iShares Edge MSCI USA Quality Factor volledige holdings
£IUQFAccQuality 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
$NVDASemiconductors
7,28%
-
Apple
$AAPLDigital Hardware
6,49%
-
Microsoft
$MSFTSoftware & Cloud Services
6,23%
-
Visa
$VFinance
3,95%
-
Mastercard
$MAFinance
3,94%
-
Meta
$METASoftware & Cloud Services
3,69%
-
Eli Lilly
$LLYHealth
3,36%
-
Netflix
$NFLXConsumer Discretionary
2,66%
-
TJX
$TJXConsumer Discretionary
2,5%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,42%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,05%
-
Costco
$COSTConsumer Essentials
1,83%
-
Johnson & Johnson
$JNJHealth
1,82%
-
Adobe
$ADBESoftware & Cloud Services
1,61%
-
Automatic Data Processing
$ADPBusiness Services
1,54%
-
Nike
$NKEConsumer Discretionary
1,52%
-
Procter & Gamble
$PGConsumer Essentials
1,45%
-
UnitedHealth
$UNHHealth
1,37%
-
KLA
$KLACSemiconductors
1,36%
-
Arista Networks
$ANETCommunication
1,22%
-
Qualcomm
$QCOMSemiconductors
1,21%
-
Accenture
$ACNBusiness Services
1,21%
-
Lam Research
$LRCXSemiconductors
1,19%
-
Caterpillar
$CATIndustrials
1,17%
-
Merck & Co.
$MRKHealth
1,07%
-
Chipotle
$CMGConsumer Discretionary
1,05%
-
Applied Materials
$AMATSemiconductors
1,03%
-
AppLovin
$APPSoftware & Cloud Services
0,9%
-
Coca-Cola
$KOConsumer Essentials
0,89%
-
Linde
$LINMaterials
0,89%
-
Blackrock
$BLKFinance
0,88%
-
D. R. Horton
$DHIConsumer Discretionary
0,84%
-
Schlumberger
$SLBEnergy
0,8%
-
Illinois Tool Works
$ITWIndustrials
0,78%
-
Fortinet
$FTNTSoftware & Cloud Services
0,77%
-
Sempra
$SREUtilities
0,76%
-
PepsiCo
$PEPConsumer Essentials
0,72%
-
Garmin
$GRMNConsumer Discretionary
0,69%
-
Lockheed
$LMTIndustrials
0,67%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,64%
-
3M
$MMMIndustrials
0,63%
-
American Tower
$AMTReal Estate
0,62%
-
Motorola Solutions
$MSICommunication
0,6%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,6%
-
Trane Technologies
$TTIndustrials
0,59%
-
NVR
$NVRConsumer Discretionary
0,55%
-
Cintas
$CTASBusiness Services
0,55%
-
PulteGroup
$PHMConsumer Discretionary
0,55%
-
CME Group
$CMEFinance
0,53%
-
Tractor Supply
$TSCOConsumer Discretionary
0,52%
-
Moody's
$MCOFinance
0,51%
-
Autodesk
$ADSKSoftware & Cloud Services
0,51%
-
Consolidated Edison
$EDUtilities
0,5%
-
Atmos Energy
$ATOUtilities
0,49%
-
Marsh & McLennan
$MMCFinance
0,47%
-
Texas Pacific Land
$TPLEnergy
0,44%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,43%
-
Lululemon
$LULUConsumer Discretionary
0,43%
-
Fastenal
$FASTIndustrials
0,42%
-
Vertex Pharmaceuticals
$VRTXHealth
0,42%
-
Grainger
$GWWIndustrials
0,41%
-
Diamondback Energy
$FANGEnergy
0,4%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,4%
-
American Water
$AWKUtilities
0,39%
-
Paychex
$PAYXBusiness Services
