Teljes iShares Edge MSCI USA Quality Factor állomány
£IUQF

Ez az alap az MSCI USA Sector Neutral Quality indexet kívánja követni, amely az amerikai piac vezető részvényeit fedi le. Az összetevőket három fő, egyenlő súlyozású mutató alapján választják ki: magas tőkemegtérülés, alacsony adósságszint és alacsony éves jövedelemingadozás.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
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
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
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
Az eszköz nem elérhető a Lightyearen.
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%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. október 30.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IUQF – Az alap összetétele

SzektorokOrszágok
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%

Az ETF-et alkotó eszközök – iShares Edge MSCI USA Quality Factor (£IUQF) - Lightyear