Wall Street Experts

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) IUQA.L

Cena: 14.265 -0.76522
LSE 05-09 17:17

Na
Wartość aktywów (mln USD): 2 024
Liczba spółek: 131
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00BD1F4L37

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/285209/

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 22.6
Technologia Elektroniczna 20.1
Technologie Medyczne 9.5
Usługi Komercyjne 9.1
Dobra Nietrwałego Użytku 6.5
Finanse 5.2
Handel Detaliczny 5.1
Produkcja Przemysłowa 4.3
Minerały Energetyczne 3.3
Dobra Trwałego Użytku 2.7
Usługi Zdrowotne 2.1
Przemysł Procesowy 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:50
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 156 067 394 6.0 0
MICROSOFT CORP MSFT 151 728 539 5.9 0
VISA INC CLASS A V 141 255 136 5.5 0
MASTERCARD INC CLASS A MA 126 303 794 4.9 0
NVIDIA CORP NVDA 120 341 444 4.7 0
META PLATFORMS INC CLASS A META 92 511 980 3.6 0
ELI LILLY LLY 90 847 142 3.5 0
TJX INC TJX 65 060 541 2.5 0
UNITEDHEALTH GROUP INC UNH 62 226 802 2.4 0
NETFLIX INC NFLX 54 134 378 2.1 0
COSTCO WHOLESALE CORP COST 53 277 404 2.1 0
AUTOMATIC DATA PROCESSING INC ADP 48 530 441 1.9 0
JOHNSON & JOHNSON JNJ 47 366 652 1.8 0
ALPHABET INC CLASS A GOOGL 45 578 029 1.8 0
PROCTER & GAMBLE PG 44 401 630 1.7 0
ACCENTURE PLC CLASS A ACN 43 455 459 1.7 0
ADOBE INC ADBE 41 609 425 1.6 0
ALPHABET INC CLASS C GOOG 39 599 700 1.5 0
CONOCOPHILLIPS COP 38 281 641 1.5 0
NIKE INC CLASS B NKE 34 964 044 1.4 0
COCA-COLA KO 34 381 281 1.3 0
CHIPOTLE MEXICAN GRILL INC CMG 34 220 214 1.3 0
MERCK & CO INC MRK 32 480 998 1.3 0
QUALCOMM INC QCOM 30 086 696 1.2 0
TEXAS INSTRUMENT INC TXN 29 058 802 1.1 0
CATERPILLAR INC CAT 28 121 052 1.1 0
APPLIED MATERIAL INC AMAT 27 716 944 1.1 0
LOCKHEED MARTIN CORP LMT 26 888 867 1.0 0
LINDE PLC LIN 26 791 796 1.0 0
KLA CORP KLAC 26 563 025 1.0 0
BLACKROCK INC BLK 23 020 315 0.9 0
SCHLUMBERGER NV SLB 22 903 737 0.9 0
LAM RESEARCH CORP LRCX 21 000 970 0.8 0
MARSH & MCLENNAN INC MMC 20 653 761 0.8 0
PEPSICO INC PEP 20 282 520 0.8 0
ILLINOIS TOOL INC ITW 19 039 071 0.7 0
LULULEMON ATHLETICA INC LULU 17 736 230 0.7 0
D R HORTON INC DHI 17 276 532 0.7 0
ARISTA NETWORKS INC ANET 17 083 276 0.7 0
3M MMM 16 823 717 0.7 0
CME GROUP INC CLASS A CME 16 673 743 0.6 0
SEMPRA SRE 15 586 204 0.6 0
CINTAS CORP CTAS 15 145 994 0.6 0
GARMIN LTD GRMN 14 746 206 0.6 0
TEXAS PACIFIC LAND CORP TPL 14 462 508 0.6 0
PUBLIC STORAGE REIT PSA 14 440 786 0.6 0
AMPHENOL CORP CLASS A APH 14 113 413 0.5 0
CADENCE DESIGN SYSTEMS INC CDNS 13 891 667 0.5 0
VERTEX PHARMACEUTICALS INC VRTX 13 718 295 0.5 0
TRACTOR SUPPLY TSCO 13 694 156 0.5 0
NVR INC NVR 13 437 881 0.5 0
MOODYS CORP MCO 13 076 606 0.5 0
PAYCHEX INC PAYX 13 072 158 0.5 0
SIMON PROPERTY GROUP REIT INC SPG 12 997 323 0.5 0
CONSOLIDATED EDISON INC ED 12 925 940 0.5 0
TRANE TECHNOLOGIES PLC TT 12 907 249 0.5 0
SYNOPSYS INC SNPS 12 510 240 0.5 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 11 902 548 0.5 0
