iShares MSCI Global Multifactor ETF

その年の収益性: -15.77%
手数料: 0.2%
カテゴリ: Large Cap Blend Equities
名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
#1 Microsoft Corporation Microsoft Corporation Technology 4.3733 8.73 10.65 29.46 23.37 0.73
#2 Apple Apple Technology 3.6832 52.05 9.22 34.26 26.96 0.44
#3 NVIDIA NVIDIA Technology 2.4358 57.26 34.81 62.33 34.59 0.0243
#4 Google Alphabet Google Alphabet Technology 2.2452 8.93 9.2 28.06 21.6 0.34
#5 Amazon Amazon Consumer Discretionary 1.9145 5.54 3.17 29.31 15.65 0
#6 Broadcom Broadcom Technology 1.1 20.06 25.52 70.5 52.02 0.76
#7 Meta (Facebook) Meta (Facebook) Technology 0.9572 7.56 8.17 27.17 16.68 0.31
#8 Eli Lilly and Company Eli Lilly and Company Healthcare 0.9165 49.02 13.46 42.52 47.94 0.67
#9 UnitedHealth Group UnitedHealth Group Healthcare 0.8406 2.68 0.56 20.91 15.32 2.79
#10 JPMorgan Chase JPMorgan Chase Financials 0.788 2 2.54 11.78 11.69 1.78
#11 Visa Visa Financials 0.7681 15.98 15.14 30.19 26.04 0.69
#12 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.7475 7.1 4.38 23.12 17.43 2.63
#13 AbbVie AbbVie Healthcare 0.7416 92.87 6.6 95.5 25.13 2.98
#14 Johnson & Johnson Johnson & Johnson Healthcare 0.6965 7.21 6.24 21.94 13.34 2.79
#15 Home Depot Home Depot Consumer Staples 0.6914 50.69 2.11 22.73 18.47 2.42
#16 Cadence Design Systems Cadence Design Systems Technology 0.6891 17.69 17.81 78.31 49.56 0
#17 Lowe's Lowe's Consumer Discretionary 0.6465 -9.55 1.62 19.53 15.11 1.95
#18 Merck & Co Merck & Co Healthcare 0.6178 5.52 4.47 15.92 11.96 3.05
#19 Mcdonalds Mcdonalds Consumer Staples 0.5789 -129.56 8.63 27.1 19.71 2.22
#20 Intuit Intuit Technology 0.5768 6.25 6.54 31.83 39.01 0.69
#21 Fair Isaac Corporation Fair Isaac Corporation Technology 0.5733 -15.39 13.49 41.2 42.48 0
#22 Trane Technologies plc Trane Technologies plc Industrials 0.5592 11.31 4.27 32.99 22.77 0.84
#23 McKesson McKesson Healthcare 0.5441 -58.33 0.34 36.71 16.74 0.37
#24 Fortinet Fortinet Telecom 0.5424 51.02 9.28 34.06 23.92 0
#25 Mastercard Mastercard Financials 0.5298 57.72 13.62 29.84 26.09 0.54
#26 Veralto Corporation Veralto Corporation Industrials 0.5259 12.43 4.9 30.52 21.08 0.41
#27 QUALCOMM QUALCOMM Technology 0.4795 6.83 3.27 26.15 12.86 2.26
#28 Motorola Solutions Motorola Solutions Technology 0.4665 46.06 7.32 50.21 32.13 0.96
#29 Costco Wholesale Costco Wholesale Consumer Staples 0.4518 15.3 1.62 55.1 30.81 0.52
#30 AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.4425 -18.26 3.29 24.96 19.75 0
#31 Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.4405 14.75 3.8 -77.3 2159.5 0
#32 Accenture plc Accenture plc Technology 0.4394 3.97 1.78 16.15 12.26 2.09
#33 Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.4306 2.07 0.49 14.36 11.97 1.93
#34 Walmart Walmart Consumer Staples 0.4303 11.13 1.49 52.11 20.1 0.8
#35 Ameriprise Financial Ameriprise Financial Healthcare 0.4285 6.47 2.24 11.9 8.67 1.25
#36 Applied Materials Applied Materials Technology 0.4235 13.35 9.61 38.94 19.35 0.82
#37 Synchrony Financial Synchrony Financial Financials 0.4159 1.37 1.2 6.44 5.95 1.63
#38 Ferguson plc Ferguson plc Industrials 0.4158 9.05 1.72 28.43 16.51 1.55
#39 Tesla Tesla Industrials 0.4088 19.92 15.03 205.89 99.64 0
#40 Booking Holdings Booking Holdings Financials 0.4087 -24.68 5.11 25.47 30.78 0.74
#41 Oracle Oracle Technology 0.3951 22.3 7.95 36.66 22.6 0.95
#42 Loews Corporation Loews Corporation Financials 0.3947 1.04 1.08 13.16 9.32 0.27
#43 Cintas Cintas Industrials 0.3932 16.93 7.67 43.75 32.73 0.8
#44 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.3905 4 4.63 31.37 19.15 0.34
#45 ACADIA ACADIA Healthcare 0.3831 1.95 1.85 50.65 15.78 0.22
#46 ASML Holding N.V. ASML Holding N.V. Technology 0.3809 14.22 9.3 34.7 25.62 0.74

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