Etflytics

iShares Edge MSCI World Quality Factor UCITS ETF

IWQU
|
IE00BP3QZ601
|iShares
90.42 USD+13.41% YTD

Encours

7B USD

Frais (TER)

0.25%

Lignes

303

YTD

+13.41%
Comparer cet ETF

Composition complète · 303 lignes

#Ticker
1Microsoft CorpMSFT
6.46%
Information TechnologyUS
2Apple IncAAPL
5.87%
Information TechnologyUS
3NVIDIA CorpNVDA
5.39%
Information TechnologyUS
4Meta Platforms IncMETA
4.14%
Communication ServicesUS
5Visa IncV
3.54%
FinancialsUS
6ASML Holding NVASML
3.23%
Information TechnologyNL
7Eli Lilly & CoLLY
2.50%
Health CareUS
8Lam Research CorpLRCX
2.04%
Information TechnologyUS
9Mastercard IncMA
2.03%
FinancialsUS
10TJX Cos Inc/TheTJX
1.96%
Consumer DiscretionaryUS
11Alphabet IncGOOGL
1.73%
Communication ServicesUS
12Applied Materials IncAMAT
1.65%
Information TechnologyUS
13Alphabet IncGOOG
1.37%
Communication ServicesUS
14Johnson & JohnsonJNJ
1.20%
Health CareUS
15Catapult Sports LtdCAT
1.14%
Information TechnologyAU
16KLA CorpKLAC
1.11%
Information TechnologyUS
17Netflix IncNFLX
1.01%
Communication ServicesUS
18TotalEnergies SETTE
0.878%
EnergyFR
19Merck & Co IncMRK
0.873%
Health CareUS
20Costco Wholesale CorpCOST
0.873%
Consumer StaplesUS
21Iberdrola SAIBE
0.867%
UtilitiesES
22Roper Technologies IncROP
0.814%
Information TechnologyUS
23Arista Networks IncANET
0.812%
Information TechnologyUS
24Advantest Corp6857
0.805%
Information TechnologyJP
25Walmart IncWMT
0.789%
Consumer StaplesUS
26Coca-Cola Co/TheKO
0.786%
Consumer StaplesUS
27Texas Instruments IncTXN
0.78%
Information TechnologyUS
28Procter & Gamble Co/ThePG
0.717%
Consumer StaplesUS
29Ross Stores IncROST
0.694%
Consumer DiscretionaryUS
30Industria de Diseno Textil SAITX
0.679%
Consumer DiscretionaryES
31Canadian Natural Resources LtdCNQ
0.604%
EnergyCA
32Amphenol CorpAPH
0.592%
Information TechnologyUS
33Wesfarmers LtdWES
0.584%
Consumer DiscretionaryAU
34Fortinet IncFTNT
0.573%
Information TechnologyUS
35Autoliv IncALV
0.572%
Consumer DiscretionaryUS
36Union Pacific CorpUNP
0.554%
IndustrialsUS
37ABB LtdABBN
0.553%
IndustrialsCH
38American Express CoAXP
0.549%
FinancialsUS
39Linde PLCLIN
0.546%
MaterialsUS
40Novartis AGNOVN
0.545%
Health CareCH
41BHP Group LtdBHP
0.54%
MaterialsAU
42AUTOMATIC DATA PROCESSING INCUS0530151036
0.533%
Human Resource & Employment ServicesUS
43Country Garden Services Holdings Co Ltd6098
0.53%
Real EstateHK
44AstraZeneca PLCAZN
0.519%
Health CareGB
45Rolls-Royce Holdings PLCRR/
0.517%
IndustrialsGB
46Tokyo Electron Ltd8035
0.512%
Information TechnologyJP
47EOG Resources IncEOG
0.507%
EnergyUS
48Charles Schwab Corp/TheSCHW
0.503%
FinancialsUS
49Ferrari NVRACE
0.502%
Consumer DiscretionaryIT
50Chipotle Mexican Grill IncCMG
0.497%
Consumer DiscretionaryUS
51Adobe IncADBE
0.496%
Information TechnologyUS
52Progressive Corp/ThePGR
0.489%
FinancialsUS
53Eaton Corp PLCETN
0.48%
IndustrialsUS
54BlackRock Funding Inc/DEBLK
0.472%
FinancialsUS
55SLB LtdSLB
0.459%
EnergyUS
56Gilead Sciences IncGILD
0.451%
Health CareUS
57American Tower CorpAMT
0.426%
Real EstateUS
58SUNCOR ENERGY INC (CANADA)CA8672241079
0.425%
EnergyCA
59Compass Group PLCCPG
0.424%
Consumer DiscretionaryGB
60Accenture PLCACN
0.421%
Information TechnologyUS
61National Grid PLCNG/
0.413%
UtilitiesGB
62Trane Technologies PLCTT
0.406%
IndustrialsUS
63Novo Nordisk A/SNOVOB
0.403%
Health CareDK
64Williams-Sonoma IncWSM
0.394%
Consumer DiscretionaryUS
65PepsiCo IncPEP
0.394%
Consumer StaplesUS
66S&P Global IncSPGI
0.371%
FinancialsUS
67Zurich Insurance Group AGZURN
0.366%
FinancialsCH
68Garmin LtdGRMN
0.361%
Consumer DiscretionaryUS
69Chubb LtdCB
0.352%
FinancialsUS
70Ramelius Resources LtdRMS
0.338%
MaterialsAU
71CME Group IncCME
0.336%
FinancialsUS
72Moody's CorpMCO
0.327%
FinancialsUS
73Nestle SANESN
0.326%
Consumer StaplesCH
74Tokio Marine Holdings Inc8766
