Etflytics

iShares World Thematic Rotation Active UCITS ETF

SFDR 8
THRW
|
IE000O50THD5
|iShares
5.16 USD+0.00% YTD

Encours

41M USD

Frais (TER)

0.60%

Lignes

354

YTD

+0.00%
Comparer cet ETF

Composition complète · 354 lignes

#Ticker
1NVIDIANVDA
6.16%
Information TechnologyUnited States
2APPLEAAPL
5.76%
Information TechnologyUnited States
3MICROSOFTMSFT
4.48%
Information TechnologyUnited States
4AMAZON.COM INCAMZN
2.85%
Consumer DiscretionaryUnited States
5USD CASH
2.39%
Cash and/or DerivativesUnited States
6ALPHABET CLASS AGOOGL
2.33%
CommunicationUnited States
7BROADCOM INCAVGO
1.91%
Information TechnologyUnited States
8JPMORGAN CHASE & COJPM
1.80%
FinancialsUnited States
9ALPHABET CLASS CGOOG
1.76%
CommunicationUnited States
10MICRON TECHNOLOGYMU
1.61%
Information TechnologyUnited States
11META PLATFORMS CLASS AMETA
1.55%
CommunicationUnited States
12VISA CLASS AV
1.41%
FinancialsUnited States
13ADVANCED MICRO DEVICESAMD
1.20%
Information TechnologyUnited States
14WALMARTWMT
1.10%
Consumer StaplesUnited States
15JOHNSON & JOHNSONJNJ
1.06%
Health CareUnited States
16CISCO SYSTEMS INCCSCO
1.03%
Information TechnologyUnited States
17EXXONMOBIL HOLDINGS CORPXOM
0.986%
EnergyUnited States
18CATERPILLAR INCCAT
0.921%
IndustrialsUnited States
19ELI LILLYLLY
0.886%
Health CareUnited States
20BANK OF AMERICABAC
0.871%
FinancialsUnited States
21COSTCO WHOLESALE CORPCOST
0.869%
Consumer StaplesUnited States
22MITSUBISHI UFJ FINANCIAL GROUP8306
0.858%
FinancialsJapan
23COCA-COLAKO
0.856%
Consumer StaplesUnited States
24TESLA INCTSLA
0.835%
Consumer DiscretionaryUnited States
25CHEVRONCVX
0.767%
EnergyUnited States
26ASML HOLDINGASML
0.735%
Information TechnologyNetherlands
27TORONTO DOMINIONTD
0.71%
FinancialsCanada
28LAM RESEARCHLRCX
0.705%
Information TechnologyUnited States
29BP PLCBP/
0.679%
EnergyUnited Kingdom
30APPLIED MATERIAL INCAMAT
0.666%
Information TechnologyUnited States
31ROYAL BANK OF CANADARY
0.665%
FinancialsCanada
32TOTALENERGIESTTE
0.631%
EnergyFrance
33PARKER-HANNIFINPH
0.615%
IndustrialsUnited States
34MASTERCARD CLASS AMA
0.613%
FinancialsUnited States
35PROCTER & GAMBLEPG
0.609%
Consumer StaplesUnited States
36PFIZERPFE
0.588%
Health CareUnited States
37ILLINOIS TOOL INCITW
0.588%
IndustrialsUnited States
38TJXTJX
0.585%
Consumer DiscretionaryUnited States
39CARDINAL HEALTHCAH
0.579%
Health CareUnited States
40GOLDMAN SACHS GROUPGS
0.575%
FinancialsUnited States
41VERIZON COMMUNICATIONS INCVZ
0.572%
CommunicationUnited States
42UNICREDITUCG
0.571%
FinancialsItaly
43HITACHI6501
0.564%
IndustrialsJapan
44TEXAS INSTRUMENT INCTXN
0.562%
Information TechnologyUnited States
45PAYCOM SOFTWAREPAYC
0.56%
IndustrialsUnited States
463MMMM
0.547%
IndustrialsUnited States
47ROSS STORES INCROST
0.545%
Consumer DiscretionaryUnited States
48INTEL CORPORATIONINTC
0.527%
Information TechnologyUnited States
49MERCK & CO INCMRK
0.519%
Health CareUnited States
50SIEMENS N AGSIE
0.509%
IndustrialsGermany
51GE VERNOVAGEV
0.507%
IndustrialsUnited States
52MORGAN STANLEYMS
0.488%
FinancialsUnited States
53INTESA SANPAOLOISP
0.482%
FinancialsItaly
54UNITEDHEALTH GROUPUNH
0.48%
Health CareUnited States
55ABBVIEABBV
0.477%
Health CareUnited States
56FORTINETFTNT
0.476%
Information TechnologyUnited States
57ABB LTDABBN
0.47%
IndustrialsSwitzerland
58MCKESSON CORPMCK
0.467%
Health CareUnited States
59PALANTIR TECHNOLOGIES CLASS APLTR
0.465%
Information TechnologyUnited States
60PALO ALTO NETWORKSPANW
0.46%
Information TechnologyUnited States
61BANCO BILBAO VIZCAYA ARGENTARIA SABBVA
0.456%
FinancialsSpain
62PROGRESSIVEPGR
0.454%
FinancialsUnited States
63BRISTOL MYERS SQUIBBBMY
0.441%
Health CareUnited States
64ANALOG DEVICESADI
0.421%
Information TechnologyUnited States
65SONY GROUP6758
0.419%
Consumer DiscretionaryJapan
66VALERO ENERGY CORPVLO
0.408%
EnergyUnited States
67CROWDSTRIKE HOLDINGS CLASS ACRWD
0.407%
Information TechnologyUnited States
68MITSUBISHI ELECTRIC6503
0.399%
IndustrialsJapan
69SHELLSHELL
0.396%
EnergyUnited Kingdom
70ENELENEL
0.387%
UtilitiesItaly
71KLAKLAC
0.383%
Information TechnologyUnited States
72DELL TECHNOLOGIES INC CLASS CDELL
0.382%
Information TechnologyUnited States
73UNION PACIFICUNP
0.362%
IndustrialsUnited States
74EOG RESOURCESEOG
0.358%
EnergyUnited States
75CME GROUP CLASS ACME
0.356%
FinancialsUnited States
76MITSUBISHI HEAVY INDUSTRIES7011
0.348%
IndustrialsJapan
77TARGET CORPTGT
0.34%
Consumer StaplesUnited States
78PANASONIC HOLDINGS6752
0.334%
Consumer DiscretionaryJapan
79THERMO FISHER SCIENTIFIC INCTMO
0.334%
Health CareUnited States
80KROGERKR
0.331%
Consumer StaplesUnited States
81DEEREDE
0.329%
IndustrialsUnited States
82SALESFORCECRM
0.325%
Information TechnologyUnited States
83MARSHMRSH
0.322%
FinancialsUnited States
84FUJITSU6702
0.32%
Information TechnologyJapan
85US BANCORPUSB
0.319%
FinancialsUnited States
86CHARLES SCHWABSCHW
0.316%
FinancialsUnited States
87ADOBE INCADBE
0.313%
Information TechnologyUnited States
88INTERNATIONAL BUSINESS MACHINESIBM
0.312%
Information TechnologyUnited States
89NEWMONTUS6516391066
0.306%
MaterialsUnited States
90UNITED RENTALSURI
0.301%
IndustrialsUnited States
91CENCORACOR
0.298%
Health CareUnited States
92PHILLIPS 66PSX
0.293%
EnergyUnited States
93CITIGROUPC
0.286%
FinancialsUnited States
94BPER BANCABPE
0.281%
FinancialsItaly
95HEWLETT PACKARD ENTERPRISEHPE
0.281%
Information TechnologyUnited States
96JOHNSON CONTROLS INTERNATIONAL PLCJCI
0.28%
IndustrialsUnited States
97GE AEROSPACEGE
0.279%
IndustrialsUnited States
98WORKDAY CLASS AWDAY
0.275%
Information TechnologyUnited States
99AXA SACS
0.271%
FinancialsFrance
100DIPLOMA PLCDPLM
0.27%
IndustrialsUnited Kingdom
101WELLS FARGOWFC
0.268%
FinancialsUnited States
