iShares MSCI USA Quality Factor ETF
QUAL
#52
ETF Rang
€40.55 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
167,39 €
Aktienkurs
0.20%
Veränderung (1 Tag)
7.82%
Veränderung (1 Jahr)
Kategorien

iShares MSCI USA Quality Factor ETF - Bestände

ETF-Bestände zum Stand 31. März 2026Anzahl der Bestände: 125

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.33%
APPLE INCAAPL11586449.00
6.13%
NVIDIA CORPNVDA16349559.00
4.94%
MICROSOFT CORPMSFT6198991.00
3.53%
META PLATFORMS INC CLASS AMETA2864102.00
3.51%
TJX INCTJX10204111.00
3.10%
ELI LILLYLLY1565596.00
3.05%
VISA INC CLASS AV4689027.00
2.88%
LAM RESEARCH CORPLRCX6270699.00
2.53%
KLA CORPKLAC797851.00
2.46%
MASTERCARD INC CLASS AMA2290243.00
2.31%
BERKSHIRE HATHAWAY INC CLASS BBRKB2237084.00
2.29%
APPLIED MATERIAL INCAMAT3109448.00
2.21%
NETFLIX INCNFLX10679738.00
2.20%
JOHNSON & JOHNSONJNJ4191524.00
2.16%
CATERPILLAR INCCAT1417630.00
2.04%
ALPHABET INC CLASS AGOOGL3302394.00
1.71%
ALPHABET INC CLASS CGOOG2774371.00
1.52%
SLB NVSLB13758326.00
1.39%
COSTCO WHOLESALE CORPCOST647849.00
1.28%
MERCK & CO INCMRK4952802.00
1.27%
ADOBE INCADBE2422075.00
1.26%
ATMOS ENERGY CORPATO3183395.00
1.25%
WALMART INCWMT4680293.00
1.19%
NIKE INC CLASS BNKE10508832.00
1.14%
ARISTA NETWORKS INCANET4313215.00
1.11%
LOCKHEED MARTIN CORPLMT850886.00
1.09%
QUALCOMM INCQCOM3948803.00
1.03%
CHIPOTLE MEXICAN GRILL INCCMG15013456.00
0.99%
ACCENTURE PLC CLASS AACN2322464.00
0.99%
PROCTER & GAMBLEPG3170241.00
0.94%
LINDE PLCLIN877140.00
0.91%
AUTOMATIC DATA PROCESSING INCADP2082119.00
0.87%
GARMIN LTDGRMN1747016.00
0.84%
ILLINOIS TOOL INCITW1504675.00
0.81%
TEXAS PACIFIC LAND CORPTPL797645.00
0.81%
UNITEDHEALTH GROUP INCUNH1387633.00
0.79%
FORTINET INCFTNT4493432.00
0.78%
COCA-COLAKO4749429.00
0.76%
TRANE TECHNOLOGIES PLCTT844920.00
0.73%
D R HORTON INCDHI2464753.00
0.68%
DIAMONDBACK ENERGY INCFANG1600268.00
0.67%
ABBOTT LABORATORIESABT3041841.00
0.64%
WILLIAMS SONOMA INCWSM1641257.00
0.64%
APPLOVIN CORP CLASS AAPP748433.00
0.59%
HALLIBURTONHAL7052607.00
0.58%
PROLOGIS REIT INCPLD2026414.00
0.56%
BLACKROCK INCBLK269099.00
0.55%
CINTAS CORPCTAS1524617.00
0.54%
DEVON ENERGY CORPDVN4994727.00
0.52%
ULTA BEAUTY INCULTA465472.00
0.52%
OKLO INC CLASS AOKLO4879390.00
0.52%
PULTEGROUP INCPHM2056002.00
0.52%
CADENCE DESIGN SYSTEMS INCCDNS863118.00
0.51%
MOTOROLA SOLUTIONS INCMSI549463.00
0.51%
MONOLITHIC POWER SYSTEMS INCMPWR217523.00
0.49%
WW GRAINGER INCGWW210417.00
0.49%
FASTENALFAST4888967.00
0.48%
PEPSICO INCPEP1444246.00
0.48%
S&P GLOBAL INCSPGI525198.00
0.47%
NVR INCNVR33349.00
0.47%
