iShares Edge MSCI USA Quality Factor UCITS ETF

IUQA

IE00BD1F4L37

|iShares

19.00 USD+13.91% YTD

Encours

3B USD

Frais (TER)

0.20%

Lignes

123

YTD

+13.91%

Comparer cet ETF

Positions123

Aperçu

Performance

Analyse

Composition complète · 123 lignes

#		Ticker
1	Microsoft Corp	MSFT	7.86%	Information Technology	US
2	Apple Inc	AAPL	7.15%	Information Technology	US
3	NVIDIA Corp	NVDA	6.56%	Information Technology	US
4	Meta Platforms Inc	META	4.66%	Communication Services	US
5	Lam Research Corp	LRCX	3.73%	Information Technology	US
6	Eli Lilly & Co	LLY	3.64%	Health Care	US
7	TJX Cos Inc/The	TJX	3.42%	Consumer Discretionary	US
8	Visa Inc	V	3.17%	Financials	US
9	Applied Materials Inc	AMAT	3.04%	Information Technology	US
10	KLA Corp	KLAC	2.59%	Information Technology	US
11	ExxonMobil Holdings Corp	XOM	2.31%	Energy	US
12	Mastercard Inc	MA	2.24%	Financials	US
13	Johnson & Johnson	JNJ	2.01%	Health Care	US
14	Alphabet Inc	GOOGL	1.95%	Communication Services	US
15	Berkshire Hathaway Inc	BRK/B	1.80%	Financials	US
16	Netflix Inc	NFLX	1.67%	Communication Services	US
17	Arista Networks Inc	ANET	1.58%	Information Technology	US
18	Alphabet Inc	GOOG	1.54%	Communication Services	US
19	Ross Stores Inc	ROST	1.37%	Consumer Discretionary	US
20	Merck & Co Inc	MRK	1.33%	Health Care	US
21	Fortinet Inc	FTNT	1.32%	Information Technology	US
22	AUTOMATIC DATA PROCESSING INC	US0530151036	1.17%	Human Resource & Employment Services	US
23	Costco Wholesale Corp	COST	1.07%	Consumer Staples	US
24	Linde PLC	LIN	0.994%	Materials	US
25	Walmart Inc	WMT	0.954%	Consumer Staples	US
26	Adobe Inc	ADBE	0.916%	Information Technology	US
27	Chipotle Mexican Grill Inc	CMG	0.842%	Consumer Discretionary	US
28	3M Co	MMM	0.841%	Industrials	US
29	Accenture PLC	ACN	0.837%	Information Technology	US
30	Procter & Gamble Co/The	PG	0.831%	Consumer Staples	US
31	LOCKHEED MARTIN CORP	US5398301094	0.812%	Aerospace & Defense	US
32	Garmin Ltd	GRMN	0.811%	Consumer Discretionary	US
33	Trane Technologies PLC	TT	0.794%	Industrials	US
34	Coca-Cola Co/The	KO	0.792%	Consumer Staples	US
35	Prologis Inc	PLD	0.733%	Real Estate	US
36	Williams-Sonoma Inc	WSM	0.705%	Consumer Discretionary	US
37	Illinois Tool Works Inc	ITW	0.697%	Industrials	US
38	Gilead Sciences Inc	GILD	0.677%	Health Care	US
39	Howmet Aerospace Inc	HWM	0.635%	Industrials	US
40	Cintas Corp	CTAS	0.614%	Industrials	US
41	Comfort Systems USA Inc	FIX	0.591%	Industrials	US
42	Cadence Design Systems Inc	CDNS	0.568%	Information Technology	US
43	Ulta Beauty Inc	ULTA	0.525%	Consumer Discretionary	US
44	Fastenal Co	FAST	0.525%	Industrials	US
45	AppLovin Corp	APP	0.518%	Communication Services	US
46	Intuit Inc	INTU	0.497%	Information Technology	US
47	WW Grainger Inc	GWW	0.49%	Industrials	US
48	Xcel Energy Inc	XEL	0.478%	Utilities	US
49	Consolidated Edison Inc	ED	0.461%	Utilities	US
50	BlackRock Funding Inc/DE	BLK	0.449%	Financials	US
51	Charles Schwab Corp/The	SCHW	0.439%	Financials	US
52	Vertex Pharmaceuticals Inc	VRTX	0.429%	Health Care	US
53	Motorola Solutions Inc	MSI	0.408%	Information Technology	US
54	Progressive Corp/The	PGR	0.399%	Financials	US
55	ATMOS ENERGY	US0495601058	0.392%	Utilities	US
56	Teradyne Inc	TER	0.377%	Information Technology	US
57	PulteGroup Inc	PHM	0.369%	Consumer Discretionary	US
58	Autodesk Inc	ADSK	0.345%	Information Technology	US
