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

11,17 USD

每股资产净值 | 2026-07-17

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

107,12 百万 USD

基金资产总量 | 2026-07-17

2,88 百万 USD

股票类资产 | 2026-07-17

是

UCITS

报价 (UFSD)

探索最全面的数据库

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 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 2026-07-16

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证券	值
NVIDIA CORP	7,47%
APPLE INC	6,86%
ALPHABET INC CLASS C	5,36%
MICROSOFT CORP	3,41%
BROADCOM INC	3,37%
BANK OF NEW YORK MELLON CORP	3%
AMAZON.COM INC	2,5%
JPMORGAN CHASE & CO	2,05%
GENERAL MOTORS	1,63%
META PLATFORMS INC CLASS A	1,59%
ABBVIE INC	1,5%
MARATHON PETROLEUM CORP	1,39%
TRANE TECHNOLOGIES PLC	1,28%
EBAY INC	1,23%
APPLIED MATERIAL INC	1,15%
MICRON TECHNOLOGY INC	1,14%
MCKESSON CORP	1,09%
WALMART INC	1,02%
PROCTER & GAMBLE	1,01%
FORTINET INC	1%
BRISTOL MYERS SQUIBB	1%
MERCK & CO INC	0,95%
ELI LILLY	0,92%
VISA INC CLASS A	0,92%
EXPEDIA GROUP INC	0,92%
BOOKING HOLDINGS INC	0,92%
GE AEROSPACE	0,92%
CINTAS CORP	0,88%
ARISTA NETWORKS INC	0,87%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,84%
LAM RESEARCH CORP	0,84%
KROGER	0,82%
ADVANCED MICRO DEVICES INC	0,8%
APPLOVIN CORP CLASS A	0,8%
ATMOS ENERGY CORP	0,76%
DELL TECHNOLOGIES INC CLASS C	0,73%
CHEVRON CORP	0,73%
SYNCHRONY FINANCIAL	0,72%
AERCAP HOLDINGS NV	0,71%
AT&T INC	0,7%
PEPSICO INC	0,67%
WESTERN DIGITAL CORP	0,64%
SIMON PROPERTY GROUP REIT INC	0,64%
TECHNIPFMC PLC	0,63%
AMERIPRISE FINANCE INC	0,61%
VALERO ENERGY CORP	0,59%
SPOTIFY TECHNOLOGY SA	0,59%
GILEAD SCIENCES INC	0,58%
MERCADOLIBRE INC	0,57%
VERIZON COMMUNICATIONS INC	0,56%
FAIR ISAAC CORP	0,55%
MCDONALDS CORP	0,54%
CARDINAL HEALTH INC	0,53%
ILLUMINA INC	0,52%
ARCH CAPITAL GROUP LTD	0,52%
STATE STREET CORP	0,52%
BEST BUY INC	0,51%
PFIZER INC	0,51%
MSCI INC	0,5%
AFLAC INC	0,49%
SANDISK CORP	0,48%
KLA CORP	0,47%
CADENCE DESIGN SYSTEMS INC	0,46%
EDISON INTERNATIONAL	0,44%
ATLASSIAN CORP CLASS A	0,43%
GE HEALTHCARE TECHNOLOGIES INC	0,4%
MOTOROLA SOLUTIONS INC	0,39%
CF INDUSTRIES HOLDINGS INC	0,38%
JOHNSON & JOHNSON	0,37%
PRINCIPAL FINANCIAL GROUP INC	0,36%
LUMENTUM HOLDINGS INC	0,35%
HOST HOTELS & RESORTS REIT INC	0,35%
EXELON CORP	0,34%
QUALCOMM INC	0,34%
ULTA BEAUTY INC	0,33%
FOX CORP CLASS A	0,33%
EVEREST GROUP LTD	0,33%
NUCOR CORP	0,33%
TE CONNECTIVITY PLC	0,33%
GOLDMAN SACHS GROUP INC	0,33%
OKTA INC CLASS A	0,33%
EATON PLC	0,32%
FORD MOTOR CO	0,31%
CROWDSTRIKE HOLDINGS INC CLASS A	0,28%
ROYALTY PHARMA PLC CLASS A	0,28%
PALANTIR TECHNOLOGIES INC CLASS A	0,28%
FIDELITY NATIONAL FINANCIAL INC	0,27%
NEWMONT	0,26%
ANALOG DEVICES INC	0,25%
VICI PPTYS INC	0,25%
LOWES COMPANIES INC	0,25%
CISCO SYSTEMS INC	0,25%
UBER TECHNOLOGIES INC	0,25%
OMNICOM GROUP INC	0,25%
ROBINHOOD MARKETS INC CLASS A	0,25%
HP INC	0,25%
GE VERNOVA INC	0,24%
CME GROUP INC CLASS A	0,23%
INCYTE CORP	0,23%
KINDER MORGAN INC	0,23%

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iShares Edge MSCI USA Multifactor UCITS ETF USD

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