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XETRA - Delayed Quote EUR

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (QDVB.DE)

12.66
+0.01
+(0.06%)
At close: May 5 at 5:36:24 PM GMT+2

Top 10 Holdings (41.09% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.36%
Microsoft Corporation 5.69%
Visa Inc. 5.44%
Mastercard Incorporated 4.87%
NVIDIA Corporation 4.78%
Meta Platforms, Inc. 3.74%
Eli Lilly and Company 3.55%
The TJX Companies, Inc. 2.36%
UnitedHealth Group Incorporated 2.25%
Netflix, Inc. 2.05%

Sector Weightings

SectorQDVB.DE
Technology   32.29%
Healthcare   11.01%
Industrials   6.36%
Energy   3.49%
Utilities   2.36%
Real Estate   2.28%

Overall Portfolio Composition (%)

Stocks 99.97%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.13
Price/Sales 0.23
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 2.68B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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