iShares Edge MSCI World Quality Factor full holdings
€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.
Name
Weight
Market cap
Price
Day change
Disco Corp
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
Jack Henry & Associates
$JKHY·Financial Services
0.07%
-
Kuehne Und Nagel International Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0.07%
-
Brookfield Asset Management
$BAM·Capital Markets
0.07%
-
Paycom
$PAYC·Professional Services
0.07%
-
Snap-On
$SNA·Machinery
0.07%
-
Manhattan Associates
$MANH·Software
0.07%
-
PPG
$PPG·Chemicals
0.07%
-
Kongsberg Gruppen
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
General Mills
$GIS·Food Products
0.07%
-
Regions Financial
$RF·Banks
0.07%
-
Graco
$GGG·Machinery
0.07%
-
Tradeweb Markets
$TW·Capital Markets
0.07%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Aker Bp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Finecobank Banca Fineco
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
Schindler Holding Par Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0.06%
-
Admiral Group
£ADM·Insurance
0.06%
-
Porsche
€P911·Automobiles
0.06%
-
Bkw N Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Allegion
$ALLE·Building Products
0.06%
-
Epiroc Class A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Roche Holding Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0.06%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Waters
$WAT·Life Sciences Tools & Services
0.06%
-
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sage Group
£SGE·Software
0.05%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0.05%
-
Logitech International Sa
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
Auto Trader Group
£AUTO·Interactive Media & Services
0.05%
-
Fdj United
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Neste
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Avery Dennison
$AVY·Containers & Packaging
0.05%
-
Tmx Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0.05%
-
Great West Lifeco Inc
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
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
American Financial Group
$AFG·Insurance
0.05%
-
Wise
£WISE·Financial Services
0.04%
-
Sonova Holding Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.04%
-
A.O. Smith
$AOS·Building Products
0.04%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.04%
-
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.04%
N/A
N/A
N/A
SEI Investments
$SEIC·Capital Markets
0.04%
-
Swisscom Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0.04%
-
Omnicom
$OMC·Media
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
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.04%
-
Reliance
$RS·Metals & Mining
0.04%
-
Gea Group Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0.04%
-
Epiroc Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
RPM International
$RPM·Chemicals
0.03%
-
Capcom Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Coloplast B
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
Amcor PLC
$AMCR·Containers & Packaging
0.03%
-
Nitto Denko Corp
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
Ems-chemie Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Monotaro 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
Carlsberg As Cl B
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
Oracle Japan Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0.03%
-
Nemetschek
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gbp Cash
0.03%
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
Rational
€RAA·Machinery
0.02%
-
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
Interpublic Group
$IPG·Media
0.02%
-
Jpy Cash
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
Mondi
£MNDI·Paper & Forest Products
0.02%
-
Scout24
€G24·Interactive Media & Services
0.02%
-
Schroders
£SDR·Capital Markets
0.02%
-
Dkk Cash
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
Yangzijiang Shipbuilding (holdings
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
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aud 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
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
Cad Cash
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
Hkd Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Eur/usd
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
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
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
Sek Cash
0%
N/A
N/A
N/A
Eur Cash
-0.02%
N/A
N/A
N/A
Usd Cash
-0.15%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3Q Fund Breakdown

SectorsCountries
Information Technology

22.95%

Financials

17.77%

Industrials

10.76%

Health Care

10.61%

Consumer Discretionary

10.53%

Communication Services

7.90%

Consumer Staples

6.91%

Energy

3.50%

Materials

3.39%

Other

5.72%