0,39%
-
Monolithic Power Systems
$MPWRSemiconductors
0,37%
-
Sherwin-Williams
$SHWMaterials
0,37%
-
Expand Energy
$EXEEnergy
0,36%
-
Ameriprise
$AMPFinance
0,36%
-
Zoetis
$ZTSHealth
0,35%
-
PayPal
$PYPLFinance
0,34%
-
Public Storage
$PSAReal Estate
0,34%
-
IDEXX Laboratories
$IDXXHealth
0,33%
-
Simon Property Group
$SPGReal Estate
0,33%
-
Devon Energy
$DVNEnergy
0,33%
-
Travelers
$TRVFinance
0,32%
-
Aflac
$AFLFinance
0,32%
-
Best Buy
$BBYConsumer Discretionary
0,3%
-
Halliburton
$HALEnergy
0,3%
-
CBRE Group
$CBREReal Estate
0,27%
-
NetApp
$NTAPDigital Hardware
0,27%
-
CoStar Group
$CSGPReal Estate
0,24%
-
Ecolab
$ECLMaterials
0,24%
-
Lennox
$LIIIndustrials
0,22%
-
Emcor
$EMEIndustrials
0,21%
-
Pool Corp
$POOLConsumer Discretionary
0,21%
-
Air Products & Chemicals
$APDMaterials
0,21%
-
Hartford Financial
$HIGFinance
0,2%
-
Monster
$MNSTConsumer Essentials
0,2%
-
Old Dominion Freight Line
$ODFLMobility
0,19%
-
Gartner
$ITBusiness Services
0,19%
-
Edwards Lifesciences
$EWHealth
0,19%
-
Usd Cash
0,18%
N/A
N/A
N/A
ResMed
$RMDHealth
0,17%
-
AvalonBay
$AVBReal Estate
0,17%
-
Raymond James
$RJFFinance
0,17%
-
Arch Capital
$ACGLFinance
0,17%
-
Veeva Systems
$VEEVHealth
0,17%
-
Veralto Corporation
$VLTOBusiness Services
0,15%
-
EA
$EAConsumer Discretionary
0,15%
-
T. Rowe Price
$TROWFinance
0,15%
-
Agilent
$AHealth
0,14%
-
Essential Utilities
$WTRGUtilities
0,14%
-
Cboe
$CBOEFinance
0,14%
-
Equity Residential
$EQRReal Estate
0,13%
-
Hershey
$HSYConsumer Essentials
0,12%
-
Rollins
$ROLBusiness Services
0,12%
-
W. R. Berkley
$WRBFinance
0,11%
-
Expeditors International
$EXPDMobility
0,11%
-
PPG
$PPGMaterials
0,1%
-
Paycom
$PAYCBusiness Services
0,09%
-
Graco
$GGGIndustrials
0,08%
-
Factset
$FDSFinance
0,08%
-
Waters
$WATHealth
0,08%
-
United Therapeutics
$UTHRHealth
0,08%
-
Jack Henry & Associates
$JKHYFinance
0,07%
-
Tradeweb Markets
$TWFinance
0,07%
-
Packaging Corporation of America
$PKGMaterials
0,07%
-
West Pharmaceutical Services
$WSTHealth
0,07%
-
Erie Indemnity
$ERIEFinance
0,07%
-
Omnicom
$OMCCommunication
0,06%
-
RPM International
$RPMMaterials
0,06%
-
American Financial Group
$AFGFinance
0,06%
-
Avery Dennison
$AVYMaterials
0,05%
-
Molina Healthcare
$MOHHealth
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
$NVDASemiconductors
7,28%
-
Apple
$AAPLDigital Hardware
6,49%
-
Microsoft
$MSFTSoftware & Cloud Services
6,23%
-
Visa
$VFinance
3,95%
-
Mastercard
$MAFinance
3,94%
-
Meta
$METASoftware & Cloud Services
3,69%
-
Eli Lilly
$LLYHealth
3,36%
-
Netflix
$NFLXConsumer Discretionary
2,66%
-
TJX
$TJXConsumer Discretionary
2,5%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,42%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,05%
-
Costco
$COSTConsumer Essentials
