ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD

Composition iShares Edge MSCI USA Value Factor UCITS ETF - USD

ETF

QDVI

IE00BD1F4M44

Temps réel Boerse Muenchen 11:17:06 01/09/2026			Varia. 5j.	Varia. 1 janv.
16,51 ^EUR	-0,18%		+0,50%	+48,09%

Composition: iShares Edge MSCI USA Value Factor UCITS ETF - USD

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MICRON TECHNOLOGY, INC.	958,73USD	+2,77%	+235,91%	7,75%
CISCO SYSTEMS, INC.	110,49USD	+0,51%	+43,44%	5,46%
INTEL CORPORATION	89,51USD	+0,04%	+142,57%	4,38%
GENERAL MOTORS COMPANY	86,32USD	+0,06%	+6,15%	4,03%
AT&T INC.	25,89USD	-0,46%	+4,23%	2,9%
APPLIED MATERIALS, INC.	458,39USD	-0,71%	+78,37%	2,88%
VERIZON COMMUNICATIONS, INC.	50,02USD	-0,16%	+22,81%	2,72%
BANK OF AMERICA CORPORATION	61,94USD	-0,61%	+12,62%	2,33%
CITIGROUP INC.	131,62USD	-0,96%	+12,79%	2,14%
QUALCOMM INCORPORATED	170,48USD	+3,83%	-0,33%	2,07%
COMCAST CORPORATION	26,62USD	-1,63%	-10,94%	2%
FORD MOTOR COMPANY	13,94USD	+0,43%	+6,25%	1,96%
MERCK & CO., INC.	147,76USD	-0,40%	+40,38%	1,82%
PFIZER INC.	28,46USD	+1,79%	+14,30%	1,67%
WELLS FARGO & COMPANY	86,39USD	-0,35%	-7,31%	1,53%
FEDEX CORPORATION	327,40USD	-1,05%	+13,34%	1,46%
WALT DISNEY COMPANY (THE)	107,55USD	-0,51%	-5,47%	1,43%
HEWLETT PACKARD ENTERPRISE COMPANY	52,24USD	-0,13%	+117,49%	1,31%
CVS HEALTH CORPORATION	93,91USD	+0,91%	+18,33%	1,27%
TE CONNECTIVITY PLC	205,25USD	+1,28%	-9,78%	1,2%
ACCENTURE PLC	189,76USD	+0,08%	-29,27%	1,18%
BRISTOL-MYERS SQUIBB COMPANY	66,81USD	+0,35%	+23,86%	1,16%
PACCAR INC	124,13USD	-0,97%	+13,35%	1%
DR HORTON	144,56USD	-1,92%	+0,37%	0,99%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	64,58USD	+0,84%	-22,19%	0,98%
CIGNA	276,08USD	-1,00%	+0,31%	0,96%
CAPITAL ONE FINANCIAL CORPORATION	214,51USD	-0,54%	-11,49%	0,95%
UNITED PARCEL SERVICE, INC.	104,23USD	-1,04%	+5,08%	0,92%
WESTERN DIGITAL CORPORATION	450,55USD	-1,94%	+161,54%	0,9%
NXP SEMICONDUCTORS N.V.	224,64USD	+0,47%	+3,49%	0,89%
KRAFT HEINZ	25,67USD	-0,12%	+5,86%	0,84%
ARCHER-DANIELS-MIDLAND COMPANY	81,29USD	-0,31%	+41,40%	0,81%
KROGER CO. (THE)	57,54USD	-0,31%	-7,91%	0,76%
FIRST SOLAR, INC.	201,90USD	-1,25%	-22,71%	0,72%
ELEVANCE HEALTH, INC.	392,54USD	-0,48%	+11,98%	0,71%
EXPEDIA GROUP, INC.	317,12USD	-3,74%	+11,93%	0,7%
UNITED RENTALS, INC.	1 038,00USD	+0,75%	+28,26%	0,69%
NEWMONT CORPORATION	126,06USD	-1,50%	+26,25%	0,69%
SIMON PROPERTY GROUP, INC.	212,32USD	-1,04%	+14,70%	0,69%
PULTEGROUP, INC.	126,32USD	-1,73%	+7,73%	0,69%
LENNAR CORPORATION	84,11USD	-2,57%	-18,18%	0,68%
L3HARRIS TECHNOLOGIES, INC.	266,25USD	+1,31%	-9,31%	0,65%
DELL TECHNOLOGIES INC.	456,01USD	-0,05%	+262,26%	0,63%
CSX CORPORATION	50,51USD	-1,50%	+39,34%	0,62%
EOG RESOURCES, INC.	144,96USD	+1,12%	+38,04%	0,6%
HP INC.	30,02USD	-1,64%	+34,74%	0,59%
US BANCORP	61,58USD	-1,42%	+15,40%	0,59%
PG&E CORPORATION	13,27USD	-20,06%	-17,42%	0,58%
ZOOM COMMUNICATIONS, INC.	96,68USD	-1,78%	+12,04%	0,57%
TRUIST FINANCIAL CORPORATION	49,58USD	-1,69%	+0,75%	0,56%

Description

Code ISIN	IE00BD1F4M44
Frais de gestion (TER)	0.002
Catégories d'actif	Actions
Zones géographiques	Americas
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI USA Enhanced Value Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Irlande
Date de création	13/10/2016
Facteur	Valorisation
Objectif géographique	Etats Unis