UFSD.L

UFSD.L
About iShares STOXX USA Equity Multifactor UCITS ETF
The iShares STOXX USA Equity Multifactor UCITS ETF seeks to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX US Equity Factor Screened, the Fund’s benchmark index ("Index").
About iShares STOXX USA Equity Multifactor UCITS ETF
The iShares STOXX USA Equity Multifactor UCITS ETF seeks to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX US Equity Factor Screened, the Fund’s benchmark index ("Index").
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.61% | 32.46K | $6.14M |
AAPL | Apple Inc. | 5.98% | 18.54K | $4.83M |
GOOG | Alphabet Inc. | 5.46% | 13.65K | $4.40M |
MSFT | Microsoft Corporation | 4.55% | 7.59K | $3.67M |
AVGO | Broadcom Inc. | 3.65% | 8.58K | $2.95M |
AMZN | Amazon.com, Inc. | 2.70% | 9.01K | $2.18M |
BK | The Bank of New York Mellon Corporation | 2.51% | 16.79K | $2.02M |
JPM | JPMorgan Chase & Co. | 2.19% | 5.40K | $1.77M |
GM | General Motors Company | 1.93% | 18.99K | $1.56M |
META | Meta Platforms, Inc. | 1.73% | 2.15K | $1.39M |
ABBV | AbbVie Inc. | 1.54% | 5.31K | $1.24M |
BKNG | Booking Holdings Inc. | 1.21% | 179 | $974.78K |
MCK | McKesson Corporation | 1.19% | 1.16K | $958.25K |
TT | Trane Technologies plc | 1.18% | 2.52K | $950.11K |
ANET | Arista Networks, Inc. | 1.14% | 7.09K | $922.53K |
WMT | Walmart Inc. | 1.12% | 8.02K | $903.68K |
EBAY | eBay Inc. | 1.12% | 10.01K | $902.31K |
FTNT | Fortinet, Inc. | 1.11% | 11.21K | $896.86K |
APP | AppLovin Corporation | 1.11% | 1.41K | $894.32K |
BMY | Bristol-Myers Squibb Company | 1.04% | 14.84K | $841.61K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
BK
The Bank of New York Mellon Corporation
JPM
JPMorgan Chase & Co.
GM
General Motors Company
META
Meta Platforms, Inc.
ABBV
AbbVie Inc.
BKNG
Booking Holdings Inc.
MCK
McKesson Corporation
TT
Trane Technologies plc
ANET
Arista Networks, Inc.
WMT
Walmart Inc.
EBAY
eBay Inc.
FTNT
Fortinet, Inc.
APP
AppLovin Corporation
BMY
Bristol-Myers Squibb Company
