Entreprises: 10,638     capitalisation boursière totale: €116.093 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI USA Quality Factor ETF
QUAL
#51
ETF rang
€41.35 Md
Capitalisation boursière
🇺🇸 US
Marché
170,86 €
Prix de l'action
0.08%
Changement (1 jour)
-2.90%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares MSCI USA Quality Factor ETF - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 129

Liste complète de la composition

Poids %NomSymboleActions détenues
6.83%APPLE INCAAPL11583453.00
6.14%MICROSOFT CORPMSFT6197385.00
6.09%NVIDIA CORPNVDA16345354.00
3.80%META PLATFORMS INC CLASS AMETA2863363.00
3.36%ELI LILLYLLY1565198.00
3.21%VISA INC CLASS AV4687848.00
3.18%TJX INCTJX10201496.00
2.63%MASTERCARD INC CLASS AMA2289670.00
2.34%BERKSHIRE HATHAWAY INC CLASS BBRKB2236523.00
2.30%NETFLIX INCNFLX10676980.00
2.19%ALPHABET INC CLASS AGOOGL3295324.00
2.08%LAM RESEARCH CORPLRCX6269086.00
2.01%KLA CORPKLAC797656.00
1.84%ALPHABET INC CLASS CGOOG2768480.00
1.79%JOHNSON & JOHNSONJNJ4190440.00
1.74%CATERPILLAR INCCAT1417284.00
1.73%APPLIED MATERIAL INCAMAT3108669.00
1.64%ADOBE INCADBE2421461.00
1.43%QUALCOMM INCQCOM3947799.00
1.43%NIKE INC CLASS BNKE10506146.00
1.31%ACCENTURE PLC CLASS AACN2321849.00
1.24%COSTCO WHOLESALE CORPCOST647703.00
1.14%ARISTA NETWORKS INCANET4312092.00
1.13%ATMOS ENERGY CORPATO3182581.00
1.12%AUTOMATIC DATA PROCESSING INCADP2081595.00
1.11%WALMART INCWMT4679092.00
1.07%SLB NVSLB13754772.00
1.06%CHIPOTLE MEXICAN GRILL INCCMG15009569.00
1.05%MERCK & CO INCMRK4951518.00
1.03%APPLOVIN CORP CLASS AAPP748208.00
0.98%UNITEDHEALTH GROUP INCUNH1387251.00
0.98%OKLO INC CLASS AOKLO4878133.00
0.96%PROCTER & GAMBLEPG3169401.00
0.84%D R HORTON INCDHI2464135.00
0.79%ABBOTT LABORATORIESABT3041076.00
0.79%LOCKHEED MARTIN CORPLMT850681.00
0.78%ILLINOIS TOOL INCITW1504255.00
0.77%FORTINET INCFTNT4492258.00
0.74%LINDE PLCLIN876917.00
0.72%GARMIN LTDGRMN1746588.00
0.72%TRANE TECHNOLOGIES PLCTT844689.00
0.70%COCA-COLAKO4748194.00
0.61%WILLIAMS SONOMA INCWSM1640845.00
0.60%BLACKROCK INCBLK269045.00
0.60%CADENCE DESIGN SYSTEMS INCCDNS862891.00
0.58%CINTAS CORPCTAS1524239.00
0.56%PULTEGROUP INCPHM2055455.00
0.54%S&P GLOBAL INCSPGI525047.00
0.54%PROLOGIS REIT INCPLD2025893.00
0.53%NVR INCNVR33347.00
0.53%LULULEMON ATHLETICA INCLULU1394714.00
0.53%ULTA BEAUTY INCULTA465351.00
0.53%DIAMONDBACK ENERGY INCFANG1599852.00
0.50%TEXAS PACIFIC LAND CORPTPL265822.00
0.49%AUTODESK INCADSK771066.00
0.47%PROGRESSIVE CORPPGR999855.00
0.47%VERTEX PHARMACEUTICALS INCVRTX487458.00
0.44%PEPSICO INCPEP1443877.00
0.43%MONOLITHIC POWER SYSTEMS INCMPWR217474.00
0.43%MOTOROLA SOLUTIONS INCMSI549305.00
0.42%WW GRAINGER INCGWW210338.00