102EXPEDITORS INTERNATIONAL OF WASHINEXPD
0.26%
IndustrialsUnited States
103ACCENTURE PLC CLASS AACN
0.257%
Information TechnologyUnited States
104MARVELL TECHNOLOGYMRVL
0.254%
Information TechnologyUnited States
105FREEPORT MCMORAN INCFCX
0.253%
MaterialsUnited States
106TOKYO ELECTRON8035
0.245%
Information TechnologyJapan
107SUMITOMO MITSUI FINANCIAL GROUP8316
0.245%
FinancialsJapan
108PAYCHEXPAYX
0.245%
IndustrialsUnited States
109CAIXABANK SACABK
0.245%
FinancialsSpain
110HONEYWELL INTERNATIONAL INCHON
0.244%
IndustrialsUnited States
111COMFORT SYSTEMS USAFIX
0.238%
IndustrialsUnited States
112TOYOTA MOTOR7203
0.238%
Consumer DiscretionaryJapan
113JABILJBL
0.236%
Information TechnologyUnited States
114MARATHON PETROLEUMMPC
0.232%
EnergyUnited States
115TE CONNECTIVITY PLCIE000IVNQZ81
0.232%
Information TechnologyUnited States
116SANDISKSNDK
0.225%
Information TechnologyUnited States
117CANADIAN IMPERIAL BANK OF COMMERCECM
0.225%
FinancialsCanada
118CVS HEALTHCVS
0.225%
Health CareUnited States
119ARISTA NETWORKSANET
0.223%
Information TechnologyUnited States
120HOME DEPOTHD
0.222%
Consumer DiscretionaryUnited States
121BEST BUYBBY
0.217%
Consumer DiscretionaryUnited States
122QUALCOMMQCOM
0.211%
Information TechnologyUnited States
123AMPHENOL CORP CLASS AAPH
0.21%
Information TechnologyUnited States
124INTERCONTINENTAL EXCHANGE INCICE
0.204%
FinancialsUnited States
125PRYSMIANPRY
0.203%
IndustrialsItaly
126CUMMINS INCCMI
0.202%
IndustrialsUnited States
127JACOBS SOLUTIONS INCJ
0.201%
IndustrialsUnited States
128RIO TINTORIO
0.20%
MaterialsUnited Kingdom
129DOLLAR GENERAL CORPUS2566771059
0.199%
Consumer StaplesUnited States
130ORACLEORCL
0.199%
Information TechnologyUnited States
131ALLIANZALV
0.193%
FinancialsGermany
132AMGEN INCAMGN
0.192%
Health CareUnited States
133SCHNEIDER ELECTRICSU
0.191%
IndustrialsFrance
134TRANE TECHNOLOGIES PLCTT
0.191%
IndustrialsUnited States
135ADVANTEST6857
0.19%
Information TechnologyJapan
136OMNICOM GROUP INCOMC
0.19%
CommunicationUnited States
137BANCO SANTANDERSAN
0.189%
FinancialsSpain
138AMERICAN EXPRESSAXP
0.188%
FinancialsUnited States
139F5FFIV
0.186%
Information TechnologyUnited States
140ASTRAZENECA PLCAZN
0.185%
Health CareUnited Kingdom
141QUANTA SERVICES INCPWR
0.178%
IndustrialsUnited States
142SAIPEMSPM
0.174%
EnergyItaly
143BANK OF NOVA SCOTIABNS
0.17%
FinancialsCanada
144ITOCHU8001
0.169%
IndustrialsJapan
145NETFLIXNFLX
0.167%
CommunicationUnited States
146MURATA MANUFACTURING6981
0.166%
Information TechnologyJapan
147AGEASAGS
0.16%
FinancialsBelgium
148VERTIV HOLDINGS CLASS AVRT
0.159%
IndustrialsUnited States
149EATON PLCETN
0.158%
IndustrialsUnited States
150INTERACTIVE BROKERS GROUP INC CLASIBKR
0.158%
FinancialsUnited States
150 lignes affichées sur 354
Composition iShares World Thematic Rotation Active UCITS ETF (THRW) : 354 lignes | Etflytics