Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares MSCI USA Quality Factor ETF
QUAL
#50
ETF Rang
€41.52 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
171,57 €
Aktienkurs
0.24%
Veränderung (1 Tag)
-1.42%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Quality Factor ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 129

Vollständige Bestandsliste

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3.29%ELI LILLYLLY1562614.00
3.18%VISA INC CLASS AV4680104.00
3.18%TJX INCTJX10184640.00
2.57%MASTERCARD INC CLASS AMA2285886.00
2.33%BERKSHIRE HATHAWAY INC CLASS BBRKB2232827.00
2.28%NETFLIX INCNFLX10659332.00
2.17%ALPHABET INC CLASS AGOOGL3289876.00
2.04%LAM RESEARCH CORPLRCX6258726.00
2.00%KLA CORPKLAC796336.00
1.83%ALPHABET INC CLASS CGOOG2763904.00
1.76%CATERPILLAR INCCAT1414940.00
1.76%JOHNSON & JOHNSONJNJ4183512.00
1.74%APPLIED MATERIAL INCAMAT3103533.00
1.65%ADOBE INCADBE2417461.00
1.43%NIKE INC CLASS BNKE10488786.00
1.43%QUALCOMM INCQCOM3941279.00
1.30%ACCENTURE PLC CLASS AACN2318009.00
1.20%COSTCO WHOLESALE CORPCOST646631.00
1.15%ARISTA NETWORKS INCANET4304964.00
1.13%OKLO INC CLASS AOKLO4870069.00
1.13%ATMOS ENERGY CORPATO3177325.00
1.12%AUTOMATIC DATA PROCESSING INCADP2078155.00
1.11%WALMART INCWMT4671356.00
1.09%SLB NVSLB13732044.00
1.06%CHIPOTLE MEXICAN GRILL INCCMG14984761.00
1.06%APPLOVIN CORP CLASS AAPP746968.00
1.04%MERCK & CO INCMRK4943334.00
0.96%UNITEDHEALTH GROUP INCUNH1384955.00
0.96%PROCTER & GAMBLEPG3164161.00
0.82%D R HORTON INCDHI2460063.00
0.79%FORTINET INCFTNT4484834.00
0.79%LOCKHEED MARTIN CORPLMT849273.00
0.79%ABBOTT LABORATORIESABT3036052.00
0.78%ILLINOIS TOOL INCITW1501767.00
0.73%LINDE PLCLIN875469.00
0.73%GARMIN LTDGRMN1743700.00
0.71%TRANE TECHNOLOGIES PLCTT843297.00
0.69%COCA-COLAKO4740346.00
0.60%CADENCE DESIGN SYSTEMS INCCDNS861467.00
0.60%WILLIAMS SONOMA INCWSM1638133.00
0.60%BLACKROCK INCBLK268597.00
0.58%CINTAS CORPCTAS1521719.00
0.54%PULTEGROUP INCPHM2052055.00
0.54%S&P GLOBAL INCSPGI524183.00
0.54%PROLOGIS REIT INCPLD2022549.00
0.53%LULULEMON ATHLETICA INCLULU1392410.00
0.53%DIAMONDBACK ENERGY INCFANG1597212.00
0.52%NVR INCNVR33291.00
0.52%ULTA BEAUTY INCULTA464583.00
0.51%TEXAS PACIFIC LAND CORPTPL265382.00
0.49%AUTODESK INCADSK769794.00
0.47%PROGRESSIVE CORPPGR998199.00
0.46%VERTEX PHARMACEUTICALS INCVRTX486650.00
0.44%PEPSICO INCPEP1441493.00
0.43%MONOLITHIC POWER SYSTEMS INCMPWR217114.00
0.42%FASTENALFAST4879629.00
0.42%MOTOROLA SOLUTIONS INCMSI548401.00
0.42%WW GRAINGER INCGWW209994.00
0.41%HALLIBURTONHAL7039127.00