0.324%
FinancialsJP
75Public StoragePSA
0.322%
Real EstateUS
76Howmet Aerospace IncHWM
0.321%
IndustrialsUS
77LOCKHEED MARTIN CORPUS5398301094
0.315%
Aerospace & DefenseUS
78Cintas CorpCTAS
0.315%
IndustrialsUS
793M CoMMM
0.308%
IndustrialsUS
80Marsh & McLennan Cos IncMRSH
0.30%
FinancialsUS
81Unilever PLCULVR
0.291%
Consumer StaplesGB
82Comfort Systems USA IncFIX
0.291%
IndustrialsUS
83Devon Energy CorpDVN
0.29%
EnergyUS
84Ulta Beauty IncULTA
0.278%
Consumer DiscretionaryUS
85Cadence Design Systems IncCDNS
0.275%
Information TechnologyUS
86Blackstone IncBX
0.273%
FinancialsUS
87Nextpower IncNXT
0.269%
IndustrialsUS
88WW Grainger IncGWW
0.265%
IndustrialsUS
89Travelers Cos Inc/TheTRV
0.264%
FinancialsUS
90Illinois Tool Works IncITW
0.257%
IndustrialsUS
91Air Liquide SAAI
0.255%
MaterialsFR
92Fastenal CoFAST
0.252%
IndustrialsUS
93Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2
0.251%
FinancialsDE
94Rio Tinto LtdRIO
0.25%
MaterialsAU
95AMERIPRISE FINANCE INCUS03076C1062
0.242%
FinancialsUS
96Sherwin-Williams Co/TheSHW
0.24%
MaterialsUS
97Vertex Pharmaceuticals IncVRTX
0.236%
Health CareUS
98GSK PLCGSK
0.233%
Health CareGB
99Cummins IncCMI
0.229%
IndustrialsUS
100SSE PLCSSE
0.227%
UtilitiesGB
101Bristol-Myers Squibb CoBMY
0.226%
Health CareUS
102United Parcel Service IncUPS
0.219%
IndustrialsUS
103Asics Corp7936
0.215%
Consumer DiscretionaryJP
104RELX PLCREL
0.214%
IndustrialsGB
105Texas Pacific Land CorpTPL
0.212%
EnergyUS
106AppLovin CorpAPP
0.212%
Communication ServicesUS
107Consolidated Edison IncED
0.208%
UtilitiesUS
108Manulife Financial CorpMFC
0.205%
FinancialsCA
109CBRE Group IncCBRE
0.205%
Real EstateUS
110Honeywell International IncHON
0.198%
IndustrialsUS
111Best Buy Co IncBBY
0.196%
Consumer DiscretionaryUS
112Autodesk IncADSK
0.194%
Information TechnologyUS
113Aon PLCAON
0.192%
FinancialsUS
114Deutsche Boerse AGDB1
0.189%
FinancialsDE
115Darden Restaurants IncDRI
0.185%
Consumer DiscretionaryUS
116Allstate Corp/TheALL
0.181%
FinancialsUS
117ATMOS ENERGYUS0495601058
0.176%
UtilitiesUS
118PayPal Holdings IncPYPL
0.173%
FinancialsUS
119NVR IncNVR
0.172%
Consumer DiscretionaryUS
120Atlas Copco ABATCOA
0.171%
IndustrialsSE
121Ecolab IncECL
0.169%
MaterialsUS
122Hong Kong Exchanges & Clearing Ltd388
0.167%
FinancialsHK
123Celestica IncCLS
0.164%
Information TechnologyCA
124PulteGroup IncPHM
0.157%
Consumer DiscretionaryUS
125Osisko Gold Royalties LtdOR
0.156%
MaterialsCA
126Aflac IncAFL
0.152%
FinancialsUS
127TRACTOR SUPPLYUS8923561067
0.148%
Consumer DiscretionaryUS
128Honeywell Aerospace IncHONA
0.148%
IndustrialsUS
129Deckers Outdoor CorpDECK
0.148%
Consumer DiscretionaryUS
130Wheaton Precious Metals CorpWPM
0.147%
MaterialsCA
131Rheinmetall AGRHM
0.147%
IndustrialsDE
132Paychex IncPAYX
0.146%
IndustrialsUS
133Rockwell Automation IncROK
0.146%
IndustrialsUS
134IDEXX Laboratories IncIDXX
0.144%
Health CareUS
135Ferguson Enterprises IncFERG
0.143%
IndustrialsUS
136EMCOR Group IncEME
0.142%
IndustrialsUS
137Halliburton CoHAL
0.139%
EnergyUS
138MS&AD Insurance Group Holdings Inc8725
0.135%
FinancialsJP
139Shin-Etsu Chemical Co Ltd4063
0.134%
MaterialsJP
140Monster Beverage CorpMNST
0.124%
Consumer StaplesUS
141Hartford Financial Services Group Inc/TheHIG
0.124%
FinancialsUS
142Nasdaq IncNDAQ
0.122%
FinancialsUS
143Old Dominion Freight Line IncODFL
0.119%
IndustrialsUS
144Sun Life Financial IncSLF
0.119%
FinancialsCA
145Endesa SAELE
0.116%
UtilitiesES
146RIO TINTOAU000000RIO1
0.116%
MaterialsAU
147Cboe Global Markets IncCBOE
0.114%
FinancialsUS
1483i Group PLCIII
0.112%
FinancialsGB
149Jabil IncJBL
0.109%
Information TechnologyUS
150Hoya Corp7741
0.109%
Health CareJP
150 lignes affichées sur 303
Composition iShares Edge MSCI World Quality Factor UCITS ETF (IWQU) : 303 lignes | Etflytics