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
Atmos Energy
$ATO·Gas Utilities
0,35%
-
American Water
$AWK·Water Utilities
0,31%
-
CoStar Group
$CSGP·Real Estate
0,3%
-
Best Buy
$BBY·Specialty Retail
0,29%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,25%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,25%
-
AvalonBay
$AVB·Residential REITs
0,25%
-
Usd Cash
0,25%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,24%
-
Air Products & Chemicals
$APD·Chemicals
0,24%
-
Ecolab
$ECL·Chemicals
0,24%
-
Arch Capital
$ACGL·Insurance
0,23%
-
NetApp
$NTAP·Information Technology
0,22%
-
Pool Corp
$POOL·Distributors
0,21%
-
Equity Residential
$EQR·Residential REITs
0,2%
-
Monster
$MNST·Beverages
0,2%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,19%
-
Manhattan Associates
$MANH·Software
0,19%
-
DocuSign
$DOCU·Software
0,18%
-
LPL Financial
$LPLA·Capital Markets
0,17%
-
EA
$EA·Entertainment
0,16%
-
Emcor
$EME·Construction & Engineering
0,16%
-
Cboe
$CBOE·Capital Markets
0,16%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,15%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,15%
-
T. Rowe Price
$TROW·Capital Markets
0,14%
-
Veeva Systems
$VEEV·Health Care Technology
0,14%
-
Agilent
$A·Life Sciences Tools & Services
0,14%
-
Factset
$FDS·Capital Markets
0,12%
-
Rollins
$ROL·Commercial Services & Supplies
0,11%
-
Essential Utilities
$WTRG·Water Utilities
0,11%
-
PPG
$PPG·Chemicals
0,11%
-
Hershey
$HSY·Food Products
0,11%
-
Paycom
$PAYC·Professional Services
0,11%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,1%
-
Jack Henry & Associates
$JKHY·Financial Services
0,1%
-
Graco
$GGG·Machinery
0,09%
-
Waters
$WAT·Life Sciences Tools & Services
0,08%
-
Erie Indemnity
$ERIE·Insurance
0,08%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,07%
-
SEI Investments
$SEIC·Capital Markets
0,07%
-
Omnicom
$OMC·Media
0,06%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,06%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,06%
-
Avery Dennison
$AVY·Containers & Packaging
0,06%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,06%
-
RPM International
$RPM·Chemicals
0,06%
-
American Financial Group
$AFG·Insurance
0,06%
-
United Therapeutics
$UTHR·Biotechnology
0,05%
-
Reliance
$RS·Metals & Mining
0,05%
-
A.O. Smith
$AOS·Building Products
0,05%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Interpublic Group
$IPG·Media
0,04%
-
Cash Collateral Usd Hsbft
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
Gbp Cash
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Jun 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 15 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IUQF fondsverdeling

SectorenLanden
Information Technology

54,42%

Financials

21,58%

Consumer Discretionary

12,30%

Communication Services

11,76%

Health Care

9,70%

Industrials

9,10%

Consumer Staples

2,86%

Utilities

0,00%

Energy

0,00%