1,83%
-
Johnson & Johnson
$JNJHealth
1,82%
-
Adobe
$ADBESoftware & Cloud Services
1,61%
-
Automatic Data Processing
$ADPBusiness Services
1,54%
-
Nike
$NKEConsumer Discretionary
1,52%
-
Procter & Gamble
$PGConsumer Essentials
1,45%
-
UnitedHealth
$UNHHealth
1,37%
-
KLA
$KLACSemiconductors
1,36%
-
Arista Networks
$ANETCommunication
1,22%
-
Qualcomm
$QCOMSemiconductors
1,21%
-
Accenture
$ACNBusiness Services
1,21%
-
Lam Research
$LRCXSemiconductors
1,19%
-
Caterpillar
$CATIndustrials
1,17%
-
Merck & Co.
$MRKHealth
1,07%
-
Chipotle
$CMGConsumer Discretionary
1,05%
-
Applied Materials
$AMATSemiconductors
1,03%
-
AppLovin
$APPSoftware & Cloud Services
0,9%
-
Coca-Cola
$KOConsumer Essentials
0,89%
-
Linde
$LINMaterials
0,89%
-
Blackrock
$BLKFinance
0,88%
-
D. R. Horton
$DHIConsumer Discretionary
0,84%
-
Schlumberger
$SLBEnergy
0,8%
-
Illinois Tool Works
$ITWIndustrials
0,78%
-
Fortinet
$FTNTSoftware & Cloud Services
0,77%
-
Sempra
$SREUtilities
0,76%
-
PepsiCo
$PEPConsumer Essentials
0,72%
-
Garmin
$GRMNConsumer Discretionary
0,69%
-
Lockheed
$LMTIndustrials
0,67%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,64%
-
3M
$MMMIndustrials
0,63%
-
American Tower
$AMTReal Estate
0,62%
-
Motorola Solutions
$MSICommunication
0,6%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,6%
-
Trane Technologies
$TTIndustrials
0,59%
-
NVR
$NVRConsumer Discretionary
0,55%
-
Cintas
$CTASBusiness Services
0,55%
-
PulteGroup
$PHMConsumer Discretionary
0,55%
-
CME Group
$CMEFinance
0,53%
-
Tractor Supply
$TSCOConsumer Discretionary
0,52%
-
Moody's
$MCOFinance
0,51%
-
Autodesk
$ADSKSoftware & Cloud Services
0,51%
-
Consolidated Edison
$EDUtilities
0,5%
-
Atmos Energy
$ATOUtilities
0,49%
-
Marsh & McLennan
$MMCFinance
0,47%
-
Texas Pacific Land
$TPLEnergy
0,44%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,43%
-
Lululemon
$LULUConsumer Discretionary
0,43%
-
Fastenal
$FASTIndustrials
0,42%
-
Vertex Pharmaceuticals
$VRTXHealth
0,42%
-
Grainger
$GWWIndustrials
0,41%
-
Diamondback Energy
$FANGEnergy
0,4%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,4%
-
American Water
$AWKUtilities
0,39%
-
Paychex
$PAYXBusiness Services
0,39%
-
Monolithic Power Systems
$MPWRSemiconductors
0,37%
-
Sherwin-Williams
$SHWMaterials
0,37%
-
Expand Energy
$EXEEnergy
0,36%
-
Ameriprise
$AMPFinance
0,36%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 11 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IUQF fondsverdeling

SectorenLanden
Software & Cloud Services

31,39%

Consumer Discretionary

20,55%

Finance

19,57%

Semiconductors

18,63%

Health

13,07%

Digital Hardware

7,27%

Consumer Essentials

4,19%

Industrials

4,11%

Business Services

2,23%

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.