Free Float -
Shares Float -
Shares Outstanding 241,9 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
QUAL
|
USD
|
26.05.2026 19:59
|
215,78 USD
| 1,43 USD
+0,66 %
|
NYSE |
QUAL
|
USD
|
26.05.2026 19:59
|
215,78 USD
| 1,43 USD
+0,66 %
|
Hamburg |
STMSCI94.HAMB
|
EUR
|
25.05.2026 06:17
|
182,36 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,66 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 16,36 M IDX | 3,86 B EUR | 7,50 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 11,6 M IDX | 3,46 B EUR | 6,72 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 6,2 M IDX | 2,54 B EUR | 4,94 % |
| LRCX | US5128073062 | 512807306 | LAM RESEARCH CORP | 6,28 M IDX | 1,88 B EUR | 3,65 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC CLASS A | 2,87 M IDX | 1,77 B EUR | 3,45 % |
| LLY | US5324571083 | 532457108 | ELI LILLY | 1,57 M IDX | 1,58 B EUR | 3,07 % |
| V | US92826C8394 | 92826C839 | VISA INC CLASS A | 4,69 M IDX | 1,51 B EUR | 2,94 % |
| KLAC | US4824801009 | 482480100 | KLA CORP | 798.544 | 1,51 B EUR | 2,94 % |
| TJX | US8725401090 | 872540109 | TJX INC | 10,21 M IDX | 1,5 B EUR | 2,93 % |
| AMAT | US0382221051 | 038222105 | APPLIED MATERIAL INC | 3,11 M IDX | 1,37 B EUR | 2,67 % |
| Country | Percentage % |
|---|---|
| USA | 94,69 % |
| Ireland | 1,53 % |
| Other | 1,24 % |
| United Kingdom and Northern Ireland | 0,95 % |
| Switzerland | 0,80 % |
| Canada | 0,33 % |
| Bermuda | 0,11 % |
| Sector | Percentage % |
|---|---|
| Technology | 35,53 % |
| Industrials | 12,58 % |
| Financial Services | 12,31 % |
| Consumer Cyclical | 9,71 % |
| Healthcare | 9,01 % |
| Communication Services | 7,40 % |
| Energy | 3,74 % |
| Consumer Defensive | 3,59 % |
| Real Estate | 1,75 % |
| Basic Materials | 1,67 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 15,32 % |
| Consumer Electronics | 6,72 % |
| Drug Manufacturers - General | 6,04 % |
| Internet Content & Information | 5,59 % |
| Financial - Credit Services | 5,28 % |
| Software - Infrastructure | 4,94 % |
| Apparel - Retail | 4,38 % |
| Software - Application | 3,83 % |
| Industrial - Machinery | 3,73 % |
| Software - Services | 3,05 % |
| Currency | Percentage % |
|---|---|
| USD | 94,19 % |
| EUR | 5,47 % |
The following funds have invested in ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF:
Fund | Vol. in million 46.253,15 | Percentage (%) 49,39 % |
Fund | Vol. in million 30.309,46 | Percentage (%) 19,47 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,42 USD |
| 16.12.2025 | 0,61 USD |
| 16.09.2025 | 0,47 USD |
| 16.06.2025 | 0,39 USD |
| 18.03.2025 | 0,39 USD |
| 17.12.2024 | 0,55 USD |
| 25.09.2024 | 0,54 USD |
| 11.06.2024 | 0,35 USD |
| 21.03.2024 | 0,37 USD |
| 28.12.2023 | 0,10 USD |
| Name | Symbol |
|---|---|
| Hamburg | STMSCI94.HAMB |
| NYSE | QUAL |