Entreprises: 10,651     capitalisation boursière totale: €118.054 Bn
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iShares MSCI USA Quality Factor ETF
QUAL
#50
ETF rang
€41.96 Md
Capitalisation boursière
🇺🇸 US
Marché
170,76 €
Prix de l'action
-1.15%
Changement (1 jour)
-3.29%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares MSCI USA Quality Factor ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 129

Liste complète de la composition

Poids %NomSymboleActions détenues
6.34%NVIDIA CORPNVDA16627855.00
6.03%APPLE INCAAPL11783628.00
5.41%MICROSOFT CORPMSFT6304504.00
4.26%META PLATFORMS INC CLASS AMETA2912863.00
3.23%ELI LILLYLLY1592244.00
3.13%LAM RESEARCH CORPLRCX6377465.00
3.13%VISA INC CLASS AV4768822.00
3.03%TJX INCTJX10377799.00
2.71%KLA CORPKLAC811490.00
2.51%MASTERCARD INC CLASS AMA2329196.00
2.25%ALPHABET INC CLASS AGOOGL3354550.00
2.15%BERKSHIRE HATHAWAY INC CLASS BBRKB2275127.00
2.14%APPLIED MATERIAL INCAMAT3162346.00
1.92%JOHNSON & JOHNSONJNJ4262897.00
1.90%CATERPILLAR INCCAT1441738.00
1.89%ALPHABET INC CLASS CGOOG2818313.00
1.79%NETFLIX INCNFLX10861499.00
1.42%ADOBE INCADBE2463345.00
1.34%SLB NVSLB13992458.00
1.33%NIKE INC CLASS BNKE10687724.00
1.29%ARISTA NETWORKS INCANET4386642.00
1.24%COSTCO WHOLESALE CORPCOST658928.00
1.22%ACCENTURE PLC CLASS AACN2361968.00
1.21%QUALCOMM INCQCOM4016058.00
1.18%CHIPOTLE MEXICAN GRILL INCCMG15268953.00
1.11%WALMART INCWMT4760008.00
1.08%MERCK & CO INCMRK5037121.00
1.07%LOCKHEED MARTIN CORPLMT865437.00
1.06%ATMOS ENERGY CORPATO3237609.00
1.03%AUTOMATIC DATA PROCESSING INCADP2117619.00
0.96%PROCTER & GAMBLEPG3224186.00
0.86%APPLOVIN CORP CLASS AAPP761108.00
0.85%OKLO INC CLASS AOKLO4962481.00
0.82%UNITEDHEALTH GROUP INCUNH1411206.00
0.80%LINDE PLCLIN892073.00
0.80%ILLINOIS TOOL INCITW1530217.00
0.75%D R HORTON INCDHI2506676.00
0.74%FORTINET INCFTNT4569902.00
0.73%TRANE TECHNOLOGIES PLCTT859253.00
0.72%GARMIN LTDGRMN1776737.00
0.70%COCA-COLAKO4830280.00
0.68%WILLIAMS SONOMA INCWSM1669249.00
0.65%ABBOTT LABORATORIESABT3093680.00
0.61%BLACKROCK INCBLK273754.00
0.59%ULTA BEAUTY INCULTA473389.00
0.58%CINTAS CORPCTAS1550634.00
0.57%TEXAS PACIFIC LAND CORPTPL811287.00
0.56%S&P GLOBAL INCSPGI534084.00
0.53%PROLOGIS REIT INCPLD2060893.00
0.53%PULTEGROUP INCPHM2090968.00
0.53%CADENCE DESIGN SYSTEMS INCCDNS877795.00
0.53%DIAMONDBACK ENERGY INCFANG1627482.00
0.52%MONOLITHIC POWER SYSTEMS INCMPWR221244.00
0.51%NVR INCNVR33935.00
0.49%NEWMONTNEM1949236.00
0.48%LULULEMON ATHLETICA INCLULU1418830.00
0.47%HALLIBURTONHAL7172629.00
0.47%VERTEX PHARMACEUTICALS INCVRTX495920.00
0.46%WW GRAINGER INCGWW213932.00
0.45%MOTOROLA SOLUTIONS INCMSI558768.00
0.43%PEPSICO INCPEP1468930.00
