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UFSD - iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) (IE00BG13YZ23)

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(%)
IE00BG13YZ23
UFSD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
11,06 USD
valeur liquidative par action | 03/07/2026
21/02/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
UFSD
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
MSCI USA Diversified Multiple-Factor Index
Benchmark
0.2 %
Ratio de coût total
106,07 mln USD
Actif total du fonds | 03/07/2026
2,58 mln USD
Volume des actits de classe "actions" | 03/07/2026
Oui
UCITS

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1 000 000

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80 234

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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.

Structure UFSD au 02/07/2026

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Titre Valeur
NVIDIA CORP 7,14%
APPLE INC 6,46%
ALPHABET INC CLASS C 5,49%
MICROSOFT CORP 3,38%
BROADCOM INC 3,3%
BANK OF NEW YORK MELLON CORP 2,79%
AMAZON.COM INC 2,47%
JPMORGAN CHASE & CO 2,04%
GENERAL MOTORS 1,63%
ABBVIE INC 1,57%
META PLATFORMS INC CLASS A 1,42%
MICRON TECHNOLOGY INC 1,33%
TRANE TECHNOLOGIES PLC 1,31%
EBAY INC 1,3%
APPLIED MATERIAL INC 1,26%
MARATHON PETROLEUM CORP 1,23%
MCKESSON CORP 1,03%
PROCTER & GAMBLE 1,03%
GE AEROSPACE 1,02%
WALMART INC 1,01%
FORTINET INC 0,99%
APPLOVIN CORP CLASS A 0,99%
ELI LILLY 0,98%
MERCK & CO INC 0,98%
BRISTOL MYERS SQUIBB 0,98%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,95%
BOOKING HOLDINGS INC 0,93%
VISA INC CLASS A 0,93%
LAM RESEARCH CORP 0,93%
EXPEDIA GROUP INC 0,93%
ADVANCED MICRO DEVICES INC 0,84%
ARISTA NETWORKS INC 0,84%
KROGER 0,83%
CINTAS CORP 0,79%
ATMOS ENERGY CORP 0,77%
WESTERN DIGITAL CORP 0,75%
SYNCHRONY FINANCIAL 0,75%
DELL TECHNOLOGIES INC CLASS C 0,75%
AERCAP HOLDINGS NV 0,72%
PEPSICO INC 0,7%
CHEVRON CORP 0,68%
AT&T INC 0,66%
SIMON PROPERTY GROUP REIT INC 0,64%
SPOTIFY TECHNOLOGY SA 0,61%
SANDISK CORP 0,6%
TECHNIPFMC PLC 0,6%
FAIR ISAAC CORP 0,58%
AMERIPRISE FINANCE INC 0,57%
CARDINAL HEALTH INC 0,57%
GILEAD SCIENCES INC 0,57%
MCDONALDS CORP 0,56%
MERCADOLIBRE INC 0,55%
VERIZON COMMUNICATIONS INC 0,55%
ARCH CAPITAL GROUP LTD 0,54%
VALERO ENERGY CORP 0,54%
ILLUMINA INC 0,53%
KLA CORP 0,51%
PFIZER INC 0,5%
AFLAC INC 0,49%
STATE STREET CORP 0,48%
CADENCE DESIGN SYSTEMS INC 0,48%
MSCI INC 0,48%
BEST BUY INC 0,47%
EDISON INTERNATIONAL 0,43%
GE HEALTHCARE TECHNOLOGIES INC 0,41%
MOTOROLA SOLUTIONS INC 0,4%
ATLASSIAN CORP CLASS A 0,39%
JOHNSON & JOHNSON 0,39%
LUMENTUM HOLDINGS INC 0,37%
CF INDUSTRIES HOLDINGS INC 0,36%
PRINCIPAL FINANCIAL GROUP INC 0,36%
QUALCOMM INC 0,35%
EXELON CORP 0,35%
HOST HOTELS & RESORTS REIT INC 0,35%
FOX CORP CLASS A 0,34%
EVEREST GROUP LTD 0,33%
EATON PLC 0,33%
ULTA BEAUTY INC 0,33%
TE CONNECTIVITY PLC 0,32%
OKTA INC CLASS A 0,32%
NUCOR CORP 0,31%
GOLDMAN SACHS GROUP INC 0,31%
FORD MOTOR CO 0,29%
ROYALTY PHARMA PLC CLASS A 0,28%
NEWMONT 0,28%
FIDELITY NATIONAL FINANCIAL INC 0,28%
CROWDSTRIKE HOLDINGS INC CLASS A 0,27%
PALANTIR TECHNOLOGIES INC CLASS A 0,27%
LOWES COMPANIES INC 0,27%
ROBINHOOD MARKETS INC CLASS A 0,27%
CISCO SYSTEMS INC 0,26%
GE VERNOVA INC 0,26%
VICI PPTYS INC 0,26%
ANALOG DEVICES INC 0,26%
UBER TECHNOLOGIES INC 0,25%
LINDE PLC 0,24%
INCYTE CORP 0,24%
OMNICOM GROUP INC 0,23%
KINDER MORGAN INC 0,23%
CME GROUP INC CLASS A 0,23%
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