£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.
iShares Edge MSCI USA Quality Factor volledige holdings
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Ulta Beauty
$ULTA·Specialty Retail
0,33%
-
CoStar Group
$CSGP·Real Estate
0,32%
-
Best Buy
$BBY·Specialty Retail
0,32%
-
Air Products & Chemicals
$APD·Chemicals
0,27%
-
AvalonBay
$AVB·Residential REITs
0,27%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,26%
-
Ecolab
$ECL·Chemicals
0,25%
-
Pool Corp
$POOL·Distributors
0,24%
-
Arch Capital
$ACGL·Insurance
0,23%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,22%
-
NetApp
$NTAP·Information Technology
0,21%
-
Equity Residential
$EQR·Residential REITs
0,21%
-
Usd Cash
0,21%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,2%
-
Monster
$MNST·Beverages
0,19%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,18%
-
Manhattan Associates
$MANH·Software
0,16%
-
Cboe
$CBOE·Capital Markets
0,16%
-
EA
$EA·Entertainment
0,16%
-
DocuSign
$DOCU·Software
0,16%
-
T. Rowe Price
$TROW·Capital Markets
0,16%
-
Agilent
$A·Life Sciences Tools & Services
0,15%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,15%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,15%
-
Veeva Systems
$VEEV·Health Care Technology
0,14%
-
LPL Financial
$LPLA·Capital Markets
0,14%
-
Essential Utilities
$WTRG·Water Utilities
0,13%
-
Emcor
$EME·Construction & Engineering
0,12%
-
Hershey
$HSY·Food Products
0,12%
-
Factset
$FDS·Capital Markets
0,12%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,11%
-
Rollins
$ROL·Commercial Services & Supplies
0,11%
-
PPG
$PPG·Chemicals
0,11%
-
Jack Henry & Associates
$JKHY·Financial Services
0,11%
-
Erie Indemnity
$ERIE·Insurance
0,1%
-
Graco
$GGG·Machinery
0,1%
-
Paycom
$PAYC·Professional Services
0,09%
-
Waters
$WAT·Life Sciences Tools & Services
0,09%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,08%
-
Omnicom
$OMC·Media
0,07%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,07%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,07%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,06%
-
Avery Dennison
$AVY·Containers & Packaging
0,06%
-
SEI Investments
$SEIC·Capital Markets
0,06%
-
RPM International
$RPM·Chemicals
0,06%
-
American Financial Group
$AFG·Insurance
0,06%
-
United Therapeutics
$UTHR·Biotechnology
0,06%
-
A.O. Smith
$AOS·Building Products
0,05%
-
Reliance
$RS·Metals & Mining
0,05%
-
Interpublic Group
$IPG·Media
0,05%
-
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
Cash Collateral Usd Hsbft
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Mar 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: 12 maart 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IUQF fondsverdeling
SectorenLanden
Information Technology
50,22%
Financials
20,96%
Health Care
13,38%
Consumer Discretionary
13,30%
Communication Services
10,62%
Industrials
9,20%
Consumer Staples
3,50%
Utilities
0,00%
Energy