APPLOVIN CORP CLASS A APP 11 779 930 0.5 0
AMERIPRISE FINANCE INC AMP 11 349 669 0.4 0
WW GRAINGER INC GWW 11 163 065 0.4 0
SHERWIN WILLIAMS SHW 10 813 934 0.4 0
EXPAND ENERGY CORP EXE 10 776 303 0.4 0
PULTEGROUP INC PHM 10 741 649 0.4 0
WILLIAMS SONOMA INC WSM 10 704 023 0.4 0
AFLAC INC AFL 10 693 581 0.4 0
CBRE GROUP INC CLASS A CBRE 10 140 019 0.4 0
ZOETIS INC CLASS A ZTS 10 105 228 0.4 0
ATMOS ENERGY CORP ATO 9 784 512 0.4 0
AMERICAN WATER WORKS INC AWK 9 761 606 0.4 0
DECKERS OUTDOOR CORP DECK 9 752 271 0.4 0
FASTENAL FAST 9 701 869 0.4 0
ULTA BEAUTY INC ULTA 9 131 113 0.4 0
COSTAR GROUP INC CSGP 8 314 285 0.3 0
AVALONBAY COMMUNITIES REIT INC AVB 6 886 840 0.3 0
BEST BUY INC BBY 6 817 134 0.3 0
AIR PRODUCTS AND CHEMICALS INC APD 6 786 038 0.3 0
ARCH CAPITAL GROUP LTD ACGL 6 552 527 0.3 0
ECOLAB INC ECL 6 489 473 0.3 0
OLD DOMINION FREIGHT LINE INC ODFL 6 266 134 0.2 0
USD CASH 6 119 375 0.2 0
IDEXX LABORATORIES INC IDXX 5 700 527 0.2 0
POOL CORP POOL 5 687 275 0.2 0
EQUITY RESIDENTIAL REIT EQR 5 482 491 0.2 0
MONSTER BEVERAGE CORP MNST 5 458 869 0.2 0
EDWARDS LIFESCIENCES CORP EW 5 144 214 0.2 0
NETAPP INC NTAP 5 042 273 0.2 0
MONOLITHIC POWER SYSTEMS INC MPWR 4 555 441 0.2 0
CBOE GLOBAL MARKETS INC CBOE 4 432 905 0.2 0
ELECTRONIC ARTS INC EA 4 415 317 0.2 0
MANHATTAN ASSOCIATES INC MANH 4 306 536 0.2 0
DOCUSIGN INC DOCU 4 189 972 0.2 0
VERALTO CORP VLTO 3 797 879 0.1 0
LPL FINANCIAL HOLDINGS INC LPLA 3 741 741 0.1 0
RESMED INC RMD 3 662 366 0.1 0
T ROWE PRICE GROUP INC TROW 3 667 281 0.1 0
AGILENT TECHNOLOGIES INC A 3 653 656 0.1 0
VEEVA SYSTEMS INC CLASS A VEEV 3 610 287 0.1 0
ESSENTIAL UTILITIES INC WTRG 3 406 322 0.1 0
EMCOR GROUP INC EME 3 285 167 0.1 0
ROLLINS INC ROL 3 242 088 0.1 0
FACTSET RESEARCH SYSTEMS INC FDS 3 213 489 0.1 0
HERSHEY FOODS HSY 2 973 244 0.1 0
JACK HENRY AND ASSOCIATES INC JKHY 2 864 438 0.1 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 2 747 355 0.1 0
PPG INDUSTRIES INC PPG 2 739 720 0.1 0
ERIE INDEMNITY CLASS A ERIE 2 504 066 0.1 0
GRACO INC GGG 2 381 972 0.1 0
PAYCOM SOFTWARE INC PAYC 2 383 799 0.1 0
MOLINA HEALTHCARE INC MOH 2 214 108 0.1 0
WATERS CORP WAT 2 056 224 0.1 0
WEST PHARMACEUTICAL SERVICES INC WST 1 772 078 0.1 0
OMNICOM GROUP INC OMC 1 718 287 0.1 0
SEI INVESTMENTS SEIC 1 691 151 0.1 0
PACKAGING CORP OF AMERICA PKG 1 652 312 0.1 0
AVERY DENNISON CORP AVY 1 623 738 0.1 0
SOLVENTUM CORP SOLV 1 622 792 0.1 0
AMERICAN FINANCIAL GROUP INC AFG 1 596 190 0.1 0
RPM INTERNATIONAL INC RPM 1 542 370 0.1 0
UNITED THERAPEUTICS CORP UTHR 1 483 319 0.1 0
RELIANCE STEEL & ALUMINUM RS 1 352 922 0.1 0
A O SMITH CORP AOS 1 290 770 0.0 0
INTERPUBLIC GROUP OF COMPANIES INC IPG 1 067 460 0.0 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 652 530 0.0 0
BROWN FORMAN CORP CLASS B BFB 482 592 0.0 0
CASH COLLATERAL USD HSBFT HSBFT 436 000 0.0 0
GBP CASH 408 882 0.0 0
EUR CASH 21 022 0.0 0
S&P500 EMINI JUN 25 ESM5 0 0.0 0