0.40%DECKERS OUTDOOR CORPDECK1990893.00
0.39%CME GROUP INC CLASS ACME692919.00
0.39%DEVON ENERGY CORPDVN4985217.00
0.37%IDEXX LABORATORIES INCIDXX250166.00
0.36%NEWMONTNEM1912955.00
0.35%MOODYS CORPMCO348648.00
0.34%BEST BUY INCBBY2225926.00
0.34%SIMON PROPERTY GROUP REIT INCSPG884484.00
0.31%COMFORT SYSTEMS USA INCFIX147041.00
0.29%MARSH & MCLENNAN INCMMC768474.00
0.29%SHERWIN WILLIAMSSHW416709.00
0.28%PAYCHEX INCPAYX1185541.00
0.26%EMCOR GROUP INCEME195084.00
0.24%ZOETIS INC CLASS AZTS968616.00
0.24%PUBLIC STORAGE REITPSA416628.00
0.24%TRAVELERS COMPANIES INCTRV407162.00
0.23%CBRE GROUP INC CLASS ACBRE679483.00
0.22%PAYPAL HOLDINGS INCPYPL1722802.00
0.22%OLD DOMINION FREIGHT LINE INCODFL692600.00
0.19%ELECTRONIC ARTS INCEA458975.00
0.19%AMERIPRISE FINANCE INCAMP195631.00
0.19%LENNOX INTERNATIONAL INCLII181113.00
0.19%AFLAC INCAFL822430.00
0.18%NETAPP INCNTAP758930.00
0.18%EDWARDS LIFESCIENCES CORPEW988530.00
0.17%EXPEDITORS INTERNATIONAL OF WASHINEXPD547387.00
0.16%GARTNER INCIT339501.00
0.16%MONSTER BEVERAGE CORPMNST1047680.00
0.15%COSTAR GROUP INCCSGP1034456.00
0.15%USD CASHUSD70428281.00
0.15%HARTFORD INSURANCE GROUP INCHIG530348.00
0.14%RESMED INCRMD277448.00
0.14%ROLLINS INCROL1133687.00
0.14%VICI PPTYS INCVICI2364679.00
0.13%VEEVA SYSTEMS INC CLASS AVEEV252234.00
0.13%AVALONBAY COMMUNITIES REIT INCAVB338647.00
0.12%ARCH CAPITAL GROUP LTDACGL610304.00
0.12%RAYMOND JAMES INCRJF340865.00
0.11%WILLIS TOWERS WATSON PLCWTW167587.00
0.11%CBOE GLOBAL MARKETS INCCBOE206412.00
0.10%EQUITY RESIDENTIAL REITEQR819147.00
0.10%BALL CORPBALL1018468.00
0.10%T ROWE PRICE GROUP INCTROW454284.00
0.10%F5 INCFFIV196777.00
0.10%GRACO INCGGG550206.00
0.09%CARLISLE COMPANIES INCCSL136345.00
0.08%WATERS CORPWAT102656.00
0.08%WR BERKLEY CORPWRB552466.00
0.08%UNITED THERAPEUTICS CORPUTHR77809.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA36151978.00
0.07%PPG INDUSTRIES INCPPG356363.00
0.07%WEST PHARMACEUTICAL SERVICES INCWST112914.00
0.06%PAYCOM SOFTWARE INCPAYC183757.00
0.06%PACKAGING CORP OF AMERICAPKG153885.00
0.06%HERSHEY FOODSHSY163244.00
0.06%JACK HENRY AND ASSOCIATES INCJKHY160401.00
0.05%AVERY DENNISON CORPAVY138209.00
0.05%OMNICOM GROUP INCOMC328384.00
0.05%TRADEWEB MARKETS INC CLASS ATW212854.00
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0.05%RPM INTERNATIONAL INCRPM214180.00
0.04%ERIE INDEMNITY CLASS AERIE61326.00
0.03%AMERICAN FINANCIAL GROUP INCAFG119304.00
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0.01%BROWN FORMAN CORP CLASS BBFB196255.00
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