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

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
7,54%
-
Microsoft
$MSFT·Software
6,51%
-
Apple
$AAPL·Information Technology
6,03%
-
Visa
$V·Financial Services
4,14%
-
Mastercard
$MA·Financial Services
3,87%
-
Eli Lilly
$LLY·Pharmaceuticals
3,68%
-
Meta
$META·Interactive Media and Services
3,51%
-
Netflix
$NFLX·Entertainment
2,53%
-
TJX
$TJX·Specialty Retail
2,3%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1,98%
-
Costco
$COST·Consumer Staples
1,78%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,77%
-
Adobe
$ADBE·Software
1,72%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1,68%
-
Automatic Data Processing
$ADP·Professional Services
1,62%
-
Nike
$NKE·Consumer Discretionary
1,59%
-
Procter & Gamble
$PG·Household Products
1,47%
-
Accenture
$ACN·IT Services
1,38%
-
KLA
$KLAC·Information Technology
1,37%
-
Qualcomm
$QCOM·Information Technology
1,24%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
1,24%
-
Caterpillar
$CAT·Machinery
1,22%
-
Applied Materials
$AMAT·Information Technology
1,21%
-
Lam Research
$LRCX·Information Technology
1,13%
-
UnitedHealth
$UNH·Health Care
1,12%
-
Merck & Co.
$MRK·Pharmaceuticals
1,08%
-
Fortinet
$FTNT·Software
1,03%
-
Arista Networks
$ANET·Communications Equipment
1%
-
Coca-Cola
$KO·Beverages
0,93%
-
Blackrock
$BLK·Capital Markets
0,9%
-
Linde
$LIN·Chemicals
0,9%
-
Schlumberger
$SLB·Energy Equipment and Services
0,81%
-
Illinois Tool Works
$ITW·Machinery
0,78%
-
Sempra
$SRE·Multi-Utilities
0,78%
-
American Tower
$AMT·Specialized REITs
0,75%
-
PepsiCo
$PEP·Beverages
0,74%
-
D. R. Horton
$DHI·Household Durables
0,7%
-
Trane Technologies
$TT·Building Products
0,68%
-
Garmin
$GRMN·Household Durables
0,68%
-
3M
$MMM·Industrial Conglomerates
0,63%
-
Lockheed
$LMT·Aerospace and Defense
0,62%
-
Cintas
$CTAS·Commercial Services and Supplies
0,62%
-
AppLovin
$APP·Software
0,59%
-
Cadence Design Systems
$CDNS·Software
0,58%
-
CME Group
$CME·Capital Markets
0,58%
-
Lululemon
$LULU·Consumer Discretionary
0,57%
-
Motorola Solutions
$MSI·Communications Equipment
0,54%
-
Williams-Sonoma
$WSM·Specialty Retail
0,54%
-
Consolidated Edison
$ED·Multi-Utilities
0,53%
-
Tractor Supply
$TSCO·Specialty Retail
0,53%
-
NVR
$NVR·Household Durables
0,53%
-
Moody's
$MCO·Capital Markets
0,53%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,51%
-
Marsh & McLennan
$MMC·Insurance
0,49%
-
Autodesk
$ADSK·Software
0,49%
-
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0,48%
-
PulteGroup
$PHM·Household Durables
0,48%
-
Atmos Energy
$ATO·Gas Utilities
0,48%
-
Ulta Beauty
$ULTA·Specialty Retail
0,44%
-
Grainger
$GWW·Industrials
0,44%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,44%
-
Paychex
$PAYX·Professional Services
0,43%
-
Fastenal
$FAST·Industrials
0,43%
-
PayPal
$PYPL·Financial Services
0,4%
-
American Water
$AWK·Water Utilities
0,39%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,39%
-
Ameriprise
$AMP·Capital Markets
0,39%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,37%
-
Zoetis
$ZTS·Pharmaceuticals
0,35%
-
Sherwin-Williams
$SHW·Chemicals
0,35%
-
Public Storage
$PSA·Specialized REITs
0,34%
-
Devon Energy
