iShares Edge MSCI USA Quality Factor Gesamtbestand
£IUQF·Quality US stocks·Acc

Dieser Fonds zielt darauf ab, den MSCI USA Sector Neutral Quality Index abzubilden, der die führenden Aktien des US-Marktes umfasst. Die Bestandteile des Index werden anhand von drei gleich gewichteten Hauptindikatoren ausgewählt: hohe Eigenkapitalrendite, geringe Verschuldung und geringe jährliche Ertragsschwankungen.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
NVIDIA
$NVDA·Semiconductors
7,8 %
-
Microsoft
$MSFT·Software & Cloud Services
6,57 %
-
Apple
$AAPL·Digital Hardware
6,48 %
-
Visa
$V·Finance
3,99 %
-
Mastercard
$MA·Finance
3,96 %
-
Meta
$META·Software & Cloud Services
3,79 %
-
Eli Lilly
$LLY·Health
3,08 %
-
Netflix
$NFLX·Consumer Discretionary
2,61 %
-
TJX
$TJX·Consumer Discretionary
2,39 %
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2,06 %
-
Costco
$COST·Consumer Essentials
1,84 %
-
Johnson & Johnson
$JNJ·Health
1,8 %
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,75 %
-
Adobe
$ADBE·Software & Cloud Services
1,6 %
-
Nike
$NKE·Consumer Discretionary
1,59 %
-
Automatic Data Processing
$ADP·Business Services
1,57 %
-
KLA
$KLAC·Semiconductors
1,42 %
-
Procter & Gamble
$PG·Consumer Essentials
1,41 %
-
Lam Research
$LRCX·Semiconductors
1,22 %
-
Qualcomm
$QCOM·Semiconductors
1,22 %
-
Applied Materials
$AMAT·Semiconductors
1,19 %
-
Accenture
$ACN·Business Services
1,19 %
-
Arista Networks
$ANET·Communication
1,18 %
-
Caterpillar
$CAT·Industrials
1,17 %
-
Chipotle
$CMG·Consumer Discretionary
1,15 %
-
UnitedHealth
$UNH·Health
1,07 %
-
Merck & Co.
$MRK·Health
1,05 %
-
Blackrock
$BLK·Finance
0,93 %
-
Coca-Cola
$KO·Consumer Essentials
0,92 %
-
Linde
$LIN·Materials
0,9 %
-
Sempra
$SRE·Utilities
0,78 %
-
D. R. Horton
$DHI·Consumer Discretionary
0,78 %
-
Illinois Tool Works
$ITW·Industrials
0,78 %
-
Schlumberger
$SLB·Energy
0,75 %
-
PepsiCo
$PEP·Consumer Essentials
0,75 %
-
Fortinet
$FTNT·Software & Cloud Services
0,75 %
-
AppLovin
$APP·Software & Cloud Services
0,71 %
-
Garmin
$GRMN·Consumer Discretionary
0,68 %
-
3M
$MMM·Industrials
0,65 %
-
American Tower
$AMT·Real Estate
0,65 %
-
Lockheed
$LMT·Industrials
0,64 %
-
Trane Technologies
$TT·Industrials
0,63 %
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,62 %
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,61 %
-
Cintas
$CTAS·Business Services
0,61 %
-
Motorola Solutions
$MSI·Communication
0,58 %
-
CME Group
$CME·Finance
0,56 %
-
NVR
$NVR·Consumer Discretionary
0,55 %
-
Consolidated Edison
$ED·Utilities
0,53 %
-
Moody's
$MCO·Finance
0,53 %
-
Tractor Supply
$TSCO·Consumer Discretionary
0,53 %
-
PulteGroup
$PHM·Consumer Discretionary
0,52 %
-
Lululemon
$LULU·Consumer Discretionary
0,5 %
-
Atmos Energy
$ATO·Utilities
0,5 %
-
Marsh & McLennan
$MMC·Finance
0,48 %
-
Autodesk
$ADSK·Software & Cloud Services
0,45 %
-
Texas Pacific Land
$TPL·Energy
0,45 %
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,45 %
-
Fastenal
$FAST·Industrials
0,43 %
-
Diamondback Energy
$FANG·Energy
0,42 %
-
Vertex Pharmaceuticals
$VRTX·Health
0,41 %
-
Paychex
