UFSD holdings
As of , UFSD (iShares Edge MSCI USA Multifactor UCITS ETF Dist, ISIN IE00BG13YZ23) has 271 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 271
- on record
- Ten largest
- 37.2%
- of the whole fund
- Effective number of holdings
- 46
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.3%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 7.33% |
| 2 | NVIDIANVDAInformation Technology | 6.80% |
| 3 | MicrosoftMSFTInformation Technology | 5.03% |
| 4 | Alphabet · Class CGOOGCommunication Services | 4.40% |
| 5 | AmazonAMZNConsumer Discretionary | 2.81% |
| 6 | BroadcomAVGOInformation Technology | 2.67% |
| 7 | Bank of New York MellonBNYFinancials | 2.56% |
| 8 | JP Morgan ChaseJPMFinancials | 2.03% |
| 9 | General MotorsGMConsumer Discretionary | 1.83% |
| 10 | AbbVieABBVHealth Care | 1.74% |
The fund also holds 4 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 270 holdings; the ten largest make up 37.2% of it.
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As of , holdings as published
More:UFSD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.