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
Apple
$AAPL·Information Technology
6,05 %
-
Microsoft
$MSFT·Software
5,88 %
-
Visa
$V·Financial Services
5,44 %
-
Mastercard
$MA·Financial Services
4,95 %
-
NVIDIA
$NVDA·Information Technology
4,61 %
-
Eli Lilly
$LLY·Pharmaceuticals
3,75 %
-
Meta
$META·Interactive Media & Services
3,43 %
-
TJX
$TJX·Specialty Retail
2,57 %
-
Netflix
$NFLX·Entertainment
2,42 %
-
Costco
$COST·Consumer Staples
2,13 %
-
UnitedHealth
$UNH·Health Care Providers & Services
1,94 %
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,84 %
-
Automatic Data Processing
$ADP·Professional Services
1,83 %
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,81 %
-
Procter & Gamble
$PG·Household Products
1,7 %
-
Accenture
$ACN·IT Services
1,61 %
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,57 %
-
Adobe
$ADBE·Software
1,56 %
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1,42 %
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,41 %
-
Coca-Cola
$KO·Beverages
1,37 %
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1,27 %
-
Qualcomm
$QCOM·Information Technology
1,18 %
-
Merck & Co.
$MRK·Pharmaceuticals
1,17 %
-
Applied Materials
$AMAT·Information Technology
1,11 %
-
Lockheed
$LMT·Aerospace & Defense
1,08 %
-
KLA
$KLAC·Information Technology
1,07 %
-
Caterpillar
$CAT·Machinery
1,06 %
-
Linde
$LIN·Chemicals
1,03 %
-
Texas Instruments
$TXN·Information Technology
1,02 %
-
Blackrock
$BLK·Capital Markets
0,91 %
-
Lam Research
$LRCX·Information Technology
0,81 %
-
Schlumberger
$SLB·Energy Equipment & Services
0,8 %
-
PepsiCo
$PEP·Beverages
0,76 %
-
Illinois Tool Works
$ITW·Machinery
0,74 %
-
Marsh & McLennan
$MMC·Insurance
0,73 %
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,72 %
-
D. R. Horton
$DHI·Household Durables
0,7 %
-
CME Group
$CME·Capital Markets
0,65 %
-
Arista Networks
$ANET·Communications Equipment
0,65 %
-
3M
$MMM·Industrial Conglomerates
0,65 %
-
Sempra
$SRE·Multi-Utilities
0,63 %
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,61 %
-
Garmin
$GRMN·Household Durables
0,6 %
-
Cintas
$CTAS·Commercial Services & Supplies
0,6 %
-
Amphenol
$APH·Information Technology
0,58 %
-
Public Storage
$PSA·Specialized REITs
0,57 %
-
Cadence Design Systems
$CDNS·Software
0,57 %
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,55 %
-
NVR
$NVR·Household Durables
0,53 %
-
Consolidated Edison
$ED·Multi-Utilities
0,51 %
-
Trane Technologies
$TT·Building Products
0,51 %
-
Simon Property Group
$SPG·Retail REITs
0,5 %
-
Moody's
$MCO·Capital Markets
0,5 %
-
Synopsys
$SNPS·Software
0,49 %
-
Tractor Supply
$TSCO·Specialty Retail
0,49 %
-
Paychex
$PAYX·Professional Services
0,48 %
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,47 %
-
Ameriprise
$AMP·Capital Markets
0,46 %
-
Grainger
$GWW·Trading Companies & Distributors
0,45 %
-
PulteGroup
$PHM·Household Durables
0,44 %
-
Williams-Sonoma
$WSM·Specialty Retail
0,43 %
-
AppLovin
$APP·Software
0,42 %
-
Sherwin-Williams
$SHW·Chemicals
0,42 %
-
Aflac
$AFL·Insurance
0,41 %
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,41 %
-
Fastenal
$FAST·Trading Companies & Distributors
0,4 %
-
Atmos Energy
$ATO·Gas Utilities
0,4 %
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,4 %
-
