£CSP1·Acc·500 Largest US stocks
Ce fonds a pour objectif de suivre l'évolution du S&P 500, les 500 plus grandes actions américaines.
iShares Core S&P 500 full holdings
Nom
Poids
Capitalisation boursière
Prix
Variation sur jour
Apple
$AAPL·Information Technology
7,24 %
NVIDIA
$NVDA·Information Technology
7,13 %
Microsoft
$MSFT·Software
6,41 %
Amazon
$AMZN·Broadline Retail
3,58 %
Meta
$META·Interactive Media & Services
2,57 %
Alphabet Class A
$GOOGL·Interactive Media & Services
1,95 %
Berkshire Hathaway
$BRK.B·Financial Services
1,71 %
Broadcom
$AVGO·Information Technology
1,68 %
Alphabet Class C
$GOOG·Interactive Media & Services
1,62 %
Eli Lilly
$LLY·Pharmaceuticals
1,45 %
JPMorgan Chase
$JPM·Banks
1,29 %
Tesla
$TSLA·Automobiles
1,22 %
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1,08 %
UnitedHealth
$UNH·Health Care Providers & Services
1,06 %
Visa
$V·Financial Services
0,96 %
Mastercard
$MA·Financial Services
0,85 %
Procter & Gamble
$PG·Household Products
0,81 %
Home Depot
$HD·Specialty Retail
0,8 %
Costco
$COST·Consumer Staples
0,8 %
Johnson & Johnson
$JNJ·Pharmaceuticals
0,79 %
Walmart
$WMT·Consumer Staples
0,72 %
AbbVie
$ABBV·Biotechnology
0,67 %
Netflix
$NFLX·Entertainment
0,66 %
Bank of America
$BAC·Banks
0,58 %
Oracle
$ORCL·Software
0,57 %
Salesforce
$CRM·Software
0,56 %
Merck & Co.
$MRK·Pharmaceuticals
0,55 %
Coca-Cola
$KO·Beverages
0,54 %
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,52 %
AMD
$AMD·Information Technology
0,5 %
PepsiCo
$PEP·Beverages
0,48 %
Accenture
$ACN·IT Services
0,47 %
Linde
$LIN·Chemicals
0,47 %
Cisco Systems
$CSCO·Communications Equipment
0,46 %
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,46 %
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,45 %
Wells Fargo
$WFC·Banks
0,45 %
Adobe
$ADBE·Software
0,44 %
IBM
$IBM·IT Services
0,43 %
Philip Morris
$PM·Tobacco
0,41 %
Abbott
$ABT·Health Care Equipment & Supplies
0,41 %
Qualcomm
$QCOM·Information Technology
0,39 %
GE
$GE·Aerospace & Defense
0,39 %
ServiceNow
$NOW·Software
0,38 %
Caterpillar
$CAT·Machinery
0,38 %
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,37 %
Texas Instruments
$TXN·Information Technology
0,36 %
Disney
$DIS·Entertainment
0,35 %
Verizon
$VZ·Communication Services
0,35 %
NextEra Energy
$NEE·Electric Utilities
0,35 %
Amgen
$AMGN·Biotechnology
0,35 %
Intuit
$INTU·Software
0,34 %
Uber
$UBER·Ground Transportation
0,34 %
Danaher
$DHR·Life Sciences Tools & Services
0,34 %
RTX Corporation
$RTX·Aerospace & Defense
0,34 %
S&P Global
$SPGI·Capital Markets
0,33 %
Goldman Sachs
$GS·Capital Markets
0,33 %
Pfizer
$PFE·Pharmaceuticals
0,33 %
Comcast
$CMCSA·Media
0,32 %
Lowe's
$LOW·Specialty Retail
0,31 %
AT&T
$T·Communication Services
0,31 %
American Express
$AXP·Consumer Finance
0,31 %
Applied Materials
$AMAT·Information Technology
0,31 %
Morgan Stanley
$MS·Capital Markets
0,3 %
Union Pacific
$UNP·Ground Transportation
0,3 %
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,3 %
Progressive
$PGR·Insurance
0,29 %
Honeywell International
$HON·Industrial Conglomerates
0,29 %
Blackrock
$BLK·Capital Markets
0,28 %
Eaton
$ETN·Electrical Equipment
0,28 %
TJX
$TJX·Specialty Retail
0,26 %
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,26 %
Stryker
$SYK·Health Care Equipment & Supplies
0,25 %
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,25 %
Lockheed
$LMT·Aerospace & Defense
0,25 %
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,25 %
Palo Alto Networks
$PANW·Software
0,25 %
Citigroup
$C·Banks
0,24 %
The Blackstone Group
$BX·Capital Markets
0,24 %
Micron Technology
