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USLP - iShares MSCI USA Leaders UCITS ETF (USD) (Dist) (IE0004OXDQN6)

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(%)
IE0004OXDQN6
USLP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
21.10.2024
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
USLP
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
18,02 milyon USD
Fonun toplam varlıkları | 17.06.2026
1,55 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Evet
UCITS

Getiri on 18.06.2026, London S.E.

  • YTD
    8,37 %
  • 1M
    5,41 %
  • 3M
    7,94 %
  • 6M
    9,12 %
  • 1Y
    23,44 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (USLP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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

USLP profile

The iShares MSCI USA Leaders UCITS ETF (USD) (Dist) 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 - IE0004OXDQN6. Main exchange is London S.E. and ticker symbol is USLP. The total expense ratio is 0.12%. The iShares MSCI USA Leaders UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı USLP on 17.06.2026

Menkul kıymet Değer
NVIDIA CORP 10,05%
MICROSOFT CORP 6,81%
ALPHABET INC CLASS A 4,68%
ADVANCED MICRO DEVICES INC 3,8%
ALPHABET INC CLASS C 3,7%
TESLA INC 3,55%
ELI LILLY 2,84%
APPLIED MATERIAL INC 2,14%
LAM RESEARCH CORP 2,13%
VISA INC CLASS A 1,77%
CATERPILLAR INC 1,41%
COSTCO WHOLESALE CORP 1,33%
MASTERCARD INC CLASS A 1,28%
ABBVIE INC 1,24%
MARVELL TECHNOLOGY INC 1,12%
WESTERN DIGITAL CORP 1,12%
INTERNATIONAL BUSINESS MACHINES CO 1,12%
PROCTER & GAMBLE 1,09%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,06%
PALO ALTO NETWORKS INC 1,04%
HOME DEPOT INC 1,04%
COCA-COLA 0,97%
ANALOG DEVICES INC 0,92%
GE VERNOVA INC 0,9%
MORGAN STANLEY 0,85%
LINDE PLC 0,76%
VERIZON COMMUNICATIONS INC 0,61%
PEPSICO INC 0,6%
AMGEN INC 0,59%
TJX INC 0,58%
AMERICAN EXPRESS 0,58%
NEXTERA ENERGY INC 0,57%
SALESFORCE INC 0,56%
THERMO FISHER SCIENTIFIC INC 0,55%
EATON PLC 0,51%
BLACKROCK INC 0,5%
CHARLES SCHWAB CORP 0,5%
AT&T INC 0,49%
GILEAD SCIENCES INC 0,49%
CADENCE DESIGN SYSTEMS INC 0,49%
UNION PACIFIC CORP 0,49%
SERVICENOW INC 0,45%
DEERE 0,45%
ACCENTURE PLC CLASS A 0,44%
BOOKING HOLDINGS INC 0,43%
WILLIAMS INC 0,42%
PROLOGIS REIT INC 0,42%
S&P GLOBAL INC 0,4%
LOWES COMPANIES INC 0,39%
SYNOPSYS INC 0,38%
PROGRESSIVE CORP 0,38%
PARKER-HANNIFIN CORP 0,38%
VERTEX PHARMACEUTICALS INC 0,37%
CHUBB 0,36%
SLB NV 0,36%
STARBUCKS CORP 0,36%
DANAHER CORP 0,36%
ADOBE INC 0,36%
VALERO ENERGY CORP 0,35%
EQUINIX REIT INC 0,34%
NXP SEMICONDUCTORS NV 0,34%
QUANTA SERVICES INC 0,34%
INTUIT INC 0,34%
TRANE TECHNOLOGIES PLC 0,33%
STRYKER CORP 0,33%
BANK OF NEW YORK MELLON CORP 0,32%
CUMMINS INC 0,32%
PNC FINANCIAL SERVICES GROUP INC 0,29%
HEWLETT PACKARD ENTERPRISE 0,29%
CME GROUP INC CLASS A 0,29%
BAKER HUGHES CLASS A 0,29%
US BANCORP 0,29%
AUTOMATIC DATA PROCESSING INC 0,28%
JOHNSON CONTROLS INTERNATIONAL PLC 0,28%
ELEVANCE HEALTH INC 0,27%
KEYSIGHT TECHNOLOGIES INC 0,27%
CSX CORP 0,27%
AMERICAN TOWER REIT CORP 0,27%
TARGA RESOURCES CORP 0,26%
CONSTELLATION ENERGY CORP 0,26%
ONEOK INC 0,26%
COMCAST CORP CLASS A 0,26%
MARSH INC 0,26%
HILTON WORLDWIDE HOLDINGS INC 0,25%
ROYAL CARIBBEAN GROUP LTD 0,24%
INTERCONTINENTAL EXCHANGE INC 0,24%
MERCADOLIBRE INC 0,24%
CRH PUBLIC LIMITED PLC 0,23%
OREILLY AUTOMOTIVE INC 0,23%
ROSS STORES INC 0,23%
CHENIERE ENERGY INC 0,23%
MOODYS CORP 0,22%
NORFOLK SOUTHERN CORP 0,22%
ECOLAB INC 0,22%
COLGATE-PALMOLIVE 0,22%
COMFORT SYSTEMS USA INC 0,21%
UNITED RENTALS INC 0,21%
TRAVELERS COMPANIES INC 0,21%
MONSTER BEVERAGE CORP 0,2%
DIGITAL REALTY TRUST REIT INC 0,2%
Other - %

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