iShares Edge MSCI World Quality Factor todas las participaciones
€IS3Q·Developed markets quality stocks·Acc

Este fondo tiene como objetivo seguir el índice MSCI World Sector Neutral Quality, que cubre valores con un factor de alta calidad de 23 países desarrollados de todo el mundo.
Nombre
Peso
Capitalización
Precio
Variación diaria
NVIDIA
$NVDA·Semiconductors
6,37 %
-
Microsoft
$MSFT·Software & Cloud Services
5,38 %
-
Apple
$AAPL·Digital Hardware
5,31 %
-
Visa
$V·Finance
3,62 %
-
Meta
$META·Software & Cloud Services
3,4 %
-
Mastercard
$MA·Finance
2,03 %
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1,92 %
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,65 %
-
Eli Lilly
$LLY·Health
1,62 %
-
GE
$GE·Industrials
1,56 %
-
Netflix
$NFLX·Consumer Discretionary
1,42 %
-
ASML Holding
€ASML·Semiconductors
1,4 %
-
TJX
$TJX·Consumer Discretionary
1,4 %
-
Costco
$COST·Consumer Essentials
1,29 %
-
Johnson & Johnson
$JNJ·Health
1,16 %
-
Iberdrola
€IBE·Utilities
1,07 %
-
Procter & Gamble
$PG·Consumer Essentials
1,05 %
-
Caterpillar
$CAT·Industrials
1,02 %
-
ConocoPhillips
$COP·Energy
0,92 %
-
Automatic Data Processing
$ADP·Business Services
0,88 %
-
Walmart
$WMT·Consumer Essentials
0,85 %
-
Adobe
$ADBE·Software & Cloud Services
0,85 %
-
Coca-Cola
$KO·Consumer Essentials
0,84 %
-
Nike
$NKE·Consumer Discretionary
0,83 %
-
Roche Holding AG
€ROG·Health
0,8 %
-
Cisco Systems
$CSCO·Communication
0,78 %
-
UnitedHealth
$UNH·Health
0,78 %
-
Merck & Co.
$MRK·Health
0,77 %
-
Novo Nordisk Class B
El instrumento no está disponible en Lightyear.
0,76 %
N/A
N/A
N/A
Hermes International
€RMS·Consumer Discretionary
0,75 %
-
Ferrari N.V.
€RACE·Mobility
0,68 %
-
Qualcomm
$QCOM·Semiconductors
0,67 %
-
Novartis AG
€NOVN·Health
0,66 %
-
Lam Research
$LRCX·Semiconductors
0,65 %
-
AstraZeneca
£AZN·Health
0,65 %
-
Chipotle
$CMG·Consumer Discretionary
0,64 %
-
Linde
$LIN·Materials
0,63 %
-
Abbott
$ABT·Health
0,61 %
-
Accenture
$ACN·Business Services
0,6 %
-
Blackrock
$BLK·Finance
0,59 %
-
Allianz
€ALV·Finance
0,59 %
-
Arista Networks
$ANET·Communication
0,57 %
-
Wesfarmers Ltd
El instrumento no está disponible en Lightyear.
0,57 %
N/A
N/A
N/A
Inditex
€ITX·Consumer Discretionary
0,57 %
-
Union Pacific
$UNP·Mobility
0,56 %
-
American Express
$AXP·Finance
0,56 %
-
S&P Global
$SPGI·Finance
0,56 %
-
Progressive
$PGR·Finance
0,56 %
-
PepsiCo
$PEP·Consumer Essentials
0,55 %
-
Texas Instruments
$TXN·Semiconductors
0,54 %
-
Applied Materials
$AMAT·Semiconductors
0,53 %
-
Compass Group
£CPG·Consumer Discretionary
0,52 %
-
RELX
£REL·Business Services
0,49 %
-
ABB Ltd
€ABBN·Industrials
0,49 %
-
Trane Technologies
$TT·Industrials
0,48 %
-
Schlumberger
$SLB·Energy
0,48 %
-
Cintas
$CTAS·Business Services
0,46 %
-
KLA
$KLAC·Semiconductors
0,44 %
-
Sempra
$SRE·Utilities
0,44 %
-
BHP Billiton
$BHP·Materials
0,43 %
-
American Tower
$AMT·Real Estate
0,42 %
-
Zurich Insurance Group AG
€ZURN·Finance
0,41 %
-
Amphenol
$APH·Digital Hardware
0,4 %
-
Unilever
£ULVR·Consumer Essentials
0,4 %
-
Marsh & McLennan
$MMC·Finance
0,4 %
-
Moody's
$MCO·Finance
0,39 %
-
CME Group
$CME·Finance
0,37 %
-
Chubb
$CB·Finance
0,35 %
-
Public Storage
$PSA·Real Estate
0,35 %
-
Illinois Tool Works
$ITW·Industrials
0,34 %
-
Lockheed
$LMT·Industrials
0,34 %
-
D. R. Horton
$DHI·Consumer Discretionary
0,34 %
-
Tokio Marine Holdings Inc
El instrumento no está disponible en Lightyear.
