€IS3Q·Developed markets quality stocks·Acc
This fund aims to track the MSCI World Sector Neutral Quality index, which covers stocks with a high quality factor from 23 developed countries worldwide.
iShares Edge MSCI World Quality Factor full holdings
Name
Weight
Market cap
Price
Day change
Kuehne Und Nagel International Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Zozo Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Snap-On
$SNA·Machinery
0.07%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Computershare Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Financial Services
0.07%
-
Porsche
€P911·Automobiles
0.07%
-
Regions Financial
$RF·Banks
0.07%
-
Manhattan Associates
$MANH·Software
0.07%
-
Graco
$GGG·Machinery
0.07%
-
General Mills
$GIS·Food Products
0.07%
-
Brookfield Asset Management
$BAM·Capital Markets
0.07%
-
Finecobank Banca Fineco
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Paycom
$PAYC·Professional Services
0.06%
-
Logitech International Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Aker Bp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kongsberg Gruppen
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Tradeweb Markets
$TW·Capital Markets
0.06%
-
Waters
$WAT·Life Sciences Tools & Services
0.06%
-
Roche Holding Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Omv Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0.06%
-
Epiroc Class A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0.06%
-
Vat Group Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Allegion
$ALLE·Building Products
0.06%
-
Neste
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Packaging Corporation of America
$PKG·Containers & Packaging
0.05%
-
Admiral Group
£ADM·Insurance
0.05%
-
Sage Group
£SGE·Software
0.05%
-
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Schindler Holding Par Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bkw N Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Straumann Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Avery Dennison
$AVY·Containers & Packaging
0.05%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Eur Cash
0.05%
N/A
N/A
N/A
Fdj United
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media & Services
0.05%
-
Gbp Cash
0.05%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.04%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.04%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0.04%
-
Sonova Holding Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tmx Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
A.O. Smith
$AOS·Building Products
0.04%
-
American Financial Group
$AFG·Insurance
0.04%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Omnicom
$OMC·Media
0.04%
-
SEI Investments
$SEIC·Capital Markets
0.04%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.04%
-
Wise
£WISE·Financial Services
0.04%
-
RPM International
$RPM·Chemicals
0.04%
-
Hargreaves Lansdown
£HL·Capital Markets
0.04%
-
Iamgold
$IAG·Metals & Mining
0.04%
-
Intertek Group
£ITRK·Professional Services
0.04%
-
Reliance
$RS·Metals & Mining
0.04%
-
Swisscom Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aud Cash
0.04%
N/A
N/A
N/A
Epiroc Class B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Medibank Private Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Asx Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nitto Denko Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Chf Cash
0.03%
N/A
N/A
N/A
Amcor PLC
$AMCR·Containers & Packaging
0.03%
-
Coloplast B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gea Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Boliden
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Capcom Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rea Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Elisa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.03%
N/A
N/A
N/A
Monotaro Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Carlsberg As Cl B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nemetschek
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rational
€RAA·Machinery
0.02%
-
Unicaja Banco
€UNI·Banks
0.02%
-
Dkk Cash
0.02%
N/A
N/A
N/A
Hkd Cash
0.02%
N/A
N/A
N/A
Interpublic Group
$IPG·Media
0.02%
-
Schroders
£SDR·Capital Markets
0.02%
-
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0.02%
-
Schindler Holding Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cts Eventim Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Orion Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Oracle Japan Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jpy Cash
0.01%
N/A
N/A
N/A
Lotus Bakeries Nv
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0.01%
-
Wharf (holdings) Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kobe Bussan Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Dkk/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Constellation Software Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci World Index Mar 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
-0.08%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 March 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Information Technology
23.96%
Financials
17.11%
Consumer Discretionary
10.75%
Health Care
10.70%
Industrials
10.41%
Communication Services
8.40%
Consumer Staples
6.48%
Energy
3.67%
Materials
3.41%
Other