USLD - iShares MSCI USA Leaders UCITS ETF (USD) (Acc) (IE000C5YJ791)

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(%)

IE000C5YJ791

USLD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6,55 USD

每股资产净值 | 2026-07-01

2024-10-21

成立日期

否

股息的支付

CEOGES

CFI

USLD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

MSCI USA Leaders Select Index

基准

0.12 %

总成本比率

Physical

复制方法

18,32 百万 USD

基金资产总量 | 2026-07-01

是

UCITS

报价 (USLD)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI USA Leaders UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Leaders Select Index by investing in a portfolio comprised primarily of large-cap U.S. companies

USLD profile

The iShares MSCI USA Leaders UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.10.2024 with unique ISIN - IE000C5YJ791. Main exchange is Euronext Amsterdam and ticker symbol is USLD. The total expense ratio is 0.12%. The iShares MSCI USA Leaders UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 USLD 在 2026-06-30

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证券	值
NVIDIA CORP	9,61%
MICROSOFT CORP	6,55%
ALPHABET INC CLASS A	4,49%
ADVANCED MICRO DEVICES INC	4,22%
TESLA INC	3,68%
ALPHABET INC CLASS C	3,53%
ELI LILLY	3%
APPLIED MATERIAL INC	2,56%
LAM RESEARCH CORP	2,41%
VISA INC CLASS A	1,79%
CATERPILLAR INC	1,54%
ABBVIE INC	1,38%
MASTERCARD INC CLASS A	1,31%
COSTCO WHOLESALE CORP	1,26%
PALO ALTO NETWORKS INC	1,23%
INTERNATIONAL BUSINESS MACHINES CO	1,17%
MARVELL TECHNOLOGY INC	1,13%
HOME DEPOT INC	1,09%
PROCTER & GAMBLE	1,04%
WESTERN DIGITAL CORP	0,98%
GE VERNOVA INC	0,98%
COCA-COLA	0,96%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,94%
ANALOG DEVICES INC	0,86%
MORGAN STANLEY	0,77%
LINDE PLC	0,75%
AMGEN INC	0,61%
THERMO FISHER SCIENTIFIC INC	0,58%
NEXTERA ENERGY INC	0,57%
PEPSICO INC	0,56%
AMERICAN EXPRESS	0,56%
SALESFORCE INC	0,56%
VERIZON COMMUNICATIONS INC	0,55%
TJX INC	0,52%
EATON PLC	0,52%
UNION PACIFIC CORP	0,5%
GILEAD SCIENCES INC	0,49%
DEERE	0,48%
CHARLES SCHWAB CORP	0,47%
SERVICENOW INC	0,46%
CADENCE DESIGN SYSTEMS INC	0,46%
AT&T INC	0,45%
BLACKROCK INC	0,44%
BOOKING HOLDINGS INC	0,43%
WILLIAMS INC	0,43%
PROGRESSIVE CORP	0,4%
PROLOGIS REIT INC	0,39%
VERTEX PHARMACEUTICALS INC	0,39%
LOWES COMPANIES INC	0,39%
S&P GLOBAL INC	0,38%
PARKER-HANNIFIN CORP	0,38%
DANAHER CORP	0,38%
CHUBB	0,37%
VALERO ENERGY CORP	0,37%
ADOBE INC	0,37%
STARBUCKS CORP	0,36%
SYNOPSYS INC	0,36%
ACCENTURE PLC CLASS A	0,34%
QUANTA SERVICES INC	0,34%
TRANE TECHNOLOGIES PLC	0,34%
STRYKER CORP	0,33%
SLB NV	0,33%
EQUINIX REIT INC	0,32%
INTUIT INC	0,32%
NXP SEMICONDUCTORS NV	0,32%
CUMMINS INC	0,31%
BANK OF NEW YORK MELLON CORP	0,31%
PNC FINANCIAL SERVICES GROUP INC	0,3%
US BANCORP	0,29%
AUTOMATIC DATA PROCESSING INC	0,28%
JOHNSON CONTROLS INTERNATIONAL PLC	0,28%
CSX CORP	0,28%
COMCAST CORP CLASS A	0,27%
HEWLETT PACKARD ENTERPRISE	0,27%
KEYSIGHT TECHNOLOGIES INC	0,27%
TARGA RESOURCES CORP	0,26%
ELEVANCE HEALTH INC	0,26%
BAKER HUGHES CLASS A	0,26%
ONEOK INC	0,26%
MARSH INC	0,25%
ROYAL CARIBBEAN GROUP LTD	0,25%
CME GROUP INC CLASS A	0,25%
MERCADOLIBRE INC	0,24%
CONSTELLATION ENERGY CORP	0,24%
AMERICAN TOWER REIT CORP	0,24%
OREILLY AUTOMOTIVE INC	0,24%
HILTON WORLDWIDE HOLDINGS INC	0,23%
CHENIERE ENERGY INC	0,23%
CRH PUBLIC LIMITED PLC	0,22%
NORFOLK SOUTHERN CORP	0,22%
UNITED RENTALS INC	0,22%
ECOLAB INC	0,22%
TRAVELERS COMPANIES INC	0,22%
INTERCONTINENTAL EXCHANGE INC	0,22%
COMFORT SYSTEMS USA INC	0,22%
COLGATE-PALMOLIVE	0,21%
MOODYS CORP	0,21%
MONSTER BEVERAGE CORP	0,21%
ROSS STORES INC	0,21%
TRUIST FINANCIAL CORP	0,19%

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该基金其他股票

iShares MSCI USA Leaders UCITS ETF (USD) (Dist)

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