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·Semiconductors
7,8%
-
Microsoft
$MSFT·Software & Cloud Services
6,57%
-
Apple
$AAPL·Digital Hardware
6,48%
-
Visa
$V·Finance
3,99%
-
Mastercard
$MA·Finance
3,96%
-
Meta
$META·Software & Cloud Services
3,79%
-
Eli Lilly
$LLY·Health
3,08%
-
Netflix
$NFLX·Consumer Discretionary
2,61%
-
TJX
$TJX·Consumer Discretionary
2,39%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2,06%
-
Costco
$COST·Consumer Essentials
1,84%
-
Johnson & Johnson
$JNJ·Health
1,8%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,75%
-
Adobe
$ADBE·Software & Cloud Services
1,6%
-
Nike
$NKE·Consumer Discretionary
1,59%
-
Automatic Data Processing
$ADP·Business Services
1,57%
-
KLA
$KLAC·Semiconductors
1,42%
-
Procter & Gamble
$PG·Consumer Essentials
1,41%
-
Lam Research
$LRCX·Semiconductors
1,22%
-
Qualcomm
$QCOM·Semiconductors
1,22%
-
Applied Materials
$AMAT·Semiconductors
1,19%
-
Accenture
$ACN·Business Services
1,19%
-
Arista Networks
$ANET·Communication
1,18%
-
Caterpillar
$CAT·Industrials
1,17%
-
Chipotle
$CMG·Consumer Discretionary
1,15%
-
UnitedHealth
$UNH·Health
1,07%
-
Merck & Co.
$MRK·Health
1,05%
-
Blackrock
$BLK·Finance
0,93%
-
Coca-Cola
$KO·Consumer Essentials
0,92%
-
Linde
$LIN·Materials
0,9%
-
Sempra
$SRE·Utilities
0,78%
-
D. R. Horton
$DHI·Consumer Discretionary
0,78%
-
Illinois Tool Works
$ITW·Industrials
0,78%
-
Schlumberger
$SLB·Energy
0,75%
-
PepsiCo
$PEP·Consumer Essentials
0,75%
-
Fortinet
$FTNT·Software & Cloud Services
0,75%
-
AppLovin
$APP·Software & Cloud Services
0,71%
-
Garmin
$GRMN·Consumer Discretionary
0,68%
-
3M
$MMM·Industrials
0,65%
-
American Tower
$AMT·Real Estate
0,65%
-
Lockheed
$LMT·Industrials
0,64%
-
Trane Technologies
$TT·Industrials
0,63%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,62%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,61%
-
Cintas
$CTAS·Business Services
0,61%
-
Motorola Solutions
$MSI·Communication
0,58%
-
CME Group
$CME·Finance
0,56%
-
NVR
$NVR·Consumer Discretionary
0,55%
-
Consolidated Edison
$ED·Utilities
0,53%
-
Moody's
$MCO·Finance
0,53%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,53%
-
PulteGroup
$PHM·Consumer Discretionary
0,52%
-
Lululemon
$LULU·Consumer Discretionary
0,5%
-
Atmos Energy
$ATO·Utilities
0,5%
-
Marsh & McLennan
$MMC·Finance
0,48%
-
Autodesk
$ADSK·Software & Cloud Services
0,45%
-
Texas Pacific Land
$TPL·Energy
0,45%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,45%
-
Fastenal
$FAST·Industrials
0,43%
-
Diamondback Energy
$FANG·Energy
0,42%
-
Vertex Pharmaceuticals
$VRTX·Health
0,41%
-
Paychex
$PAYX·Business Services
0,4%
-
Grainger
$GWW·Industrials
0,4%
-
American Water
$AWK·Utilities
0,4%
-
Sherwin-Williams
$SHW·Materials
0,37%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,37%
-
Expand Energy
$EXE·Energy
0,36%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,36%
-
Ameriprise
$AMP·Finance
0,35%
-
PayPal
$PYPL·Finance
0,35%
-
Zoetis
$ZTS·Health
0,35%
-
IDEXX Laboratories
$IDXX·Health
0,34%
-
Public Storage
$PSA·Real Estate
0,33%
-
Devon Energy
$DVN·Energy
0,33%
-
Aflac
$AFL·Finance
0,32%
-
Travelers
$TRV·Finance
0,32%
-
Simon Property Group
$SPG·Real Estate
0,32%
-
Halliburton
$HAL·Energy
0,29%
-
Best Buy
$BBY·Consumer Discretionary
0,28%
-
CBRE Group
$CBRE·Real Estate
0,27%
-
Ecolab
$ECL·Materials
0,25%
-
CoStar Group
$CSGP·Real Estate
0,25%
-
NetApp
$NTAP·Digital Hardware
0,24%
-
Lennox
$LII·Industrials
0,24%
-
Air Products & Chemicals
$APD·Materials
0,22%
-
Pool Corp
$POOL·Consumer Discretionary
0,22%
-
Emcor
$EME·Industrials
0,21%
-
Hartford Financial
$HIG·Finance
0,2%
-
Monster
$MNST·Consumer Essentials
0,2%
-
Old Dominion Freight Line
$ODFL·Mobility
0,2%
-
Usd Cash
0,2%
N/A
N/A
N/A
Gartner
$IT·Business Services
0,19%
-
Edwards Lifesciences
$EW·Health
0,19%
-
ResMed
$RMD·Health
0,18%
-
Arch Capital
$ACGL·Finance
0,17%
-
AvalonBay
$AVB·Real Estate
0,17%
-
Raymond James
$RJF·Finance
0,17%
-
EA
$EA·Consumer Discretionary
0,16%
-
Veeva Systems
$VEEV·Health
0,16%
-
Veralto Corporation
$VLTO·Business Services
0,15%
-
T. Rowe Price
$TROW·Finance
0,15%
-
Cboe
$CBOE·Finance
0,15%
-
Essential Utilities
$WTRG·Utilities
0,14%
-
Agilent
$A·Health
0,13%
-
Equity Residential
$EQR·Real Estate
0,13%