$DVN·Oil, Gas and Consumable Fuels
0,32%
-
Travelers
$TRV·Insurance
0,31%
-
Monolithic Power Systems
$MPWR·Information Technology
0,31%
-
Halliburton
$HAL·Energy Equipment and Services
0,31%
-
Aflac
$AFL·Insurance
0,31%
-
Simon Property Group
$SPG·Retail REITs
0,31%
-
IDEXX Laboratories
$IDXX·Health Care
0,29%
-
Gartner
$IT·IT Services
0,28%
-
Best Buy
$BBY·Specialty Retail
0,27%
-
Lennox
$LII·Building Products
0,26%
-
CoStar Group
$CSGP·Financials
0,26%
-
CBRE Group
$CBRE·Financials
0,25%
-
Ecolab
$ECL·Chemicals
0,24%
-
NetApp
$NTAP·Information Technology
0,23%
-
Air Products & Chemicals
$APD·Chemicals
0,22%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,22%
-
Pool Corp
$POOL·Distributors
0,22%
-
Emcor
$EME·Construction and Engineering
0,2%
-
Hartford Financial
$HIG·Insurance
0,19%
-
Monster
$MNST·Beverages
0,19%
-
AvalonBay
$AVB·Residential REITs
0,18%
-
Edwards Lifesciences
$EW·Health Care
0,18%
-
ResMed
$RMD·Health Care
0,17%
-
Veeva Systems
$VEEV·Health Care Technology
0,17%
-
Raymond James
$RJF·Capital Markets
0,17%
-
Usd Cash
0,17%
N/A
N/A
N/A
Arch Capital
$ACGL·Insurance
0,17%
-
T. Rowe Price
$TROW·Capital Markets
0,16%
-
Veralto Corporation
$VLTO·Commercial Services and Supplies
0,15%
-
Cboe
$CBOE·Capital Markets
0,15%
-
EA
$EA·Entertainment
0,14%
-
Equity Residential
$EQR·Residential REITs
0,14%
-
Essential Utilities
$WTRG·Water Utilities
0,14%
-
Agilent
$A·Life Sciences Tools and Services
0,14%
-
Rollins
$ROL·Commercial Services and Supplies
0,12%
-
Hershey
$HSY·Food Products
0,12%
-
W. R. Berkley
$WRB·Insurance
0,11%
-
Expeditors International
$EXPD·Air Freight and Logistics
0,11%
-
PPG
$PPG·Chemicals
0,1%
-
Paycom
$PAYC·Professional Services
0,1%
-
Factset
$FDS·Capital Markets
0,09%
-
Tradeweb Markets
$TW·Capital Markets
0,09%
-
Graco
$GGG·Machinery
0,09%
-
Jack Henry & Associates
$JKHY·Financial Services
0,08%
-
Waters
$WAT·Life Sciences Tools and Services
0,08%
-
West Pharmaceutical Services
$WST·Life Sciences Tools and Services
0,08%
-
Erie Indemnity
$ERIE·Insurance
0,08%
-
Packaging Corporation of America
$PKG·Containers and Packaging
0,07%
-
Omnicom
$OMC·Media
0,06%
-
United Therapeutics
$UTHR·Biotechnology
0,06%
-
RPM International
$RPM·Chemicals
0,06%
-
Avery Dennison
$AVY·Containers and Packaging
0,06%
-
American Financial Group
$AFG·Insurance
0,05%
-
Molina Healthcare
$MOH·Health Care
0,04%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument is niet beschikbaar op Lightyear.
0,02%
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 Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
NVIDIA
$NVDA·Information Technology
7,54%
-
Microsoft
$MSFT·Software
6,51%
-
Apple
$AAPL·Information Technology
6,03%
-
Visa
$V·Financial Services
4,14%
-
Mastercard
$MA·Financial Services
3,87%
-
Eli Lilly
$LLY·Pharmaceuticals
3,68%
-
Meta
$META·Interactive Media and Services
3,51%
-
Netflix
$NFLX·Entertainment
2,53%
-
TJX
$TJX·Specialty Retail
2,3%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1,98%
-
Costco
$COST·Consumer Staples
1,78%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,77%
-
Adobe
$ADBE·Software
1,72%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1,68%
-
