iShares MSCI USA Value Factor Advanced UCITS ETF

SFDR 8

IUVE

IE000OKVTDF7

|iShares

9.40 USD+25.59% YTD

Encours

146M USD

Frais (TER)

0.20%

Lignes

146

YTD

+25.59%

Comparer cet ETF

Positions146

Aperçu

Performance

Analyse

Composition complète · 146 lignes

#		Ticker
1	NVIDIA Corp	NVDA	5.95%	Information Technology	US
2	Apple Inc	AAPL	5.29%	Information Technology	US
3	Micron Technology Inc	MU	4.52%	Information Technology	US
4	Microsoft Corp	MSFT	3.28%	Information Technology	US
5	Salesforce Inc	CRM	2.65%	Information Technology	US
6	Citigroup Inc	C	2.29%	Financials	US
7	Pfizer Inc	PFE	2.27%	Health Care	US
8	Cisco Systems Inc	CSCO	2.09%	Information Technology	US
9	Verizon Communications Inc	VZ	2.07%	Communication Services	US
10	Accenture PLC	ACN	1.90%	Information Technology	US
11	Amazon.com Inc	AMZN	1.82%	Consumer Discretionary	US
12	Capital One Financial Corp	COF	1.77%	Financials	US
13	CVS Health Corp	CVS	1.66%	Health Care	US
14	Bristol-Myers Squibb Co	BMY	1.61%	Health Care	US
15	Adobe Inc	ADBE	1.45%	Information Technology	US
16	Hewlett Packard Enterprise Co	HPE	1.40%	Information Technology	US
17	Alphabet Inc	GOOGL	1.33%	Communication Services	US
18	Elevance Health Inc	ELV	1.20%	Health Care	US
19	EOG Resources Inc	EOG	1.18%	Energy	US
20	US Bancorp	USB	1.18%	Financials	US
21	NEWMONT	US6516391066	1.17%	Materials	US
22	PNC Financial Services Group Inc/The	PNC	1.15%	Financials	US
23	Comcast Corp	CMCSA	1.13%	Communication Services	US
24	Travelers Cos Inc/The	TRV	1.11%	Financials	US
25	General Motors Co	GM	1.11%	Consumer Discretionary	US
26	Cigna Group/The	CI	1.10%	Health Care	US
27	FedEx Corp	FDX	0.958%	Industrials	US
28	Target Corp	TGT	0.937%	Consumer Staples	US
29	Gilead Sciences Inc	GILD	0.914%	Health Care	US
30	United Rentals Inc	URI	0.896%	Industrials	US
31	Truist Financial Corp	TFC	0.853%	Financials	US
32	United Parcel Service Inc	UPS	0.845%	Industrials	US
33	Cummins Inc	CMI	0.819%	Industrials	US
34	MetLife Inc	MET	0.814%	Financials	US
35	Devon Energy Corp	DVN	0.801%	Energy	US
36	NXP Semiconductors NV	NXPI	0.778%	Information Technology	US
37	Becton Dickinson & Co	BDX	0.776%	Health Care	US
38	Merck & Co Inc	MRK	0.765%	Health Care	US
39	Broadcom Inc	AVGO	0.762%	Information Technology	US
40	Nucor Corp	NUE	0.752%	Materials	US
41	Ford Motor Co	F	0.71%	Consumer Discretionary	US
42	Alphabet Inc	GOOG	0.692%	Communication Services	US
43	State Street Corp	STT	0.655%	Financials	US
44	Humana Inc	HUM	0.624%	Health Care	US
45	Intel Corp	INTC	0.623%	Information Technology	US
46	NetApp Inc	NTAP	0.614%	Information Technology	US
47	American International Group Inc	AIG	0.609%	Financials	US
48	ARCHER DANIELS MIDLAND	US0394831020	0.594%	Consumer Staples	US
49	Strategy Inc	MSTR	0.592%	Information Technology	US
50	Workday Inc	WDAY	0.586%	Information Technology	US
51	PRUDENTIAL FINANCIAL INC	US7443201022	0.583%	Financials	US
52	Exelon Corp	EXC	0.567%	Utilities	US
53	Twilio Inc	TWLO	0.566%	Information Technology	US
54	ROPER TECHNOLOGIES	US7766961061	0.558%	Information Technology	US
55	PACCAR Inc	PCAR	0.553%	Industrials	US
56	Okta Inc	OKTA	0.553%	Information Technology	US
57	Diamondback Energy Inc	FANG	0.545%	Energy	US
58	Realty Income Corp	O	0.535%	Real Estate	US
59	Keurig Dr Pepper Inc	KDP	0.53%	Consumer Staples	US
60	Carnival Corp Ltd	CCL	0.493%	Consumer Discretionary	US
61	Synopsys Inc	SNPS	0.488%	Information Technology	US
62	DR Horton Inc	DHI	0.485%	Consumer Discretionary	US
63	Hartford Financial Services Group Inc/The	HIG	0.485%	Financials	US
64	Biogen Inc	BIIB	0.481%	Health Care	US
65	Arch Capital Group Ltd	ACGL	0.475%	Financials	US
66	Centene Corp	CNC	0.469%	Health Care	US
67	Flex Ltd	FLEX	0.467%	Information Technology	US
68	HP Inc	HPQ	0.438%	Information Technology	US
69	ON Semiconductor Corp	ON	0.43%	Information Technology	US
70	Cognizant Technology Solutions Corp	CTSH	0.423%	Information Technology	US
71	PG&E Corp	PCG	0.417%	Utilities	US
72	Western Digital Corp	WDC	0.372%	Information Technology	US
73	VICI Properties Inc	VICI	0.367%	Real Estate	US
