iShares Edge MSCI World Quality Factor Gesamtbestand
€IS3Q·Developed markets quality stocks·Acc

Dieser Fonds zielt darauf ab, den MSCI World Sector Neutral Quality Index abzubilden, der Aktien mit einem hohen Qualitätsfaktor aus 23 Industrieländern weltweit umfasst.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
NVIDIA
$NVDA·Information Technology
5,53 %
-
Microsoft
$MSFT·Software
5,37 %
-
Apple
$AAPL·Information Technology
4,86 %
-
Visa
$V·Financial Services
3,79 %
-
Meta
$META·Interactive Media & Services
3,36 %
-
Mastercard
$MA·Financial Services
1,98 %
-
Eli Lilly
$LLY·Pharmaceuticals
1,81 %
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,64 %
-
ASML Holding
€ASML·Information Technology
1,57 %
-
Netflix
$NFLX·Entertainment
1,55 %
-
GE
$GE·Aerospace & Defense
1,49 %
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,41 %
-
Costco
$COST·Consumer Staples
1,38 %
-
TJX
$TJX·Specialty Retail
1,31 %
-
Procter & Gamble
$PG·Household Products
1,09 %
-
Iberdrola
€IBE·Electric Utilities
1,09 %
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,01 %
-
NOVO B
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
0,99 %
-
Adobe
$ADBE·Software
0,94 %
-
Caterpillar
$CAT·Machinery
0,94 %
-
Automatic Data Processing
$ADP·Professional Services
0,92 %
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,9 %
-
Walmart
$WMT·Consumer Staples
0,87 %
-
Coca-Cola
$KO·Beverages
0,86 %
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,85 %
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0,83 %
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,83 %
-
Cisco Systems
$CSCO·Communications Equipment
0,82 %
-
UnitedHealth
$UNH·Health Care Providers & Services
0,8 %
-
Merck & Co.
$MRK·Pharmaceuticals
0,74 %
-
Accenture
$ACN·IT Services
0,73 %
-
Ferrari N.V.
€RACE·Automobiles
0,7 %
-
Qualcomm
$QCOM·Information Technology
0,69 %
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,69 %
-
Abbott
$ABT·Health Care Equipment & Supplies
0,65 %
-
Lam Research
$LRCX·Information Technology
0,65 %
-
NOVN
Novartis AG
Fr.NOVN·Pharmaceuticals
0,63 %
-
Linde
$LIN·Chemicals
0,62 %
-
Applied Materials
$AMAT·Information Technology
0,62 %
-
Progressive
$PGR·Insurance
0,62 %
-
Inditex
€ITX·Specialty Retail
0,6 %
-
AstraZeneca
£AZN·Pharmaceuticals
0,58 %
-
American Express
$AXP·Consumer Finance
0,58 %
-
Union Pacific
$UNP·Ground Transportation
0,58 %
-
Texas Instruments
$TXN·Information Technology
0,57 %
-
RELX
£REL·Professional Services
0,56 %
-
Allianz
€ALV·Insurance
0,55 %
-
Blackrock
$BLK·Capital Markets
0,55 %
-
S&P Global
$SPGI·Capital Markets
0,55 %
-
Wesfarmers Ltd
Instrument auf Lightyear nicht verfügbar.
0,53 %
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,51 %
-
Trane Technologies
$TT·Building Products
0,51 %
-
PepsiCo
$PEP·Beverages
0,49 %
-
Schlumberger
$SLB·Energy Equipment & Services
0,49 %
-
Cintas
$CTAS·Commercial Services & Supplies
0,48 %
-
KLA
$KLAC·Information Technology
0,47 %
-
American Tower
$AMT·Specialized REITs
0,46 %
-
ABBN
ABB Ltd
Fr.ABBN·Electrical Equipment
0,43 %
-
Marsh & McLennan
$MMC·Insurance
0,43 %
-
Sempra
$SRE·Multi-Utilities
0,43 %
-
Arista Networks
$ANET·Communications Equipment
0,42 %
-
Unilever
£ULVR·Personal Care Products
0,41 %
-
ZURN
Zurich Insurance Group AG
Fr.ZURN·Insurance
0,4 %
-
BHP Billiton
$BHP·Metals & Mining
0,39 %
-
Moody's
$MCO·Capital Markets
0,39 %
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,39 %
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,38 %
-
Fortinet
$FTNT·Software
0,38 %
-
CME Group
$CME·Capital Markets
0,38 %
-
Public Storage
$PSA·Specialized REITs
