	US
35	Lumentum Holdings Inc	LITE	0.868%	Information Technology	US
36	Quanta Services Inc	PWR	0.812%	Industrials	US
37	Bank of New York Mellon Corp/The	BNY	0.797%	Financials	US
38	Bloom Energy Corp	BE	0.729%	Industrials	US
39	Howmet Aerospace Inc	HWM	0.672%	Industrials	US
40	Ciena Corp	CIEN	0.671%	Information Technology	US
41	ConocoPhillips	COP	0.622%	Energy	US
42	Phillips 66	PSX	0.606%	Energy	US
43	Johnson Controls International plc	JCI	0.598%	Industrials	US
44	Teradyne Inc	TER	0.596%	Information Technology	US
45	Fortinet Inc	FTNT	0.571%	Information Technology	US
46	Hewlett Packard Enterprise Co	HPE	0.564%	Information Technology	US
47	Comfort Systems USA Inc	FIX	0.558%	Industrials	US
48	Vertiv Holdings Co	VRT	0.522%	Industrials	US
49	CSX Corp	CSX	0.521%	Industrials	US
50	Cummins Inc	CMI	0.517%	Industrials	US
51	Union Pacific Corp	UNP	0.51%	Industrials	US
52	Ross Stores Inc	ROST	0.51%	Consumer Discretionary	US
53	Keysight Technologies Inc	KEYS	0.41%	Information Technology	US
54	Astera Labs Inc	ALAB	0.409%	Information Technology	US
55	Monolithic Power Systems Inc	MPWR	0.389%	Information Technology	US
56	Datadog Inc	DDOG	0.376%	Information Technology	US
57	CVS Health Corp	CVS	0.371%	Health Care	US
58	General Motors Co	GM	0.368%	Consumer Discretionary	US
59	FedEx Corp	FDX	0.368%	Industrials	US
60	Coherent Corp	COHR	0.361%	Information Technology	US
61	Nucor Corp	NUE	0.355%	Materials	US
62	Marriott International Inc/MD	MAR	0.348%	Consumer Discretionary	US
63	Flex Ltd	FLEX	0.337%	Information Technology	US
64	Monster Beverage Corp	MNST	0.336%	Consumer Staples	US
65	Targa Resources Corp	TRGP	0.33%	Energy	US
66	Target Corp	TGT	0.324%	Consumer Staples	US
67	State Street Corp	STT	0.299%	Financials	US
68	Travelers Cos Inc/The	TRV	0.295%	Financials	US
69	REVOLUTION Medicines Inc	RVMD	0.284%	Health Care	US
70	Entergy Corp	ETR	0.271%	Utilities	US
71	Rockwell Automation Inc	ROK	0.254%	Industrials	US
72	EOG Resources Inc	EOG	0.235%	Energy	US
73	AMETEK Inc	AME	0.233%	Industrials	US
74	Westinghouse Air Brake Technologies Corp	WAB	0.227%	Industrials	US
75	NetApp Inc	NTAP	0.22%	Information Technology	US
76	USD CASH		0.218%	Cash and/or Derivatives	US
77	Interactive Brokers Group Inc	IBKR	0.216%	Financials	US
78	Devon Energy Corp	DVN	0.212%	Energy	US
79	Credo Technology Group Holding Ltd	CRDO	0.206%	Information Technology	US
80	ALLSTATE CORP	US0200021014	0.204%	Financials	US
81	Steel Dynamics Inc	STLD	0.202%	Materials	US
82	Jabil Inc	JBL	0.20%	Information Technology	US
83	Occidental Petroleum Corp	OXY	0.197%	Energy	US
84	Humana Inc	HUM	0.195%	Health Care	US
85	Royalty Pharma PLC	RPRX	0.192%	Health Care	US
86	Northern Trust Corp	NTRS	0.188%	Financials	US
87	ARCHER DANIELS MIDLAND	US0394831020	0.179%	Consumer Staples	US
88	eBay Inc	EBAY	0.176%	Consumer Discretionary	US
89	WW Grainger Inc	GWW	0.175%	Industrials	US
90	Casey's General Stores Inc	CASY	0.17%	Consumer Staples	US
91	TECHNIPFMC PLC	FTI	0.164%	Energy	GB
92	Diamondback Energy Inc	FANG	0.155%	Energy	US
93	ON Semiconductor Corp	ON	0.152%	Information Technology	US
94	Tapestry Inc	TPR	0.149%	Consumer Discretionary	US
95	Biogen Inc	BIIB	0.144%	Health Care	US
96	Garmin Ltd	GRMN	0.142%	Consumer Discretionary	US
97	Old Dominion Freight Line Inc	ODFL	0.135%	Industrials	US
98	Twilio Inc	TWLO	0.127%	Information Technology	US
99	Expedia Group Inc	EXPE	0.121%	Consumer Discretionary	US
100	Illumina Inc	ILMN	0.121%	Health Care	US
101	Citizens Financial Group Inc	CFG	0.12%	Financials	US
102	Cboe Global Markets Inc	CBOE	0.116%	Financials	US
103	Okta Inc	OKTA	0.116%	Information Technology	US
104	Ventas Inc	VTR	0.113%	Real Estate	US
105	Expeditors International of Washington Inc	EXPD	0.111%	Industrials	US
106	JB Hunt Transport Services Inc	JBHT	0.11%	Industrials	US
107	United Therapeutics Corp	UTHR	0.109%	Health Care	US
108	Centene Corp	CNC	0.109%	Health Care	US
109	ATI	ATI	0.102%	Aerospace & Defense	US
110	CURTISS WRIGHT	CW	0.10%	Aerospace & Defense	US
111	F5 Inc	FFIV	0.0976%	Information Technology	US
112	nVent Electric PLC	NVT	0.0886%	Industrials	US
113	Roivant Sciences Ltd	ROIV	0.0885%	Health Care	US
114	XPO Inc	XPO	0.0875%	Industrials	US
115	Qnity Electronics Inc	Q	0.0862%	Information Technology	US
116	Quest Diagnostics Inc	DGX	0.0855%	Health Care	US
117	CF Industries Holdings Inc	CF	0.0813%	Materials	US
118	West Pharmaceutical Services Inc	WST	0.0806%	Health Care	US
119	LOEWS	US5404241086	0.08%	Financials	US
120	Nordson Corp	NDSN	0.0788%	Industrials	US
121	Cera Sanitaryware Ltd	CRS	0.0712%	Industrials	IN
122	Principal Financial Group Inc	PFG	0.0667%	Financials	US
123	LyondellBasell Industries NV	LYB	0.0623%	Materials	US
124	RELIANCE	RS	0.0572%	Materials	US
125	SharkNinja Inc	SN	0.0458%	Consumer Discretionary	US
126	Delta Air Lines Inc	DAL	0.0387%	Industrials	US
127	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.0294%	Cash and/or Derivatives	IE
128	CASH COLLATERAL USD HSBFT		0.0183%	Cash and/or Derivatives	US
129	GBP CASH		0.00483%	Cash and/or Derivatives	GB
130	EUR CASH		0.0037%	Cash and/or Derivatives	European Union