CBRE Group
$CBRE·Real Estate
0,38 %
-
American Water
$AWK·Water Utilities
0,38 %
-
Zoetis
$ZTS·Pharmaceuticals
0,37 %
-
Ulta Beauty
$ULTA·Specialty Retail
0,37 %
-
CoStar Group
$CSGP·Real Estate
0,35 %
-
Best Buy
$BBY·Specialty Retail
0,27 %
-
AvalonBay
$AVB·Residential REITs
0,27 %
-
Air Products & Chemicals
$APD·Chemicals
0,25 %
-
Arch Capital
$ACGL·Insurance
0,25 %
-
Ecolab
$ECL·Chemicals
0,24 %
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,24 %
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,23 %
-
Usd Cash
0,23 %
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0,22 %
-
Equity Residential
$EQR·Residential REITs
0,22 %
-
Monster
$MNST·Beverages
0,21 %
-
NetApp
$NTAP·Information Technology
0,2 %
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,2 %
-
Monolithic Power Systems
$MPWR·Information Technology
0,18 %
-
EA
$EA·Entertainment
0,18 %
-
Manhattan Associates
$MANH·Software
0,17 %
-
Cboe
$CBOE·Capital Markets
0,17 %
-
DocuSign
$DOCU·Software
0,16 %
-
ResMed
$RMD·Health Care Equipment & Supplies
0,14 %
-
T. Rowe Price
$TROW·Capital Markets
0,14 %
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14 %
-
LPL Financial
$LPLA·Capital Markets
0,14 %
-
Veeva Systems
$VEEV·Health Care Technology
0,14 %
-
Emcor
$EME·Construction & Engineering
0,14 %
-
Essential Utilities
$WTRG·Water Utilities
0,14 %
-
Agilent
$A·Life Sciences Tools & Services
0,14 %
-
Rollins
$ROL·Commercial Services & Supplies
0,13 %
-
Factset
$FDS·Capital Markets
0,12 %
-
Hershey
$HSY·Food Products
0,12 %
-
PPG
$PPG·Chemicals
0,11 %
-
Jack Henry & Associates
$JKHY·Financial Services
0,11 %
-
Expeditors International
$EXPD·Air Freight & Logistics
0,1 %
-
Erie Indemnity
$ERIE·Insurance
0,09 %
-
Paycom
$PAYC·Professional Services
0,09 %
-
Graco
$GGG·Machinery
0,09 %
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,08 %
-
Waters
$WAT·Life Sciences Tools & Services
0,08 %
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,07 %
-
Omnicom
$OMC·Media
0,07 %
-
SEI Investments
$SEIC·Capital Markets
0,07 %
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,06 %
-
Avery Dennison
$AVY·Containers & Packaging
0,06 %
-
American Financial Group
$AFG·Insurance
0,06 %
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,06 %
-
RPM International
$RPM·Chemicals
0,06 %
-
United Therapeutics
$UTHR·Biotechnology
0,06 %
-
Reliance
$RS·Metals & Mining
0,05 %
-
A.O. Smith
$AOS·Building Products
0,05 %
-
Blk Ics Usd Liq Agency Dis
Instrument auf Lightyear nicht verfügbar.
0,05 %
N/A
N/A
N/A
Interpublic Group
$IPG·Media
0,04 %
-
Cash Collateral Usd Hsbft
0,03 %
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument auf Lightyear nicht verfügbar.
0,02 %
N/A
N/A
N/A
Gbp Cash
0,02 %
N/A
N/A
N/A
Eur Cash
0 %
N/A
N/A
N/A
S&p500 Emini Jun 25
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
Apple
$AAPL·Information Technology
6,05 %
-
Microsoft
$MSFT·Software
5,88 %
-
Visa
$V·Financial Services
5,44 %
-
Mastercard
$MA·Financial Services
4,95 %
-
NVIDIA
$NVDA·Information Technology
4,61 %
-
Eli Lilly
$LLY·Pharmaceuticals
3,75 %
-
Meta
$META·Interactive Media & Services
3,43 %
-
TJX
$TJX·Specialty Retail
2,57 %
-
Netflix
$NFLX·Entertainment
2,42 %
-
Costco
$COST·Consumer Staples
2,13 %
-
UnitedHealth