74	Citizens Financial Group Inc	CFG	0.367%	Financials	US
75	Eversource Energy	ES	0.365%	Utilities	US
76	Synchrony Financial	SYF	0.365%	Financials	US
77	Fiserv Inc	FISV	0.363%	Financials	US
78	F5 Inc	FFIV	0.354%	Information Technology	US
79	Expeditors International of Washington Inc	EXPD	0.353%	Industrials	US
80	IQVIA Holdings Inc	IQV	0.351%	Health Care	US
81	Labcorp Holdings Inc	LH	0.346%	Health Care	US
82	Royalty Pharma PLC	RPRX	0.341%	Health Care	US
83	Zoom Video Communications Inc	ZM	0.336%	Information Technology	US
84	Analog Devices Inc	ADI	0.335%	Information Technology	US
85	Xylem Inc/NY	XYL	0.329%	Industrials	US
86	Principal Financial Group Inc	PFG	0.327%	Financials	US
87	HUNTINGTON BANCSHARES INC	US4461501045	0.322%	Financials	US
88	Super Micro Computer Inc	SMCI	0.322%	Information Technology	US
89	Omnicom Group Inc	OMC	0.321%	Communication Services	US
90	Regions Financial Corp	RF	0.321%	Financials	US
91	SMURFIT WESTROCK PLC	IE00028FXN24	0.321%	Materials	IE
92	PulteGroup Inc	PHM	0.321%	Consumer Discretionary	US
93	Extendicare Inc	EXE	0.315%	Health Care	CA
94	Edison International	EIX	0.314%	Utilities	US
95	T Rowe Price Group Inc	TROW	0.307%	Financials	US
96	USD CASH		0.296%	Cash and/or Derivatives	US
97	Amcor PLC	AMCR	0.292%	Materials	US
98	Global Payments Inc	GPN	0.292%	Financials	US
99	Kraft Heinz Co/The	KHC	0.285%	Consumer Staples	US
100	Singapore Technologies Engineering Ltd	STE	0.279%	Health Care	US
101	First Solar Inc	FSLR	0.269%	Information Technology	US
102	CF Industries Holdings Inc	CF	0.263%	Materials	US
103	Fidelity National Information Services Inc	FIS	0.261%	Financials	US
104	Best Buy Co Inc	BBY	0.259%	Consumer Discretionary	US
105	Coeur Mining Inc	CDE	0.258%	Materials	US
106	Zimmer Biomet Holdings Inc	ZBH	0.254%	Health Care	US
107	SS&C Technologies Holdings Inc	SSNC	0.251%	Industrials	US
108	TRACTOR SUPPLY	US8923561067	0.238%	Consumer Discretionary	US
109	JB Hunt Transport Services Inc	JBHT	0.238%	Industrials	US
110	Genuine Parts Co	GPC	0.238%	Consumer Discretionary	US
111	Fortive Corp	FTV	0.237%	Industrials	US
112	International Paper Co	IP	0.236%	Materials	US
113	Lennar Corp	LEN	0.234%	Consumer Discretionary	US
114	General Mills Inc	GIS	0.234%	Consumer Staples	US
115	Everest Group Ltd	EG	0.225%	Financials	US
116	QUALCOMM Inc	QCOM	0.223%	Information Technology	US
117	Jacobs Solutions Inc	J	0.223%	Industrials	US
118	Kimco Realty Corp	KIM	0.22%	Real Estate	US
119	Tyson Foods Inc	TSN	0.219%	Consumer Staples	US
120	CSX Corp	CSX	0.218%	Industrials	US
121	Pinnacle Financial Partners Inc	PNFP	0.211%	Financials	US
122	BUNGE GLOBAL SA	CH1300646267	0.204%	Consumer Staples	US
123	LyondellBasell Industries NV	LYB	0.203%	Materials	US
124	Meta Platforms Inc	META	0.198%	Communication Services	US
125	Delta Air Lines Inc	DAL	0.198%	Industrials	US
126	Annaly Capital Management Inc	NLY	0.194%	Financials	US
127	Fedex Freight Holding Co Inc	FDXF	0.189%	Industrials	US
128	TransUnion	TRU	0.185%	Industrials	US
129	Dell Technologies Inc	DELL	0.183%	Information Technology	US
130	WP Carey Inc	WPC	0.182%	Real Estate	US
131	Gen Digital Inc	GEN	0.178%	Information Technology	US
132	Deckers Outdoor Corp	DECK	0.161%	Consumer Discretionary	US
133	Cooper Cos Inc/The	COO	0.156%	Health Care	US
134	eBay Inc	EBAY	0.146%	Consumer Discretionary	US
135	Charter Communications Inc	CHTR	0.133%	Communication Services	US
136	United Airlines Holdings Inc	UAL	0.13%	Industrials	US
137	Corebridge Financial Inc	CRBG	0.121%	Financials	US
138	International Business Machines Corp	IBM	0.109%	Information Technology	US
139	Applied Materials Inc	AMAT	0.0918%	Information Technology	US
140	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.0843%	Cash and/or Derivatives	IE
141	Williams-Sonoma Inc	WSM	0.069%	Consumer Discretionary	US
142	Indian Energy Exchange Ltd	IEX	0.0532%	Financials	IN
143	Intuit Inc	INTU	0.038%	Information Technology	US
144	CASH COLLATERAL USD MLIFT		0.0129%	Cash and/or Derivatives	US
145	GBP CASH		0.0063%	Cash and/or Derivatives	GB
146	EUR CASH		0.0023%	Cash and/or Derivatives	European Union