-
Rollins
$ROL·Business Services
0,12%
-
Hershey
$HSY·Consumer Essentials
0,12%
-
W. R. Berkley
$WRB·Finance
0,11%
-
Expeditors International
$EXPD·Mobility
0,11%
-
PPG
$PPG·Materials
0,1%
-
Paycom
$PAYC·Business Services
0,09%
-
Graco
$GGG·Industrials
0,08%
-
Factset
$FDS·Finance
0,08%
-
Tradeweb Markets
$TW·Finance
0,08%
-
Waters
$WAT·Health
0,08%
-
Erie Indemnity
$ERIE·Finance
0,07%
-
Jack Henry & Associates
$JKHY·Finance
0,07%
-
West Pharmaceutical Services
$WST·Health
0,07%
-
Packaging Corporation of America
$PKG·Materials
0,06%
-
United Therapeutics
$UTHR·Health
0,06%
-
Omnicom
$OMC·Communication
0,06%
-
RPM International
$RPM·Materials
0,06%
-
Avery Dennison
$AVY·Materials
0,06%
-
American Financial Group
$AFG·Finance
0,05%
-
Molina Healthcare
$MOH·Health
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.
0,01%
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 Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
NVIDIA
$NVDA·Semiconductors
7,8%
-
Microsoft
$MSFT·Software & Cloud Services
6,57%
-
Apple
$AAPL·Digital Hardware
6,48%
-
Visa
$V·Finance
3,99%
-
Mastercard
$MA·Finance
3,96%
-
Meta
$META·Software & Cloud Services
3,79%
-
Eli Lilly
$LLY·Health
3,08%
-
Netflix
$NFLX·Consumer Discretionary
2,61%
-
TJX
$TJX·Consumer Discretionary
2,39%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2,06%
-
Costco
$COST·Consumer Essentials
1,84%
-
Johnson & Johnson
$JNJ·Health
1,8%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,75%
-
Adobe
$ADBE·Software & Cloud Services
1,6%
-
Nike
$NKE·Consumer Discretionary
1,59%
-
Automatic Data Processing
$ADP·Business Services
1,57%
-
KLA
$KLAC·Semiconductors
1,42%
-
Procter & Gamble
$PG·Consumer Essentials
1,41%
-
Lam Research
$LRCX·Semiconductors
1,22%
-
Qualcomm
$QCOM·Semiconductors
1,22%
-
Applied Materials
$AMAT·Semiconductors
1,19%
-
Accenture
$ACN·Business Services
1,19%
-
Arista Networks
$ANET·Communication
1,18%
-
Caterpillar
$CAT·Industrials
1,17%
-
Chipotle
$CMG·Consumer Discretionary
1,15%
-
UnitedHealth
$UNH·Health
1,07%
-
Merck & Co.
$MRK·Health
1,05%
-
Blackrock
$BLK·Finance
0,93%
-
Coca-Cola
$KO·Consumer Essentials
0,92%
-
Linde
$LIN·Materials
0,9%
-
Sempra
$SRE·Utilities
0,78%
-
D. R. Horton
$DHI·Consumer Discretionary
0,78%
-
Illinois Tool Works
$ITW·Industrials
0,78%
-
Schlumberger
$SLB·Energy
0,75%
-
PepsiCo
$PEP·Consumer Essentials
0,75%
-
Fortinet
$FTNT·Software & Cloud Services
0,75%
-
AppLovin
$APP·Software & Cloud Services
0,71%
-
Garmin
$GRMN·Consumer Discretionary
0,68%
-
3M
$MMM·Industrials
0,65%
-
American Tower
$AMT·Real Estate
0,65%
-
Lockheed
$LMT·Industrials
0,64%
-
Trane Technologies
$TT·Industrials
0,63%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,62%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,61%
-
Cintas
$CTAS·Business Services
0,61%
-
Motorola Solutions
$MSI·Communication
0,58%
-
CME Group
$CME·Finance
0,56%
-
NVR
$NVR·Consumer Discretionary
0,55%
-
Consolidated Edison
$ED·Utilities
0,53%
-
Moody's
$MCO·Finance
0,53%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,53%
-
PulteGroup
$PHM·Consumer Discretionary
0,52%
-
Lululemon
$LULU·Consumer Discretionary
0,5%
-
Atmos Energy
$ATO·Utilities
0,5%
-
Marsh & McLennan
$MMC·Finance
0,48%
-
Autodesk
$ADSK·Software & Cloud Services
0,45%
-
Texas Pacific Land
$TPL·Energy
0,45%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,45%
-
Fastenal
$FAST·Industrials
0,43%
-
Diamondback Energy
$FANG·Energy
0,42%
-
Vertex Pharmaceuticals
$VRTX·Health
0,41%
-
Paychex
$PAYX·Business Services
0,4%
-
Grainger
$GWW·Industrials
0,4%
-
American Water
$AWK·Utilities
0,4%
-
Sherwin-Williams
$SHW·Materials
0,37%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,37%
-
Expand Energy
$EXE·Energy
0,36%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,36%
-
Ameriprise
$AMP·Finance
0,35%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 18 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IUQF fondsverdeling

SectorenLanden
Software & Cloud Services

30,35%

Consumer Discretionary

20,51%

Semiconductors

20,19%

Finance

19,93%

Health

11,77%

Digital Hardware

7,19%

Consumer Essentials

4,25%

Industrials

4,21%

Business Services

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.