$MU·Information Technology
0,24 %
Automatic Data Processing
$ADP·Professional Services
0,24 %
Medtronic
$MDT·Health Care Equipment & Supplies
0,24 %
Fiserv
$FI·Financial Services
0,23 %
Chubb
$CB·Insurance
0,23 %
Analog Devices
$ADI·Information Technology
0,22 %
Prologis
$PLD·Industrial REITs
0,22 %
Gilead Sciences
$GILD·Biotechnology
0,22 %
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,22 %
Marsh & McLennan
$MMC·Insurance
0,22 %
T-Mobile
$TMUS·Communication Services
0,22 %
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,22 %
Charles Schwab
$SCHW·Capital Markets
0,21 %
Deere
$DE·Machinery
0,21 %
American Tower
$AMT·Specialized REITs
0,21 %
Regeneron
$REGN·Biotechnology
0,21 %
Arista
$ANET·Communications Equipment
0,21 %
Southern
$SO·Electric Utilities
0,21 %
Usd Cash
0,2 %
N/A
N/A
N/A
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,2 %
Elevance Health
$ELV·Health Care Providers & Services
0,2 %
UPS
$UPS·Air Freight & Logistics
0,19 %
Intel
$INTC·Information Technology
0,19 %
Mondelez
$MDLZ·Food Products
0,19 %
Intercontinental Exchange
$ICE·Capital Markets
0,19 %
Lam Research
$LRCX·Information Technology
0,19 %
KKR & Co
$KKR·Capital Markets
0,19 %
Boeing
$BA·Aerospace & Defense
0,19 %
Duke Energy
$DUK·Electric Utilities
0,19 %
KLA
$KLAC·Information Technology
0,18 %
Cigna Group
$CI·Health Care Providers & Services
0,18 %
Trane Technologies
$TT·Building Products
0,18 %
Palantir Technologies
$PLTR·Software
0,17 %
Zoetis
$ZTS·Pharmaceuticals
0,17 %
Altria
$MO·Tobacco
0,17 %
Sherwin-Williams
$SHW·Chemicals
0,17 %
Equinix
$EQIX·Specialized REITs
0,17 %
Constellation Energy Corporation
$CEG·Electric Utilities
0,17 %
PayPal
$PYPL·Financial Services
0,17 %
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,17 %
Colgate
$CL·Household Products
0,16 %
CME Group
$CME·Capital Markets
0,16 %
Parker-Hannifin
$PH·Machinery
0,16 %
Amphenol
$APH·Information Technology
0,16 %
General Dynamics
$GD·Aerospace & Defense
0,16 %
Motorola Solutions
$MSI·Communications Equipment
0,16 %
Aon
$AON·Insurance
0,16 %
Waste Management
$WM·Commercial Services & Supplies
0,16 %
Synopsys
$SNPS·Software
0,16 %
GE Vernova
$GEV·Electrical Equipment
0,15 %
TransDigm
$TDG·Aerospace & Defense
0,15 %
HCA Healthcare
$HCA·Health Care Providers & Services
0,15 %
Welltower
$WELL·Health Care REITs
0,15 %
US Bank
$USB·Banks
0,15 %
PNC Financial
$PNC·Banks
0,15 %
Air Products & Chemicals
$APD·Chemicals
0,15 %
Moody's
$MCO·Capital Markets
0,15 %
Cintas
$CTAS·Commercial Services & Supplies
0,15 %
3M
$MMM·Industrial Conglomerates
0,15 %
CVS
$CVS·Health Care Providers & Services
0,14 %
Northrop Grumman
$NOC·Aerospace & Defense
0,14 %
CrowdStrike Holdings
$CRWD·Software
0,14 %
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,14 %
O'Reilly Automotive
$ORLY·Specialty Retail
0,14 %
Freeport-McMoRan
$FCX·Metals & Mining
0,14 %
Illinois Tool Works
$ITW·Machinery
0,14 %
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,14 %
Target
$TGT·Consumer Staples
0,14 %
Cadence Design Systems
$CDNS·Software
0,14 %
Newmont
$NEM·Metals & Mining
0,14 %
Carrier Global
$CARR·Building Products
0,14 %
CSX
$CSX·Ground Transportation
0,13 %
McKesson
$MCK·Health Care Providers & Services
0,13 %
Ecolab
$ECL·Chemicals
0,13 %
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,13 %
Arthur J. Gallagher
$AJG·Insurance
0,13 %
Emerson
$EMR·Electrical Equipment
0,13 %
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,13 %
Autodesk
$ADSK·Software
0,12 %
FedEx
$FDX·Air Freight & Logistics
0,12 %
GM
$GM·Automobiles
0,12 %
