iShares Edge MSCI USA Quality Factor volledige holdings
£IUQF·Acc·Quality US stocks

Dit fonds volgt de MSCI USA Sector Neutral Quality index, die de toonaangevende aandelen op de Amerikaanse markt omvat. De aandelen worden geselecteerd op basis van drie belangrijke gelijk gewogen indicatoren: hoog rendement op eigen vermogen, lage schuldniveaus en lage winstvariabiliteit van jaar tot jaar.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDA·Information Technology
6,94%
-
Microsoft
$MSFT·Software
6,53%
-
Apple
$AAPL·Information Technology
5,84%
-
Visa
$V·Financial Services
4,17%
-
Mastercard
$MA·Financial Services
3,87%
-
Eli Lilly
$LLY·Pharmaceuticals
3,74%
-
Meta
$META·Interactive Media & Services
3,67%
-
Netflix
$NFLX·Entertainment
2,89%
-
TJX
$TJX·Specialty Retail
2,29%
-
Costco
$COST·Consumer Staples
1,94%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,84%
-
Adobe
$ADBE·Software
1,84%
-
Automatic Data Processing
$ADP·Professional Services
1,64%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,64%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,56%
-
Procter & Gamble
$PG·Household Products
1,52%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1,52%
-
Accenture
$ACN·IT Services
1,5%
-
KLA
$KLAC·Information Technology
1,41%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,36%
-
Qualcomm
$QCOM·Information Technology
1,27%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,25%
-
Applied Materials
$AMAT·Information Technology
1,21%
-
Lam Research
$LRCX·Information Technology
1,15%
-
Caterpillar
$CAT·Machinery
1,12%
-
Fortinet
$FTNT·Software
1,05%
-
Merck & Co.
$MRK·Pharmaceuticals
1,05%
-
Coca-Cola
$KO·Beverages
0,96%
-
Linde
$LIN·Chemicals
0,91%
-
Arista Networks
$ANET·Communications Equipment
0,91%
-
Blackrock
$BLK·Capital Markets
0,85%
-
Schlumberger
$SLB·Energy Equipment & Services
0,8%
-
Illinois Tool Works
$ITW·Machinery
0,76%
-
Sempra
$SRE·Multi-Utilities
0,74%
-
American Tower
$AMT·Specialized REITs
0,72%
-
Lockheed
$LMT·Aerospace & Defense
0,7%
-
PepsiCo
$PEP·Beverages
0,67%
-
Trane Technologies
$TT·Building Products
0,66%
-
3M
$MMM·Industrial Conglomerates
0,65%
-
D. R. Horton
$DHI·Household Durables
0,63%
-
Cintas
$CTAS·Commercial Services & Supplies
0,63%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,62%
-
Garmin
$GRMN·Household Durables
0,62%
-
AppLovin
$APP·Software
0,59%
-
CME Group
$CME·Capital Markets
0,58%
-
Cadence Design Systems
$CDNS·Software
0,56%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,55%
-
Motorola Solutions
$MSI·Communications Equipment
0,55%
-
Consolidated Edison
$ED·Multi-Utilities
0,53%
-
Marsh & McLennan
$MMC·Insurance
0,53%
-
Moody's
$MCO·Capital Markets
0,51%
-
NVR
$NVR·Household Durables
0,51%
-
Autodesk
$ADSK·Software
0,51%
-
Williams-Sonoma
$WSM·Specialty Retail
0,5%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,49%
-
Tractor Supply
$TSCO·Specialty Retail
0,48%
-
Atmos Energy
$ATO·Gas Utilities
0,47%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,47%
-
PulteGroup
$PHM·Household Durables
0,44%
-
Grainger
$GWW·Trading Companies & Distributors
0,44%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,44%
-
Paychex
$PAYX·Professional Services
0,43%
-
American Water
$AWK·Water Utilities
0,4%
-
Ameriprise
$AMP·Capital Markets
0,4%
-
Ulta Beauty
$ULTA·Specialty Retail
0,4%
-
PayPal
$PYPL·Financial Services
0,38%
-
Fastenal
$FAST·Trading Companies & Distributors
0,38%
-
Zoetis
$ZTS·Pharmaceuticals
0,37%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,37%
-
Sherwin-Williams
$SHW·Chemicals
0,36%
-
Public Storage
$PSA·Specialized REITs
0,35%
-
Monolithic Power Systems
$MPWR·Information Technology
0,33%
-
Usd Cash
0,33%
N/A
N/A
N/A
Gartner
$IT·IT Services
0,33%
-
Aflac
$AFL·Insurance
0,33%
-
Travelers
$TRV·Insurance
0,33%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,32%
-
Simon Property Group
$SPG·Retail REITs
0,31%
-
Halliburton
$HAL·Energy Equipment & Services
0,3%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,28%
-
Best Buy
$BBY·Specialty Retail
0,28%
-
CBRE Group
$CBRE·Real Estate
0,25%
-
Ecolab
$ECL·Chemicals
0,24%
-
NetApp
$NTAP·Information Technology
0,24%
-
CoStar Group
$CSGP·Real Estate
0,23%
-
Lennox
$LII·Building Products
0,23%
-
Air Products & Chemicals
$APD·Chemicals
0,22%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,22%
-
Monster
$MNST·Beverages
0,21%
-
Pool Corp
$POOL·Distributors
0,2%
-
Hartford Financial
$HIG·Insurance
0,2%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,19%
-
AvalonBay
$AVB·Residential REITs
0,19%
-
Emcor
$EME·Construction & Engineering
0,18%
-
Arch Capital
$ACGL·Insurance
0,18%
-
Veeva Systems
$VEEV·Health Care Technology
0,17%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,17%
-
Raymond James
$RJF·Capital Markets
0,16%
-
T. Rowe Price
$TROW·Capital Markets
