Unternehmen: 10,813     Gesamte Marktkapitalisierung: €125.003 Bio.
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iShares MSCI USA Quality Factor ETF
QUAL
#55
ETF Rang
€43.04 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
178,04 €
Aktienkurs
1.07%
Veränderung (1 Tag)
18.16%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Quality Factor ETF - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 125

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.47%
APPLE INCAAPL11572297.00
6.47%
NVIDIA CORPNVDA16329596.00
5.12%
MICROSOFT CORPMSFT6191402.00
3.48%
META PLATFORMS INC CLASS AMETA2860599.00
3.21%
LAM RESEARCH CORPLRCX6263040.00
3.19%
TJX INCTJX10191661.00
3.07%
VISA INC CLASS AV4683316.00
3.01%
ELI LILLYLLY1563684.00
2.75%
KLA CORPKLAC796894.00
2.54%
ALPHABET INC CLASS AGOOGL3298333.00
2.52%
CATERPILLAR INCCAT1415922.00
2.41%
APPLIED MATERIAL INCAMAT3105672.00
2.26%
MASTERCARD INC CLASS AMA2287465.00
2.12%
ALPHABET INC CLASS CGOOG2771007.00
2.11%
BERKSHIRE HATHAWAY INC CLASS BBRKB2234369.00
1.96%
NETFLIX INCNFLX10666700.00
1.90%
JOHNSON & JOHNSONJNJ4186404.00
1.56%
SLB NVSLB13741510.00
1.49%
ARISTA NETWORKS INCANET4307940.00
1.39%
QUALCOMM INCQCOM3943984.00
1.31%
COSTCO WHOLESALE CORPCOST647074.00
1.23%
WALMART INCWMT4674583.00
1.21%
ADOBE INCADBE2419131.00
1.20%
ATMOS ENERGY CORPATO3179507.00
1.11%
MERCK & CO INCMRK4946747.00
1.02%
UNITEDHEALTH GROUP INCUNH1385917.00
0.99%
CHIPOTLE MEXICAN GRILL INCCMG14995105.00
0.93%
PROCTER & GAMBLEPG3166355.00
0.93%
NIKE INC CLASS BNKE10496016.00
0.89%
AUTOMATIC DATA PROCESSING INCADP2079592.00
0.89%
LINDE PLCLIN876069.00
0.87%
LOCKHEED MARTIN CORPLMT849868.00
0.84%
GARMIN LTDGRMN1744907.00
0.83%
ACCENTURE PLC CLASS AACN2319611.00
0.82%
TRANE TECHNOLOGIES PLCTT843867.00
0.77%
FORTINET INCFTNT4487933.00
0.77%
ILLINOIS TOOL INCITW1502809.00
0.74%
COCA-COLAKO4743620.00
0.74%
D R HORTON INCDHI2461762.00
0.69%
TEXAS PACIFIC LAND CORPTPL796690.00
0.69%
MONOLITHIC POWER SYSTEMS INCMPWR217263.00
0.69%
APPLOVIN CORP CLASS AAPP747493.00
0.69%
OKLO INC CLASS AOKLO4873433.00
0.66%
DIAMONDBACK ENERGY INCFANG1598299.00
0.59%
WILLIAMS SONOMA INCWSM1639268.00
0.59%
CADENCE DESIGN SYSTEMS INCCDNS862058.00
0.59%
HALLIBURTONHAL7043969.00
0.57%
PROLOGIS REIT INCPLD2023927.00
0.57%
BLACKROCK INCBLK268793.00
0.55%
COMFORT SYSTEMS USA INCFIX147188.00
0.54%
ABBOTT LABORATORIESABT3038145.00
0.52%
CINTAS CORPCTAS1522774.00
0.50%
DEVON ENERGY CORPDVN4988638.00
0.49%
ULTA BEAUTY INCULTA464901.00
0.49%
PULTEGROUP INCPHM2053474.00
0.48%
WW GRAINGER INCGWW210168.00
0.48%
MOTOROLA SOLUTIONS INCMSI548763.00
0.45%
PEPSICO INCPEP1442564.00
0.45%
S&P GLOBAL INCSPGI524586.00