0,34 %
N/A
N/A
N/A
Williams-Sonoma
$WSM·Consumer Discretionary
0,34 %
-
Munich Re
€MUV2·Finance
0,33 %
-
Hong Kong Exchanges And Clearing L
El instrumento no está disponible en Lightyear.
0,32 %
N/A
N/A
N/A
Fastenal
$FAST·Industrials
0,32 %
-
Tractor Supply
$TSCO·Consumer Discretionary
0,32 %
-
Texas Pacific Land
$TPL·Energy
0,31 %
-
Paychex
$PAYX·Business Services
0,3 %
-
Grainger
$GWW·Industrials
0,3 %
-
Garmin
$GRMN·Consumer Discretionary
0,3 %
-
Air Liquide
€AI·Materials
0,3 %
-
NVR
$NVR·Consumer Discretionary
0,3 %
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,3 %
-
GlaxoSmithKline
£GSK·Health
0,29 %
-
Aon
$AON·Finance
0,29 %
-
Lululemon
$LULU·Consumer Discretionary
0,28 %
-
Fortinet
$FTNT·Software & Cloud Services
0,28 %
-
Ameriprise
$AMP·Finance
0,27 %
-
Atmos Energy
$ATO·Utilities
0,27 %
-
Sherwin-Williams
$SHW·Materials
0,27 %
-
Howmet Aerospace
$HWM·Industrials
0,27 %
-
L'Oreal
€OR·Consumer Essentials
0,26 %
-
SSE
£SSE·Utilities
0,26 %
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,26 %
-
Autodesk
$ADSK·Software & Cloud Services
0,26 %
-
Zoetis
$ZTS·Health
0,26 %
-
Cummins
$CMI·Industrials
0,25 %
-
PulteGroup
$PHM·Consumer Discretionary
0,25 %
-
Simon Property Group
$SPG·Real Estate
0,24 %
-
PayPal
$PYPL·Finance
0,24 %
-
Expand Energy
$EXE·Energy
0,24 %
-
Vertex Pharmaceuticals
$VRTX·Health
0,24 %
-
Tokyo Electron Ltd
El instrumento no está disponible en Lightyear.
0,24 %
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Finance
0,24 %
-
Aflac
$AFL·Finance
0,23 %
-
Next
£NXT·Consumer Essentials
0,22 %
-
Travelers
$TRV·Finance
0,22 %
-
Aristocrat Leisure Ltd
El instrumento no está disponible en Lightyear.
0,22 %
N/A
N/A
N/A
IDEXX Laboratories
$IDXX·Health
0,22 %
-
Diamondback Energy
$FANG·Energy
0,22 %
-
Rio Tinto
£RIO·Materials
0,21 %
-
CBRE Group
$CBRE·Real Estate
0,21 %
-
Monolithic Power Systems
$MPWR·Semiconductors
0,2 %
-
Deutsche Boerse
€DB1·Finance
0,19 %
-
Advantest Corp
El instrumento no está disponible en Lightyear.
0,19 %
N/A
N/A
N/A
Atlas Copco AB
SkrATCO A·Industrials
0,19 %
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,19 %
-
Devon Energy
$DVN·Energy
0,19 %
-
Nintendo Ltd
El instrumento no está disponible en Lightyear.
0,18 %
N/A
N/A
N/A
Adyen
€ADYEN·Finance
0,18 %
-
Ferguson
$FERG·Industrials
0,18 %
-
Halliburton
$HAL·Energy
0,18 %
-
Ecolab
$ECL·Materials
0,18 %
-
Bandai Namco Holdings Inc
El instrumento no está disponible en Lightyear.