0,37 %
-
Chubb
$CB·Insurance
0,37 %
-
Lockheed
$LMT·Aerospace & Defense
0,36 %
-
Amphenol
$APH·Information Technology
0,36 %
-
Paychex
$PAYX·Professional Services
0,35 %
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,34 %
-
Illinois Tool Works
$ITW·Machinery
0,33 %
-
Grainger
$GWW·Trading Companies & Distributors
0,33 %
-
Tokio Marine Holdings Inc
Instrument auf Lightyear nicht verfügbar.
0,33 %
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0,32 %
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,32 %
-
Hong Kong Exchanges And Clearing L
Instrument auf Lightyear nicht verfügbar.
0,3 %
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0,3 %
-
Tokyo Electron Ltd
Instrument auf Lightyear nicht verfügbar.
0,3 %
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29 %
-
SSE
£SSE·Electric Utilities
0,29 %
-
Aon
$AON·Insurance
0,29 %
-
Tractor Supply
$TSCO·Specialty Retail
0,29 %
-
Ameriprise
$AMP·Capital Markets
0,29 %
-
D. R. Horton
$DHI·Household Durables
0,28 %
-
NVR
$NVR·Household Durables
0,28 %
-
Garmin
$GRMN·Household Durables
0,28 %
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,28 %
-
Fastenal
$FAST·Trading Companies & Distributors
0,28 %
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,28 %
-
Autodesk
$ADSK·Software
0,28 %
-
PayPal
$PYPL·Financial Services
0,27 %
-
Williams-Sonoma
$WSM·Specialty Retail
0,27 %
-
Zoetis
$ZTS·Pharmaceuticals
0,27 %
-
Sherwin-Williams
$SHW·Chemicals
0,27 %
-
Atmos Energy
$ATO·Gas Utilities
0,26 %
-
Cadence Design Systems
$CDNS·Software
0,26 %
-
Arthur J. Gallagher
$AJG·Insurance
0,26 %
-
L'Oreal
€OR·Personal Care Products
0,25 %
-
Ulta Beauty
$ULTA·Specialty Retail
0,24 %
-
Next
£NXT·Broadline Retail
0,24 %
-
Aflac
$AFL·Insurance
0,23 %
-
Simon Property Group
$SPG·Retail REITs
0,23 %
-
Travelers
$TRV·Insurance
0,22 %
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,22 %
-
PulteGroup
$PHM·Household Durables
0,21 %
-
Aristocrat Leisure Ltd
Instrument auf Lightyear nicht verfügbar.
0,21 %
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0,21 %
-
Cummins
$CMI·Machinery
0,21 %
-
Adyen
€ADYEN·Financial Services
0,21 %
-
Rio Tinto
£RIO·Metals & Mining
0,21 %
-
ATCO A
Atlas Copco AB
SkrATCO A·Machinery
0,2 %
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,19 %
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,19 %
-
CBRE Group
$CBRE·Real Estate
0,19 %
-
Wolters Kluwer
€WKL·Professional Services
0,19 %
-
Advantest Corp
Instrument auf Lightyear nicht verfügbar.
0,18 %
N/A
N/A
N/A
Nintendo Ltd
Instrument auf Lightyear nicht verfügbar.
0,18 %
N/A
N/A
N/A
Copart
$CPRT·Commercial Services & Supplies
0,18 %
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,18 %
-
Halliburton
$HAL·Energy Equipment & Services
0,18 %
-
Apollo Global Management
$APO·Financial Services
0,18 %
-
Monolithic Power Systems
$MPWR·Information Technology
0,18 %
-
Manulife Financial
$MFC·Insurance
0,18 %
-
Ferguson
$FERG·Trading Companies & Distributors
0,18 %
-
GEBN
Geberit AG
Fr.GEBN·Building Products
0,17 %
-
Ecolab
$ECL·Chemicals
0,17 %
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,16 %
-
Bandai Namco Holdings Inc
Instrument auf Lightyear nicht verfügbar.
0,16 %
N/A
N/A
N/A
PGHN
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,16 %
-
Best Buy
$BBY·Specialty Retail
0,16 %
-
CoStar Group
$CSGP·Real Estate
0,15 %
-
AvalonBay
$AVB·Residential REITs
0,15 %
-
Air Products & Chemicals
$APD·Chemicals
0,15 %
-
Intact Financial Corp
Instrument auf Lightyear nicht verfügbar.
0,14 %
N/A
N/A
N/A
PNDORA
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,14 %
-
Hartford Financial