0.43%FASTENALFAST4972483.00
0.42%PROGRESSIVE CORPPGR1017112.00
0.41%CME GROUP INC CLASS ACME706143.00
0.40%DEVON ENERGY CORPDVN5080893.00
0.40%DECKERS OUTDOOR CORPDECK2028606.00
0.40%AUTODESK INCADSK784377.00
0.36%MOODYS CORPMCO355310.00
0.35%COMFORT SYSTEMS USA INCFIX149852.00
0.34%IDEXX LABORATORIES INCIDXX255002.00
0.34%SIMON PROPERTY GROUP REIT INCSPG901574.00
0.30%SHERWIN WILLIAMSSHW424839.00
0.29%BEST BUY INCBBY2268983.00
0.29%MARSH INCMRSH783505.00
0.29%EMCOR GROUP INCEME198849.00
0.24%PAYCHEX INCPAYX1208821.00
0.24%OLD DOMINION FREIGHT LINE INCODFL705794.00
0.24%ZOETIS INC CLASS AZTS987537.00
0.24%CBRE GROUP INC CLASS ACBRE692833.00
0.23%TRAVELERS COMPANIES INCTRV415167.00
0.23%PUBLIC STORAGE REITPSA424804.00
0.20%AMERIPRISE FINANCE INCAMP195220.00
0.19%ELECTRONIC ARTS INCEA468186.00
0.18%PAYPAL HOLDINGS INCPYPL1756717.00
0.18%AFLAC INCAFL838575.00
0.18%LENNOX INTERNATIONAL INCLII184567.00
0.18%EXPEDITORS INTERNATIONAL OF WASHINEXPD557992.00
0.17%MONSTER BEVERAGE CORPMNST1068235.00
0.16%EDWARDS LIFESCIENCES CORPEW1007920.00
0.15%NETAPP INCNTAP773918.00
0.15%GARTNER INCIT346095.00
0.14%RESMED INCRMD281867.00
0.14%ROLLINS INCROL1151816.00
0.14%HARTFORD INSURANCE GROUP INCHIG538901.00
0.13%VICI PPTYS INCVICI2402333.00
0.13%COSTAR GROUP INCCSGP1051033.00
0.12%AVALONBAY COMMUNITIES REIT INCAVB345285.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA59777863.00
0.12%ARCH CAPITAL GROUP LTDACGL622526.00
0.12%BALL CORPBALL1033354.00
0.11%RAYMOND JAMES INCRJF345909.00
0.11%F5 INCFFIV199535.00
0.11%CBOE GLOBAL MARKETS INCCBOE209424.00
0.11%WILLIS TOWERS WATSON PLCWTW170144.00
0.11%VEEVA SYSTEMS INC CLASS AVEEV256120.00
0.10%EQUITY RESIDENTIAL REITEQR831101.00
0.10%GRACO INCGGG557880.00
0.10%T ROWE PRICE GROUP INCTROW463214.00
0.09%CARLISLE COMPANIES INCCSL139061.00
0.08%PPG INDUSTRIES INCPPG363541.00
0.08%WATERS CORPWAT104025.00
0.08%WR BERKLEY CORPWRB563524.00
0.07%UNITED THERAPEUTICS CORPUTHR79361.00
0.07%PACKAGING CORP OF AMERICAPKG156989.00
0.06%HERSHEY FOODSHSY166542.00
0.06%JACK HENRY AND ASSOCIATES INCJKHY163602.00
0.05%WEST PHARMACEUTICAL SERVICES INCWST115145.00
0.05%AVERY DENNISON CORPAVY141022.00
0.05%OMNICOM GROUP INCOMC334998.00
0.05%PAYCOM SOFTWARE INCPAYC187443.00
0.05%RPM INTERNATIONAL INCRPM218448.00
0.05%AMERICAN HOMES RENT REIT CLASS AAMH745058.00
0.04%TRADEWEB MARKETS INC CLASS ATW217122.00
0.03%ERIE INDEMNITY CLASS AERIE62587.00
0.03%USD CASHUSD16834801.00
0.03%AMERICAN FINANCIAL GROUP INCAFG121729.00
0.01%BROWN FORMAN CORP CLASS BBFB200232.00
0.01%CASH COLLATERAL USD SGAFTSGAFT4921000.00
0.00%S&P500 EMINI MAR 26ESH6195.00

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