€IS3QDeveloped markets quality stocksAcc
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
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.
Name
Weight
Market cap
Price
Day change
Corpay
$CPAYFinance
0.07%
-
Allegion
$ALLEIndustrials
0.07%
-
VERBUND AG
€VERUtilities
0.07%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0.07%
-
PPG
$PPGMaterials
0.07%
-
Snap-On
$SNAIndustrials
0.06%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPIReal Estate
0.06%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.06%
-
Paycom
$PAYCBusiness Services
0.06%
-
Segro
£SGROReal Estate
0.06%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Graco
$GGGIndustrials
0.06%
-
Zozo Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.06%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0.06%
-
Factset
$FDSFinance
0.06%
-
Gartner
$ITBusiness Services
0.06%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Logitech International S.A.
Fr.LOGNDigital Hardware
0.06%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Watsco
$WSOIndustrials
0.06%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Amrize AG
Fr.AMRZMaterials
0.06%
-
BKW AG
Fr.BKWUtilities
0.05%
-
Admiral Group
£ADMFinance
0.05%
-
Kellanova
$KConsumer Essentials
0.05%
-
Roche Holding AG
Fr.ROHealth
0.05%
-
Wise
£WISEFinance
0.05%
-
Gbp Cash
0.05%
N/A
N/A
N/A
Packaging Corporation of America
$PKGMaterials
0.05%
-
Jack Henry & Associates
$JKHYFinance
0.05%
-
Waters
$WATHealth
0.05%
-
General Mills
$GISConsumer Essentials
0.05%
-
Kuehne + Nagel International AG
€KNINMobility
0.05%
-
Tradeweb Markets
$TWFinance
0.05%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
VAT Group AG
€VACNIndustrials
0.05%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0.05%
-
Eur Cash
0.05%
N/A
N/A
N/A
United Therapeutics
$UTHRHealth
0.05%
-
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Lasertec Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Church & Dwight
$CHDConsumer Essentials
0.05%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0.04%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0.04%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Iamgold
$IAGMaterials
0.04%
-
Erie Indemnity
$ERIEFinance
0.04%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Avery Dennison
$AVYMaterials
0.04%
-
Straumann Holding AG
Fr.STMNHealth
0.04%
-
Euronext
€ENXFinance
0.04%
-
Sonova Holding AG
Fr.SOONHealth
0.04%
-
GEA Group AG
€G1AIndustrials
0.04%
-
Futu Holdings
$FUTUFinance
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
RPM International
$RPMMaterials
0.04%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0.04%
-
Tmx Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Daifuku Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nitto Denko Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
American Financial Group
$AFGFinance
0.03%
-
Equity LifeStyle Properties
$ELSReal Estate
0.03%
-
Epiroc AB (publ)
SkrEPI BIndustrials
0.03%
-
Aud Cash
0.03%
N/A
N/A
N/A
Coloplast A/S
DKrCOLO BHealth
0.03%
-
Intertek Group
£ITRKBusiness Services
0.03%
-
Asx Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Contact Energy Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Omnicom
$OMCCommunication
0.03%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0.03%
-
Ems-Chemie Holding AG
€EMSNMaterials
0.03%
-
Tryg A/S
DKrTRYGFinance
0.03%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOLMaterials
0.02%
-
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJFFinance
0.02%
-
Molina Healthcare
$MOHHealth
0.02%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ageas
€AGSFinance
0.02%
-
Orion Oyj
€ORNBVHealth
0.02%
-
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Capcom Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.02%
N/A
N/A
N/A
Schindler Holding AG
Fr.SCHNIndustrials
0.02%
-
Schroders
£SDRFinance
0.02%
-
Dkk Cash
0.02%
N/A
N/A
N/A
Monotaro Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Scout24
€G24Software & Cloud Services
0.02%
-
Rational
€RAAIndustrials
0.02%
-
Chf Cash
0.02%
N/A
N/A
N/A
Elisa Oyj
€ELISACommunication
0.02%
-
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0.02%
-
Hkd Cash
0.02%
N/A
N/A
N/A
CVC Capital Partners plc
€CVCFinance
0.01%
-
Jpy Cash
0.01%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTBConsumer Essentials
0.01%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rockwool A/S
DKrROCK BIndustrials
0.01%
-
Cad Cash
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
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOKCommunication
0%
-
Nzd/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGDReal Estate
0%
-
Dkk/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKDSoftware & Cloud Services
0%
-
Sek/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
Constellation Software Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci World Index Sep 25
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
Gbp/usd
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
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
-0.11%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Finance
15.96%
Software & Cloud Services
15.31%
Semiconductors
11.00%
Consumer Discretionary
10.70%
Health
9.60%
Industrials
7.56%
Consumer Essentials
6.09%
Digital Hardware
5.97%
Business Services
3.37%
Other