iShares STOXX USA Equity Multifactor UCITS ETF

SFDR 8

UFSD

IE00BG13YZ23

|iShares

11.63 USD+16.63% YTD

Encours

57M USD

Frais (TER)

0.20%

Lignes

275

YTD

+16.63%

Comparer cet ETF

Positions275

Aperçu

Performance

Analyse

Composition complète · 275 lignes

#		Ticker
1	NVIDIA Corp	NVDA	7.95%	Information Technology	US
2	Apple Inc	AAPL	6.90%	Information Technology	US
3	Alphabet Inc	GOOG	5.06%	Communication Services	US
4	Microsoft Corp	MSFT	4.69%	Information Technology	US
5	Broadcom Inc	AVGO	3.10%	Information Technology	US
6	Amazon.com Inc	AMZN	2.61%	Consumer Discretionary	US
7	Bank of New York Mellon Corp/The	BNY	2.36%	Financials	US
8	JPMorgan Chase & Co	JPM	1.91%	Financials	US
9	Meta Platforms Inc	META	1.76%	Communication Services	US
10	General Motors Co	GM	1.66%	Consumer Discretionary	US
11	AbbVie Inc	ABBV	1.54%	Health Care	US
12	Micron Technology Inc	MU	1.37%	Information Technology	US
13	Marathon Petroleum Corp	MPC	1.25%	Energy	US
14	Trane Technologies PLC	TT	1.21%	Industrials	US
15	eBay Inc	EBAY	1.19%	Consumer Discretionary	US
16	McKesson Corp	MCK	1.16%	Health Care	US
17	Advanced Micro Devices Inc	AMD	1.02%	Information Technology	US
18	Procter & Gamble Co/The	PG	0.961%	Consumer Staples	US
19	Walmart Inc	WMT	0.943%	Consumer Staples	US
20	Bristol-Myers Squibb Co	BMY	0.941%	Health Care	US
21	Visa Inc	V	0.91%	Financials	US
22	TeamLease Services Ltd	TEAM	0.909%	Industrials	IN
23	Fortinet Inc	FTNT	0.889%	Information Technology	US
24	Eli Lilly & Co	LLY	0.883%	Health Care	US
25	Expedia Group Inc	EXPE	0.877%	Consumer Discretionary	US
26	Arista Networks Inc	ANET	0.874%	Information Technology	US
27	General Electric Co	GE	0.834%	Industrials	US
28	Applied Materials Inc	AMAT	0.833%	Information Technology	US
29	Cintas Corp	CTAS	0.82%	Industrials	US
30	Kroger Co/The	KR	0.818%	Consumer Staples	US
31	Lam Research Corp	LRCX	0.80%	Information Technology	US
32	Chevron Corp	CVX	0.799%	Energy	US
33	Booking Holdings Inc	BKNG	0.761%	Consumer Discretionary	US
34	TELUS Corp	T	0.755%	Communication Services	CA
35	Dell Technologies Inc	DELL	0.747%	Information Technology	US
36	AppLovin Corp	APP	0.717%	Communication Services	US
37	Seagate Technology Holdings PLC	STX	0.704%	Information Technology	US
38	Illumina Inc	ILMN	0.698%	Health Care	US
39	Synchrony Financial	SYF	0.68%	Financials	US
40	ATMOS ENERGY	US0495601058	0.654%	Utilities	US
41	AerCap Holdings NV	AER	0.64%	Industrials	US
42	Gilead Sciences Inc	GILD	0.595%	Health Care	US
43	PepsiCo Inc	PEP	0.589%	Consumer Staples	US
44	TECHNIPFMC PLC	FTI	0.587%	Energy	GB
45	Verizon Communications Inc	VZ	0.561%	Communication Services	US
46	Spotify Technology SA	SPOT	0.56%	Communication Services	US
47	Palantir Technologies Inc	PLTR	0.555%	Information Technology	US
48	AMERIPRISE FINANCE INC	US03076C1062	0.544%	Financials	US
49	Pfizer Inc	PFE	0.535%	Health Care	US
50	Simon Property Group Inc	SPG	0.533%	Real Estate	US
51	Cardinal Health Inc	CAH	0.532%	Health Care	US
52	Sandisk Corp	SNDK	0.53%	Information Technology	US
53	Best Buy Co Inc	BBY	0.513%	Consumer Discretionary	US
54	State Street Corp	STT	0.467%	Financials	US
55	Okta Inc	OKTA	0.463%	Information Technology	US
56	Western Digital Corp	WDC	0.45%	Information Technology	US
57	Valero Energy Corp	VLO	0.448%	Energy	US
58	KLA Corp	KLAC	0.442%	Information Technology	US
59	Lumentum Holdings Inc	LITE	0.439%	Information Technology	US
60	MSCI Inc	MSCI	0.431%	Financials	US
61	MercadoLibre Inc	MELI	0.427%	Consumer Discretionary	US
62	McDonald's Corp	MCD	0.408%	Consumer Discretionary	US
63	NEWMONT	US6516391066	0.407%	Materials	US
64	Aflac Inc	AFL	0.396%	Financials	US
65	GE HealthCare Technologies Inc	GEHC	0.378%	Health Care	US
66	Merck & Co Inc	MRK	0.375%	Health Care	US
67	Ulta Beauty Inc	ULTA	0.375%	Consumer Discretionary	US
68	Johnson Controls International plc	JCI	0.366%	Industrials	US
69	Arch Capital Group Ltd	ACGL	0.364%	Financials	US
70	QUALCOMM Inc	QCOM	0.364%	Information Technology	US
71	Johnson & Johnson	JNJ	0.359%	Health Care	US
72	Cadence Design Systems Inc	CDNS	0.356%	Information Technology	US
73	IDEXX Laboratories Inc	IDXX	0.356%	Health Care	US
74	Fox Corp	FOXA	0.354%	Communication Services	US
