Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.512 Bio.
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iShares MSCI USA Quality Factor ETF
QUAL
#51
ETF Rang
€41.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
172,75 €
Aktienkurs
0.19%
Veränderung (1 Tag)
-1.44%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Quality Factor ETF - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 129

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.02%NVIDIA CORPNVDA16246706.00
5.91%APPLE INCAAPL11513558.00
5.83%MICROSOFT CORPMSFT6159977.00
3.58%META PLATFORMS INC CLASS AMETA2846080.00
3.37%ELI LILLYLLY1555745.00
3.29%TJX INCTJX10139934.00
3.16%VISA INC CLASS AV4659551.00
2.88%LAM RESEARCH CORPLRCX6231243.00
2.52%MASTERCARD INC CLASS AMA2275860.00
2.45%KLA CORPKLAC792845.00
2.25%BERKSHIRE HATHAWAY INC CLASS BBRKB2223034.00
2.20%ALPHABET INC CLASS AGOOGL3277710.00
2.05%APPLIED MATERIAL INCAMAT3089913.00
1.93%NETFLIX INCNFLX10612560.00
1.89%JOHNSON & JOHNSONJNJ4165152.00
1.85%ALPHABET INC CLASS CGOOG2753677.00
1.84%CATERPILLAR INCCAT1408742.00
1.45%ADOBE INCADBE2406845.00
1.38%NIKE INC CLASS BNKE10442740.00
1.32%SLB NVSLB13671764.00
1.31%ACCENTURE PLC CLASS AACN2307841.00
1.29%COSTCO WHOLESALE CORPCOST643786.00
1.26%QUALCOMM INCQCOM3923963.00
1.21%CHIPOTLE MEXICAN GRILL INCCMG14918992.00
1.15%WALMART INCWMT4650850.00
1.14%ARISTA NETWORKS INCANET4286072.00
1.12%MERCK & CO INCMRK4921635.00
1.11%ATMOS ENERGY CORPATO3163368.00
1.10%AUTOMATIC DATA PROCESSING INCADP2069029.00
1.01%LOCKHEED MARTIN CORPLMT845549.00
0.97%UNITEDHEALTH GROUP INCUNH1378888.00
0.96%PROCTER & GAMBLEPG3150284.00
0.91%OKLO INC CLASS AOKLO4848690.00
0.88%APPLOVIN CORP CLASS AAPP743706.00
0.79%ILLINOIS TOOL INCITW1495187.00
0.79%LINDE PLCLIN871620.00
0.78%D R HORTON INCDHI2449272.00
0.76%ABBOTT LABORATORIESABT3022716.00
0.73%GARMIN LTDGRMN1736057.00
0.70%COCA-COLAKO4719540.00
0.70%FORTINET INCFTNT4465151.00
0.70%WILLIAMS SONOMA INCWSM1630942.00
0.68%TRANE TECHNOLOGIES PLCTT839591.00
0.65%ULTA BEAUTY INCULTA462541.00
0.62%BLACKROCK INCBLK267426.00
0.61%CINTAS CORPCTAS1515039.00
0.56%S&P GLOBAL INCSPGI521880.00
0.55%PROLOGIS REIT INCPLD2013659.00
0.55%CADENCE DESIGN SYSTEMS INCCDNS857681.00
0.54%LULULEMON ATHLETICA INCLULU1386286.00
0.54%TEXAS PACIFIC LAND CORPTPL792642.00
0.54%PULTEGROUP INCPHM2043056.00
0.52%NVR INCNVR33144.00
0.49%DIAMONDBACK ENERGY INCFANG1590192.00
0.47%NEWMONTNEM1904601.00
0.47%HALLIBURTONHAL7008214.00
0.47%MONOLITHIC POWER SYSTEMS INCMPWR216159.00
0.45%WW GRAINGER INCGWW209073.00
0.45%VERTEX PHARMACEUTICALS INCVRTX484507.00
0.44%MOTOROLA SOLUTIONS INCMSI545999.00
0.44%PEPSICO INCPEP1435256.00