VERTEX PHARMACEUTICALS INCVRTX487559.00
0.46%
LULULEMON ATHLETICA INCLULU1395062.00
0.45%
NEWMONTNEM1916594.00
0.44%
CME GROUP INC CLASS ACME694256.00
0.44%
COMFORT SYSTEMS USA INCFIX147343.00
0.43%
DECKERS OUTDOOR CORPDECK1994687.00
0.43%
PROGRESSIVE CORPPGR1000140.00
0.40%
AUTODESK INCADSK771271.00
0.36%
SIMON PROPERTY GROUP REIT INCSPG886107.00
0.33%
MOODYS CORPMCO349235.00
0.31%
EMCOR GROUP INCEME195425.00
0.31%
BEST BUY INCBBY2230202.00
0.30%
IDEXX LABORATORIES INCIDXX250579.00
0.29%
OLD DOMINION FREIGHT LINE INCODFL693782.00
0.29%
SHERWIN WILLIAMSSHW417512.00
0.29%
MARSH INCMRSH769935.00
0.26%
TRAVELERS COMPANIES INCTRV408111.00
0.25%
ZOETIS INC CLASS AZTS970259.00
0.24%
PUBLIC STORAGE REITPSA417580.00
0.24%
PAYCHEX INCPAYX1188241.00
0.20%
ELECTRONIC ARTS INCEA460206.00
0.20%
CBRE GROUP INC CLASS ACBRE680989.00
0.19%
AFLAC INCAFL824295.00
0.19%
AMERIPRISE FINANCE INCAMP197658.00
0.18%
LENNOX INTERNATIONAL INCLII181459.00
0.17%
EDWARDS LIFESCIENCES CORPEW990784.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD548500.00
0.17%
PAYPAL HOLDINGS INCPYPL1726813.00
0.17%
NETAPP INCNTAP760730.00
0.16%
MONSTER BEVERAGE CORPMNST1050007.00
0.15%
HARTFORD INSURANCE GROUP INCHIG531450.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA65689542.00
0.14%
VICI PPTYS INCVICI2360870.00
0.13%
RESMED INCRMD276985.00
0.13%
ROLLINS INCROL1131853.00
0.13%
BALL CORPBALL1019501.00
0.13%
ARCH CAPITAL GROUP LTDACGL611942.00
0.12%
CBOE GLOBAL MARKETS INCCBOE206687.00
0.12%
F5 INCFFIV196195.00
0.12%
AVALONBAY COMMUNITIES REIT INCAVB337925.00
0.12%
GARTNER INCIT340215.00
0.11%
RAYMOND JAMES INCRJF339895.00
0.10%
WILLIS TOWERS WATSON PLCWTW167186.00
0.10%
EQUITY RESIDENTIAL REITEQR816681.00
0.10%
GRACO INCGGG548229.00
0.10%
UNITED THERAPEUTICS CORPUTHR78017.00
0.10%
CARLISLE COMPANIES INCCSL136611.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV251771.00
0.09%
COSTAR GROUP INCCSGP1032980.00
0.09%
T ROWE PRICE GROUP INCTROW457668.00
0.08%
PPG INDUSTRIES INCPPG357325.00
0.08%
USD CASHUSD37277017.00
0.08%
WR BERKLEY CORPWRB553948.00
0.07%
HERSHEY FOODSHSY163686.00
0.07%
PACKAGING CORP OF AMERICAPKG154301.00
0.07%
WATERS CORPWAT102261.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST113213.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY160830.00
0.05%
TRADEWEB MARKETS INC CLASS ATW213426.00
0.05%
OMNICOM GROUP INCOMC329286.00
0.05%
AVERY DENNISON CORPAVY138586.00
0.05%
RPM INTERNATIONAL INCRPM214752.00
0.03%
ERIE INDEMNITY CLASS AERIE61495.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT8048000.00
0.00%
S&P500 EMINI JUN 26ESM6298.00