0,15%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,15%
-
EA
$EA·Entertainment
0,15%
-
Equity Residential
$EQR·Residential REITs
0,14%
-
Essential Utilities
$WTRG·Water Utilities
0,14%
-
Cboe
$CBOE·Capital Markets
0,14%
-
Agilent
$A·Life Sciences Tools & Services
0,14%
-
W. R. Berkley
$WRB·Insurance
0,12%
-
Rollins
$ROL·Commercial Services & Supplies
0,12%
-
Hershey
$HSY·Food Products
0,11%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,11%
-
PPG
$PPG·Chemicals
0,11%
-
Factset
$FDS·Capital Markets
0,1%
-
Waters
$WAT·Life Sciences Tools & Services
0,1%
-
Paycom
$PAYC·Professional Services
0,1%
-
Tradeweb Markets
$TW·Capital Markets
0,09%
-
Graco
$GGG·Machinery
0,09%
-
Jack Henry & Associates
$JKHY·Financial Services
0,08%
-
Erie Indemnity
$ERIE·Insurance
0,07%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,06%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,06%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,06%
-
Avery Dennison
$AVY·Containers & Packaging
0,06%
-
Omnicom
$OMC·Media
0,06%
-
United Therapeutics
$UTHR·Biotechnology
0,06%
-
American Financial Group
$AFG·Insurance
0,05%
-
RPM International
$RPM·Chemicals
0,05%
-
Cash Collateral Usd Hsbft
0,02%
N/A
N/A
N/A
Gbp Cash
0,02%
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Eur Cash
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
NVIDIA
$NVDA·Information Technology
6,94%
-
Microsoft
$MSFT·Software
6,53%
-
Apple
$AAPL·Information Technology
5,84%
-
Visa
$V·Financial Services
4,17%
-
Mastercard
$MA·Financial Services
3,87%
-
Eli Lilly
$LLY·Pharmaceuticals
3,74%
-
Meta
$META·Interactive Media & Services
3,67%
-
Netflix
$NFLX·Entertainment
2,89%
-
TJX
$TJX·Specialty Retail
2,29%
-
Costco
$COST·Consumer Staples
1,94%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,84%
-
Adobe
$ADBE·Software
1,84%
-
Automatic Data Processing
$ADP·Professional Services
1,64%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,64%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,56%
-
Procter & Gamble
$PG·Household Products
1,52%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1,52%
-
Accenture
$ACN·IT Services
1,5%
-
KLA
$KLAC·Information Technology
1,41%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,36%
-
Qualcomm
$QCOM·Information Technology
1,27%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,25%
-
Applied Materials
$AMAT·Information Technology
1,21%
-
Lam Research
$LRCX·Information Technology
1,15%
-
Caterpillar
$CAT·Machinery
1,12%
-
Fortinet
$FTNT·Software
1,05%
-
Merck & Co.
$MRK·Pharmaceuticals
1,05%
-
Coca-Cola
$KO·Beverages
0,96%
-
Linde
$LIN·Chemicals
0,91%
-
Arista Networks
$ANET·Communications Equipment
0,91%
-
Blackrock
$BLK·Capital Markets
0,85%
-
Schlumberger
$SLB·Energy Equipment & Services
0,8%
-
Illinois Tool Works
$ITW·Machinery
0,76%
-
Sempra
$SRE·Multi-Utilities
0,74%
-
American Tower
$AMT·Specialized REITs
0,72%
-
Lockheed
$LMT·Aerospace & Defense
0,7%
-
PepsiCo
$PEP·Beverages
0,67%
-
Trane Technologies
$TT·Building Products
0,66%
-
3M
$MMM·Industrial Conglomerates
0,65%
-
D. R. Horton
$DHI·Household Durables
0,63%
-
Cintas
$CTAS·Commercial Services & Supplies
0,63%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,62%
-
Garmin
$GRMN·Household Durables
0,62%
-
AppLovin
$APP·Software
0,59%
-
CME Group
$CME·Capital Markets
0,58%
-
Cadence Design Systems
$CDNS·Software
0,56%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,55%
-
Motorola Solutions
$MSI·Communications Equipment
0,55%
-
Consolidated Edison
$ED·Multi-Utilities
0,53%
-
Marsh & McLennan
$MMC·Insurance
0,53%
-
Moody's
$MCO·Capital Markets
0,51%
-
NVR
$NVR·Household Durables
0,51%
-
Autodesk
$ADSK·Software
0,51%
-
Williams-Sonoma
$WSM·Specialty Retail
0,5%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,49%
-
Tractor Supply
$TSCO·Specialty Retail
0,48%
-
Atmos Energy
$ATO·Gas Utilities
0,47%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,47%
-
PulteGroup
$PHM·Household Durables
0,44%
-
Grainger
$GWW·Trading Companies & Distributors
0,44%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,44%
-
Paychex
$PAYX·Professional Services
0,43%
-
American Water
$AWK·Water Utilities
0,4%
-
Ameriprise
$AMP·Capital Markets
0,4%
-
Ulta Beauty
$ULTA·Specialty Retail
0,4%
-
PayPal
$PYPL·Financial Services
0,38%
-
Fastenal
$FAST·Trading Companies & Distributors
0,38%
-
Zoetis
$ZTS·Pharmaceuticals
0,37%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,37%
-
Sherwin-Williams
$SHW·Chemicals
0,36%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 29 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IUQF fondsverdeling

SectorenLanden
Information Technology

57,19%

Financials

18,25%

Consumer Discretionary

12,11%

Communication Services

12,01%

Health Care

11,21%

Industrials

8,89%

Consumer Staples

2,51%

Utilities

0,00%

Energy

0,00%