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
Zoetis
$ZTS·Pharmaceuticals
0,37%
-
Ulta Beauty
$ULTA·Specialty Retail
0,37%
-
CoStar Group
$CSGP·Real Estate
0,35%
-
Best Buy
$BBY·Specialty Retail
0,27%
-
AvalonBay
$AVB·Residential REITs
0,27%
-
Air Products & Chemicals
$APD·Chemicals
0,25%
-
Arch Capital
$ACGL·Insurance
0,25%
-
Ecolab
$ECL·Chemicals
0,24%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,24%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,23%
-
Usd Cash
0,23%
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0,22%
-
Equity Residential
$EQR·Residential REITs
0,22%
-
Monster
$MNST·Beverages
0,21%
-
NetApp
$NTAP·Information Technology
0,2%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,2%
-
Monolithic Power Systems
$MPWR·Information Technology
0,18%
-
EA
$EA·Entertainment
0,18%
-
Manhattan Associates
$MANH·Software
0,17%
-
Cboe
$CBOE·Capital Markets
0,17%
-
DocuSign
$DOCU·Software
0,16%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,14%
-
T. Rowe Price
$TROW·Capital Markets
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
LPL Financial
$LPLA·Capital Markets
0,14%
-
Veeva Systems
$VEEV·Health Care Technology
0,14%
-
Emcor
$EME·Construction & Engineering
0,14%
-
Essential Utilities
$WTRG·Water Utilities
0,14%
-
Agilent
$A·Life Sciences Tools & Services
0,14%
-
Rollins
$ROL·Commercial Services & Supplies
0,13%
-
Factset
$FDS·Capital Markets
0,12%
-
Hershey
$HSY·Food Products
0,12%
-
PPG
$PPG·Chemicals
0,11%
-
Jack Henry & Associates
$JKHY·Financial Services
0,11%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,1%
-
Erie Indemnity
$ERIE·Insurance
0,09%
-
Paycom
$PAYC·Professional Services
0,09%
-
Graco
$GGG·Machinery
0,09%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,08%
-
Waters
$WAT·Life Sciences Tools & Services
0,08%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,07%
-
Omnicom
$OMC·Media
0,07%
-
SEI Investments
$SEIC·Capital Markets
0,07%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,06%
-
Avery Dennison
$AVY·Containers & Packaging
0,06%
-
American Financial Group
$AFG·Insurance
0,06%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,06%
-
RPM International
$RPM·Chemicals
0,06%
-
United Therapeutics
$UTHR·Biotechnology
0,06%
-
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
0,03%
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
0,02%
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: 24 april 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IUQF fondsverdeling

SectorenLanden
Information Technology

48,30%

Financials

22,06%

Health Care

13,30%

Consumer Discretionary

12,52%

Communication Services

10,70%

Industrials

9,22%

Consumer Staples

4,28%

Utilities

0,00%

Energy

0,00%