iShares Edge MSCI World Quality Factor full holdings
£IWFQ

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
Rollins
$ROL·Business services
0.07%
-
Broadridge
$BR·Business services
0.07%
-
Universal Music Group
€UMG·Consumer Discretionary
0.06%
-
Sika AG
Fr. SIKA·Materials
0.06%
-
F5
$FFIV·Communication
0.06%
-
Segro
£SGRO·Real Estate
0.06%
-
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Snap-On
$SNA·Industrials
0.06%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Regions Financial
$RF·Finance
0.06%
-
Hannover Re
€HNR1·Finance
0.06%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.06%
-
DexCom
$DXCM·Health
0.06%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.06%
-
Imperial Brands
£IMB·Consumer Essentials
0.06%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0.06%
-
Naturgy
€NTGY·Utilities
0.06%
-
PPG
$PPG·Materials
0.06%
-
Coeur Mining
$CDE·Materials
0.06%
-
CDW
$CDW·Digital Hardware
0.06%
-
W. R. Berkley
$WRB·Finance
0.06%
-
Hershey
$HSY·Consumer Essentials
0.06%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
ResMed
$RMD·Health
0.05%
-
MTU Aero Engines
€MTX·Industrials
0.05%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Brambles Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Computershare Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BELIMO Holding AG
Fr. BEAN·Industrials
0.05%
-
Schindler Holding AG
€SCHP·Industrials
0.05%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.05%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.05%
-
Carlisle
$CSL·Industrials
0.05%
-
Graco
$GGG·Industrials
0.05%
-
Admiral Group
£ADM·Finance
0.05%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.05%
-
Epiroc AB
Skr EPI A·Industrials
0.05%
-
Brown & Brown
$BRO·Finance
0.05%
-
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
VERBUND AG
€VER·Utilities
0.04%
-
Tenaris S.A.
€TEN·Energy
0.04%
-
CF Industries
$CF·Materials
0.04%
-
Sage Group
£SGE·Software & Cloud Services
0.04%
-
Phoenix Financial Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Roche Holding
€ROP·Health
0.04%
-
Kuehne + Nagel International AG
Fr. KNIN·Mobility
0.04%
-
Omnicom
$OMC·Communication
0.04%
-
Iamgold
$IAG·Materials
0.04%
-
United Therapeutics
$UTHR·Health
0.04%
-
Watsco
$WSO·Industrials
0.04%
-
Wise
£WISE·Finance
0.04%
-
Epiroc AB
Skr EPI B·Industrials
0.04%
-
Allegion
$ALLE·Industrials
0.04%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.04%
-
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tradeweb Markets
$TW·Finance
0.04%
-
Eur Cash
0.04%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Euronext
€ENX·Finance
0.03%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Avery Dennison
$AVY·Materials
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
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Intertek Group
£ITRK·Business services
0.03%
-
Lundin Gold Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mapfre
€MAP·Finance
0.03%
-
Church & Dwight
$CHD·Consumer Essentials
0.03%
-
Orion Oyj
€ORNBV·Health
0.03%
-
Tryg A/S
DKr TRYG·Finance
0.03%
-
EMS-CHEMIE HOLDING AG
Fr. EMSN·Materials
0.03%
-
GEA Group AG
€G1A·Industrials
0.03%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
RPM International
$RPM·Materials
0.03%
-
BKW AG
Fr. BKW·Utilities
0.03%
-
Straumann Holding AG
Fr. STMN·Health
0.03%
-
Fresnillo
£FRES·Materials
0.02%
-
Futu Holdings
$FUTU·Finance
0.02%
-
Erie Indemnity
$ERIE·Finance
0.02%
-
Asx Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0.02%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.02%
-
Amundi S.A.
€AMUN·Finance
0.02%
-
Schroders
£SDR·Finance
0.02%
-
Endeavour Mining
£EDV·Materials
0.02%
-
CVC Capital Partners plc
€CVC·Finance
0.02%
-
Konami Group Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.02%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrials
0.02%
-
McCormick
$MKC·Consumer Essentials
0.02%
-
Schindler Holding AG
Fr. SCHN·Industrials
0.02%
-
Scout24
€G24·Software & Cloud Services
0.02%
-
Rational
€RAA·Industrials
0.02%
-
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rea Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication
0.01%
-
Capcom Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.01%
-
Addtech AB
Skr ADDT B·Industrials
0.01%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.01%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0.01%
-
CSG N.V.
€CSG·Industrials
0.01%
-
Buzzi S.p.A.
€BZU·Materials
0.01%
-
Sgd Cash
0%
N/A
N/A
N/A
Nzd Cash
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
Gbp/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
Sek/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
Jpy/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
Cad/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
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Other·Software & Cloud Services
0%
-
Nokia
$NOK·Other·Communication
0%
-
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ils/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Other·Software & Cloud Services
0%
-
Sgd/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
Jpy/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
Nokia
$NOK·Other·Communication
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 Jun 26
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
Ils Cash
-0.04%
N/A
N/A
N/A
Aud Cash
-0.24%
N/A
N/A
N/A
Gbp Cash
-0.75%
N/A
N/A
N/A
Cad Cash
-0.78%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IWFQ Fund Breakdown

SectorsCountries
Software & Cloud Services

16.32%

Finance

14.88%

Semiconductors

13.74%

Consumer Discretionary

9.95%

Health

8.81%

Industrials

8.77%

Digital Hardware

6.57%

Consumer Essentials

5.16%

Energy

3.84%

Other

11.98%