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USLD - iShares MSCI USA Leaders UCITS ETF (USD) (Acc) (IE000C5YJ791)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000C5YJ791
USLD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,29 USD
Hisse başına net varlık değeri | 10.06.2026
21.10.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
USLD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
MSCI USA Leaders Select Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
17,6 milyon USD
Fonun toplam varlıkları | 10.06.2026
16,09 milyon USD
Hisse senedi sınıfı varlıkları | 10.06.2026
Evet
UCITS

Getiri on 15.05.2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    11,83 %
  • 1Y
    29,01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (USLD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares MSCI USA Leaders UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Leaders Select Index by investing in a portfolio comprised primarily of large-cap U.S. companies

USLD profile

The iShares MSCI USA Leaders UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.10.2024 with unique ISIN - IE000C5YJ791. Main exchange is Euronext Amsterdam and ticker symbol is USLD. The total expense ratio is 0.12%. The iShares MSCI USA Leaders UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı USLD on 08.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 10,29%
MICROSOFT CORP 7,43%
ALPHABET INC CLASS A 4,69%
ALPHABET INC CLASS C 3,71%
TESLA INC 3,67%
ADVANCED MICRO DEVICES INC 3,66%
ELI LILLY 2,95%
LAM RESEARCH CORP 1,85%
APPLIED MATERIAL INC 1,79%
VISA INC CLASS A 1,72%
CATERPILLAR INC 1,36%
COSTCO WHOLESALE CORP 1,35%
MASTERCARD INC CLASS A 1,27%
ABBVIE INC 1,26%
INTERNATIONAL BUSINESS MACHINES CO 1,2%
MARVELL TECHNOLOGY INC 1,13%
PROCTER & GAMBLE 1,06%
PALO ALTO NETWORKS INC 0,99%
HOME DEPOT INC 0,98%
COCA-COLA 0,97%
ANALOG DEVICES INC 0,9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,88%
WESTERN DIGITAL CORP 0,83%
MORGAN STANLEY 0,8%
GE VERNOVA INC 0,8%
LINDE PLC 0,74%
SALESFORCE INC 0,66%
VERIZON COMMUNICATIONS INC 0,61%
PEPSICO INC 0,6%
AMGEN INC 0,6%
TJX INC 0,56%
THERMO FISHER SCIENTIFIC INC 0,56%
NEXTERA ENERGY INC 0,56%
SERVICENOW INC 0,55%
AMERICAN EXPRESS 0,53%
UNION PACIFIC CORP 0,51%
GILEAD SCIENCES INC 0,51%
EATON PLC 0,5%
AT&T INC 0,5%
CADENCE DESIGN SYSTEMS INC 0,5%
ACCENTURE PLC CLASS A 0,49%
BLACKROCK INC 0,47%
CHARLES SCHWAB CORP 0,46%
ADOBE INC 0,45%
DEERE 0,44%
PROLOGIS REIT INC 0,43%
WILLIAMS INC 0,42%
SLB NV 0,41%
BOOKING HOLDINGS INC 0,41%
S&P GLOBAL INC 0,4%
SYNOPSYS INC 0,39%
INTUIT INC 0,39%
DANAHER CORP 0,38%
VALERO ENERGY CORP 0,37%
LOWES COMPANIES INC 0,37%
PROGRESSIVE CORP 0,37%
VERTEX PHARMACEUTICALS INC 0,36%
CHUBB 0,36%
PARKER-HANNIFIN CORP 0,35%
NXP SEMICONDUCTORS NV 0,35%
STARBUCKS CORP 0,35%
EQUINIX REIT INC 0,34%
QUANTA SERVICES INC 0,33%
STRYKER CORP 0,33%
TRANE TECHNOLOGIES PLC 0,32%
BANK OF NEW YORK MELLON CORP 0,31%
BAKER HUGHES CLASS A 0,31%
HEWLETT PACKARD ENTERPRISE 0,3%
CUMMINS INC 0,3%
AUTOMATIC DATA PROCESSING INC 0,3%
ELEVANCE HEALTH INC 0,29%
CME GROUP INC CLASS A 0,29%
PNC FINANCIAL SERVICES GROUP INC 0,29%
AMERICAN TOWER REIT CORP 0,28%
JOHNSON CONTROLS INTERNATIONAL PLC 0,28%
CSX CORP 0,28%
US BANCORP 0,27%
COMCAST CORP CLASS A 0,27%
ONEOK INC 0,27%
TARGA RESOURCES CORP 0,27%
KEYSIGHT TECHNOLOGIES INC 0,26%
MARSH INC 0,25%
INTERCONTINENTAL EXCHANGE INC 0,25%
CONSTELLATION ENERGY CORP 0,25%
HILTON WORLDWIDE HOLDINGS INC 0,25%
OREILLY AUTOMOTIVE INC 0,24%
CHENIERE ENERGY INC 0,23%
MERCADOLIBRE INC 0,23%
ROSS STORES INC 0,23%
NORFOLK SOUTHERN CORP 0,22%
ROYAL CARIBBEAN GROUP LTD 0,22%
CRH PUBLIC LIMITED PLC 0,22%
UNITED RENTALS INC 0,22%
AUTODESK INC 0,22%
MOODYS CORP 0,21%
ECOLAB INC 0,21%
COMFORT SYSTEMS USA INC 0,21%
COLGATE-PALMOLIVE 0,21%
TRAVELERS COMPANIES INC 0,2%
DIGITAL REALTY TRUST REIT INC 0,2%
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iShares MSCI USA Leaders UCITS ETF (USD) (Dist)
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