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,12 %
Capital One
$COF·Consumer Finance
0,12 %
Schlumberger
$SLB·Energy Equipment & Services
0,12 %
Roper Technologies
$ROP·Software
0,12 %
Travelers
$TRV·Insurance
0,12 %
NXP Semiconductors
$NXPI·Information Technology
0,12 %
Norfolk Southern
$NSC·Ground Transportation
0,12 %
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,12 %
Truist Financial
$TFC·Banks
0,12 %
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,11 %
United Rentals
$URI·Trading Companies & Distributors
0,11 %
Aflac
$AFL·Insurance
0,11 %
BNY Mellon
$BK·Capital Markets
0,11 %
Realty Income
$O·Retail REITs
0,11 %
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,11 %
Paccar
$PCAR·Machinery
0,11 %
AutoZone
$AZO·Specialty Retail
0,11 %
Sempra
$SRE·Multi-Utilities
0,11 %
Simon Property Group
$SPG·Retail REITs
0,11 %
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,11 %
American Electric Power
$AEP·Electric Utilities
0,11 %
D. R. Horton
$DHI·Household Durables
0,11 %
Public Storage
$PSA·Specialized REITs
0,11 %
Fortinet
$FTNT·Software
0,11 %
Johnson Controls
$JCI·Building Products
0,1 %
Ameriprise
$AMP·Capital Markets
0,1 %
Allstate
$ALL·Insurance
0,1 %
Digital Realty Trust
$DLR·Specialized REITs
0,1 %
Dominion Energy
$D·Multi-Utilities
0,1 %
MetLife
$MET·Insurance
0,1 %
Fair Isaac
$FICO·Software
0,1 %
American International Group
$AIG·Insurance
0,1 %
Fidelity National Information
$FIS·Financial Services
0,1 %
Grainger
$GWW·Trading Companies & Distributors
0,1 %
Ross
$ROST·Specialty Retail
0,1 %
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,1 %
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,1 %
Crown Castle
$CCI·Specialized REITs
0,1 %
MSCI
$MSCI·Capital Markets
0,1 %
L3Harris
$LHX·Aerospace & Defense
0,09 %
Kimberly-Clark
$KMB·Household Products
0,09 %
Quanta
$PWR·Construction & Engineering
0,09 %
Copart
$CPRT·Commercial Services & Supplies
0,09 %
Cummins
$CMI·Machinery
0,09 %
Paychex
$PAYX·Professional Services
0,09 %
Prudential Financial
$PRU·Insurance
0,09 %
Public Service Enterprise Group
$PEG·Multi-Utilities
0,09 %
TE Connectivity
$TEL·Information Technology
0,09 %
PG&E
$PCG·Electric Utilities
0,09 %
Kenvue
$KVUE·Personal Care Products
0,09 %
Fastenal
$FAST·Trading Companies & Distributors
0,09 %
Valero
$VLO·Oil, Gas & Consumable Fuels
0,09 %
Ford Motor
$F·Automobiles
0,09 %
Vistra
$VST·Utilities
0,09 %
Monolithic Power Systems
$MPWR·Information Technology
0,09 %
Lennar
$LEN·Household Durables
0,08 %
Howmet Aerospace
$HWM·Aerospace & Defense
0,08 %
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,08 %
Republic Services
$RSG·Commercial Services & Supplies
0,08 %
Otis Worldwide
$OTIS·Machinery
0,08 %
Corteva
$CTVA·Chemicals
0,08 %
Cencora
$COR·Health Care Providers & Services
0,08 %
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,08 %
Arch Capital
$ACGL·Insurance
0,08 %
Exelon
$EXC·Electric Utilities
0,08 %
Microchip Technology
$MCHP·Information Technology
0,08 %
Gartner
$IT·IT Services
0,08 %
Ingersoll Rand
$IR·Machinery
0,08 %
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,08 %
Ametek
$AME·Electrical Equipment
0,08 %
Agilent
$A·Life Sciences Tools & Services
0,08 %
Keurig Dr Pepper
$KDP·Beverages
0,08 %
General Mills
$GIS·Food Products
0,08 %
Hess
$HES·Oil, Gas & Consumable Fuels
0,08 %
Verisk Analytics
$VRSK·Professional Services
0,08 %
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,08 %
Constellation Brands
$STZ·Beverages
0,08 %
Monster
$MNST·Beverages
0,08 %
Old Dominion Freight Line
$ODFL·Ground Transportation
0,08 %
Yum!
