IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF | IE00BF2QSQ20
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 38.79%
Financial Services 11.31%
Healthcare 9.33%
Consumer Cyclical 9.06%
Communication Services 8.87%
Industrials 7.32%
Consumer Defensive 4.31%
Energy 2.96%
Utilities 2.09%
Unknown 2.07%
Basic Materials 1.91%
Real Estate 1.79%
Industry Distribution
Semiconductor Equipment & Materials 11.28%
Drug Manufacturers - General 7.82%
Software - Infrastructure 7.49%
Consumer Electronics 6.82%
Semiconductors 5.93%
Internet Content & Information 5.83%
Apparel Retail 5.44%
Credit Services 5.23%
Software - Application 3.63%
Unknown 2.07%
Discount Stores 2.06%
Insurance - Diversified 2.02%
Oil & Gas Integrated 1.94%
Specialty Chemicals 1.82%
Entertainment 1.81%
Aerospace & Defense 1.66%
Specialty Retail 1.43%
Computer Hardware 1.41%
Utilities - Regulated Electric 1.36%
Beverages - Non-Alcoholic 1.30%
REIT - Industrial 1.14%
Advertising Agencies 1.07%
Financial Data & Stock Exchanges 1.07%
Insurance - Property & Casualty 1.05%
Industrial Distribution 1.03%
Building Products & Equipment 1.01%
Engineering & Construction 0.93%
Restaurants 0.92%
Household & Personal Products 0.88%
Asset Management 0.85%
Conglomerates 0.82%
Specialty Industrial Machinery 0.81%
Residential Construction 0.78%
Scientific & Technical Instruments 0.76%
Information Technology Services 0.70%
Oil & Gas E&P 0.65%
Specialty Business Services 0.56%
Capital Markets 0.51%
Utilities - Regulated Gas 0.44%
Biotechnology 0.44%
Diagnostics & Research 0.42%
Communication Equipment 0.39%
Oil & Gas Equipment & Services 0.37%
Footwear & Accessories 0.37%
Electronic Components 0.37%
Insurance Brokers 0.36%
Real Estate Services 0.34%
Trucking 0.32%
REIT - Residential 0.31%
Utilities - Regulated Water 0.28%
Medical Devices 0.26%
Drug Manufacturers - Specialty & Generic 0.22%
Integrated Freight & Logistics 0.20%
Medical Instruments & Supplies 0.18%
Electronic Gaming & Multimedia 0.17%
Insurance - Life 0.16%
Personal Services 0.11%
Gold 0.09%
Banks - Regional 0.08%
Confectioners 0.05%
Packaged Foods 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 6.82% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 5.94% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.93% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 4.22% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.19% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 3.89% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| TJX | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 149,77 Mrd. € | 3.82% | 30.00 | 26.78 | CY +6.23% CQ +5.41% NY +5.85% NQ +4.86% | CY +6.89% CQ +7.13% NY +9.71% NQ +13.11% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 3.61% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 241,75 Mrd. € | 3.11% | 59.81 | 41.03 | CY +11.21% CQ +13.49% NY +27.33% NQ +8.57% | CY +11.32% CQ +6.47% NY +38.51% NQ +13.53% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 3.02% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |