iShares MSCI USA Quality Factor ETF
QUAL
#49
ETF Rang
€40.89 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
169,58 €
Aktienkurs
0.54%
Veränderung (1 Tag)
-0.72%
Veränderung (1 Jahr)
Kategorien

iShares MSCI USA Quality Factor ETF - Bestände

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 129

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.57%APPLE INCAAPL11509494.00
6.25%MICROSOFT CORPMSFT6157806.00
5.93%NVIDIA CORPNVDA16240973.00
3.97%META PLATFORMS INC CLASS AMETA2845076.00
3.45%ELI LILLYLLY1555193.00
3.38%VISA INC CLASS AV4657903.00
3.29%TJX INCTJX10136351.00
2.70%MASTERCARD INC CLASS AMA2275051.00
2.35%BERKSHIRE HATHAWAY INC CLASS BBRKB2222243.00
2.15%LAM RESEARCH CORPLRCX6229049.00
2.09%NETFLIX INCNFLX10608812.00
2.08%ALPHABET INC CLASS AGOOGL3280430.00
2.03%KLA CORPKLAC792573.00
1.82%JOHNSON & JOHNSONJNJ4163686.00
1.80%ADOBE INCADBE2405999.00
1.76%ALPHABET INC CLASS CGOOG2755965.00
1.67%CATERPILLAR INCCAT1408240.00
1.64%APPLIED MATERIAL INCAMAT3088814.00
1.44%NIKE INC CLASS BNKE10439057.00
1.43%QUALCOMM INCQCOM3922580.00
1.31%ACCENTURE PLC CLASS AACN2307024.00
1.18%CHIPOTLE MEXICAN GRILL INCCMG14913729.00
1.16%COSTCO WHOLESALE CORPCOST643566.00
1.13%AUTOMATIC DATA PROCESSING INCADP2068306.00
1.12%ATMOS ENERGY CORPATO3162254.00
1.12%ARISTA NETWORKS INCANET4284561.00
1.12%WALMART INCWMT4649218.00
1.09%SLB NVSLB13666934.00
1.08%APPLOVIN CORP CLASS AAPP743441.00
1.04%MERCK & CO INCMRK4919900.00
0.96%PROCTER & GAMBLEPG3149174.00
0.95%UNITEDHEALTH GROUP INCUNH1378399.00
0.83%LOCKHEED MARTIN CORPLMT845260.00
0.79%ABBOTT LABORATORIESABT3021653.00
0.79%OKLO INC CLASS AOKLO4846987.00
0.79%ILLINOIS TOOL INCITW1494655.00
0.78%D R HORTON INCDHI2448401.00
0.77%LINDE PLCLIN871311.00
0.75%FORTINET INCFTNT4463575.00
0.74%GARMIN LTDGRMN1735439.00
0.70%COCA-COLAKO4717876.00
0.68%TRANE TECHNOLOGIES PLCTT839290.00
0.65%WILLIAMS SONOMA INCWSM1630373.00
0.63%LULULEMON ATHLETICA INCLULU1385802.00
0.60%CINTAS CORPCTAS1514512.00
0.60%BLACKROCK INCBLK267342.00
0.58%ULTA BEAUTY INCULTA462376.00
0.57%CADENCE DESIGN SYSTEMS INCCDNS857376.00
0.55%S&P GLOBAL INCSPGI521691.00
0.54%PROLOGIS REIT INCPLD2012944.00
0.53%NVR INCNVR33134.00
0.52%PULTEGROUP INCPHM2042332.00
0.50%TEXAS PACIFIC LAND CORPTPL264123.00
0.49%DIAMONDBACK ENERGY INCFANG1589626.00
0.48%AUTODESK INCADSK766137.00
0.47%PROGRESSIVE CORPPGR993480.00
0.45%VERTEX PHARMACEUTICALS INCVRTX484345.00
0.45%PEPSICO INCPEP1434648.00
0.45%WW GRAINGER INCGWW208994.00
0.43%FASTENALFAST4856501.00
0.43%MOTOROLA SOLUTIONS INCMSI545794.00
0.42%MONOLITHIC POWER SYSTEMS INCMPWR216084.00
0.42%DECKERS OUTDOOR CORPDECK1981458.00
0.41%BLK CSH FND TREASURY SL AGENCYXTSLA194031929.00
0.40%HALLIBURTONHAL7005742.00
0.40%NEWMONTNEM1903891.00
0.38%CME GROUP INC CLASS ACME689627.00
0.37%DEVON ENERGY CORPDVN4961566.00
0.36%IDEXX LABORATORIES INCIDXX248980.00
0.36%MOODYS CORPMCO346992.00
0.34%SIMON PROPERTY GROUP REIT INCSPG880285.00
0.33%BEST BUY INCBBY2215378.00
0.30%MARSH & MCLENNAN INCMMC764826.00
0.28%SHERWIN WILLIAMSSHW414729.00
0.28%PAYCHEX INCPAYX1179868.00
0.28%COMFORT SYSTEMS USA INCFIX146340.00
0.25%TRAVELERS COMPANIES INCTRV405134.00
0.25%EMCOR GROUP INCEME194107.00
0.25%ZOETIS INC CLASS AZTS963804.00
0.23%OLD DOMINION FREIGHT LINE INCODFL688726.00
0.23%CBRE GROUP INC CLASS ACBRE675975.00
0.23%PUBLIC STORAGE REITPSA414505.00
0.21%PAYPAL HOLDINGS INCPYPL1713742.00
0.20%AMERIPRISE FINANCE INCAMP194707.00
0.20%ELECTRONIC ARTS INCEA456607.00
0.19%AFLAC INCAFL817812.00
0.19%LENNOX INTERNATIONAL INCLII180053.00
0.18%GARTNER INCIT337443.00
0.17%NETAPP INCNTAP754469.00
0.17%EDWARDS LIFESCIENCES CORPEW982771.00
0.17%EXPEDITORS INTERNATIONAL OF WASHINEXPD544087.00
0.16%MONSTER BEVERAGE CORPMNST1041289.00
0.15%HARTFORD INSURANCE GROUP INCHIG527020.00
0.14%ROLLINS INCROL1126310.00
0.14%RESMED INCRMD275654.00
0.14%COSTAR GROUP INCCSGP1027816.00
0.14%VICI PPTYS INCVICI2349250.00
0.13%AVALONBAY COMMUNITIES REIT INCAVB336294.00
0.12%ARCH CAPITAL GROUP LTDACGL608792.00
0.12%WILLIS TOWERS WATSON PLCWTW166321.00
0.11%VEEVA SYSTEMS INC CLASS AVEEV250452.00
0.11%RAYMOND JAMES INCRJF338279.00
0.11%BALL CORPBALL1010464.00
0.11%CBOE GLOBAL MARKETS INCCBOE204846.00
0.11%F5 INCFFIV195175.00
0.11%EQUITY RESIDENTIAL REITEQR812680.00
0.10%T ROWE PRICE GROUP INCTROW453156.00
0.10%GRACO INCGGG545563.00
0.09%CARLISLE COMPANIES INCCSL136009.00
0.08%UNITED THERAPEUTICS CORPUTHR77617.00
0.08%WR BERKLEY CORPWRB551098.00
0.08%WATERS CORPWAT101736.00
0.08%PPG INDUSTRIES INCPPG355475.00
0.07%PACKAGING CORP OF AMERICAPKG153501.00
0.06%HERSHEY FOODSHSY162836.00
0.06%WEST PHARMACEUTICAL SERVICES INCWST112638.00
0.06%PAYCOM SOFTWARE INCPAYC183301.00
0.06%JACK HENRY AND ASSOCIATES INCJKHY160005.00
0.06%OMNICOM GROUP INCOMC324455.00
0.05%AVERY DENNISON CORPAVY137861.00
0.05%AMERICAN HOMES RENT REIT CLASS AAMH728599.00
0.05%RPM INTERNATIONAL INCRPM213652.00
0.05%TRADEWEB MARKETS INC CLASS ATW212326.00
0.04%ERIE INDEMNITY CLASS AERIE61170.00
0.03%AMERICAN FINANCIAL GROUP INCAFG119004.00
0.01%CASH COLLATERAL USD SGAFTSGAFT6837000.00
0.01%BROWN FORMAN CORP CLASS BBFB195763.00
0.00%S&P500 EMINI MAR 26ESH6272.00
-0.21%USD CASHUSD-98914219.00