€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
Check Point Software Technologies
$CHKP·Software
0.07%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Machinery
0.07%
-
Allegion
$ALLE·Building Products
0.07%
-
Paycom
$PAYC·Professional Services
0.07%
-
Factset
$FDS·Capital Markets
0.07%
-
Hannover Re
€HNR1·Insurance
0.07%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0.07%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Franco-Nevada
$FNV·Metals and Mining
0.07%
-
Segro
£SGRO·Industrial REITs
0.07%
-
Watsco
$WSO·Industrials
0.07%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Zozo Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Snap-On
$SNA·Machinery
0.06%
-
PPG
$PPG·Chemicals
0.06%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.06%
-
Tradeweb Markets
$TW·Capital Markets
0.06%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0.06%
-
Graco
$GGG·Machinery
0.06%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0.06%
-
BKW AG
€BKW·Electric Utilities
0.06%
-
Jack Henry & Associates
$JKHY·Financial Services
0.06%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kellanova
$K·Food Products
0.06%
-
Admiral Group
£ADM·Insurance
0.06%
-
Amrize Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Waters
$WAT·Life Sciences Tools and Services
0.05%
-
Roche Holding AG
€ROG·Pharmaceuticals
0.05%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0.05%
-
Logitech International Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
General Mills
$GIS·Food Products
0.05%
-
VAT Group AG
€VACN·Machinery
0.05%
-
Sage Group
£SGE·Software
0.05%
-
Packaging Corporation of America
$PKG·Containers and Packaging
0.05%
-
Wise
£WISE·Financial Services
0.05%
-
Church & Dwight
$CHD·Household Products
0.05%
-
Auto Trader Group
£AUTO·Interactive Media and Services
0.05%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0.05%
-
Straumann Holding AG
€STMN·Health Care
0.05%
-
Erie Indemnity
$ERIE·Insurance
0.05%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lasertec Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Avery Dennison
$AVY·Containers and Packaging
0.04%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0.04%
-
BE Semiconductor Industries
€BESI·Information Technology
0.04%
-
Tmx Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Iamgold
$IAG·Metals and Mining
0.04%
-
GEA Group AG
€G1A·Machinery
0.04%
-
Sonova Holding AG
€SOON·Health Care
0.04%
-
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
RPM International
$RPM·Chemicals
0.04%
-
Asx Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0.03%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0.03%
-
United Therapeutics
$UTHR·Biotechnology
0.03%
-
Coloplast B
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
Epiroc Class B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Futu Holdings
$FUTU·Capital Markets
0.03%
-
American Financial Group
$AFG·Insurance
0.03%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Daifuku Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ems-Chemie Holding AG
€EMSN·Chemicals
0.03%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
Omnicom
$OMC·Media
0.03%
-
Tryg A/S
€TRYG·Insurance
0.03%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Toromont Industries Ltd
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
Orion Oyj
€ORNBV·Pharmaceuticals
0.02%
-
Boliden AB (publ)
SkrBOL·Metals and Mining
0.02%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0.02%
-
Ageas
€AGS·Insurance
0.02%
-
Monotaro Ltd
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
Molina Healthcare
$MOH·Health Care
0.02%
-
Schindler Holding AG
€SCHP·Machinery
0.02%
-
Schroders
£SDR·Capital Markets
0.02%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eur Cash
0.02%
N/A
N/A
N/A
Scout24
€G24·Interactive Media and Services
0.02%
-
Rational
€RAA·Machinery
0.02%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.02%
-
Dkk Cash
0.02%
N/A
N/A
N/A
Gbp Cash
0.02%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0.02%
-
CVC Capital Partners plc
€CVC·Capital Markets
0.02%
-
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
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
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Food Products
0.01%
-
Jpy 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%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Aud 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
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Information Technology
27.03%
Financials
16.34%
Industrials
11.52%
Consumer Discretionary
10.04%
Health Care
9.33%
Communication Services
8.73%
Consumer Staples
5.91%
Materials
3.19%
Energy
3.02%
Other