59	Best Buy Co Inc	BBY	0.344%	Consumer Discretionary	US
60	S&P Global Inc	SPGI	0.338%	Financials	US
61	NVR Inc	NVR	0.335%	Consumer Discretionary	US
62	Sherwin-Williams Co/The	SHW	0.335%	Materials	US
63	Chubb Ltd	CB	0.331%	Financials	US
64	PepsiCo Inc	PEP	0.324%	Consumer Staples	US
65	CME Group Inc	CME	0.322%	Financials	US
66	EOG Resources Inc	EOG	0.311%	Energy	US
67	Ameren Corp	AEE	0.304%	Utilities	US
68	NetApp Inc	NTAP	0.30%	Information Technology	US
69	Ecolab Inc	ECL	0.298%	Materials	US
70	Moody's Corp	MCO	0.289%	Financials	US
71	EMCOR Group Inc	EME	0.287%	Industrials	US
72	Deckers Outdoor Corp	DECK	0.283%	Consumer Discretionary	US
73	Public Storage	PSA	0.28%	Real Estate	US
74	SLB Ltd	SLB	0.278%	Energy	US
75	American Water Works Co Inc	AWK	0.268%	Utilities	US
76	IDEXX Laboratories Inc	IDXX	0.261%	Health Care	US
77	Vivmark Residential	VMRK	0.261%	Real Estate	US
78	Paychex Inc	PAYX	0.254%	Industrials	US
79	Marsh & McLennan Cos Inc	MRSH	0.252%	Financials	US
80	Old Dominion Freight Line Inc	ODFL	0.248%	Industrials	US
81	Travelers Cos Inc/The	TRV	0.238%	Financials	US
82	CBRE Group Inc	CBRE	0.231%	Real Estate	US
83	Jabil Inc	JBL	0.23%	Information Technology	US
84	Expeditors International of Washington Inc	EXPD	0.217%	Industrials	US
85	AMERIPRISE FINANCE INC	US03076C1062	0.209%	Financials	US
86	Devon Energy Corp	DVN	0.181%	Energy	US
87	Cognizant Technology Solutions Corp	CTSH	0.169%	Information Technology	US
88	F5 Inc	FFIV	0.165%	Information Technology	US
89	Monster Beverage Corp	MNST	0.156%	Consumer Staples	US
90	PayPal Holdings Inc	PYPL	0.149%	Financials	US
91	Aflac Inc	AFL	0.142%	Financials	US
92	Waters Corp	WAT	0.141%	Health Care	US
93	Edwards Lifesciences Corp	EW	0.14%	Health Care	US
94	Zoetis Inc	ZTS	0.134%	Health Care	US
95	Lennox International Inc	LII	0.125%	Industrials	US
96	Dexcom Inc	DXCM	0.116%	Health Care	US
97	Hartford Financial Services Group Inc/The	HIG	0.115%	Financials	US
98	ResMed Inc	RMD	0.112%	Health Care	US
99	Texas Pacific Land Corp	TPL	0.111%	Energy	US
100	Fabrinet	FN	0.103%	Information Technology	US
101	Cboe Global Markets Inc	CBOE	0.101%	Financials	US
102	Coeur Mining Inc	CDE	0.0947%	Materials	US
103	Halliburton Co	HAL	0.0891%	Energy	US
104	Arch Capital Group Ltd	ACGL	0.0888%	Financials	US
105	Raymond James Financial Inc	RJF	0.0852%	Financials	US
106	West Pharmaceutical Services Inc	WST	0.0806%	Health Care	US
107	Omnicom Group Inc	OMC	0.0794%	Communication Services	US
108	Willis Towers Watson PLC	WTW	0.0791%	Financials	US
109	T Rowe Price Group Inc	TROW	0.0789%	Financials	US
110	Rollins Inc	ROL	0.0777%	Industrials	US
111	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.0761%	Cash and/or Derivatives	IE
112	Extendicare Inc	EXE	0.0694%	Health Care	CA
113	United Therapeutics Corp	UTHR	0.0692%	Health Care	US
114	Regions Financial Corp	RF	0.0664%	Financials	US
115	USD CASH		0.0632%	Cash and/or Derivatives	US
116	W R Berkley Corp	WRB	0.049%	Financials	US
117	Hershey Co/The	HSY	0.0484%	Consumer Staples	US
118	Tradeweb Markets Inc	TW	0.0435%	Financials	US
119	Church & Dwight Co Inc	CHD	0.0433%	Consumer Staples	US
120	McCormick & Co Inc/MD	MKC	0.0232%	Consumer Staples	US
121	CASH COLLATERAL USD HSBFT		0.00803%	Cash and/or Derivatives	US
122	EUR CASH		0.00089%	Cash and/or Derivatives	European Union
123	GBP CASH		0.00052%	Cash and/or Derivatives	GB