$UNH·Health Care Providers & Services
1,94 %
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,84 %
-
Automatic Data Processing
$ADP·Professional Services
1,83 %
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,81 %
-
Procter & Gamble
$PG·Household Products
1,7 %
-
Accenture
$ACN·IT Services
1,61 %
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,57 %
-
Adobe
$ADBE·Software
1,56 %
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1,42 %
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,41 %
-
Coca-Cola
$KO·Beverages
1,37 %
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1,27 %
-
Qualcomm
$QCOM·Information Technology
1,18 %
-
Merck & Co.
$MRK·Pharmaceuticals
1,17 %
-
Applied Materials
$AMAT·Information Technology
1,11 %
-
Lockheed
$LMT·Aerospace & Defense
1,08 %
-
KLA
$KLAC·Information Technology
1,07 %
-
Caterpillar
$CAT·Machinery
1,06 %
-
Linde
$LIN·Chemicals
1,03 %
-
Texas Instruments
$TXN·Information Technology
1,02 %
-
Blackrock
$BLK·Capital Markets
0,91 %
-
Lam Research
$LRCX·Information Technology
0,81 %
-
Schlumberger
$SLB·Energy Equipment & Services
0,8 %
-
PepsiCo
$PEP·Beverages
0,76 %
-
Illinois Tool Works
$ITW·Machinery
0,74 %
-
Marsh & McLennan
$MMC·Insurance
0,73 %
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,72 %
-
D. R. Horton
$DHI·Household Durables
0,7 %
-
CME Group
$CME·Capital Markets
0,65 %
-
Arista Networks
$ANET·Communications Equipment
0,65 %
-
3M
$MMM·Industrial Conglomerates
0,65 %
-
Sempra
$SRE·Multi-Utilities
0,63 %
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,61 %
-
Garmin
$GRMN·Household Durables
0,6 %
-
Cintas
$CTAS·Commercial Services & Supplies
0,6 %
-
Amphenol
$APH·Information Technology
0,58 %
-
Public Storage
$PSA·Specialized REITs
0,57 %
-
Cadence Design Systems
$CDNS·Software
0,57 %
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,55 %
-
NVR
$NVR·Household Durables
0,53 %
-
Consolidated Edison
$ED·Multi-Utilities
0,51 %
-
Trane Technologies
$TT·Building Products
0,51 %
-
Simon Property Group
$SPG·Retail REITs
0,5 %
-
Moody's
$MCO·Capital Markets
0,5 %
-
Synopsys
$SNPS·Software
0,49 %
-
Tractor Supply
$TSCO·Specialty Retail
0,49 %
-
Paychex
$PAYX·Professional Services
0,48 %
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,47 %
-
Ameriprise
$AMP·Capital Markets
0,46 %
-
Grainger
$GWW·Trading Companies & Distributors
0,45 %
-
PulteGroup
$PHM·Household Durables
0,44 %
-
Williams-Sonoma
$WSM·Specialty Retail
0,43 %
-
AppLovin
$APP·Software
0,42 %
-
Sherwin-Williams
$SHW·Chemicals
0,42 %
-
Aflac
$AFL·Insurance
0,41 %
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,41 %
-
Fastenal
$FAST·Trading Companies & Distributors
0,4 %
-
Atmos Energy
$ATO·Gas Utilities
0,4 %
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,4 %
-
CBRE Group
$CBRE·Real Estate
0,38 %
-
American Water
$AWK·Water Utilities
0,38 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 24. April 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

IUQF – Aufschlüsselung des Fonds

SektorenLänder
Information Technology

48,30 %

Financials

22,06 %

Health Care

13,30 %

Consumer Discretionary

12,52 %

Communication Services

10,70 %

Industrials

9,22 %

Consumer Staples

4,28 %

Utilities

0,00 %

Energy

0,00 %