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
Apple
$AAPL·Information Technology
6,46%
-
Microsoft
$MSFT·Software
5,71%
-
Visa
$V·Financial Services
5,25%
-
Mastercard
$MA·Financial Services
4,73%
-
NVIDIA
$NVDA·Information Technology
4,67%
-
Meta
$META·Interactive Media & Services
3,85%
-
Eli Lilly
$LLY·Pharmaceuticals
3,53%
-
TJX
$TJX·Specialty Retail
2,25%
-
UnitedHealth
$UNH·Health Care Providers & Services
2,04%
-
Costco
$COST·Consumer Staples
1,9%
-
Netflix
$NFLX·Entertainment
1,89%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,85%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,84%
-
Adobe
$ADBE·Software
1,82%
-
Accenture
$ACN·IT Services
1,79%
-
Automatic Data Processing
$ADP·Professional Services
1,78%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,78%
-
Procter & Gamble
$PG·Household Products
1,68%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,61%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1,38%
-
Merck & Co.
$MRK·Pharmaceuticals
1,32%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1,26%
-
Coca-Cola
$KO·Beverages
1,24%
-
Qualcomm
$QCOM·Information Technology
1,24%
-
Texas Instruments
$TXN·Information Technology
1,22%
-
Caterpillar
$CAT·Machinery
1,17%
-
Applied Materials
$AMAT·Information Technology
1,13%
-
KLA
$KLAC·Information Technology
1,07%
-
Lockheed
$LMT·Aerospace & Defense
1,05%
-
Linde
$LIN·Chemicals
0,98%
-
Schlumberger
$SLB·Energy Equipment & Services
0,89%
-
Lam Research
$LRCX·Information Technology
0,88%
-
Blackrock
$BLK·Capital Markets
0,88%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,86%
-
Illinois Tool Works
$ITW·Machinery
0,79%
-
PepsiCo
$PEP·Beverages
0,77%
-
Marsh & McLennan
$MMC·Insurance
0,74%
-
D. R. Horton
$DHI·Household Durables
0,7%
-
Arista Networks
$ANET·Communications Equipment
0,69%
-
3M
$MMM·Industrial Conglomerates
0,66%
-
Garmin
$GRMN·Household Durables
0,63%
-
CME Group
$CME·Capital Markets
0,6%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,58%
-
Public Storage
$PSA·Specialized REITs
0,57%
-
Sempra
$SRE·Multi-Utilities
0,57%
-
Cintas
$CTAS·Commercial Services & Supplies
0,55%
-
Williams-Sonoma
$WSM·Specialty Retail
0,53%
-
NVR
$NVR·Household Durables
0,53%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,52%
-
Tractor Supply
$TSCO·Specialty Retail
0,52%
-
Simon Property Group
$SPG·Retail REITs
0,52%
-
Amphenol
$APH·Information Technology
0,51%
-
Moody's
$MCO·Capital Markets
0,49%
-
Trane Technologies
$TT·Building Products
0,49%
-
Paychex
$PAYX·Professional Services
0,49%
-
Cadence Design Systems
$CDNS·Software
0,48%
-
Synopsys
$SNPS·Software
0,48%
-
Consolidated Edison
$ED·Multi-Utilities
0,45%
-
Ameriprise
$AMP·Capital Markets
0,44%
-
PulteGroup
$PHM·Household Durables
0,44%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,43%
-
Grainger
$GWW·Trading Companies & Distributors
0,43%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,42%
-
Sherwin-Williams
$SHW·Chemicals
0,42%
-
Zoetis
$ZTS·Pharmaceuticals
0,4%
-
AppLovin
$APP·Software
0,4%
-
CBRE Group
$CBRE·Real Estate
0,38%
-
Aflac
$AFL·Insurance
0,38%
-
Fastenal
$FAST·Trading Companies & Distributors
0,37%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,36%
-
American Water
$AWK·Water Utilities
0,35%
-
Atmos Energy
$ATO·Gas Utilities
0,35%
-
Ulta Beauty
$ULTA·Specialty Retail
0,33%
-
CoStar Group
$CSGP·Real Estate
0,32%
-
Best Buy
$BBY·Specialty Retail
0,32%
-
Air Products & Chemicals
$APD·Chemicals
0,27%
-
AvalonBay
$AVB·Residential REITs
0,27%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,26%
-
Ecolab
$ECL·Chemicals
0,25%
-
Pool Corp
$POOL·Distributors
0,24%
-
Arch Capital
$ACGL·Insurance
0,23%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,22%
-
NetApp
$NTAP·Information Technology
0,21%
-
Equity Residential
$EQR·Residential REITs
0,21%
-
Usd Cash
0,21%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,2%
-
Monster
$MNST·Beverages
0,19%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,18%
-
Manhattan Associates
$MANH·Software
0,16%
-
Cboe
$CBOE·Capital Markets
0,16%
-
EA
$EA·Entertainment
0,16%
-
DocuSign
$DOCU·Software
0,16%
-
T. Rowe Price
$TROW·Capital Markets
0,16%
-
Agilent
$A·Life Sciences Tools & Services
0,15%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,15%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,15%
-
Veeva Systems
$VEEV·Health Care Technology
0,14%
-
LPL Financial
$LPLA·Capital Markets
0,14%
-
Essential Utilities
$WTRG·Water Utilities
0,13%
-
Emcor
$EME·Construction & Engineering
0,12%
-
Hershey
$HSY·Food Products
0,12%
-
Factset
$FDS·Capital Markets
0,12%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,11%