$HIG·Insurance
0,14 %
-
Monster
$MNST·Beverages
0,14 %
-
Shin Etsu Chemical Ltd
Instrument auf Lightyear nicht verfügbar.
0,14 %
N/A
N/A
N/A
KNEBV
KONE Oyj
€KNEBV·Machinery
0,14 %
-
Arch Capital
$ACGL·Insurance
0,14 %
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,14 %
-
Emcor
$EME·Construction & Engineering
0,13 %
-
Clp Holdings Ltd
Instrument auf Lightyear nicht verfügbar.
0,13 %
N/A
N/A
N/A
Asics Corp
Instrument auf Lightyear nicht verfügbar.
0,13 %
N/A
N/A
N/A
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,13 %
-
GIVN
Givaudan SA
Fr.GIVN·Chemicals
0,13 %
-
Endesa
€ELE·Electric Utilities
0,13 %
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,13 %
-
Diageo
£DGE·Beverages
0,12 %
-
Ms&ad Insurance Group Holdings Inc
Instrument auf Lightyear nicht verfügbar.
0,12 %
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0,12 %
-
Broadridge
$BR·Professional Services
0,12 %
-
Equity Residential
$EQR·Residential REITs
0,12 %
-
Sun Life
$SLF·Insurance
0,12 %
-
ATCO B
Atlas Copco AB
SkrATCO B·Machinery
0,12 %
-
Reckitt Benckiser Group
£RKT·Household Products
0,12 %
-
MONC
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,11 %
-
Raymond James
$RJF·Capital Markets
0,11 %
-
Willis Towers Watson
$WTW·Insurance
0,11 %
-
Universal Music Group
€UMG·Entertainment
0,11 %
-
Daiwa House Industry Ltd
Instrument auf Lightyear nicht verfügbar.
0,11 %
N/A
N/A
N/A
Hoya Corp
Instrument auf Lightyear nicht verfügbar.
0,11 %
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0,11 %
-
SIKA
Sika AG
Fr.SIKA·Chemicals
0,11 %
-
Lennox
$LII·Building Products
0,1 %
-
Power Assets Holdings Ltd
Instrument auf Lightyear nicht verfügbar.
0,1 %
N/A
N/A
N/A
Gartner
$IT·IT Services
0,1 %
-
ResMed
$RMD·Health Care Equipment & Supplies
0,1 %
-
Rollins
$ROL·Commercial Services & Supplies
0,1 %
-
Cboe
$CBOE·Capital Markets
0,1 %
-
Brown & Brown
$BRO·Insurance
0,1 %
-
LPL Financial
$LPLA·Capital Markets
0,1 %
-
T. Rowe Price
$TROW·Capital Markets
0,1 %
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,09 %
-
Hubbell
$HUBB·Electrical Equipment
0,09 %
-
Chugai Pharmaceutical Ltd
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,09 %
-
Hong Kong And China Gas Ltd
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
Dicks Sporting Goods
$DKS·Specialty Retail
0,09 %
-
W. R. Berkley
$WRB·Insurance
0,09 %
-
Disco Corp
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Capital Markets
0,09 %
-
Sun Hung Kai Properties Ltd
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
Expeditors International
$EXPD·Air Freight & Logistics
0,09 %
-
CDW
$CDW·Information Technology
0,09 %
-
KOG
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,09 %
-
Check Point Software Technologies
$CHKP·Software
0,08 %
-
NetApp
$NTAP·Information Technology
0,08 %
-
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,08 %
-
Brambles Ltd
Instrument auf Lightyear nicht verfügbar.
0,08 %
N/A
N/A
N/A
Sompo Holdings Inc
Instrument auf Lightyear nicht verfügbar.
0,08 %
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0,08 %
-
VERBUND AG
€VER·Electric Utilities
0,08 %
-
HOLN
Holcim AG
Fr.HOLN·Construction Materials
0,08 %
-
Agilent
$A·Life Sciences Tools & Services
0,08 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 26. Juni 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

IS3Q – Aufschlüsselung des Fonds

SektorenLänder
Information Technology

25,83 %

Financials

16,72 %

Industrials

11,27 %

Consumer Discretionary

9,94 %

Health Care

9,81 %

Communication Services

8,51 %

Consumer Staples

6,13 %

Energy

3,39 %

Materials

3,16 %

Anderes

5,23 %