Wall Street Experts

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) QDVA.DE

Cena: 13.496 -0.516
XETRA 05-09 17:22
Na
Wartość aktywów (mln EUR): 350
Liczba spółek: 128
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00BD1F4N50

Wystawca ETF: IShares

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 32.3
Technologia Elektroniczna 21.7
Produkcja Przemysłowa 9.0
Handel Detaliczny 7.3
Finanse 6.6
Technologie Medyczne 6.4
Usługi Konsumenckie 4.1
Transport 3.0
Usługi Dystrybucyjne 2.9
Przemysł Procesowy 2.1
Przedsiębiorstwa Użyteczności Publicznej 1.0
Dobra Trwałego Użytku 1.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA CORP NVDA 25 924 007 6.0 209 894
BROADCOM INC AVGO 25 123 055 5.8 143 135
META PLATFORMS INC CLASS A META 24 479 953 5.7 43 075
ELI LILLY LLY 23 054 828 5.3 24 936
JPMORGAN CHASE & CO JPM 21 136 496 4.9 100 559
AMAZON COM INC AMZN 21 026 971 4.9 109 214
GE AEROSPACE GE 14 591 284 3.4 77 068
COSTCO WHOLESALE CORP COST 14 040 539 3.3 15 456
ALPHABET INC CLASS A GOOGL 9 664 692 2.2 59 847
ADVANCED MICRO DEVICES INC AMD 9 040 878 2.1 55 801
ALPHABET INC CLASS C GOOG 8 506 774 2.0 52 192
NETFLIX INC NFLX 8 336 182 1.9 11 553
EATON PLC ETN 8 127 012 1.9 24 736
WELLS FARGO WFC 7 489 531 1.7 139 704
CATERPILLAR INC CAT 7 423 912 1.7 19 627
AMERICAN EXPRESS AXP 6 705 620 1.6 25 193
QUALCOMM INC QCOM 6 414 115 1.5 38 118
APPLIED MATERIAL INC AMAT 6 061 165 1.4 30 719
PROGRESSIVE CORP PGR 5 997 889 1.4 23 339
CONSTELLATION ENERGY CORP CEG 5 824 451 1.4 22 158
UBER TECHNOLOGIES INC UBER 5 722 708 1.3 74 186
BOSTON SCIENTIFIC CORP BSX 5 381 491 1.2 64 449
TRANE TECHNOLOGIES PLC TT 5 015 287 1.2 12 936
MICRON TECHNOLOGY INC MU 4 626 936 1.1 48 313
CITIGROUP INC C 4 492 272 1.0 74 400
AMPHENOL CORP CLASS A APH 4 345 655 1.0 66 488
KKR AND CO INC KKR 3 976 829 0.9 30 203
KLA CORP KLAC 3 918 976 0.9 5 076
TRANSDIGM GROUP INC TDG 3 872 562 0.9 2 719
PARKER-HANNIFIN CORP PH 3 861 502 0.9 6 210
LAM RESEARCH CORP LRCX 3 704 483 0.9 4 609
CHIPOTLE MEXICAN GRILL INC CMG 3 622 187 0.8 62 045
FISERV INC FI 3 522 740 0.8 19 925
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 3 165 779 0.7 11 051
VISTRA CORP VST 2 930 201 0.7 24 607
WASTE MANAGEMENT INC WM 2 836 630 0.7 13 658
CINTAS CORP CTAS 2 789 461 0.6 13 462
PALANTIR TECHNOLOGIES INC CLASS A PLTR 2 747 511 0.6 74 017
VERTIV HOLDINGS CLASS A VRT 2 585 794 0.6 25 668
ARISTA NETWORKS INC ANET 2 575 773 0.6 6 635
UNITED RENTALS INC URI 2 431 815 0.6 3 032
NXP SEMICONDUCTORS NV NXPI 2 216 865 0.5 9 475
DELL TECHNOLOGIES INC CLASS C DELL 2 130 013 0.5 17 725
ECOLAB INC ECL 2 110 419 0.5 8 282
COINBASE GLOBAL INC CLASS A COIN 2 026 346 0.5 12 128
MCKESSON CORP MCK 2 014 304 0.5 4 204
QUANTA SERVICES INC PWR 1 950 315 0.5 6 546
APOLLO GLOBAL MANAGEMENT INC APO 1 915 894 0.4 15 385
INGERSOLL RAND INC IR 1 897 749 0.4 19 970
CARRIER GLOBAL CORP CARR 1 876 387 0.4 23 552
ROYAL CARIBBEAN GROUP LTD RCL 1 816 323 0.4 10 238
REPUBLIC SERVICES INC RSG 1 815 666 0.4 8 879
GENERAL MOTORS GM 1 767 693 0.4 38 655
PACCAR INC PCAR 1 769 299 0.4 18 032
HOWMET AEROSPACE INC HWM 1 761 753 0.4 17 667
ALLSTATE CORP ALL 1 738 690 0.4 9 151
