€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
Brambles Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
VERBUND AG
€VER·Electric Utilities
0.08%
-
Corpay
$CPAY·Financial Services
0.08%
-
NetApp
$NTAP·Information Technology
0.08%
-
Factset
$FDS·Capital Markets
0.08%
-
Paycom
$PAYC·Professional Services
0.08%
-
Disco Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0.08%
-
Zozo Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Agilent
$A·Life Sciences Tools & Services
0.07%
-
Franco-Nevada
$FNV·Metals & Mining
0.07%
-
Aker Bp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0.07%
-
Carlisle
$CSL·Building Products
0.07%
-
PPG
$PPG·Chemicals
0.07%
-
Watsco
$WSO·Trading Companies & Distributors
0.07%
-
EA
$EA·Entertainment
0.07%
-
Snap-On
$SNA·Machinery
0.07%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0.07%
-
Computershare Ltd
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
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.07%
-
Graco
$GGG·Machinery
0.07%
-
Tradeweb Markets
$TW·Capital Markets
0.06%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0.06%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Waters
$WAT·Life Sciences Tools & Services
0.06%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Financial Services
0.06%
-
Schindler Holding Par Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Allegion
$ALLE·Building Products
0.06%
-
Bkw N Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kellanova
$K·Food Products
0.06%
-
Kuehne Und Nagel International Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0.06%
-
General Mills
$GIS·Food Products
0.06%
-
Wise
£WISE·Financial Services
0.06%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Vat Group Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Roche Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sage Group
£SGE·Software
0.05%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Epiroc Class A
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
Packaging Corporation of America
$PKG·Containers & Packaging
0.05%
-
Fortescue Ltd
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
Erie Indemnity
$ERIE·Insurance
0.05%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0.05%
-
Logitech International Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Avery Dennison
$AVY·Containers & Packaging
0.05%
-
Straumann Holding Ag
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
Great West Lifeco Inc
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
Sonova Holding Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Church & Dwight
$CHD·Household Products
0.04%
-
Euronext
€ENX·Capital Markets
0.04%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.04%
-
Iamgold
$IAG·Metals & Mining
0.04%
-
Tmx Group Ltd
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
Equity LifeStyle Properties
$ELS·Residential REITs
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Asx 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
GEA Group Aktiengesellschaft
€G1A·Machinery
0.04%
-
Cash Collateral Usd Bzfut
0.04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.04%
-
Epiroc Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
RPM International
$RPM·Chemicals
0.04%
-
Intertek Group
£ITRK·Professional Services
0.03%
-
Coloplast B
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
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
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0.03%
-
Nitto Denko Corp
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
Omnicom
$OMC·Media
0.03%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
Monotaro 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
Capcom Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Boliden
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
Futu Holdings
$FUTU·Capital Markets
0.02%
-
Contact Energy Ltd
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
Schindler Holding Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0.02%
-
Rational
€RAA·Machinery
0.02%
-
Tryg
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Pharmaceuticals
0.02%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.02%
-
Schroders
£SDR·Capital Markets
0.02%
-
Elisa Oyj
€ELISA·Communication Services
0.02%
-
Ccl Industries Inc Class B
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
Ageas
€AGS·Insurance
0.02%
-
Lotus Bakeries NV
€LOTB·Food Products
0.01%
-
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
CVC Capital Partners plc
€CVC·Capital Markets
0.01%
-
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
Ils Cash
0%
N/A
N/A
N/A
Gbp/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
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cad/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Aud/usd
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
Dkk/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci World Index Jun 25
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
Nok Cash
-0.01%
N/A
N/A
N/A
Nzd Cash
-0.02%
N/A
N/A
N/A
Jpy Cash
-0.23%
N/A
N/A
N/A
Gbp Cash
-0.51%
N/A
N/A
N/A
Usd Cash
-1.59%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Information Technology
24.82%
Financials
17.31%
Industrials
11.41%
Consumer Discretionary
10.19%
Health Care
9.81%
Communication Services
8.34%
Consumer Staples
6.36%
Materials
3.32%
Energy
3.29%
Other