UFSD - iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) (IE00BG13YZ23)

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(%)

IE00BG13YZ23

UFSD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2018-02-21

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

UFSD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA Diversified Multiple-Factor Index

基准

0.2 %

总成本比率

114,05 百万 USD

基金资产总量 | 2026-06-17

是

UCITS

报价 (UFSD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Edge MSCI USA Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Diversified Multiple-Factor Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies

UFSD profile

The iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.02.2018 with unique ISIN - IE00BG13YZ23. Main exchange is London S.E. (USD) and ticker symbol is UFSD. The total expense ratio is 0.2%. The iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 UFSD 在 2026-06-17

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证券	值
NVIDIA CORP	7,53%
APPLE INC	6,22%
ALPHABET INC CLASS C	5,61%
BROADCOM INC	3,77%
MICROSOFT CORP	3,26%
BANK OF NEW YORK MELLON CORP	2,78%
AMAZON.COM INC	2,43%
DELL TECHNOLOGIES INC CLASS C	2,25%
JPMORGAN CHASE & CO	2,04%
GENERAL MOTORS	1,71%
SEAGATE TECHNOLOGY HOLDINGS PLC	1,69%
FORTINET INC	1,58%
META PLATFORMS INC CLASS A	1,38%
ABBVIE INC	1,33%
MARATHON PETROLEUM CORP	1,31%
TRANE TECHNOLOGIES PLC	1,3%
APPLIED MATERIAL INC	1,25%
EBAY INC	1,23%
WALMART INC	1,08%
MCKESSON CORP	1,03%
PROCTER & GAMBLE	1,03%
ARISTA NETWORKS INC	1,02%
WESTERN DIGITAL CORP	1,01%
BRISTOL MYERS SQUIBB	0,93%
APPLOVIN CORP CLASS A	0,9%
ELI LILLY	0,9%
KROGER	0,88%
MERCK & CO INC	0,87%
BOOKING HOLDINGS INC	0,87%
VISA INC CLASS A	0,86%
EXPEDIA GROUP INC	0,84%
MICRON TECHNOLOGY INC	0,81%
LAM RESEARCH CORP	0,76%
VALERO ENERGY CORP	0,74%
CINTAS CORP	0,74%
ATMOS ENERGY CORP	0,74%
SYNCHRONY FINANCIAL	0,73%
AT&T INC	0,72%
CHEVRON CORP	0,72%
PEPSICO INC	0,7%
GE AEROSPACE	0,69%
AERCAP HOLDINGS NV	0,68%
SANDISK CORP	0,67%
SPOTIFY TECHNOLOGY SA	0,63%
TECHNIPFMC PLC	0,6%
VERIZON COMMUNICATIONS INC	0,59%
SIMON PROPERTY GROUP REIT INC	0,59%
CADENCE DESIGN SYSTEMS INC	0,59%
MCDONALDS CORP	0,57%
CROWDSTRIKE HOLDINGS INC CLASS A	0,56%
AMERIPRISE FINANCE INC	0,55%
HEWLETT PACKARD ENTERPRISE	0,55%
GILEAD SCIENCES INC	0,54%
PALO ALTO NETWORKS INC	0,54%
PFIZER INC	0,53%
KLA CORP	0,51%
MERCADOLIBRE INC	0,51%
FAIR ISAAC CORP	0,5%
ARCH CAPITAL GROUP LTD	0,49%
STATE STREET CORP	0,49%
AFLAC INC	0,48%
MSCI INC	0,47%
CARDINAL HEALTH INC	0,47%
LUMENTUM HOLDINGS INC	0,44%
ILLUMINA INC	0,44%
BEST BUY INC	0,43%
ATLASSIAN CORP CLASS A	0,4%
GE HEALTHCARE TECHNOLOGIES INC	0,39%
MOTOROLA SOLUTIONS INC	0,38%
NUCOR CORP	0,36%
PRINCIPAL FINANCIAL GROUP INC	0,36%
JOHNSON & JOHNSON	0,35%
TE CONNECTIVITY PLC	0,35%
STEEL DYNAMICS INC	0,34%
EATON PLC	0,34%
EVEREST GROUP LTD	0,34%
EXELON CORP	0,34%
GOLDMAN SACHS GROUP INC	0,33%
ULTA BEAUTY INC	0,31%
FOX CORP CLASS A	0,31%
PALANTIR TECHNOLOGIES INC CLASS A	0,28%
ROYALTY PHARMA PLC CLASS A	0,27%
ROBINHOOD MARKETS INC CLASS A	0,27%
CF INDUSTRIES HOLDINGS INC	0,27%
CAPITAL ONE FINANCIAL CORP	0,26%
LOWES COMPANIES INC	0,26%
VICI PPTYS INC	0,26%
OKTA INC CLASS A	0,25%
GE VERNOVA INC	0,25%
EDISON INTERNATIONAL	0,25%
FIDELITY NATIONAL FINANCIAL INC	0,25%
CME GROUP INC CLASS A	0,24%
QUALCOMM INC	0,24%
UBER TECHNOLOGIES INC	0,24%
HP INC	0,24%
OMNICOM GROUP INC	0,24%
LINDE PLC	0,23%
CISCO SYSTEMS INC	0,23%
USD CASH	0,23%
KINDER MORGAN INC	0,22%

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iShares Edge MSCI USA Multifactor UCITS ETF USD

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