iShares Edge MSCI World Quality Factor full holdings
€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.
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%
-
SGD
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

5.15%