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.
Name
Weight
Market cap
Price
Day change
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sika AG
Fr. SIKA·Materials
0.06%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.06%
-
Broadridge
$BR·Business services
0.06%
-
DexCom
$DXCM·Health
0.06%
-
Imperial Brands
£IMB·Consumer Essentials
0.06%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
PPG
$PPG·Materials
0.06%
-
Naturgy
€NTGY·Utilities
0.06%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0.06%
-
Hannover Re
€HNR1·Finance
0.06%
-
W. R. Berkley
$WRB·Finance
0.06%
-
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
CDW
$CDW·Digital Hardware
0.06%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Universal Music Group
€UMG·Consumer Discretionary
0.06%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.06%
-
ResMed
$RMD·Health
0.05%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
0.05%
-
Hershey
$HSY·Consumer Essentials
0.05%
-
Coeur Mining
$CDE·Materials
0.05%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BELIMO Holding AG
Fr. BEAN·Industrials
0.05%
-
Admiral Group
£ADM·Finance
0.05%
-
Brown & Brown
$BRO·Finance
0.05%
-
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Carlisle
$CSL·Industrials
0.05%
-
Schindler Holding AG
€SCHP·Industrials
0.05%
-
Graco
$GGG·Industrials
0.05%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.04%
-
Tenaris S.A.
€TEN·Energy
0.04%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.04%
-
Kuehne + Nagel International AG
Fr. KNIN·Mobility
0.04%
-
Epiroc AB
Skr EPI A·Industrials
0.04%
-
Omnicom
$OMC·Communication
0.04%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.04%
-
Iamgold
$IAG·Materials
0.04%
-
CF Industries
$CF·Materials
0.04%
-
Sage Group
£SGE·Software & Cloud Services
0.04%
-
Roche Holding
Fr. ROP·Health
0.04%
-
Watsco
$WSO·Industrials
0.04%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.04%
-
United Therapeutics
$UTHR·Health
0.04%
-
Allegion
$ALLE·Industrials
0.04%
-
Phoenix Financial Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tradeweb Markets
$TW·Finance
0.04%
-
Euronext
€ENX·Finance
0.04%
-
Epiroc AB
Skr EPI B·Industrials
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.03%
-
VERBUND AG
€VER·Utilities
0.03%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Avery Dennison
$AVY·Materials
0.03%
-
Intertek Group
£ITRK·Business services
0.03%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Wise
£WISE·Finance
0.03%
-
Contact Energy 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
Church & Dwight
$CHD·Consumer Essentials
0.03%
-
Mapfre
€MAP·Finance
0.03%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eur Cash
0.03%
N/A
N/A
N/A
Tryg A/S
DKr TRYG·Finance
0.03%
-
GEA Group AG
€G1A·Industrials
0.03%
-
Orion Oyj
€ORNBV·Health
0.03%
-
RPM International
$RPM·Materials
0.03%
-
EMS-CHEMIE HOLDING AG
Fr. EMSN·Materials
0.03%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lundin Gold Inc
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
Erie Indemnity
$ERIE·Finance
0.02%
-
Straumann Holding AG
Fr. STMN·Health
0.02%
-
BKW AG
Fr. BKW·Utilities
0.02%
-
FirstService
$FSV·Real Estate
0.02%
-
Asx Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Futu Holdings
$FUTU·Finance
0.02%
-
Fresnillo
£FRES·Materials
0.02%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.02%
-
Dkk Cash
0.02%
N/A
N/A
N/A
Schroders
£SDR·Finance
0.02%
-
Amundi S.A.
€AMUN·Finance
0.02%
-
Jpy Cash
0.02%
N/A
N/A
N/A
Gbp Cash
0.02%
N/A
N/A
N/A
McCormick
$MKC·Consumer Essentials
0.02%
-
Cash Collateral Usd Bzfut
0.02%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrials
0.02%
-
Konami Group Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CVC Capital Partners plc
€CVC·Finance
0.02%
-
Scout24
€G24·Software & Cloud Services
0.02%
-
Schindler Holding AG
Fr. SCHN·Industrials
0.02%
-
Endeavour Mining
£EDV·Materials
0.02%
-
Rational
€RAA·Industrials
0.02%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.01%
-
Elisa Oyj
€ELISA·Communication
0.01%
-
Hkd Cash
0.01%
N/A
N/A
N/A
Capcom Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Addtech AB
Skr ADDT B·Industrials
0.01%
-
Cad Cash
0.01%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Consumer Essentials
0.01%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.01%
-
Aud Cash
0.01%
N/A
N/A
N/A
Buzzi S.p.A.
€BZU·Materials
0.01%
-
CSG N.V.
€CSG·Industrials
0.01%
-
Ils Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Lunr Royalties Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sek 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 Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci World Index Sep 26
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: 16 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3Q Fund Breakdown

SectorsCountries
Semiconductors

15.08%

Software & Cloud Services

14.84%

Finance

14.74%

Consumer Discretionary

10.19%

Health

8.85%

Industrials

8.74%

Digital Hardware

6.17%

Consumer Essentials

5.29%

Energy

3.84%

Other

12.25%