Automatic Data Processing
$ADP·Professional Services
1,62%
-
Nike
$NKE·Consumer Discretionary
1,59%
-
Procter & Gamble
$PG·Household Products
1,47%
-
Accenture
$ACN·IT Services
1,38%
-
KLA
$KLAC·Information Technology
1,37%
-
Qualcomm
$QCOM·Information Technology
1,24%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
1,24%
-
Caterpillar
$CAT·Machinery
1,22%
-
Applied Materials
$AMAT·Information Technology
1,21%
-
Lam Research
$LRCX·Information Technology
1,13%
-
UnitedHealth
$UNH·Health Care
1,12%
-
Merck & Co.
$MRK·Pharmaceuticals
1,08%
-
Fortinet
$FTNT·Software
1,03%
-
Arista Networks
$ANET·Communications Equipment
1%
-
Coca-Cola
$KO·Beverages
0,93%
-
Blackrock
$BLK·Capital Markets
0,9%
-
Linde
$LIN·Chemicals
0,9%
-
Schlumberger
$SLB·Energy Equipment and Services
0,81%
-
Illinois Tool Works
$ITW·Machinery
0,78%
-
Sempra
$SRE·Multi-Utilities
0,78%
-
American Tower
$AMT·Specialized REITs
0,75%
-
PepsiCo
$PEP·Beverages
0,74%
-
D. R. Horton
$DHI·Household Durables
0,7%
-
Trane Technologies
$TT·Building Products
0,68%
-
Garmin
$GRMN·Household Durables
0,68%
-
3M
$MMM·Industrial Conglomerates
0,63%
-
Lockheed
$LMT·Aerospace and Defense
0,62%
-
Cintas
$CTAS·Commercial Services and Supplies
0,62%
-
AppLovin
$APP·Software
0,59%
-
Cadence Design Systems
$CDNS·Software
0,58%
-
CME Group
$CME·Capital Markets
0,58%
-
Lululemon
$LULU·Consumer Discretionary
0,57%
-
Motorola Solutions
$MSI·Communications Equipment
0,54%
-
Williams-Sonoma
$WSM·Specialty Retail
0,54%
-
Consolidated Edison
$ED·Multi-Utilities
0,53%
-
Tractor Supply
$TSCO·Specialty Retail
0,53%
-
NVR
$NVR·Household Durables
0,53%
-
Moody's
$MCO·Capital Markets
0,53%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,51%
-
Marsh & McLennan
$MMC·Insurance
0,49%
-
Autodesk
$ADSK·Software
0,49%
-
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0,48%
-
PulteGroup
$PHM·Household Durables
0,48%
-
Atmos Energy
$ATO·Gas Utilities
0,48%
-
Ulta Beauty
$ULTA·Specialty Retail
0,44%
-
Grainger
$GWW·Industrials
0,44%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,44%
-
Paychex
$PAYX·Professional Services
0,43%
-
Fastenal
$FAST·Industrials
0,43%
-
PayPal
$PYPL·Financial Services
0,4%
-
American Water
$AWK·Water Utilities
0,39%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,39%
-
Ameriprise
$AMP·Capital Markets
0,39%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,37%
-
Zoetis
$ZTS·Pharmaceuticals
0,35%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 26 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IUQF fondsverdeling

SectorenLanden
Information Technology

58,03%

Financials

18,19%

Consumer Discretionary

12,59%

Communication Services

11,47%

Health Care

11,11%

Industrials

9,11%

Consumer Staples

2,17%

Utilities

0,00%

Energy

0,00%

Moeiteloze toegang tot de financiële markten

Aan de slag
of download de app
AppleAndroid
Lightyear
KostenToolsPerscontactHulpcentrumJe portefeuille overzettenInformatiedocumenten
Juridische informatie
Belangrijke informatieServicevoorwaardenRisico-informatie, DoelmarktmatrixBest ExecutionPrivacybeleidCookiebeleid
Samenwerken
CarrièreAffiliates

© 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.