$YUM·Hotels, Restaurants & Leisure
0,08 %
Cognizant
$CTSH·IT Services
0,08 %
Kroger
$KR·Consumer Staples
0,08 %
CBRE Group
$CBRE·Real Estate
0,07 %
Sysco
$SYY·Consumer Staples
0,07 %
Consolidated Edison
$ED·Multi-Utilities
0,07 %
Corning
$GLW·Information Technology
0,07 %
Dow
$DOW·Chemicals
0,07 %
Iron Mountain
$IRM·Specialized REITs
0,07 %
Discover Financial Services
$DFS·Consumer Finance
0,07 %
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,07 %
Baker Hughes
$BKR·Energy Equipment & Services
0,07 %
Dupont De Nemours
$DD·Chemicals
0,07 %
Xcel Energy
$XEL·Electric Utilities
0,07 %
HP
$HPQ·Information Technology
0,07 %
ResMed
$RMD·Health Care Equipment & Supplies
0,07 %
Extra Space Storage
$EXR·Specialized REITs
0,07 %
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,07 %
Hartford Financial
$HIG·Insurance
0,07 %
Delta Air Lines
$DAL·Passenger Airlines
0,07 %
EA
$EA·Entertainment
0,07 %
Dell
$DELL·Information Technology
0,07 %
Nucor
$NUE·Metals & Mining
0,07 %
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,07 %
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,07 %
VICI Properties
$VICI·Specialized REITs
0,07 %
Martin Marietta
$MLM·Construction Materials
0,07 %
Equifax
$EFX·Professional Services
0,07 %
Vulcan
$VMC·Construction Materials
0,07 %
Wabtec
$WAB·Machinery
0,07 %
Edison International
$EIX·Electric Utilities
0,07 %
M&T Bank
$MTB·Banks
0,07 %
Centene
$CNC·Health Care Providers & Services
0,06 %
Axon
$AXON·Aerospace & Defense
0,06 %
AvalonBay
$AVB·Residential REITs
0,06 %
Xylem
$XYL·Machinery
0,06 %
Charter Communications
$CHTR·Media
0,06 %
Tractor Supply
$TSCO·Specialty Retail
0,06 %
Humana
$HUM·Health Care Providers & Services
0,06 %
CoStar Group
$CSGP·Real Estate
0,06 %
Kraft Heinz Company
$KHC·Food Products
0,06 %
WEC Energy
$WEC·Multi-Utilities
0,06 %
eBay
$EBAY·Broadline Retail
0,06 %
Nasdaq, Inc
$NDAQ·Capital Markets
0,06 %
Rockwell Automation
$ROK·Electrical Equipment
0,06 %
Willis Towers Watson
$WTW·Insurance
0,06 %
Fifth Third Bank
$FITB·Banks
0,06 %
PPG
$PPG·Chemicals
0,06 %
DexCom
$DXCM·Health Care Equipment & Supplies
0,06 %
CDW
$CDW·Information Technology
0,06 %
Entergy
$ETR·Electric Utilities
0,06 %
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,06 %
NVR
$NVR·Household Durables
0,06 %
ANSYS
$ANSS·Software
0,06 %
ON Semiconductor
$ON·Information Technology
0,06 %
PulteGroup
$PHM·Household Durables
0,06 %
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,06 %
American Water
$AWK·Water Utilities
0,06 %
Cardinal Health
$CAH·Health Care Providers & Services
0,06 %
Biogen
$BIIB·Biotechnology
0,05 %
Hershey
$HSY·Food Products
0,05 %
Keysight Technologies
$KEYS·Information Technology
0,05 %
State Street
$STT·Capital Markets
0,05 %
Ventas
$VTR·Health Care REITs
0,05 %
Fortive
$FTV·Machinery
0,05 %
Archer Daniels Midland
$ADM·Food Products
0,05 %
DTE Energy
$DTE·Multi-Utilities
0,05 %
International Flavors & Fragrances
$IFF·Chemicals
0,05 %
Dover
$DOV·Machinery
0,05 %
SBA Communications
$SBAC·Specialized REITs
0,05 %
Take-Two Interactive Software
$TTWO·Entertainment
0,05 %
HP Enterprise
$HPE·Information Technology
0,05 %
Church & Dwight
$CHD·Household Products
0,05 %
Equity Residential
$EQR·Residential REITs
0,05 %
Broadridge
$BR·Professional Services
0,05 %
Raymond James
$RJF·Capital Markets
0,05 %
