iShares Edge MSCI USA Quality Factor Gesamtbestand
£IUQF

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
$NVDASemiconductors
8,17 %
-
Apple
$AAPLDigital Hardware
7,1 %
-
Microsoft
$MSFTSoftware & Cloud Services
6,46 %
-
Visa
$VFinance
3,8 %
-
Mastercard
$MAFinance
3,64 %
-
Eli Lilly
$LLYHealth
3,5 %
-
Meta
$METASoftware & Cloud Services
3,45 %
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,57 %
-
TJX
$TJXConsumer Discretionary
2,45 %
-
Netflix
$NFLXConsumer Discretionary
2,21 %
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,19 %
-
Johnson & Johnson
$JNJHealth
1,83 %
-
KLA
$KLACSemiconductors
1,7 %
-
Lam Research
$LRCXSemiconductors
1,68 %
-
Costco
$COSTConsumer Essentials
1,65 %
-
Adobe
$ADBESoftware & Cloud Services
1,56 %
-
Caterpillar
$CATIndustrials
1,39 %
-
Automatic Data Processing
$ADPBusiness Services
1,38 %
-
UnitedHealth
$UNHHealth
1,38 %
-
Applied Materials
$AMATSemiconductors
1,36 %
-
Nike
$NKEConsumer Discretionary
1,33 %
-
Qualcomm
$QCOMSemiconductors
1,32 %
-
Procter & Gamble
$PGConsumer Essentials
1,32 %
-
Arista Networks
$ANETCommunication
1,28 %
-
Accenture
$ACNBusiness Services
1,16 %
-
Merck & Co.
$MRKHealth
1,04 %
-
Chipotle
$CMGConsumer Discretionary
1,02 %
-
AppLovin
$APPSoftware & Cloud Services
0,97 %
-
Coca-Cola
$KOConsumer Essentials
0,88 %
-
Blackrock
$BLKFinance
0,85 %
-
Sempra
$SREUtilities
0,84 %
-
Linde
$LINMaterials
0,79 %
-
Fortinet
$FTNTSoftware & Cloud Services
0,79 %
-
Schlumberger
$SLBEnergy
0,77 %
-
PepsiCo
$PEPConsumer Essentials
0,71 %
-
D. R. Horton
$DHIConsumer Discretionary
0,69 %
-
Illinois Tool Works
$ITWIndustrials
0,69 %
-
Garmin
$GRMNConsumer Discretionary
0,68 %
-
Lockheed
$LMTIndustrials
0,68 %
-
3M
$MMMIndustrials
0,66 %
-
Trane Technologies
$TTIndustrials
0,59 %
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,57 %
-
Williams-Sonoma
$WSMConsumer Discretionary
0,56 %
-
American Tower
$AMTReal Estate
0,55 %
-
Motorola Solutions
$MSICommunication
0,53 %
-
CME Group
$CMEFinance
0,52 %
-
Cintas
$CTASBusiness Services
0,49 %
-
Atmos Energy
$ATOUtilities
0,49 %
-
Consolidated Edison
$EDUtilities
0,48 %
-
NVR
$NVRConsumer Discretionary
0,48 %
-
Moody's
$MCOFinance
0,47 %
-
Autodesk
$ADSKSoftware & Cloud Services
0,47 %
-
Tractor Supply
$TSCOConsumer Discretionary
0,47 %
-
PulteGroup
$PHMConsumer Discretionary
0,46 %
-
Monolithic Power Systems
$MPWRSemiconductors
0,45 %
-
Lululemon
$LULUConsumer Discretionary
0,44 %
-
Texas Pacific Land
$TPLEnergy
0,43 %
-
Vertex Pharmaceuticals
$VRTXHealth
0,42 %
-
Ulta Beauty
$ULTAConsumer Discretionary
0,42 %
-
Marsh & McLennan
$MMCFinance
0,41 %
-
Diamondback Energy
$FANGEnergy
0,4 %
-
Grainger
$GWWIndustrials
0,38 %
-
Expand Energy
$EXEEnergy
0,37 %
-
American Water
$AWKUtilities
0,36 %
-
Ameriprise
$AMPFinance
0,36 %
-
Halliburton
$HALEnergy
0,35 %
-
PayPal