BANK OF NEW YORK MELLON CORP BK 1 724 141 0.4 23 890
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 1 717 485 0.4 9 444
SUPER MICRO COMPUTER INC SMCI 1 689 657 0.4 3 688
CENCORA INC COR 1 575 851 0.4 7 053
DOORDASH INC CLASS A DASH 1 574 306 0.4 10 938
FERGUSON ENTERPRISES INC FERG 1 494 504 0.3 7 492
MARTIN MARIETTA MATERIALS INC MLM 1 491 715 0.3 2 783
D R HORTON INC DHI 1 479 578 0.3 7 905
EMCOR GROUP INC EME 1 448 808 0.3 3 327
MARATHON PETROLEUM CORP MPC 1 441 683 0.3 8 918
APPLOVIN CORP CLASS A APP 1 414 151 0.3 10 819
MICRO E-MINI NASDAQ 100 DEC 24 HWBZ4 1 373 056 0.3 34
HARTFORD FINANCIAL SERVICES GROUP HIG 1 342 877 0.3 11 514
MICROSTRATEGY INC CLASS A MSTR 1 342 086 0.3 8 833
LENNAR A CORP CLASS A LEN 1 337 580 0.3 7 355
FAIR ISAAC CORP FICO 1 310 157 0.3 686
COPART INC CPRT 1 296 617 0.3 24 911
MONOLITHIC POWER SYSTEMS INC MPWR 1 242 216 0.3 1 358
WW GRAINGER INC GWW 1 227 238 0.3 1 189
NRG ENERGY INC NRG 1 217 590 0.3 13 644
VULCAN MATERIALS VMC 1 214 949 0.3 4 867
PULTEGROUP INC PHM 1 188 993 0.3 8 465
DISCOVER FINANCIAL SERVICES DFS 1 129 087 0.3 8 307
CARLISLE COMPANIES INC CSL 1 113 288 0.3 2 541
GODADDY INC CLASS A GDDY 1 086 101 0.3 6 839
TARGA RESOURCES CORP TRGP 1 076 094 0.2 6 918
GARMIN LTD GRMN 1 071 798 0.2 6 190
WILLIAMS SONOMA INC WSM 1 047 958 0.2 7 038
FIFTH THIRD BANCORP FITB 1 042 985 0.2 24 774
WESTERN DIGITAL CORP WDC 1 044 516 0.2 15 826
BUILDERS FIRSTSOURCE INC BLDR 1 019 809 0.2 5 314
DATADOG INC CLASS A DDOG 1 012 767 0.2 8 730
NVR INC NVR 999 268 0.2 105
NETAPP INC NTAP 987 311 0.2 8 114
USD CASH 976 044 0.2 976 044
VERALTO CORP VLTO 924 074 0.2 8 322
ARES MANAGEMENT CORP CLASS A ARES 908 629 0.2 5 749
AXON ENTERPRISE INC AXON 884 591 0.2 2 238
LEIDOS HOLDINGS INC LDOS 884 168 0.2 5 596
DOVER CORP DOV 877 865 0.2 4 615
CDW CORP CDW 846 396 0.2 3 825
DECKERS OUTDOOR CORP DECK 823 176 0.2 5 328
ROBINHOOD MARKETS INC CLASS A HOOD 813 406 0.2 36 329
SYNCHRONY FINANCIAL SYF 805 084 0.2 16 703
HUBBELL INC HUBB 751 982 0.2 1 773
DOMINOS PIZZA INC DPZ 731 730 0.2 1 718
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 690 331 0.2 4 317
PURE STORAGE INC CLASS A PSTG 619 409 0.1 12 285
LENNOX INTERNATIONAL INC LII 616 304 0.1 996
ERIE INDEMNITY CLASS A ERIE 606 857 0.1 1 126
HUBSPOT INC HUBS 603 431 0.1 1 136
OWENS CORNING OC 600 002 0.1 3 523
ENTEGRIS INC ENTG 580 631 0.1 5 214
PTC INC PTC 581 812 0.1 3 302
SEAGATE TECHNOLOGY HOLDINGS PLC STX 521 666 0.1 4 841
DICKS SPORTING INC DKS 495 129 0.1 2 301
PENTAIR PNR 489 630 0.1 5 076
DAVITA INC DVA 449 333 0.1 2 738
LOEWS CORP L 438 619 0.1 5 619
CARLYLE GROUP INC CG 429 019 0.1 10 116
SAMSARA INC CLASS A IOT 425 754 0.1 8 622
WATSCO INC WSO 424 811 0.1 853
DRAFTKINGS INC CLASS A DKNG 419 220 0.1 10 200
SMURFIT WESTROCK PLC SW 420 353 0.1 8 794
BLK ICS USD LIQ AGENCY DIS ICSUAGD 412 392 0.1 412 392
TOAST INC CLASS A TOST 376 090 0.1 13 883
ALLY FINANCIAL INC ALLY 321 377 0.1 9 283
DELTA AIR LINES INC DAL 297 180 0.1 6 096
ASSURANT INC AIZ 285 179 0.1 1 451
CELSIUS HOLDINGS INC CELH 124 886 0.0 4 026
CASH COLLATERAL USD HSBFT HSBFT 84 000 0.0 84 000
EQUITABLE HOLDINGS INC EQH 29 904 0.0 712
GBP CASH 12 225 0.0 9 142
EUR CASH 5 752 0.0 5 149