-
Rollins
$ROL·Commercial Services & Supplies
0,11%
-
PPG
$PPG·Chemicals
0,11%
-
Jack Henry & Associates
$JKHY·Financial Services
0,11%
-
Erie Indemnity
$ERIE·Insurance
0,1%
-
Graco
$GGG·Machinery
0,1%
-
Paycom
$PAYC·Professional Services
0,09%
-
Waters
$WAT·Life Sciences Tools & Services
0,09%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,08%
-
Omnicom
$OMC·Media
0,07%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,07%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,07%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,06%
-
Avery Dennison
$AVY·Containers & Packaging
0,06%
-
SEI Investments
$SEIC·Capital Markets
0,06%
-
RPM International
$RPM·Chemicals
0,06%
-
American Financial Group
$AFG·Insurance
0,06%
-
United Therapeutics
$UTHR·Biotechnology
0,06%
-
A.O. Smith
$AOS·Building Products
0,05%
-
Reliance
$RS·Metals & Mining
0,05%
-
Interpublic Group
$IPG·Media
0,05%
-
Brown Forman Corp Class B
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Mar 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Apple
$AAPL·Information Technology
6,46%
-
Microsoft
$MSFT·Software
5,71%
-
Visa
$V·Financial Services
5,25%
-
Mastercard
$MA·Financial Services
4,73%
-
NVIDIA
$NVDA·Information Technology
4,67%
-
Meta
$META·Interactive Media & Services
3,85%
-
Eli Lilly
$LLY·Pharmaceuticals
3,53%
-
TJX
$TJX·Specialty Retail
2,25%
-
UnitedHealth
$UNH·Health Care Providers & Services
2,04%
-
Costco
$COST·Consumer Staples
1,9%
-
Netflix
$NFLX·Entertainment
1,89%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,85%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,84%
-
Adobe
$ADBE·Software
1,82%
-
Accenture
$ACN·IT Services
1,79%
-
Automatic Data Processing
$ADP·Professional Services
1,78%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,78%
-
Procter & Gamble
$PG·Household Products
1,68%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,61%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1,38%
-
Merck & Co.
$MRK·Pharmaceuticals
1,32%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1,26%
-
Coca-Cola
$KO·Beverages
1,24%
-
Qualcomm
$QCOM·Information Technology
1,24%
-
Texas Instruments
$TXN·Information Technology
1,22%
-
Caterpillar
$CAT·Machinery
1,17%
-
Applied Materials
$AMAT·Information Technology
1,13%
-
KLA
$KLAC·Information Technology
1,07%
-
Lockheed
$LMT·Aerospace & Defense
1,05%
-
Linde
$LIN·Chemicals
0,98%
-
Schlumberger
$SLB·Energy Equipment & Services
0,89%
-
Lam Research
$LRCX·Information Technology
0,88%
-
Blackrock
$BLK·Capital Markets
0,88%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,86%
-
Illinois Tool Works
$ITW·Machinery
0,79%
-
PepsiCo
$PEP·Beverages
0,77%
-
Marsh & McLennan
$MMC·Insurance
0,74%
-
D. R. Horton
$DHI·Household Durables
0,7%
-
Arista Networks
$ANET·Communications Equipment
0,69%
-
3M
$MMM·Industrial Conglomerates
0,66%
-
Garmin
$GRMN·Household Durables
0,63%
-
CME Group
$CME·Capital Markets
0,6%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,58%
-
Public Storage
$PSA·Specialized REITs
0,57%
-
Sempra
$SRE·Multi-Utilities
0,57%
-
Cintas
$CTAS·Commercial Services & Supplies
0,55%
-
Williams-Sonoma
$WSM·Specialty Retail
0,53%
-
NVR
$NVR·Household Durables
0,53%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,52%
-
Tractor Supply
$TSCO·Specialty Retail
0,52%
-
Simon Property Group
$SPG·Retail REITs
0,52%
-
Amphenol
$APH·Information Technology
0,51%
-
Moody's
$MCO·Capital Markets
0,49%
-
Trane Technologies
$TT·Building Products
0,49%
-
Paychex
$PAYX·Professional Services
0,49%
-
Cadence Design Systems
$CDNS·Software
0,48%
-
Synopsys
$SNPS·Software
0,48%
-
Consolidated Edison
$ED·Multi-Utilities
0,45%
-
Ameriprise
$AMP·Capital Markets
0,44%
-
PulteGroup
$PHM·Household Durables
0,44%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,43%
-
Grainger
$GWW·Trading Companies & Distributors
0,43%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,42%
-
Sherwin-Williams
$SHW·Chemicals
0,42%
-
Zoetis
$ZTS·Pharmaceuticals
0,4%
-
AppLovin
$APP·Software
0,4%
-
CBRE Group
$CBRE·Real Estate
0,38%
-
Aflac
$AFL·Insurance
0,38%
-
Fastenal
$FAST·Trading Companies & Distributors
0,37%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,36%
-
American Water
$AWK·Water Utilities
0,35%
-
Atmos Energy
$ATO·Gas Utilities
0,35%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 12 maart 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IUQF fondsverdeling

SectorenLanden
Information Technology

50,22%

Financials

20,96%

Health Care

13,38%

Consumer Discretionary

13,30%

Communication Services

10,62%

Industrials

9,20%

Consumer Staples

3,50%

Utilities

0,00%

Energy

0,00%