75	CF Industries Holdings Inc	CF	0.346%	Materials	US
76	Eaton Corp PLC	ETN	0.334%	Industrials	US
77	Principal Financial Group Inc	PFG	0.332%	Financials	US
78	TE CONNECTIVITY PLC	IE000IVNQZ81	0.33%	Information Technology	IE
79	Analog Devices Inc	ADI	0.329%	Information Technology	US
80	Adobe Inc	ADBE	0.325%	Information Technology	US
81	Host Hotels & Resorts Inc	HST	0.316%	Real Estate	US
82	Fair Isaac Corp	FICO	0.299%	Information Technology	US
83	Nucor Corp	NUE	0.298%	Materials	US
84	Edison International	EIX	0.291%	Utilities	US
85	HP Inc	HPQ	0.288%	Information Technology	US
86	Exelon Corp	EXC	0.288%	Utilities	US
87	Space Exploration Technologies Corp	SPCX	0.287%	Communication Services	US
88	USD CASH		0.272%	Cash and/or Derivatives	US
89	Cognizant Technology Solutions Corp	CTSH	0.269%	Information Technology	US
90	Motorola Solutions Inc	MSI	0.255%	Information Technology	US
91	Cisco Systems Inc	CSCO	0.253%	Information Technology	US
92	CME Group Inc	CME	0.252%	Financials	US
93	Ford Motor Co	F	0.252%	Consumer Discretionary	US
94	GE Vernova Inc	GEV	0.25%	Industrials	US
95	Goldman Sachs Group Inc/The	GS	0.25%	Financials	US
96	Intuit Inc	INTU	0.24%	Information Technology	US
97	Royalty Pharma PLC	RPRX	0.238%	Health Care	US
98	CH Robinson Worldwide Inc	CHRW	0.238%	Industrials	US
99	Millicom International Cellular SA	TIGO	0.235%	Communication Services	US
100	Veeva Systems Inc	VEEV	0.233%	Health Care	US
101	Uber Technologies Inc	UBER	0.225%	Industrials	US
102	Amgen Inc	AMGN	0.224%	Health Care	US
103	Hewlett Packard Enterprise Co	HPE	0.217%	Information Technology	US
104	Robinhood Markets Inc	HOOD	0.217%	Financials	US
105	Kinder Morgan Inc	KMI	0.217%	Energy	US
106	Incyte Corp	INCY	0.213%	Health Care	US
107	Lowe's Cos Inc	LOW	0.212%	Consumer Discretionary	US
108	News Corp	NWSA	0.211%	Communication Services	US
109	Airbnb Inc	ABNB	0.209%	Consumer Discretionary	US
110	Linde PLC	LIN	0.203%	Materials	US
111	VICI Properties Inc	VICI	0.203%	Real Estate	US
112	Crowdstrike Holdings Inc	CRWD	0.194%	Information Technology	US
113	Centene Corp	CNC	0.193%	Health Care	US
114	Globe Life Inc	GL	0.192%	Financials	US
115	Target Corp	TGT	0.191%	Consumer Staples	US
116	Marvell Technology Inc	MRVL	0.186%	Information Technology	US
117	Autodesk Inc	ADSK	0.186%	Information Technology	US
118	Twilio Inc	TWLO	0.179%	Information Technology	US
119	Veralto Corp	VLTO	0.178%	Industrials	US
120	Rockwell Automation Inc	ROK	0.176%	Industrials	US
121	Dollar Tree Inc	DLTR	0.176%	Consumer Staples	US
122	Salesforce Inc	CRM	0.175%	Information Technology	US
123	Amphenol Corp	APH	0.173%	Information Technology	US
124	American Water Works Co Inc	AWK	0.168%	Utilities	US
125	Snowflake Inc	SNOW	0.166%	Information Technology	US
126	Nebius Group NV	NBIS	0.16%	Information Technology	US
127	Amer Sports Inc	AS	0.158%	Consumer Discretionary	US
128	Interactive Brokers Group Inc	IBKR	0.154%	Financials	US
129	Citigroup Inc	C	0.153%	Financials	US
130	Emerson Electric Co	EMR	0.151%	Industrials	US
131	Charter Communications Inc	CHTR	0.147%	Communication Services	US
132	Gartner Inc	IT	0.142%	Information Technology	US
133	Comfort Systems USA Inc	FIX	0.141%	Industrials	US
134	Oracle Corp	ORCL	0.135%	Information Technology	US
135	Northern Trust Corp	NTRS	0.128%	Financials	US
136	Reinsurance Group of America Inc	RGA	0.125%	Financials	US
137	Annaly Capital Management Inc	NLY	0.121%	Financials	US
138	Corebridge Financial Inc	CRBG	0.118%	Financials	US
139	MongoDB Inc	MDB	0.117%	Information Technology	US
140	Vertiv Holdings Co	VRT	0.114%	Industrials	US
141	Steel Dynamics Inc	STLD	0.113%	Materials	US
142	Las Vegas Sands Corp	LVS	0.113%	Consumer Discretionary	US
143	Boston Scientific Corp	BSX	0.111%	Health Care	US
144	Hubbell Inc	HUBB	0.108%	Industrials	US
145	Yum! Brands Inc	YUM	0.107%	Consumer Discretionary	US
146	Omnicom Group Inc	OMC	0.102%	Communication Services	US
147	Salhia Real Estate Co KSCP	SRE	0.0984%	Real Estate	KW
148	Southern Copper Corp	SCCO	0.0981%	Materials	US
149	Constellation Energy Corp	CEG	0.0934%	Utilities	US
150	International Business Machines Corp	IBM	0.0933%	Information Technology	US

150 lignes affichées sur 275