iShares Edge MSCI USA Quality Factor volledige holdings
£IUQF

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
$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
Instrument is niet beschikbaar op Lightyear.
0,03%
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
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
Instrument is niet beschikbaar op Lightyear.
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%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 30 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IUQF fondsverdeling

SectorenLanden
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%

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.

Volledige portefeuille voor iShares Edge MSCI USA Quality Factor ETF (£IUQF) - Lightyear