$PYPLFinance
0,35 %
-
Fastenal
$FASTIndustrials
0,35 %
-
Paychex
$PAYXBusiness Services
0,35 %
-
Sherwin-Williams
$SHWMaterials
0,34 %
-
Public Storage
$PSAReal Estate
0,33 %
-
Zoetis
$ZTSHealth
0,32 %
-
Best Buy
$BBYConsumer Discretionary
0,31 %
-
IDEXX Laboratories
$IDXXHealth
0,31 %
-
Simon Property Group
$SPGReal Estate
0,31 %
-
Aflac
$AFLFinance
0,31 %
-
Travelers
$TRVFinance
0,3 %
-
Devon Energy
$DVNEnergy
0,29 %
-
Deckers Outdoor
$DECKConsumer Discretionary
0,29 %
-
CBRE Group
$CBREReal Estate
0,26 %
-
Emcor
$EMEIndustrials
0,25 %
-
NetApp
$NTAPDigital Hardware
0,24 %
-
Ecolab
$ECLMaterials
0,23 %
-
Monster
$MNSTConsumer Essentials
0,21 %
-
CoStar Group
$CSGPReal Estate
0,21 %
-
Lennox
$LIIIndustrials
0,19 %
-
Gartner
$ITBusiness Services
0,18 %
-
Edwards Lifesciences
$EWHealth
0,18 %
-
Hartford Financial
$HIGFinance
0,18 %
-
Pool Corp
$POOLConsumer Discretionary
0,18 %
-
Air Products & Chemicals
$APDMaterials
0,18 %
-
EA
$EAConsumer Discretionary
0,18 %
-
Old Dominion Freight Line
$ODFLMobility
0,17 %
-
Veeva Systems
$VEEVHealth
0,16 %
-
AvalonBay
$AVBReal Estate
0,15 %
-
Raymond James
$RJFFinance
0,15 %
-
Agilent
$AHealth
0,15 %
-
ResMed
$RMDHealth
0,15 %
-
Arch Capital
$ACGLFinance
0,15 %
-
Essential Utilities
$WTRGUtilities
0,14 %
-
Veralto Corporation
$VLTOBusiness Services
0,14 %
-
T. Rowe Price
$TROWFinance
0,14 %
-
Cboe
$CBOEFinance
0,13 %
-
Equity Residential
$EQRReal Estate
0,12 %
-
Rollins
$ROLBusiness Services
0,11 %
-
Usd Cash
0,11 %
N/A
N/A
N/A
W. R. Berkley
$WRBFinance
0,11 %
-
Hershey
$HSYConsumer Essentials
0,11 %
-
Expeditors International
$EXPDMobility
0,1 %
-
PPG
$PPGMaterials
0,09 %
-
Waters
$WATHealth
0,09 %
-
Graco
$GGGIndustrials
0,08 %
-
Paycom
$PAYCBusiness Services
0,08 %
-
United Therapeutics
$UTHRHealth
0,07 %
-
West Pharmaceutical Services
$WSTHealth
0,07 %
-
Jack Henry & Associates
$JKHYFinance
0,07 %
-
Packaging Corporation of America
$PKGMaterials
0,06 %
-
Tradeweb Markets
$TWFinance
0,06 %
-
Erie Indemnity
$ERIEFinance
0,06 %
-
Factset
$FDSFinance
0,06 %
-
Omnicom
$OMCCommunication
0,05 %
-
Avery Dennison
$AVYMaterials
0,05 %
-
American Financial Group
$AFGFinance
0,05 %
-
RPM International
$RPMMaterials
0,05 %
-
Molina Healthcare
$MOHHealth
0,04 %
-
Blk Ics Usd Liq Agency Dis
Instrument auf Lightyear nicht verfügbar.
0,03 %
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 Dec 25
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
NVIDIA
$NVDASemiconductors
8,17 %
-
Apple
$AAPLDigital Hardware
7,1 %
-
Microsoft
$MSFTSoftware & Cloud Services
6,46 %
-
Visa
$VFinance
3,8 %
-
Mastercard
$MAFinance
3,64 %
-
Eli Lilly
$LLYHealth
3,5 %
-
Meta
$METASoftware & Cloud Services
3,45 %
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,57 %
-
TJX
$TJXConsumer Discretionary
2,45 %
-
Netflix
$NFLXConsumer Discretionary
2,21 %