T. Rowe Price
$TROW·Capital Markets
0,05 %
Global Payments
$GPN·Financial Services
0,05 %
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,05 %
Tyler Technologies
$TYL·Software
0,05 %
Brown & Brown
$BRO·Insurance
0,05 %
Halliburton
$HAL·Energy Equipment & Services
0,05 %
Garmin
$GRMN·Household Durables
0,05 %
NetApp
$NTAP·Information Technology
0,05 %
United Airlines
$UAL·Passenger Airlines
0,05 %
Corpay
$CPAY·Financial Services
0,05 %
PPL
$PPL·Electric Utilities
0,05 %
Hubbell
$HUBB·Electrical Equipment
0,05 %
Seagate Technology
$STX·Information Technology
0,05 %
Ameren
$AEE·Multi-Utilities
0,05 %
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,05 %
Eversource
$ES·Electric Utilities
0,05 %
Weyerhaeuser
$WY·Specialized REITs
0,05 %
LyondellBasell
$LYB·Chemicals
0,05 %
Super Micro Computer
$SMCI·Information Technology
0,05 %
GoDaddy
$GDDY·IT Services
0,05 %
Leidos
$LDOS·Professional Services
0,05 %
Huntington Bank
$HBAN·Banks
0,05 %
FirstEnergy
$FE·Electric Utilities
0,05 %
Cboe
$CBOE·Capital Markets
0,05 %
Western Digital
$WDC·Information Technology
0,04 %
Atmos Energy
$ATO·Gas Utilities
0,04 %
Synchrony Financial
$SYF·Consumer Finance
0,04 %
Smurfit WestRock
$SW·Containers & Packaging
0,04 %
STERIS
$STE·Health Care Equipment & Supplies
0,04 %
PTC
$PTC·Software
0,04 %
Kellanova
$K·Food Products
0,04 %
Regions Financial
$RF·Banks
0,04 %
Cincinnati Financial
$CINF·Insurance
0,04 %
Carnival
$CCL·Hotels, Restaurants & Leisure
0,04 %
First Solar
$FSLR·Information Technology
0,04 %
EQT
$EQT·Oil, Gas & Consumable Fuels
0,04 %
CMS Energy
$CMS·Multi-Utilities
0,04 %
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,04 %
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,04 %
Builders FirstSource
$BLDR·Building Products
0,04 %
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,04 %
Teledyne Technologies
$TDY·Information Technology
0,04 %
Estee Lauder
$EL·Personal Care Products
0,04 %
Teradyne
$TER·Information Technology
0,04 %
Waters
$WAT·Life Sciences Tools & Services
0,04 %
Expedia
$EXPE·Hotels, Restaurants & Leisure
0,04 %
McCormick
$MKC·Food Products
0,04 %
Ball
$BALL·Containers & Packaging
0,04 %
Omnicom
$OMC·Media
0,04 %
Clorox
$CLX·Household Products
0,04 %
Invitation Homes
$INVH·Residential REITs
0,04 %
Northern Trust
$NTRS·Capital Markets
0,04 %
Packaging Corporation of America
$PKG·Containers & Packaging
0,04 %
Zebra Technologies
$ZBRA·Information Technology
0,04 %
CenterPoint Energy
$CNP·Multi-Utilities
0,04 %
Principal Financial
$PFG·Insurance
0,04 %
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,04 %
Hologic
$HOLX·Health Care Equipment & Supplies
0,04 %
Steel Dynamics
$STLD·Metals & Mining
0,04 %
Essex Property Trust
$ESS·Residential REITs
0,04 %
Citizens Bank
$CFG·Banks
0,04 %
Aptiv
$APTV·Automobile Components
0,04 %
Baxter
$BAX·Health Care Equipment & Supplies
0,04 %
LabCorp
$LH·Health Care Providers & Services
0,04 %
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,04 %
Las Vegas Sands
$LVS·Hotels, Restaurants & Leisure
0,04 %
Southwest Airlines
$LUV·Passenger Airlines
0,04 %
Best Buy
$BBY·Specialty Retail
0,04 %
Live Nation
$LYV·Entertainment
0,04 %
Masco
$MAS·Building Products
0,04 %
Mid-America Apartment Communities
$MAA·Residential REITs
0,04 %
Moderna
$MRNA·Biotechnology
0,04 %
Jacobs Solutions Inc.