0.42%FASTENALFAST4887709.00
0.40%HALLIBURTONHAL7050775.00
0.40%CME GROUP INC CLASS ACME694063.00
0.39%DECKERS OUTDOOR CORPDECK1994189.00
0.39%DEVON ENERGY CORPDVN4993465.00
0.38%IDEXX LABORATORIES INCIDXX250582.00
0.36%MOODYS CORPMCO349224.00
0.36%NEWMONTNEM1916123.00
0.34%BEST BUY INCBBY2229614.00
0.34%SIMON PROPERTY GROUP REIT INCSPG885948.00
0.29%SHERWIN WILLIAMSSHW417397.00
0.29%MARSH & MCLENNAN INCMMC769746.00
0.29%COMFORT SYSTEMS USA INCFIX147281.00
0.28%PAYCHEX INCPAYX1187501.00
0.25%EMCOR GROUP INCEME195404.00
0.25%ZOETIS INC CLASS AZTS970216.00
0.24%PUBLIC STORAGE REITPSA417316.00
0.24%TRAVELERS COMPANIES INCTRV407834.00
0.23%CBRE GROUP INC CLASS ACBRE680611.00
0.22%PAYPAL HOLDINGS INCPYPL1725650.00
0.22%OLD DOMINION FREIGHT LINE INCODFL693744.00
0.19%ELECTRONIC ARTS INCEA459735.00
0.19%AMERIPRISE FINANCE INCAMP195631.00
0.19%LENNOX INTERNATIONAL INCLII181409.00
0.19%AFLAC INCAFL823790.00
0.18%NETAPP INCNTAP760186.00
0.17%EDWARDS LIFESCIENCES CORPEW990170.00
0.17%EXPEDITORS INTERNATIONAL OF WASHINEXPD548291.00
0.16%GARTNER INCIT340061.00
0.16%MONSTER BEVERAGE CORPMNST1049416.00
0.15%COSTAR GROUP INCCSGP1036168.00
0.15%HARTFORD INSURANCE GROUP INCHIG531228.00
0.15%RESMED INCRMD277904.00
0.14%ROLLINS INCROL1135567.00
0.14%VICI PPTYS INCVICI2368591.00
0.14%USD CASHUSD66798634.00
0.13%AVALONBAY COMMUNITIES REIT INCAVB339207.00
0.13%VEEVA SYSTEMS INC CLASS AVEEV252650.00
0.12%ARCH CAPITAL GROUP LTDACGL611312.00
0.11%RAYMOND JAMES INCRJF341433.00
0.11%WILLIS TOWERS WATSON PLCWTW167867.00
0.11%CBOE GLOBAL MARKETS INCCBOE206756.00
0.11%EQUITY RESIDENTIAL REITEQR820499.00
0.10%BALL CORPBALL1020156.00
0.10%T ROWE PRICE GROUP INCTROW455036.00
0.10%F5 INCFFIV197105.00
0.09%GRACO INCGGG551118.00
0.09%CARLISLE COMPANIES INCCSL136569.00
0.08%WATERS CORPWAT102824.00
0.08%WR BERKLEY CORPWRB553378.00
0.08%UNITED THERAPEUTICS CORPUTHR77937.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA36589479.00
0.08%PPG INDUSTRIES INCPPG356955.00
0.07%WEST PHARMACEUTICAL SERVICES INCWST113098.00
0.06%PACKAGING CORP OF AMERICAPKG154141.00
0.06%PAYCOM SOFTWARE INCPAYC184061.00
0.06%HERSHEY FOODSHSY163516.00
0.06%JACK HENRY AND ASSOCIATES INCJKHY160665.00
0.05%AVERY DENNISON CORPAVY138441.00
0.05%OMNICOM GROUP INCOMC328384.00
0.05%AMERICAN HOMES RENT REIT CLASS AAMH731619.00
0.05%TRADEWEB MARKETS INC CLASS ATW213206.00
0.05%RPM INTERNATIONAL INCRPM214532.00
0.04%ERIE INDEMNITY CLASS AERIE61430.00
0.03%AMERICAN FINANCIAL GROUP INCAFG119504.00
0.01%CASH COLLATERAL USD SGAFTSGAFT7139000.00
0.01%BROWN FORMAN CORP CLASS BBFB196583.00
0.00%S&P500 EMINI DEC 25ESZ5287.00

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