$PAYX·Business Services
0,4 %
-
Grainger
$GWW·Industrials
0,4 %
-
American Water
$AWK·Utilities
0,4 %
-
Sherwin-Williams
$SHW·Materials
0,37 %
-
Monolithic Power Systems
$MPWR·Semiconductors
0,37 %
-
Expand Energy
$EXE·Energy
0,36 %
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,36 %
-
Ameriprise
$AMP·Finance
0,35 %
-
PayPal
$PYPL·Finance
0,35 %
-
Zoetis
$ZTS·Health
0,35 %
-
IDEXX Laboratories
$IDXX·Health
0,34 %
-
Public Storage
$PSA·Real Estate
0,33 %
-
Devon Energy
$DVN·Energy
0,33 %
-
Aflac
$AFL·Finance
0,32 %
-
Travelers
$TRV·Finance
0,32 %
-
Simon Property Group
$SPG·Real Estate
0,32 %
-
Halliburton
$HAL·Energy
0,29 %
-
Best Buy
$BBY·Consumer Discretionary
0,28 %
-
CBRE Group
$CBRE·Real Estate
0,27 %
-
Ecolab
$ECL·Materials
0,25 %
-
CoStar Group
$CSGP·Real Estate
0,25 %
-
NetApp
$NTAP·Digital Hardware
0,24 %
-
Lennox
$LII·Industrials
0,24 %
-
Air Products & Chemicals
$APD·Materials
0,22 %
-
Pool Corp
$POOL·Consumer Discretionary
0,22 %
-
Emcor
$EME·Industrials
0,21 %
-
Hartford Financial
$HIG·Finance
0,2 %
-
Monster
$MNST·Consumer Essentials
0,2 %
-
Old Dominion Freight Line
$ODFL·Mobility
0,2 %
-
Usd Cash
0,2 %
N/A
N/A
N/A
Gartner
$IT·Business Services
0,19 %
-
Edwards Lifesciences
$EW·Health
0,19 %
-
ResMed
$RMD·Health
0,18 %
-
Arch Capital
$ACGL·Finance
0,17 %
-
AvalonBay
$AVB·Real Estate
0,17 %
-
Raymond James
$RJF·Finance
0,17 %
-
EA
$EA·Consumer Discretionary
0,16 %
-
Veeva Systems
$VEEV·Health
0,16 %
-
Veralto Corporation
$VLTO·Business Services
0,15 %
-
T. Rowe Price
$TROW·Finance
0,15 %
-
Cboe
$CBOE·Finance
0,15 %
-
Essential Utilities
$WTRG·Utilities
0,14 %
-
Agilent
$A·Health
0,13 %
-
Equity Residential
$EQR·Real Estate
0,13 %
-
Rollins
$ROL·Business Services
0,12 %
-
Hershey
$HSY·Consumer Essentials
0,12 %
-
W. R. Berkley
$WRB·Finance
0,11 %
-
Expeditors International
$EXPD·Mobility
0,11 %
-
PPG
$PPG·Materials
0,1 %
-
Paycom
$PAYC·Business Services
0,09 %
-
Graco
$GGG·Industrials
0,08 %
-
Factset
$FDS·Finance
0,08 %
-
Tradeweb Markets
$TW·Finance
0,08 %
-
Waters
$WAT·Health
0,08 %
-
Erie Indemnity
$ERIE·Finance
0,07 %
-
Jack Henry & Associates
$JKHY·Finance
0,07 %
-
West Pharmaceutical Services
$WST·Health
0,07 %
-
Packaging Corporation of America
$PKG·Materials
0,06 %
-
United Therapeutics
$UTHR·Health
0,06 %
-
Omnicom
$OMC·Communication
0,06 %
-
RPM International
$RPM·Materials
0,06 %
-
Avery Dennison
$AVY·Materials
0,06 %
-
American Financial Group
$AFG·Finance
0,05 %
-
Molina Healthcare
$MOH·Health
0,04 %
-
Blk Ics Usd Liq Agency Dis
Instrument auf Lightyear nicht verfügbar.
0,02 %
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument auf Lightyear nicht verfügbar.
0,01 %
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0,01 %
N/A
N/A
N/A
Gbp Cash
0 %
N/A
N/A
N/A
Eur Cash
0 %
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
NVIDIA
$NVDA·Semiconductors
7,8 %
-
Microsoft
$MSFT·Software & Cloud Services
6,57 %
-
Apple
$AAPL·Digital Hardware
6,48 %
-
Visa
$V·Finance
3,99 %
-
Mastercard
$MA·Finance
3,96 %
-
Meta
$META·Software & Cloud Services
3,79 %
-
Eli Lilly
$LLY·Health
3,08 %