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,19 %
-
Johnson & Johnson
$JNJHealth
1,83 %
-
KLA
$KLACSemiconductors
1,7 %
-
Lam Research
$LRCXSemiconductors
1,68 %
-
Costco
$COSTConsumer Essentials
1,65 %
-
Adobe
$ADBESoftware & Cloud Services
1,56 %
-
Caterpillar
$CATIndustrials
1,39 %
-
Automatic Data Processing
$ADPBusiness Services
1,38 %
-
UnitedHealth
$UNHHealth
1,38 %
-
Applied Materials
$AMATSemiconductors
1,36 %
-
Nike
$NKEConsumer Discretionary
1,33 %
-
Qualcomm
$QCOMSemiconductors
1,32 %
-
Procter & Gamble
$PGConsumer Essentials
1,32 %
-
Arista Networks
$ANETCommunication
1,28 %
-
Accenture
$ACNBusiness Services
1,16 %
-
Merck & Co.
$MRKHealth
1,04 %
-
Chipotle
$CMGConsumer Discretionary
1,02 %
-
AppLovin
$APPSoftware & Cloud Services
0,97 %
-
Coca-Cola
$KOConsumer Essentials
0,88 %
-
Blackrock
$BLKFinance
0,85 %
-
Sempra
$SREUtilities
0,84 %
-
Linde
$LINMaterials
0,79 %
-
Fortinet
$FTNTSoftware & Cloud Services
0,79 %
-
Schlumberger
$SLBEnergy
0,77 %
-
PepsiCo
$PEPConsumer Essentials
0,71 %
-
D. R. Horton
$DHIConsumer Discretionary
0,69 %
-
Illinois Tool Works
$ITWIndustrials
0,69 %
-
Garmin
$GRMNConsumer Discretionary
0,68 %
-
Lockheed
$LMTIndustrials
0,68 %
-
3M
$MMMIndustrials
0,66 %
-
Trane Technologies
$TTIndustrials
0,59 %
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,57 %
-
Williams-Sonoma
$WSMConsumer Discretionary
0,56 %
-
American Tower
$AMTReal Estate
0,55 %
-
Motorola Solutions
$MSICommunication
0,53 %
-
CME Group
$CMEFinance
0,52 %
-
Cintas
$CTASBusiness Services
0,49 %
-
Atmos Energy
$ATOUtilities
0,49 %
-
Consolidated Edison
$EDUtilities
0,48 %
-
NVR
$NVRConsumer Discretionary
0,48 %
-
Moody's
$MCOFinance
0,47 %
-
Autodesk
$ADSKSoftware & Cloud Services
0,47 %
-
Tractor Supply
$TSCOConsumer Discretionary
0,47 %
-
PulteGroup
$PHMConsumer Discretionary
0,46 %
-
Monolithic Power Systems
$MPWRSemiconductors
0,45 %
-
Lululemon
$LULUConsumer Discretionary
0,44 %
-
Texas Pacific Land
$TPLEnergy
0,43 %
-
Vertex Pharmaceuticals
$VRTXHealth
0,42 %
-
Ulta Beauty
$ULTAConsumer Discretionary
0,42 %
-
Marsh & McLennan
$MMCFinance
0,41 %
-
Diamondback Energy
$FANGEnergy
0,4 %
-
Grainger
$GWWIndustrials
0,38 %
-
Expand Energy
$EXEEnergy
0,37 %
-
American Water
$AWKUtilities
0,36 %
-
Ameriprise
$AMPFinance
0,36 %
-
Halliburton
$HALEnergy
0,35 %
-
PayPal
$PYPLFinance
0,35 %
-
Fastenal
$FASTIndustrials
0,35 %
-
Paychex
$PAYXBusiness Services
0,35 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 30. Oktober 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

IUQF – Aufschlüsselung des Fonds

SektorenLänder
Software & Cloud Services

31,80 %

Semiconductors

23,10 %

Finance

18,08 %

Consumer Discretionary

18,08 %

Health

13,16 %

Digital Hardware

8,42 %

Industrials

4,26 %

Consumer Essentials

3,52 %

Business Services

1,52 %