Entreprises: 10,636     capitalisation boursière totale: €116.212 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI USA Quality Factor ETF
QUAL
#51
ETF rang
€41.10 Md
Capitalisation boursière
🇺🇸 US
Marché
170,52 €
Prix de l'action
0.41%
Changement (1 jour)
-1.94%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares MSCI USA Quality Factor ETF - Composition

Composition de l'ETF au 19 Décembre, 2025

Nombre de participations : 129

Liste complète de la composition

Poids %NomSymboleActions détenues
6.57%APPLE INCAAPL11509494.00
6.24%MICROSOFT CORPMSFT6157806.00
6.13%NVIDIA CORPNVDA16240973.00
3.91%META PLATFORMS INC CLASS AMETA2845076.00
3.48%ELI LILLYLLY1555193.00
3.39%VISA INC CLASS AV4657903.00
3.27%TJX INCTJX10136351.00
2.72%MASTERCARD INC CLASS AMA2275051.00
2.29%BERKSHIRE HATHAWAY INC CLASS BBRKB2222243.00
2.24%LAM RESEARCH CORPLRCX6229049.00
2.10%ALPHABET INC CLASS AGOOGL3280430.00
2.09%NETFLIX INCNFLX10608812.00
2.06%KLA CORPKLAC792573.00
1.79%JOHNSON & JOHNSONJNJ4163686.00
1.79%ADOBE INCADBE2405999.00
1.77%ALPHABET INC CLASS CGOOG2755965.00
1.69%CATERPILLAR INCCAT1408240.00
1.65%APPLIED MATERIAL INCAMAT3088814.00
1.43%QUALCOMM INCQCOM3922580.00
1.31%ACCENTURE PLC CLASS AACN2307024.00
1.28%NIKE INC CLASS BNKE10439057.00
1.17%ARISTA NETWORKS INCANET4284561.00
1.17%CHIPOTLE MEXICAN GRILL INCCMG14913729.00
1.15%COSTCO WHOLESALE CORPCOST643566.00
1.12%APPLOVIN CORP CLASS AAPP743441.00
1.11%AUTOMATIC DATA PROCESSING INCADP2068306.00
1.11%WALMART INCWMT4649218.00
1.10%ATMOS ENERGY CORPATO3162254.00
1.09%SLB NVSLB13666934.00
1.04%MERCK & CO INCMRK4919900.00
0.95%PROCTER & GAMBLEPG3149174.00
0.94%UNITEDHEALTH GROUP INCUNH1378399.00
0.84%OKLO INC CLASS AOKLO4846987.00
0.84%LOCKHEED MARTIN CORPLMT845260.00
0.79%ABBOTT LABORATORIESABT3021653.00
0.78%ILLINOIS TOOL INCITW1494655.00
0.77%LINDE PLCLIN871311.00
0.75%D R HORTON INCDHI2448401.00
0.75%FORTINET INCFTNT4463575.00
0.73%GARMIN LTDGRMN1735439.00
0.69%COCA-COLAKO4717876.00
0.68%TRANE TECHNOLOGIES PLCTT839290.00
0.65%WILLIAMS SONOMA INCWSM1630373.00
0.61%LULULEMON ATHLETICA INCLULU1385802.00
0.59%CINTAS CORPCTAS1514512.00
0.59%BLACKROCK INCBLK267342.00
0.58%ULTA BEAUTY INCULTA462376.00
0.56%CADENCE DESIGN SYSTEMS INCCDNS857376.00
0.56%S&P GLOBAL INCSPGI521691.00
0.53%PROLOGIS REIT INCPLD2012944.00
0.51%NVR INCNVR33134.00
0.51%PULTEGROUP INCPHM2042332.00
0.50%TEXAS PACIFIC LAND CORPTPL264123.00
0.49%DIAMONDBACK ENERGY INCFANG1589626.00
0.48%AUTODESK INCADSK766137.00
0.46%PROGRESSIVE CORPPGR993480.00
0.46%VERTEX PHARMACEUTICALS INCVRTX484345.00
0.45%WW GRAINGER INCGWW208994.00
0.44%PEPSICO INCPEP1434648.00
0.43%FASTENALFAST4856501.00
0.42%MONOLITHIC POWER SYSTEMS INCMPWR216084.00
0.42%MOTOROLA SOLUTIONS INCMSI545794.00
0.42%BLK CSH FND TREASURY SL AGENCYXTSLA200699993.00
0.41%DECKERS OUTDOOR CORPDECK1981458.00
0.41%HALLIBURTONHAL7005742.00
0.40%NEWMONTNEM1903891.00
0.39%CME GROUP INC CLASS ACME689627.00
0.37%DEVON ENERGY CORPDVN4961566.00
0.36%MOODYS CORPMCO346992.00
0.36%IDEXX LABORATORIES INCIDXX248980.00
0.34%SIMON PROPERTY GROUP REIT INCSPG880285.00
0.33%BEST BUY INCBBY2215378.00
0.29%MARSH & MCLENNAN INCMMC764826.00
0.29%COMFORT SYSTEMS USA INCFIX146340.00
0.28%SHERWIN WILLIAMSSHW414729.00
0.28%PAYCHEX INCPAYX1179868.00
0.25%EMCOR GROUP INCEME194107.00
0.25%TRAVELERS COMPANIES INCTRV405134.00
0.25%ZOETIS INC CLASS AZTS963804.00
0.23%CBRE GROUP INC CLASS ACBRE675975.00
0.23%OLD DOMINION FREIGHT LINE INCODFL688726.00
0.22%PUBLIC STORAGE REITPSA414505.00
0.21%PAYPAL HOLDINGS INCPYPL1713742.00
0.20%AMERIPRISE FINANCE INCAMP194707.00
0.19%ELECTRONIC ARTS INCEA456607.00
0.19%AFLAC INCAFL817812.00
0.19%LENNOX INTERNATIONAL INCLII180053.00
0.18%GARTNER INCIT337443.00
0.18%NETAPP INCNTAP754469.00
0.18%EDWARDS LIFESCIENCES CORPEW982771.00
0.17%EXPEDITORS INTERNATIONAL OF WASHINEXPD544087.00
0.17%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%VEEVA SYSTEMS INC CLASS AVEEV250452.00
0.12%WILLIS TOWERS WATSON PLCWTW166321.00
0.12%RAYMOND JAMES INCRJF338279.00
0.11%BALL CORPBALL1010464.00
0.11%CBOE GLOBAL MARKETS INCCBOE204846.00
0.10%F5 INCFFIV195175.00
0.10%EQUITY RESIDENTIAL REITEQR812680.00
0.10%T ROWE PRICE GROUP INCTROW453156.00
0.09%GRACO INCGGG545563.00
0.09%CARLISLE COMPANIES INCCSL136009.00
0.08%UNITED THERAPEUTICS CORPUTHR77617.00
0.08%WATERS CORPWAT101736.00
0.08%WR BERKLEY CORPWRB551098.00
0.08%PPG INDUSTRIES INCPPG355475.00
0.06%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
0.05%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
-0.22%USD CASHUSD-104740661.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com