0.43%FASTENALFAST4858466.00
0.42%PROGRESSIVE CORPPGR993834.00
0.40%AUTODESK INCADSK766410.00
0.40%DECKERS OUTDOOR CORPDECK1982163.00
0.40%CME GROUP INC CLASS ACME689984.00
0.37%DEVON ENERGY CORPDVN4964390.00
0.37%MOODYS CORPMCO347174.00
0.36%IDEXX LABORATORIES INCIDXX249126.00
0.35%COMFORT SYSTEMS USA INCFIX146462.00
0.34%SIMON PROPERTY GROUP REIT INCSPG880895.00
0.30%BEST BUY INCBBY2217003.00
0.30%SHERWIN WILLIAMSSHW415121.00
0.29%MARSH INCMRSH765538.00
0.28%EMCOR GROUP INCEME194329.00
0.26%PAYCHEX INCPAYX1181136.00
0.25%ZOETIS INC CLASS AZTS964937.00
0.25%PUBLIC STORAGE REITPSA415086.00
0.24%OLD DOMINION FREIGHT LINE INCODFL689635.00
0.23%CBRE GROUP INC CLASS ACBRE676900.00
0.23%TRAVELERS COMPANIES INCTRV405675.00
0.20%AMERIPRISE FINANCE INCAMP195220.00
0.20%PAYPAL HOLDINGS INCPYPL1716489.00
0.19%ELECTRONIC ARTS INCEA457451.00
0.19%LENNOX INTERNATIONAL INCLII180386.00
0.19%AFLAC INCAFL819365.00
0.18%EXPEDITORS INTERNATIONAL OF WASHINEXPD545223.00
0.18%MONSTER BEVERAGE CORPMNST1043714.00
0.17%EDWARDS LIFESCIENCES CORPEW984868.00
0.16%GARTNER INCIT338185.00
0.15%NETAPP INCNTAP756177.00
0.15%ROLLINS INCROL1125374.00
0.15%RESMED INCRMD275426.00
0.14%HARTFORD INSURANCE GROUP INCHIG526584.00
0.14%VICI PPTYS INCVICI2347302.00
0.14%COSTAR GROUP INCCSGP1026964.00
0.13%AVALONBAY COMMUNITIES REIT INCAVB337375.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA59812477.00
0.12%RAYMOND JAMES INCRJF337999.00
0.12%BALL CORPBALL1009624.00
0.12%ARCH CAPITAL GROUP LTDACGL608288.00
0.12%CBOE GLOBAL MARKETS INCCBOE204678.00
0.11%VEEVA SYSTEMS INC CLASS AVEEV250244.00
0.11%WILLIS TOWERS WATSON PLCWTW166185.00
0.11%F5 INCFFIV195015.00
0.10%EQUITY RESIDENTIAL REITEQR812004.00
0.10%CARLISLE COMPANIES INCCSL135897.00
0.10%T ROWE PRICE GROUP INCTROW452592.00
0.10%GRACO INCGGG545111.00
0.08%WATERS CORPWAT101652.00
0.08%PPG INDUSTRIES INCPPG355179.00
0.08%WR BERKLEY CORPWRB550642.00
0.08%UNITED THERAPEUTICS CORPUTHR77553.00
0.07%PACKAGING CORP OF AMERICAPKG153373.00
0.07%HERSHEY FOODSHSY162700.00
0.06%JACK HENRY AND ASSOCIATES INCJKHY159873.00
0.06%WEST PHARMACEUTICAL SERVICES INCWST112546.00
0.06%PAYCOM SOFTWARE INCPAYC183149.00
0.05%OMNICOM GROUP INCOMC327314.00
0.05%AVERY DENNISON CORPAVY137745.00
0.05%AMERICAN HOMES RENT REIT CLASS AAMH727995.00
0.05%RPM INTERNATIONAL INCRPM213476.00
0.05%TRADEWEB MARKETS INC CLASS ATW212150.00
0.04%ERIE INDEMNITY CLASS AERIE61118.00
0.03%AMERICAN FINANCIAL GROUP INCAFG118904.00
0.02%USD CASHUSD8438354.00
0.01%BROWN FORMAN CORP CLASS BBFB195599.00
0.01%CASH COLLATERAL USD SGAFTSGAFT4130000.00
0.00%S&P500 EMINI MAR 26ESH6195.00

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