Unternehmen: 10,639     Gesamte Marktkapitalisierung: €114.601 Bio.
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iShares MSCI USA Quality Factor ETF
QUAL
#50
ETF Rang
€40.88 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
169,77 €
Aktienkurs
0.09%
Veränderung (1 Tag)
-2.01%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Quality Factor ETF - Bestände

ETF-Bestände zum Stand 12. Dezember 2025

Anzahl der Bestände: 129

Vollständige Bestandsliste

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6.68%APPLE INCAAPL11535593.00
6.14%MICROSOFT CORPMSFT6171785.00
5.92%NVIDIA CORPNVDA16277834.00
3.82%META PLATFORMS INC CLASS AMETA2851543.00
3.38%VISA INC CLASS AV4668488.00
3.33%ELI LILLYLLY1558738.00
3.30%TJX INCTJX10159356.00
2.71%MASTERCARD INC CLASS AMA2280210.00
2.31%BERKSHIRE HATHAWAY INC CLASS BBRKB2227283.00
2.11%ALPHABET INC CLASS AGOOGL3281704.00
2.10%NETFLIX INCNFLX10632860.00
2.08%LAM RESEARCH CORPLRCX6243186.00
1.97%KLA CORPKLAC794356.00
1.84%JOHNSON & JOHNSONJNJ4173120.00
1.79%ADOBE INCADBE2411461.00
1.78%ALPHABET INC CLASS CGOOG2757040.00
1.75%CATERPILLAR INCCAT1411424.00
1.67%APPLIED MATERIAL INCAMAT3095829.00
1.47%NIKE INC CLASS BNKE10462746.00
1.46%QUALCOMM INCQCOM3931499.00
1.31%ACCENTURE PLC CLASS AACN2312249.00
1.19%COSTCO WHOLESALE CORPCOST645023.00
1.15%AUTOMATIC DATA PROCESSING INCADP2072995.00
1.13%WALMART INCWMT4659752.00
1.12%SLB NVSLB13697952.00
1.12%CHIPOTLE MEXICAN GRILL INCCMG14947549.00
1.11%ARISTA NETWORKS INCANET4294272.00
1.11%ATMOS ENERGY CORPATO3169441.00
1.04%APPLOVIN CORP CLASS AAPP745108.00
1.03%MERCK & CO INCMRK4931058.00
0.98%UNITEDHEALTH GROUP INCUNH1381511.00
0.94%PROCTER & GAMBLEPG3156301.00
0.88%OKLO INC CLASS AOKLO4857973.00
0.85%LOCKHEED MARTIN CORPLMT847161.00
0.80%ILLINOIS TOOL INCITW1498035.00
0.80%D R HORTON INCDHI2453955.00
0.79%ABBOTT LABORATORIESABT3028516.00
0.76%FORTINET INCFTNT4473698.00
0.76%LINDE PLCLIN873297.00
0.75%GARMIN LTDGRMN1739368.00
0.69%COCA-COLAKO4728574.00
0.68%TRANE TECHNOLOGIES PLCTT841209.00
0.64%WILLIAMS SONOMA INCWSM1634065.00
0.61%BLACKROCK INCBLK267925.00
0.59%LULULEMON ATHLETICA INCLULU1388954.00
0.59%CINTAS CORPCTAS1517939.00
0.58%ULTA BEAUTY INCULTA463431.00
0.58%CADENCE DESIGN SYSTEMS INCCDNS859331.00
0.55%PROLOGIS REIT INCPLD2017533.00
0.54%S&P GLOBAL INCSPGI522887.00
0.54%PULTEGROUP INCPHM2046955.00
0.52%NVR INCNVR33207.00
0.52%DIAMONDBACK ENERGY INCFANG1593252.00
0.49%PROGRESSIVE CORPPGR995715.00
0.48%AUTODESK INCADSK767886.00
0.46%TEXAS PACIFIC LAND CORPTPL264722.00
0.46%VERTEX PHARMACEUTICALS INCVRTX485438.00
0.45%PEPSICO INCPEP1437917.00
0.45%WW GRAINGER INCGWW209478.00
0.43%MONOLITHIC POWER SYSTEMS INCMPWR216574.00
