€IS3Q·Acc·Developed markets quality stocks
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
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0.07%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.07%
-
Allegion
$ALLE·Industrials
0.07%
-
PPG
$PPG·Materials
0.07%
-
Gbp Cash
0.07%
N/A
N/A
N/A
Segro
£SGRO·Real Estate
0.07%
-
Snap-On
$SNA·Industrials
0.07%
-
Paycom
$PAYC·Business Services
0.07%
-
OMV AG
€OMV·Energy
0.07%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.06%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0.06%
-
Kongsberg Gruppen ASA
NkrKOG·Industrials
0.06%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hannover Re
€HNR1·Finance
0.06%
-
Graco
$GGG·Industrials
0.06%
-
Zozo Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Computershare Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Gartner
$IT·Business Services
0.06%
-
Factset
$FDS·Finance
0.06%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Watsco
$WSO·Industrials
0.06%
-
Admiral Group
£ADM·Finance
0.06%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
BKW AG
€BKW·Utilities
0.06%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Logitech International Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kellanova
$K·Consumer Essentials
0.05%
-
Tradeweb Markets
$TW·Finance
0.05%
-
Jack Henry & Associates
$JKHY·Finance
0.05%
-
Amrize Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Waters
$WAT·Health
0.05%
-
Wise
£WISE·Finance
0.05%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.05%
-
Packaging Corporation of America
$PKG·Materials
0.05%
-
Roche Holding AG
€ROG·Health
0.05%
-
General Mills
$GIS·Consumer Essentials
0.05%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Software & Cloud Services
0.05%
-
Epiroc AB (publ)
SkrEPI A·Industrials
0.05%
-
VAT Group AG
€VACN·Industrials
0.05%
-
Erie Indemnity
$ERIE·Finance
0.05%
-
Church & Dwight
$CHD·Consumer Essentials
0.05%
-
Sage Group
£SGE·Software & Cloud Services
0.04%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Avery Dennison
$AVY·Materials
0.04%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Chf Cash
0.04%
N/A
N/A
N/A
Iamgold
$IAG·Materials
0.04%
-
Euronext
€ENX·Finance
0.04%
-
Straumann Holding AG
€STMN·Health
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Futu Holdings
$FUTU·Finance
0.04%
-
GEA Group AG
€G1A·Industrials
0.04%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.04%
-
Tmx Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health
0.04%
-
RPM International
$RPM·Materials
0.04%
-
Daifuku Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
United Therapeutics
$UTHR·Health
0.04%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Dkk Cash
0.04%
N/A
N/A
N/A
Nitto Denko Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Real Estate
0.03%
-
American Financial Group
$AFG·Finance
0.03%
-
Intertek Group
£ITRK·Business Services
0.03%
-
Coloplast B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Epiroc Class B
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
Jpy Cash
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
Omnicom
$OMC·Communication
0.03%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tryg A/S
€TRYG·Finance
0.03%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.03%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL·Materials
0.02%
-
Aud Cash
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
NkrGJF·Finance
0.02%
-
Ageas
€AGS·Finance
0.02%
-
Orion Oyj
€ORNBV·Health
0.02%
-
Capcom Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health
0.02%
-
Monotaro Ltd
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
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0.02%
-
Schroders
£SDR·Finance
0.02%
-
Scout24
€G24·Software & Cloud Services
0.02%
-
Rational
€RAA·Industrials
0.02%
-
Elisa Oyj
€ELISA·Communication
0.02%
-
Cash Collateral Usd Bzfut
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
CVC Capital Partners plc
€CVC·Finance
0.02%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.01%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.01%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rockwool Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Hkd 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
Nok Cash
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Sgd 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
Nzd/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
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
Nokia
$NOK·Communication
0%
-
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/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
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
Chf/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
Usd Cash
-0.81%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Finance
16.38%
Software & Cloud Services
14.88%
Semiconductors
10.90%
Consumer Discretionary
10.83%
Health
9.45%
Industrials
7.50%
Consumer Essentials
6.15%
Digital Hardware
5.87%
Business Services
3.55%
Other