iShares MSCI USA Quality Dividend ESG volledige holdings
£HDIQ·Dist·US dividend stocks

Dit fonds volgt de MSCI USA High Dividend Yield ESG Reduced Carbon Target Select index, die Amerikaanse aandelen met een hoog dividend bevat. De opgenomen aandelen worden gefilterd op basis van ESG-criteria (milieu, maatschappij en ondernemingsbestuur).
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDA·Information Technology
6,36%
-
Microsoft
$MSFT·Software
4,43%
-
Apple
$AAPL·Information Technology
3,91%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2,79%
-
Home Depot
$HD·Specialty Retail
2,57%
-
AbbVie
$ABBV·Biotechnology
2,56%
-
Cisco Systems
$CSCO·Communications Equipment
2,54%
-
IBM
$IBM·IT Services
2,47%
-
Merck & Co.
$MRK·Pharmaceuticals
2,42%
-
Applied Materials
$AMAT·Information Technology
2,41%
-
Pfizer
$PFE·Pharmaceuticals
2,3%
-
Qualcomm
$QCOM·Information Technology
2,29%
-
Lam Research
$LRCX·Information Technology
2,27%
-
Texas Instruments
$TXN·Information Technology
2,17%
-
Union Pacific
$UNP·Ground Transportation
2,16%
-
Verizon
$VZ·Communication Services
2,16%
-
Comcast
$CMCSA·Media
2,15%
-
Intuit
$INTU·Software
2,14%
-
Lowe's
$LOW·Specialty Retail
2,1%
-
Accenture
$ACN·IT Services
2,01%
-
Automatic Data Processing
$ADP·Professional Services
2,01%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
1,77%
-
PNC Financial
$PNC·Banks
1,43%
-
Illinois Tool Works
$ITW·Machinery
1,34%
-
Johnson Controls
$JCI·Building Products
1,32%
-
BNY Mellon
$BK·Capital Markets
1,31%
-
CVS
$CVS·Health Care
1,24%
-
Kinder Morgan
$KMI·Oil, Gas and Consumable Fuels
0,98%
-
Paccar
$PCAR·Machinery
0,97%
-
Oneok
$OKE·Oil, Gas and Consumable Fuels
0,93%
-
Cummins
$CMI·Machinery
0,91%
-
Target
$TGT·Consumer Staples
0,9%
-
Crown Castle
$CCI·Specialized REITs
0,87%
-
Paychex
$PAYX·Professional Services
0,86%
-
Zoetis
$ZTS·Pharmaceuticals
0,86%
-
Corning
$GLW·Information Technology
0,83%
-
Ferguson
$FERG·Industrials
0,83%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,79%
-
Caterpillar
$CAT·Machinery
0,78%
-
Kimberly-Clark
$KMB·Household Products
0,78%
-
Elevance Health
$ELV·Health Care
0,77%
-
Dell
$DELL·Information Technology
0,75%
-
Meta
$META·Interactive Media and Services
0,74%
-
TE Connectivity
$TEL·Information Technology
0,72%
-
Cardinal Health
$CAH·Health Care
0,7%
-
Microchip Technology
$MCHP·Information Technology
0,69%
-
Kenvue
$KVUE·Personal Care Products
0,67%
-
VICI Properties
$VICI·Specialized REITs
0,65%
-
Hartford Financial
$HIG·Insurance
0,64%
-
Trane Technologies
$TT·Building Products
0,62%
-
Seagate Technology
$STX·Information Technology
0,59%
-
State Street
$STT·Capital Markets
0,58%
-
Tractor Supply
$TSCO·Specialty Retail
0,58%
-
Nasdaq
$NDAQ·Capital Markets
0,58%
-
PepsiCo
$PEP·Beverages
0,58%
-
Raymond James
$RJF·Capital Markets
0,57%
-
Xylem
$XYL·Machinery
0,57%
-
Fifth Third Bank
$FITB·Banks
0,52%
-
Broadridge
$BR·Professional Services
0,52%
-
General Mills
$GIS·Food Products
0,51%
-
Synchrony Financial
$SYF·Consumer Finance
0,51%
-
Williams Cos.
$WMB·Oil, Gas and Consumable Fuels
0,51%
-
HP Enterprise
$HPE·Information Technology
0,5%
-
PPG
$PPG·Chemicals
0,48%
-
Kraft Heinz Company
$KHC·Food Products
0,47%
-
Huntington Bank
$HBAN·Banks
0,45%
-
HP
$HPQ·Information Technology
0,45%
-
Regions Financial
$RF·Banks
0,44%
-
T. Rowe Price
$TROW·Capital Markets
0,44%
-
Williams-Sonoma
$WSM·Specialty Retail
0,42%
-
NetApp
$NTAP·Information Technology
0,4%
-
Citizens Bank
$CFG·Banks
0,4%
-
Edison International
$EIX·Electric Utilities
0,37%
-
American Express
$AXP·Consumer Finance
0,36%
-
Genuine Parts
$GPC·Distributors
0,34%
-
Northern Trust
$NTRS·Capital Markets
0,34%
-
Quest Diagnostics
$DGX·Health Care
0,34%
-
Principal Financial
$PFG·Insurance
0,33%
-
LyondellBasell
$LYB·Chemicals
0,32%
-
Pentair
$PNR·Machinery
0,31%
-
Clorox
$CLX·Household Products
0,3%
-
Expeditors International
$EXPD·Air Freight and Logistics
0,29%
-
Omnicom
$OMC·Media
0,28%
-
CME Group
$CME·Capital Markets
0,25%
-
Best Buy
$BBY·Specialty Retail
0,25%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,24%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,22%
-
C.H. Robinson
$CHRW·Air Freight and Logistics
0,22%
-
Pool Corp
$POOL·Distributors
0,22%
-
CRH
$CRH·Construction Materials
0,22%
-
Usd Cash
0,21%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0,18%
-
Conagra
$CAG·Food Products
0,17%
-
Hormel
$HRL·Food Products
0,16%
-
American Financial Group
$AFG·Insurance
0,16%
-
Cash Collateral Usd Bzfut
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&p Mid 400 Emini Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 25 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

HDIQ fondsverdeling

SectorenLanden
Information Technology

37,93%

Health Care

14,22%

Industrials

13,71%

Financials

9,31%

Consumer Discretionary

6,88%

Communication Services

5,33%

Consumer Staples

4,54%

Energy

4,19%

Real Estate

1,52%

Overig

2,39%

Moeiteloze toegang tot de financiële markten

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© 2025 Lightyear Financial Ltd.

In het Verenigd Koninkrijk fungeert Lightyear UK Ltd in dit verband als dienstverlener, waaraan vergunning is verleend door en dat onder toezicht staat van de Britse Financial Conduct Authority (onder nummer FRN 987226). Lightyear UK Ltd is geregistreerd in het handelsregister van Engeland en Wales onder nummer 14367910. Statutaire zetel: 256-260 Old Street, Londen EC1V 9DD, Verenigd Koninkrijk.

In Europa fungeert Lightyear Europa AS als dienstverlener in dit verband, waaraan vergunning is verleend door en dat als beleggingsmaatschappij onder toezicht staat van de Estse financiële toezichthouder (de Finantsinspektsioon), onder de activiteitencategorie 4.1-1/31. Lightyear Europe is geregistreerd in het handelsregister van Estland onder nummer 16235024 en is statutair gezeteld te Volta 1, Tallinn 10412, Estland.