$J·Professional Services
0,04 %
Dollar General
$DG·Consumer Staples
0,04 %
Factset
$FDS·Capital Markets
0,04 %
NRG Energy
$NRG·Electric Utilities
0,04 %
W. R. Berkley
$WRB·Insurance
0,04 %
Quest Diagnostics
$DGX·Health Care Providers & Services
0,04 %
Ulta Beauty
$ULTA·Specialty Retail
0,04 %
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0,04 %
Avery Dennison
$AVY·Containers & Packaging
0,03 %
Snap-On
$SNA·Machinery
0,03 %
Tyson Foods
$TSN·Food Products
0,03 %
Expeditors International
$EXPD·Air Freight & Logistics
0,03 %
Molina Healthcare
$MOH·Health Care Providers & Services
0,03 %
Everest Group
$EG·Insurance
0,03 %
Warner Bros. Discovery
$WBD·Entertainment
0,03 %
Insulet
$PODD·Health Care Equipment & Supplies
0,03 %
International Paper
$IP·Containers & Packaging
0,03 %
Textron
$TXT·Aerospace & Defense
0,03 %
Pentair
$PNR·Machinery
0,03 %
Akamai
$AKAM·IT Services
0,03 %
Stanley Black & Decker
$SWK·Machinery
0,03 %
Kimco Realty
$KIM·Retail REITs
0,03 %
KeyCorp
$KEY·Banks
0,03 %
Amcor PLC
$AMCR·Containers & Packaging
0,03 %
Healthpeak Properties Inc
Instrument non disponible sur Lightyear.
0,03 %
N/A
N/A
N/A
Genuine Parts
$GPC·Distributors
0,03 %
IDEX
$IEX·Machinery
0,03 %
VeriSign
$VRSN·IT Services
0,03 %
Alliant Energy
$LNT·Electric Utilities
0,03 %
NiSource
$NI·Multi-Utilities
0,03 %
Skyworks
$SWKS·Information Technology
0,03 %
CF Industries
$CF·Chemicals
0,03 %
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,03 %
Loews
$L·Insurance
0,03 %
Marathon Oil
$MRO·Oil, Gas & Consumable Fuels
0,03 %
Align Technology
$ALGN·Health Care Equipment & Supplies
0,03 %
Revvity
$RVTY·Life Sciences Tools & Services
0,03 %
Trimble
$TRMB·Information Technology
0,03 %
Gen Digital
$GEN·Software
0,03 %
Celanese
$CE·Chemicals
0,03 %
J.B. Hunt
$JBHT·Ground Transportation
0,03 %
Evergy
$EVRG·Electric Utilities
0,03 %
Conagra
$CAG·Food Products
0,03 %
Jabil Circuit
$JBL·Information Technology
0,03 %
Viatris
$VTRS·Pharmaceuticals
0,03 %
Universal Health Services
$UHS·Health Care Providers & Services
0,03 %
Rollins
$ROL·Commercial Services & Supplies
0,03 %
Dollar Tree
$DLTR·Consumer Staples
0,03 %
Nordson
$NDSN·Machinery
0,03 %
Pool Corp
$POOL·Distributors
0,03 %
UDR
$UDR·Residential REITs
0,03 %
Jack Henry & Associates
$JKHY·Financial Services
0,03 %
Allegion
$ALLE·Building Products
0,03 %
F5
$FFIV·Communications Equipment
0,03 %
Camden Property Trust
$CPT·Residential REITs
0,03 %
Bunge Global SA
$BG·Food Products
0,03 %
Enphase Energy
$ENPH·Information Technology
0,03 %
Juniper Networks
$JNPR·Communications Equipment
0,03 %
Boston Properties
$BXP·Office REITs
0,03 %
C.H. Robinson
$CHRW·Air Freight & Logistics
0,03 %
Eastman Chemical
$EMN·Chemicals
0,03 %
J.M. Smucker
$SJM·Food Products
0,03 %
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,03 %
AES
$AES·Utilities
0,02 %
Regency Centers Corporation
$REG·Retail REITs
0,02 %
Erie Indemnity
$ERIE·Insurance
0,02 %
EPAM Systems
$EPAM·IT Services
0,02 %
Teleflex
