ETF GLOF ISHARES GLOBAL EQUITY FACTOR ETF - USD
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Composition iShares Global Equity Factor ETF - USD

ETF

GLOF

US46434V3160

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NYSE
22:10:00 11/09/2026 		Varia. 5j. Varia. 1 janv.
61,08 USD +0,94% Graphique intraday de iShares Global Equity Factor ETF - USD +0,15% +15,72%

Composition: iShares Global Equity Factor ETF - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
218,29USD-0,03%+17,05%4,79%
APPLE INC. Action Apple Inc.
332,27USD+1,75%+22,22%4,29%
MICROSOFT CORPORATION Action Microsoft Corporation
495,63USD+0,65%+2,48%3,78%
AMAZON.COM, INC. Action Amazon.com, Inc.
256,78USD+1,94%+11,25%2,25%
BROADCOM INC. Action Broadcom Inc.
361,99USD+0,32%+4,59%1,87%
META PLATFORMS, INC. Action Meta Platforms, Inc.
648,03USD+0,57%-1,83%1,42%
NOVARTIS AG Action Novartis AG
112,04CHF-0,09%+2,23%1,02%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Action TSMC (Taiwan Semiconductor Manufacturing Company)
2 410,00TWD-1,63%+55,48%1,01%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
356,23USD+0,76%+10,55%0,98%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 115,70USD-0,65%+3,82%0,87%
TESLA, INC. Action Tesla, Inc.
365,44USD+0,52%-18,74%0,82%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
173,92USD+0,01%-18,81%0,74%
ABBVIE INC. Action AbbVie Inc.
257,12USD+0,83%+12,53%0,72%
WALMART INC. Action Walmart Inc.
107,15USD+1,34%-3,82%0,72%
VISA, INC. Action Visa, Inc.
370,45USD+0,88%+5,63%0,71%
JOHNSON & JOHNSON Action Johnson & Johnson
265,58USD-0,29%+28,33%0,68%
GENERAL MOTORS COMPANY Action General Motors Company
85,62USD-0,58%+5,29%0,57%
MCKESSON CORPORATION Action McKesson Corporation
881,51USD+0,07%+7,46%0,56%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
162,66USD+0,04%+40,12%0,55%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
8 654,00JPY+0,56%+51,82%0,54%
UNICREDIT S.P.A. Action UniCredit S.p.A.
85,17EUR+1,63%+20,09%0,53%
SYNCHRONY FINANCIAL Action Synchrony Financial
75,99USD+0,73%-8,92%0,51%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
145,27USD+1,61%+1,37%0,5%
KLA CORPORATION Action KLA Corporation
180,64USD+1,95%+48,67%0,49%
MASTERCARD, INC. Action Mastercard, Inc.
569,19USD+0,68%-0,30%0,48%
ABB LTD Action ABB Ltd
78,66CHF+1,03%+32,83%0,48%
MERCK & CO., INC. Action Merck & Co., Inc.
143,93USD-0,54%+36,74%0,47%
PEPSICO, INC. Action PepsiCo, Inc.
136,32USD-0,24%-5,02%0,46%
TE CONNECTIVITY PLC Action TE Connectivity plc
204,63USD-0,02%-10,06%0,46%
ASML HOLDING N.V. Action ASML Holding N.V.
1 478,40EUR+0,28%+60,45%0,44%
LAM RESEARCH CORPORATION Action Lam Research Corporation
298,22USD+0,07%+74,21%0,43%
AIB GROUP PLC Action AIB Group plc
11,64EUR+1,66%+26,58%0,42%
EBAY INC. Action eBay Inc.
107,75USD+2,59%+23,71%0,42%
LOBLAW COMPANIES LIMITED Action Loblaw Companies Limited
61,28CAD-0,29%-1,24%0,41%
FORTINET, INC. Action Fortinet, Inc.
156,07USD-1,75%+96,54%0,41%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
442,52USD+0,61%+13,70%0,39%
UBS GROUP AG Action UBS Group AG
44,56CHF+1,39%+20,56%0,39%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
456,49USD+0,55%+77,63%0,38%
KROGER CO. (THE) Action Kroger Co. (The)
58,49USD+2,70%-6,39%0,37%
INTUIT INC. Action Intuit Inc.
321,57USD+2,81%-51,46%0,37%
ASICS CORPORATION Action ASICS Corporation
3 989,00JPY-0,77%+6,23%0,37%
ATLASSIAN CORPORATION Action Atlassian Corporation
179,70USD+0,07%+10,83%0,37%
AUTOZONE, INC. Action AutoZone, Inc.
2 876,75USD-0,16%-15,18%0,36%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
181,97USD+2,88%+6,38%0,36%
APPLOVIN CORPORATION Action AppLovin Corporation
323,96USD+3,01%-51,92%0,36%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
208,30USD+0,57%-14,05%0,36%
BBVA Action BBVA
25,41EUR+1,84%+26,73%0,35%


Description

Code ISIN US46434V3160
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent STOXX Global Equity Factor Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
28/04/2015
Zone économique
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 258 M
Encours 1 mois 258 M
Encours 3 mois 258 M
Encours 6 mois 258 M
Encours 12 mois 258 M
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  4. Composition iShares Global Equity Factor ETF - USD
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