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

6,59 USD

每股资产净值 | 2026-08-03

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

18,45 百万 USD

基金资产总量 | 2026-08-03

16,87 百万 USD

股票类资产 | 2026-08-03

是

UCITS

报价 (USLD)

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1 000 000

债券

100 000

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 2026-07-28

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证券	值
NVIDIA CORP	9,78%
MICROSOFT CORP	7,14%
ALPHABET INC CLASS A	4,34%
ALPHABET INC CLASS C	3,44%
ADVANCED MICRO DEVICES INC	3,41%
ELI LILLY	3,15%
TESLA INC	2,78%
VISA INC CLASS A	1,98%
APPLIED MATERIAL INC	1,74%
LAM RESEARCH CORP	1,55%
ABBVIE INC	1,5%
MASTERCARD INC CLASS A	1,48%
COSTCO WHOLESALE CORP	1,35%
CATERPILLAR INC	1,26%
PALO ALTO NETWORKS INC	1,19%
HOME DEPOT INC	1,1%
PROCTER & GAMBLE	1,09%
COCA-COLA	1,08%
INTERNATIONAL BUSINESS MACHINES CO	0,98%
ANALOG DEVICES INC	0,82%
GE VERNOVA INC	0,82%
MORGAN STANLEY	0,81%
LINDE PLC	0,76%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,75%
WESTERN DIGITAL CORP	0,74%
THERMO FISHER SCIENTIFIC INC	0,69%
MARVELL TECHNOLOGY INC	0,68%
AMGEN INC	0,68%
SALESFORCE INC	0,67%
VERIZON COMMUNICATIONS INC	0,65%
PEPSICO INC	0,62%
NEXTERA ENERGY INC	0,6%
AMERICAN EXPRESS	0,58%
TJX INC	0,57%
UNION PACIFIC CORP	0,56%
CHARLES SCHWAB CORP	0,56%
AT&T INC	0,55%
GILEAD SCIENCES INC	0,53%
SERVICENOW INC	0,53%
BLACKROCK INC	0,52%
BOOKING HOLDINGS INC	0,5%
DEERE	0,5%
EATON PLC	0,48%
ACCENTURE PLC CLASS A	0,46%
ADOBE INC	0,46%
PROLOGIS REIT INC	0,44%
CADENCE DESIGN SYSTEMS INC	0,44%
VALERO ENERGY CORP	0,44%
WILLIAMS INC	0,42%
S&P GLOBAL INC	0,41%
PROGRESSIVE CORP	0,41%
DANAHER CORP	0,41%
CHUBB	0,41%
VERTEX PHARMACEUTICALS INC	0,4%
PARKER-HANNIFIN CORP	0,4%
INTUIT INC	0,4%
LOWES COMPANIES INC	0,39%
STARBUCKS CORP	0,38%
STRYKER CORP	0,38%
SLB NV	0,37%
BANK OF NEW YORK MELLON CORP	0,35%
AUTOMATIC DATA PROCESSING INC	0,34%
TRANE TECHNOLOGIES PLC	0,33%
EQUINIX REIT INC	0,33%
SYNOPSYS INC	0,32%
US BANCORP	0,32%
PNC FINANCIAL SERVICES GROUP INC	0,32%
CSX CORP	0,31%
MARSH INC	0,3%
NXP SEMICONDUCTORS NV	0,3%
CME GROUP INC CLASS A	0,3%
CUMMINS INC	0,29%
QUANTA SERVICES INC	0,28%
BAKER HUGHES CLASS A	0,28%
COMCAST CORP CLASS A	0,28%
HEWLETT PACKARD ENTERPRISE	0,28%
INTERCONTINENTAL EXCHANGE INC	0,28%
JOHNSON CONTROLS INTERNATIONAL PLC	0,28%
ONEOK INC	0,27%
ELEVANCE HEALTH INC	0,27%
TRAVELERS COMPANIES INC	0,27%
MERCADOLIBRE INC	0,27%
TARGA RESOURCES CORP	0,27%
ROYAL CARIBBEAN GROUP LTD	0,26%
CONSTELLATION ENERGY CORP	0,26%
AMERICAN TOWER REIT CORP	0,26%
CHENIERE ENERGY INC	0,25%
ROSS STORES INC	0,25%
NORFOLK SOUTHERN CORP	0,25%
OREILLY AUTOMOTIVE INC	0,24%
KEYSIGHT TECHNOLOGIES INC	0,24%
HILTON WORLDWIDE HOLDINGS INC	0,24%
USD CASH	0,23%
MOODYS CORP	0,23%
ECOLAB INC	0,23%
AUTODESK INC	0,23%
ALLSTATE CORP	0,22%
CRH PUBLIC LIMITED PLC	0,22%
COLGATE-PALMOLIVE	0,22%
UNITED RENTALS INC	0,22%

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该基金其他股票

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

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