FSUS - iShares Edge MSCI USA Multifactor UCITS ETF USD (IE00BZ0PKS76)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BZ0PKS76

FSUS ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2015-09-04

成立日期

否

股息的支付

CEOGES

CFI

FSUS

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

107,79 百万 USD

基金资产总量 | 2026-07-09

105,17 百万 USD

股票类资产 | 2026-07-09

是

UCITS

报价 (FSUS)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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

FSUS profile

The iShares Edge MSCI USA Multifactor UCITS ETF USD 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 04.09.2015 with unique ISIN - IE00BZ0PKS76. Main exchange is London S.E. and ticker symbol is FSUS. The total expense ratio is 0.2%. The iShares Edge MSCI USA Multifactor UCITS ETF USD pays dividends 0 time(s) per year.

结构 FSUS 在 2026-07-07

下载结构至 Excel 文档

证券	值
NVIDIA CORP	7,18%
APPLE INC	6,47%
ALPHABET INC CLASS C	5,58%
BROADCOM INC	3,38%
MICROSOFT CORP	3,34%
BANK OF NEW YORK MELLON CORP	2,89%
AMAZON.COM INC	2,49%
JPMORGAN CHASE & CO	2,05%
GENERAL MOTORS	1,62%
ABBVIE INC	1,52%
META PLATFORMS INC CLASS A	1,49%
TRANE TECHNOLOGIES PLC	1,3%
EBAY INC	1,29%
MICRON TECHNOLOGY INC	1,27%
MARATHON PETROLEUM CORP	1,23%
APPLIED MATERIAL INC	1,15%
MCKESSON CORP	1,06%
PROCTER & GAMBLE	1,03%
WALMART INC	1,01%
FORTINET INC	1%
ELI LILLY	0,99%
GE AEROSPACE	0,98%
APPLOVIN CORP CLASS A	0,98%
BRISTOL MYERS SQUIBB	0,97%
MERCK & CO INC	0,97%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,95%
EXPEDIA GROUP INC	0,93%
BOOKING HOLDINGS INC	0,92%
VISA INC CLASS A	0,9%
ARISTA NETWORKS INC	0,87%
LAM RESEARCH CORP	0,86%
ADVANCED MICRO DEVICES INC	0,83%
KROGER	0,83%
DELL TECHNOLOGIES INC CLASS C	0,78%
CINTAS CORP	0,78%
ATMOS ENERGY CORP	0,76%
WESTERN DIGITAL CORP	0,74%
SYNCHRONY FINANCIAL	0,74%
AERCAP HOLDINGS NV	0,73%
PEPSICO INC	0,7%
CHEVRON CORP	0,7%
AT&T INC	0,68%
SIMON PROPERTY GROUP REIT INC	0,64%
SPOTIFY TECHNOLOGY SA	0,62%
TECHNIPFMC PLC	0,61%
AMERIPRISE FINANCE INC	0,59%
FAIR ISAAC CORP	0,58%
GILEAD SCIENCES INC	0,58%
CARDINAL HEALTH INC	0,56%
MERCADOLIBRE INC	0,56%
MCDONALDS CORP	0,56%
SANDISK CORP	0,55%
VERIZON COMMUNICATIONS INC	0,55%
ARCH CAPITAL GROUP LTD	0,54%
ILLUMINA INC	0,54%
VALERO ENERGY CORP	0,53%
STATE STREET CORP	0,51%
AFLAC INC	0,49%
PFIZER INC	0,49%
MSCI INC	0,48%
BEST BUY INC	0,47%
CADENCE DESIGN SYSTEMS INC	0,47%
KLA CORP	0,47%
EDISON INTERNATIONAL	0,43%
ATLASSIAN CORP CLASS A	0,41%
GE HEALTHCARE TECHNOLOGIES INC	0,4%
MOTOROLA SOLUTIONS INC	0,4%
JOHNSON & JOHNSON	0,4%
CF INDUSTRIES HOLDINGS INC	0,37%
QUALCOMM INC	0,36%
PRINCIPAL FINANCIAL GROUP INC	0,36%
LUMENTUM HOLDINGS INC	0,35%
EXELON CORP	0,35%
HOST HOTELS & RESORTS REIT INC	0,35%
EVEREST GROUP LTD	0,33%
OKTA INC CLASS A	0,33%
EATON PLC	0,33%
FOX CORP CLASS A	0,32%
TE CONNECTIVITY PLC	0,32%
ULTA BEAUTY INC	0,32%
NUCOR CORP	0,32%
GOLDMAN SACHS GROUP INC	0,31%
FORD MOTOR CO	0,3%
PALANTIR TECHNOLOGIES INC CLASS A	0,28%
ROYALTY PHARMA PLC CLASS A	0,28%
NEWMONT	0,28%
CROWDSTRIKE HOLDINGS INC CLASS A	0,27%
ROBINHOOD MARKETS INC CLASS A	0,27%
LOWES COMPANIES INC	0,26%
CISCO SYSTEMS INC	0,26%
FIDELITY NATIONAL FINANCIAL INC	0,26%
ANALOG DEVICES INC	0,26%
VICI PPTYS INC	0,25%
UBER TECHNOLOGIES INC	0,25%
GE VERNOVA INC	0,25%
OMNICOM GROUP INC	0,24%
LINDE PLC	0,24%
HP INC	0,24%
INCYTE CORP	0,24%
KINDER MORGAN INC	0,23%

显示所有隐藏

Other - %

该基金其他股票

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)

显示所有