-
Netflix
$NFLX·Consumer Discretionary
2,61 %
-
TJX
$TJX·Consumer Discretionary
2,39 %
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2,06 %
-
Costco
$COST·Consumer Essentials
1,84 %
-
Johnson & Johnson
$JNJ·Health
1,8 %
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,75 %
-
Adobe
$ADBE·Software & Cloud Services
1,6 %
-
Nike
$NKE·Consumer Discretionary
1,59 %
-
Automatic Data Processing
$ADP·Business Services
1,57 %
-
KLA
$KLAC·Semiconductors
1,42 %
-
Procter & Gamble
$PG·Consumer Essentials
1,41 %
-
Lam Research
$LRCX·Semiconductors
1,22 %
-
Qualcomm
$QCOM·Semiconductors
1,22 %
-
Applied Materials
$AMAT·Semiconductors
1,19 %
-
Accenture
$ACN·Business Services
1,19 %
-
Arista Networks
$ANET·Communication
1,18 %
-
Caterpillar
$CAT·Industrials
1,17 %
-
Chipotle
$CMG·Consumer Discretionary
1,15 %
-
UnitedHealth
$UNH·Health
1,07 %
-
Merck & Co.
$MRK·Health
1,05 %
-
Blackrock
$BLK·Finance
0,93 %
-
Coca-Cola
$KO·Consumer Essentials
0,92 %
-
Linde
$LIN·Materials
0,9 %
-
Sempra
$SRE·Utilities
0,78 %
-
D. R. Horton
$DHI·Consumer Discretionary
0,78 %
-
Illinois Tool Works
$ITW·Industrials
0,78 %
-
Schlumberger
$SLB·Energy
0,75 %
-
PepsiCo
$PEP·Consumer Essentials
0,75 %
-
Fortinet
$FTNT·Software & Cloud Services
0,75 %
-
AppLovin
$APP·Software & Cloud Services
0,71 %
-
Garmin
$GRMN·Consumer Discretionary
0,68 %
-
3M
$MMM·Industrials
0,65 %
-
American Tower
$AMT·Real Estate
0,65 %
-
Lockheed
$LMT·Industrials
0,64 %
-
Trane Technologies
$TT·Industrials
0,63 %
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,62 %
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,61 %
-
Cintas
$CTAS·Business Services
0,61 %
-
Motorola Solutions
$MSI·Communication
0,58 %
-
CME Group
$CME·Finance
0,56 %
-
NVR
$NVR·Consumer Discretionary
0,55 %
-
Consolidated Edison
$ED·Utilities
0,53 %
-
Moody's
$MCO·Finance
0,53 %
-
Tractor Supply
$TSCO·Consumer Discretionary
0,53 %
-
PulteGroup
$PHM·Consumer Discretionary
0,52 %
-
Lululemon
$LULU·Consumer Discretionary
0,5 %
-
Atmos Energy
$ATO·Utilities
0,5 %
-
Marsh & McLennan
$MMC·Finance
0,48 %
-
Autodesk
$ADSK·Software & Cloud Services
0,45 %
-
Texas Pacific Land
$TPL·Energy
0,45 %
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,45 %
-
Fastenal
$FAST·Industrials
0,43 %
-
Diamondback Energy
$FANG·Energy
0,42 %
-
Vertex Pharmaceuticals
$VRTX·Health
0,41 %
-
Paychex
$PAYX·Business Services
0,4 %
-
Grainger
$GWW·Industrials
0,4 %
-
American Water
$AWK·Utilities
0,4 %
-
Sherwin-Williams
$SHW·Materials
0,37 %
-
Monolithic Power Systems
$MPWR·Semiconductors
0,37 %
-
Expand Energy
$EXE·Energy
0,36 %
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,36 %
-
Ameriprise
$AMP·Finance
0,35 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 18. August 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

IUQF – Aufschlüsselung des Fonds

SektorenLänder
Software & Cloud Services

30,35 %

Consumer Discretionary

20,51 %

Semiconductors

20,19 %

Finance

19,93 %

Health

11,77 %

Digital Hardware

7,19 %

Consumer Essentials

4,25 %

Industrials

4,21 %

Business Services

2,39 %