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

6,52 USD

每股资产净值 | 2026-07-03

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

18,24 百万 USD

基金资产总量 | 2026-07-03

16,68 百万 USD

股票类资产 | 2026-07-03

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 2026-07-01

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证券	值
NVIDIA CORP	9,54%
MICROSOFT CORP	6,79%
ALPHABET INC CLASS A	4,56%
ADVANCED MICRO DEVICES INC	3,95%
TESLA INC	3,74%
ALPHABET INC CLASS C	3,6%
ELI LILLY	2,99%
APPLIED MATERIAL INC	2,31%
LAM RESEARCH CORP	2,19%
VISA INC CLASS A	1,84%
CATERPILLAR INC	1,44%
ABBVIE INC	1,39%
MASTERCARD INC CLASS A	1,34%
PALO ALTO NETWORKS INC	1,28%
COSTCO WHOLESALE CORP	1,26%
INTERNATIONAL BUSINESS MACHINES CO	1,2%
HOME DEPOT INC	1,09%
PROCTER & GAMBLE	1,05%
MARVELL TECHNOLOGY INC	1,04%
COCA-COLA	0,97%
GE VERNOVA INC	0,95%
WESTERN DIGITAL CORP	0,93%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,89%
ANALOG DEVICES INC	0,85%
MORGAN STANLEY	0,78%
LINDE PLC	0,77%
AMGEN INC	0,61%
THERMO FISHER SCIENTIFIC INC	0,6%
PEPSICO INC	0,59%
SALESFORCE INC	0,58%
AMERICAN EXPRESS	0,58%
NEXTERA ENERGY INC	0,56%
VERIZON COMMUNICATIONS INC	0,55%
TJX INC	0,52%
UNION PACIFIC CORP	0,52%
EATON PLC	0,5%
SERVICENOW INC	0,49%
CHARLES SCHWAB CORP	0,49%
GILEAD SCIENCES INC	0,49%
DEERE	0,48%
CADENCE DESIGN SYSTEMS INC	0,47%
BLACKROCK INC	0,45%
BOOKING HOLDINGS INC	0,45%
AT&T INC	0,44%
WILLIAMS INC	0,42%
PROGRESSIVE CORP	0,41%
PROLOGIS REIT INC	0,4%
VERTEX PHARMACEUTICALS INC	0,4%
S&P GLOBAL INC	0,39%
LOWES COMPANIES INC	0,39%
DANAHER CORP	0,39%
CHUBB	0,38%
VALERO ENERGY CORP	0,38%
ADOBE INC	0,38%
PARKER-HANNIFIN CORP	0,38%
STARBUCKS CORP	0,37%
SYNOPSYS INC	0,37%
ACCENTURE PLC CLASS A	0,36%
STRYKER CORP	0,33%
TRANE TECHNOLOGIES PLC	0,33%
INTUIT INC	0,33%
QUANTA SERVICES INC	0,32%
SLB NV	0,32%
NXP SEMICONDUCTORS NV	0,32%
EQUINIX REIT INC	0,32%
BANK OF NEW YORK MELLON CORP	0,31%
PNC FINANCIAL SERVICES GROUP INC	0,31%
US BANCORP	0,3%
AUTOMATIC DATA PROCESSING INC	0,3%
CUMMINS INC	0,3%
ELEVANCE HEALTH INC	0,29%
CSX CORP	0,28%
JOHNSON CONTROLS INTERNATIONAL PLC	0,28%
COMCAST CORP CLASS A	0,27%
MARSH INC	0,26%
HEWLETT PACKARD ENTERPRISE	0,26%
CME GROUP INC CLASS A	0,26%
KEYSIGHT TECHNOLOGIES INC	0,26%
ONEOK INC	0,26%
TARGA RESOURCES CORP	0,26%
BAKER HUGHES CLASS A	0,25%
MERCADOLIBRE INC	0,25%
ROYAL CARIBBEAN GROUP LTD	0,24%
AMERICAN TOWER REIT CORP	0,24%
OREILLY AUTOMOTIVE INC	0,24%
CHENIERE ENERGY INC	0,24%
HILTON WORLDWIDE HOLDINGS INC	0,24%
CONSTELLATION ENERGY CORP	0,23%
NORFOLK SOUTHERN CORP	0,23%
INTERCONTINENTAL EXCHANGE INC	0,22%
TRAVELERS COMPANIES INC	0,22%
CRH PUBLIC LIMITED PLC	0,22%
ECOLAB INC	0,22%
MOODYS CORP	0,22%
UNITED RENTALS INC	0,22%
COLGATE-PALMOLIVE	0,22%
MONSTER BEVERAGE CORP	0,21%
ROSS STORES INC	0,21%
COMFORT SYSTEMS USA INC	0,2%
TRUIST FINANCIAL CORP	0,2%

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该基金其他股票

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

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