iShares Edge MSCI World Quality Factor full holdings

€IS3Q

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.
ETF holdings
Name
Weight
Market cap
Price
Day change
0.06%
N/A
N/A
N/A
W. R. Berkley
$WRBFinance
0.06%
-
Imperial Brands
£IMBConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
PPG
$PPGMaterials
0.06%
-
0.06%
N/A
N/A
N/A
MTU Aero Engines
€MTXIndustrials
0.06%
-
F5
$FFIVSoftware & Cloud Services
0.06%
-
0.06%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0.06%
-
Brown & Brown
$BROFinance
0.05%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.05%
-
0.05%
N/A
N/A
N/A
Admiral Group
£ADMFinance
0.05%
-
Snap-On
$SNAIndustrials
0.05%
-
Tradeweb Markets
$TWFinance
0.05%
-
Lennox
$LIIIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0.05%
-
Kuehne + Nagel International AG
Fr. KNINMobility
0.05%
-
Iamgold
$IAGMaterials
0.05%
-
0.05%
N/A
N/A
N/A
Universal Music Group
€UMGConsumer Discretionary
0.05%
-
Logitech International S.A.
Fr. LOGNDigital Hardware
0.05%
-
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Rollins
$ROLBusiness services
0.05%
-
0.05%
N/A
N/A
N/A
C.H. Robinson
$CHRWMobility
0.05%
-
Roche Holding
€ROPHealth
0.05%
-
0.04%
N/A
N/A
N/A
Omnicom
$OMCCommunication
0.04%
-
Hershey
$HSYConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
CF Industries
$CFMaterials
0.04%
-
BELIMO Holding AG
Fr. BEANIndustrials
0.04%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
United Therapeutics
$UTHRHealth
0.04%
-
Coeur Mining
$CDEMaterials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0.04%
-
Ageas
€AGSFinance
0.04%
-
BE Semiconductor Industries
€BESISemiconductors
0.04%
-
Epiroc AB
Skr EPI AIndustrials
0.04%
-
Orion Oyj
€ORNBVHealth
0.04%
-
0.04%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness services
0.03%
-
Wise
£WISEFinance
0.03%
-
Church & Dwight
$CHDConsumer Essentials
0.03%
-
GEA Group AG
€G1AIndustrials
0.03%
-
Watsco
$WSOIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
EMS-CHEMIE HOLDING AG
Fr. EMSNMaterials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Futu Holdings
$FUTUFinance
0.03%
-
Tryg A/S
DKr TRYGFinance
0.03%
-
0.03%
N/A
N/A
N/A
Smiths Group
£SMINIndustrials
0.03%
-
0.02%
N/A
N/A
N/A
Straumann Holding AG
Fr. STMNHealth
0.02%
-
Endeavour Mining
£EDVMaterials
0.02%
-
BKW AG
Fr. BKWUtilities
0.02%
-
Gjensidige Forsikring ASA
Nkr GJFFinance
0.02%
-
Amundi S.A.
€AMUNFinance
0.02%
-
0.02%
N/A
N/A
N/A
Schindler Holding AG
Fr. SCHNIndustrials
0.02%
-
Fresnillo
£FRESMaterials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
McCormick
$MKCConsumer Essentials
0.02%
-
CVC Capital Partners plc
€CVCFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Rational
€RAAIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Mapfre
€MAPFinance
0.01%
-
0.01%
N/A
N/A
N/A
Addtech AB
Skr ADDT BIndustrials
0.01%
-
Elisa Oyj
€ELISACommunication
0.01%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.