$TFX·Health Care Equipment & Supplies
0,02 %
CarMax
$KMX·Specialty Retail
0,02 %
Albemarle
$ALB·Chemicals
0,02 %
Lamb Weston
$LW·Food Products
0,02 %
Interpublic Group
$IPG·Media
0,02 %
Bio-Techne
$TECH·Life Sciences Tools & Services
0,02 %
MarketAxess
$MKTX·Capital Markets
0,02 %
Catalent
$CTLT·Pharmaceuticals
0,02 %
Incyte
$INCY·Biotechnology
0,02 %
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0,02 %
Huntington Ingalls
$HII·Aerospace & Defense
0,02 %
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,02 %
Pinnacle West
$PNW·Electric Utilities
0,02 %
Assurant
$AIZ·Insurance
0,02 %
Generac Holdings
$GNRC·Electrical Equipment
0,02 %
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,02 %
Dayforce
$DAY·Professional Services
0,02 %
LKQ
$LKQ·Distributors
0,02 %
News Corporation
$NWSA·Media
0,02 %
Molson Coors Beverage
$TAP·Beverages
0,02 %
Match
$MTCH·Interactive Media & Services
0,02 %
Globe Life
$GL·Insurance
0,02 %
Caesars Entertainment
$CZR·Hotels, Restaurants & Leisure
0,02 %
Qorvo
$QRVO·Information Technology
0,02 %
Charles River
$CRL·Life Sciences Tools & Services
0,02 %
Fox (Class A)
$FOXA·Media
0,02 %
Mxn Cash
0,02 %
N/A
N/A
N/A
Campbell Soup
$CPB·Food Products
0,02 %
A.O. Smith
$AOS·Building Products
0,02 %
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0,02 %
Hasbro
$HAS·Leisure Products
0,02 %
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0,02 %
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,02 %
Hormel
$HRL·Food Products
0,02 %
Henry Schein
$HSIC·Health Care Providers & Services
0,02 %
Brown-Forman
$BF.B·Beverages
0,02 %
Federal Realty Investment Trust Re
Instrument non disponible sur Lightyear.
0,02 %
N/A
N/A
N/A
Mosaic Co.
$MOS·Chemicals
0,02 %
Invesco
$IVZ·Capital Markets
0,02 %
Mohawk
$MHK·Household Durables
0,02 %
Paycom
$PAYC·Professional Services
0,02 %
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0,02 %
FMC
$FMC·Chemicals
0,02 %
BorgWarner
$BWA·Automobile Components
0,02 %
DaVita
$DVA·Health Care Providers & Services
0,02 %
Walgreens
$WBA·Consumer Staples
0,01 %
Franklin Resources
$BEN·Capital Markets
0,01 %
Paramount
$PARA·Media
0,01 %
Cash Collateral Usd Mlift
0,01 %
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0,01 %
Gbp Cash
0,01 %
N/A
N/A
N/A
Amentum Holdings
$AMTM·Professional Services
0,01 %
News Corporation
$NWS·Media
0,01 %
Eur Cash
0 %
N/A
N/A
N/A
Usd/gbp
Instrument non disponible sur Lightyear.
0 %
N/A
N/A
N/A
Usd/mxn
Instrument non disponible sur Lightyear.
0 %
N/A
N/A
N/A
Les données relatives aux fonds (avoirs, pays et secteurs) proviennent du site web BlackRock. Dernière modification : 24 octobre 2024. Ces informations sont données à titre indicatif et leur exactitude ou leur exhaustivité n'est pas garantie.
Répartition du fonds CSP1
SecteursPays
Information Technology
32,36 %
Financials
13,19 %
Health Care
11,17 %
Consumer Discretionary
9,82 %
Communication Services
8,75 %
Industrials
8,45 %
Consumer Staples
5,74 %
Energy
3,35 %
Utilities
2,52 %
Autre