0.44%
FASTENALFAST4883311.00
0.42%
NEWMONTNEM1914454.00
0.41%
VERTEX PHARMACEUTICALS INCVRTX487024.00
0.41%
NVR INCNVR33314.00
0.40%
DECKERS OUTDOOR CORPDECK1992615.00
0.40%
CME GROUP INC CLASS ACME692683.00
0.40%
PROGRESSIVE CORPPGR997874.00
0.38%
AUTODESK INCADSK770574.00
0.37%
LULULEMON ATHLETICA INCLULU1393495.00
0.36%
SIMON PROPERTY GROUP REIT INCSPG885409.00
0.35%
EMCOR GROUP INCEME194985.00
0.32%
MOODYS CORPMCO349006.00
0.28%
OLD DOMINION FREIGHT LINE INCODFL692209.00
0.28%
IDEXX LABORATORIES INCIDXX250440.00
0.27%
BEST BUY INCBBY2229029.00
0.27%
SHERWIN WILLIAMSSHW417357.00
0.26%
MARSH INCMRSH769617.00
0.25%
PUBLIC STORAGE REITPSA416634.00
0.25%
TRAVELERS COMPANIES INCTRV407187.00
0.22%
ZOETIS INC CLASS AZTS968059.00
0.22%
PAYCHEX INCPAYX1185546.00
0.19%
CBRE GROUP INC CLASS ACBRE679438.00
0.19%
LENNOX INTERNATIONAL INCLII181052.00
0.19%
AFLAC INCAFL822425.00
0.19%
ELECTRONIC ARTS INCEA459161.00
0.18%
AMERIPRISE FINANCE INCAMP197658.00
0.17%
PAYPAL HOLDINGS INCPYPL1722897.00
0.17%
NETAPP INCNTAP759003.00
0.17%
EDWARDS LIFESCIENCES CORPEW988540.00
0.16%
MONSTER BEVERAGE CORPMNST1047620.00
0.16%
EXPEDITORS INTERNATIONAL OF WASHINEXPD547257.00
0.14%
HARTFORD INSURANCE GROUP INCHIG530240.00
0.13%
VICI PPTYS INCVICI2364536.00
0.13%
CBOE GLOBAL MARKETS INCCBOE206214.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA64673309.00
0.13%
F5 INCFFIV196560.00
0.12%
BALL CORPBALL1017191.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB338657.00
0.12%
ROLLINS INCROL1133890.00
0.11%
ARCH CAPITAL GROUP LTDACGL610556.00
0.11%
RESMED INCRMD277470.00
0.11%
EQUITY RESIDENTIAL REITEQR814822.00
0.11%
RAYMOND JAMES INCRJF339125.00
0.10%
GARTNER INCIT339445.00
0.10%
CARLISLE COMPANIES INCCSL136303.00
0.09%
T ROWE PRICE GROUP INCTROW456634.00
0.09%
UNITED THERAPEUTICS CORPUTHR77841.00
0.09%
GRACO INCGGG546986.00
0.09%
VEEVA SYSTEMS INC CLASS AVEEV251199.00
0.09%
WILLIS TOWERS WATSON PLCWTW167663.00
0.08%
PPG INDUSTRIES INCPPG356511.00
0.07%
WR BERKLEY CORPWRB552694.00
0.07%
COSTAR GROUP INCCSGP1030637.00
0.07%
WEST PHARMACEUTICAL SERVICES INCWST112960.00
0.07%
PACKAGING CORP OF AMERICAPKG153949.00
0.06%
WATERS CORPWAT102030.00
0.06%
HERSHEY FOODSHSY163312.00
0.05%
OMNICOM GROUP INCOMC328538.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY160467.00
0.05%
TRADEWEB MARKETS INC CLASS ATW212942.00
0.05%
AVERY DENNISON CORPAVY138267.00
0.04%
RPM INTERNATIONAL INCRPM214268.00
0.03%
ERIE INDEMNITY CLASS AERIE61352.00
0.03%
USD CASHUSD12857048.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT5521000.00
0.00%
S&P500 EMINI JUN 26ESM6206.00

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