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ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)

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ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
6.47%
‪‪1.33 M‬‬
+10.18%
‪‪193.39 M‬‬USD
+29.89%
M
MSFTMicrosoft Corporation
6.27%
‪‪391.18 K‬‬
−6.06%
‪‪187.32 M‬‬USD
+0.14%
A
AAPLApple Inc.
5.78%
‪‪866.41 K‬‬
+10.16%
‪‪172.59 M‬‬USD
+4.11%
V
VVisa Inc. Class A
4.47%
‪‪359.33 K‬‬
−15.68%
‪‪133.46 M‬‬USD
−12.00%
M
MAMastercard Incorporated Class A
4.17%
‪‪211.25 K‬‬
−13.34%
‪‪124.49 M‬‬USD
−11.69%
L
LLYEli Lilly and Company
3.81%
‪‪140.15 K‬‬
+18.89%
‪‪113.81 M‬‬USD
+27.77%
M
METAMeta Platforms Inc Class A
3.50%
‪‪150.78 K‬‬
−15.38%
‪‪104.55 M‬‬USD
−8.24%
N
NFLXNetflix, Inc.
2.68%
‪‪65.89 K‬‬
+9.02%
‪‪80.06 M‬‬USD
+19.33%
T
TJXTJX Companies Inc
2.33%
‪‪559.22 K‬‬
+5.29%
‪‪69.60 M‬‬USD
−0.34%
A
ADBEAdobe Inc.
1.97%
‪‪142.48 K‬‬
+22.81%
‪‪58.94 M‬‬USD
+28.31%
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