0.43%FASTENALFAST4867509.00
0.42%HALLIBURTONHAL7021655.00
0.42%DECKERS OUTDOOR CORPDECK1985949.00
0.41%MOTOROLA SOLUTIONS INCMSI547045.00
0.39%CME GROUP INC CLASS ACME691203.00
0.39%NEWMONTNEM1908203.00
0.39%DEVON ENERGY CORPDVN4972845.00
0.37%IDEXX LABORATORIES INCIDXX249542.00
0.35%MOODYS CORPMCO347784.00
0.34%BEST BUY INCBBY2220394.00
0.33%SIMON PROPERTY GROUP REIT INCSPG882288.00
0.30%MARSH & MCLENNAN INCMMC766566.00
0.30%COMFORT SYSTEMS USA INCFIX146681.00
0.28%SHERWIN WILLIAMSSHW415677.00
0.28%PAYCHEX INCPAYX1182601.00
0.25%EMCOR GROUP INCEME194604.00
0.24%TRAVELERS COMPANIES INCTRV406154.00
0.24%ZOETIS INC CLASS AZTS966216.00
0.24%PUBLIC STORAGE REITPSA415596.00
0.23%OLD DOMINION FREIGHT LINE INCODFL690884.00
0.22%CBRE GROUP INC CLASS ACBRE677791.00
0.22%PAYPAL HOLDINGS INCPYPL1718530.00
0.20%AMERIPRISE FINANCE INCAMP195631.00
0.19%ELECTRONIC ARTS INCEA457835.00
0.19%LENNOX INTERNATIONAL INCLII180669.00
0.19%AFLAC INCAFL820390.00
0.18%NETAPP INCNTAP757046.00
0.17%EXPEDITORS INTERNATIONAL OF WASHINEXPD546031.00
0.17%EDWARDS LIFESCIENCES CORPEW986070.00
0.16%GARTNER INCIT338661.00
0.16%MONSTER BEVERAGE CORPMNST1045076.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA75660691.00
0.15%HARTFORD INSURANCE GROUP INCHIG529028.00
0.15%COSTAR GROUP INCCSGP1031888.00
0.15%RESMED INCRMD276764.00
0.14%ROLLINS INCROL1130867.00
0.14%VICI PPTYS INCVICI2358811.00
0.12%AVALONBAY COMMUNITIES REIT INCAVB337807.00
0.12%ARCH CAPITAL GROUP LTDACGL608792.00
0.12%VEEVA SYSTEMS INC CLASS AVEEV251610.00
0.12%RAYMOND JAMES INCRJF340013.00
0.11%WILLIS TOWERS WATSON PLCWTW167167.00
0.11%CBOE GLOBAL MARKETS INCCBOE205896.00
0.11%BALL CORPBALL1015936.00
0.11%F5 INCFFIV196285.00
0.10%EQUITY RESIDENTIAL REITEQR817119.00
0.10%T ROWE PRICE GROUP INCTROW453156.00
0.10%GRACO INCGGG548838.00
0.09%CARLISLE COMPANIES INCCSL136009.00
0.09%USD CASHUSD44642040.00
0.08%WATERS CORPWAT102404.00
0.08%UNITED THERAPEUTICS CORPUTHR77617.00
0.08%WR BERKLEY CORPWRB551098.00
0.08%PPG INDUSTRIES INCPPG355475.00
0.07%PACKAGING CORP OF AMERICAPKG153501.00
0.06%PAYCOM SOFTWARE INCPAYC183301.00
0.06%WEST PHARMACEUTICAL SERVICES INCWST112638.00
0.06%JACK HENRY AND ASSOCIATES INCJKHY160005.00
0.06%HERSHEY FOODSHSY162836.00
0.05%OMNICOM GROUP INCOMC327568.00
0.05%AVERY DENNISON CORPAVY137861.00
0.05%RPM INTERNATIONAL INCRPM213652.00
0.05%TRADEWEB MARKETS INC CLASS ATW212326.00
0.05%AMERICAN HOMES RENT REIT CLASS AAMH728599.00
0.04%ERIE INDEMNITY CLASS AERIE61170.00
0.03%AMERICAN FINANCIAL GROUP INCAFG119004.00
0.02%CASH COLLATERAL USD SGAFTSGAFT7906000.00
0.01%BROWN FORMAN CORP CLASS BBFB195763.00
0.00%S&P500 EMINI MAR 26ESH6357.00

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