0,17 %
N/A
N/A
N/A
Partners Group Holding AG
€PGHN·Finance
0,17 %
-
Copart
$CPRT·Business Services
0,17 %
-
Apollo Global Management
$APO·Finance
0,16 %
-
Manulife Financial
$MFC·Finance
0,16 %
-
Geberit AG
€GEBN·Industrials
0,16 %
-
Best Buy
$BBY·Consumer Discretionary
0,16 %
-
CoStar Group
$CSGP·Real Estate
0,16 %
-
Emcor
$EME·Industrials
0,16 %
-
Asics Corp
El instrumento no está disponible en Lightyear.
0,15 %
N/A
N/A
N/A
Air Products & Chemicals
$APD·Materials
0,15 %
-
Old Dominion Freight Line
$ODFL·Mobility
0,15 %
-
Wolters Kluwer
€WKL·Business Services
0,15 %
-
Hartford Financial
$HIG·Finance
0,14 %
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,14 %
-
Imperial Oil
$IMO·Energy
0,14 %
-
Monster
$MNST·Consumer Essentials
0,14 %
-
Veralto Corporation
$VLTO·Business Services
0,14 %
-
Shin Etsu Chemical Ltd
El instrumento no está disponible en Lightyear.
0,14 %
N/A
N/A
N/A
Arch Capital
$ACGL·Finance
0,14 %
-
AvalonBay
$AVB·Real Estate
0,13 %
-
Diageo
£DGE·Consumer Essentials
0,13 %
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,13 %
-
Ms&ad Insurance Group Holdings Inc
El instrumento no está disponible en Lightyear.
0,13 %
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0,13 %
-
Clp Holdings Ltd
El instrumento no está disponible en Lightyear.
0,13 %
N/A
N/A
N/A
Intact Financial Corp
El instrumento no está disponible en Lightyear.
0,12 %
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0,12 %
-
Broadridge
$BR·Business Services
0,12 %
-
Endesa
€ELE·Utilities
0,12 %
-
Willis Towers Watson
$WTW·Finance
0,12 %
-
Raymond James
$RJF·Finance
0,12 %
-
Hoya Corp
El instrumento no está disponible en Lightyear.
0,12 %
N/A
N/A
N/A
Daiwa House Industry Ltd
El instrumento no está disponible en Lightyear.
0,11 %
N/A
N/A
N/A
Atlas Copco AB
SkrATCO B·Industrials
0,11 %
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,11 %
-
Givaudan SA
€GIVN·Materials
0,11 %
-
Pool Corp
$POOL·Consumer Discretionary
0,11 %
-
Equity Residential
$EQR·Real Estate
0,11 %
-
ResMed
$RMD·Health
0,11 %
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,11 %
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0,11 %
-
T. Rowe Price
$TROW·Finance
0,1 %
-
Universal Music Group
€UMG·Consumer Discretionary
0,1 %
-
Cboe
$CBOE·Finance
0,1 %
-
Sun Life
$SLF·Finance
0,1 %
-
Lennox
$LII·Industrials
0,1 %
-
Eur Cash
0,1 %
N/A
N/A
N/A
Power Assets Holdings Ltd
El instrumento no está disponible en Lightyear.
0,1 %
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Materials
0,1 %
-
Hubbell
$HUBB·Industrials
0,1 %
-
Holcim AG
€HOLN·Materials
0,1 %
-
LPL Financial
$LPLA·Finance
0,1 %
-
Rollins
$ROL·Business Services
0,09 %
-
Hershey
$HSY·Consumer Essentials
0,09 %
-
Hong Kong And China Gas Ltd
El instrumento no está disponible en Lightyear.
0,09 %
N/A
N/A
N/A
Sika AG
€SIKA·Materials
0,09 %
-
Brookfield Asset Management
$BAM·Finance
0,09 %
-
Sun Hung Kai Properties Ltd
El instrumento no está disponible en Lightyear.
0,09 %
N/A
N/A
N/A
Brambles Ltd
El instrumento no está disponible en Lightyear.
0,09 %
N/A
N/A
N/A
Expeditors International
$EXPD·Mobility
0,09 %
-
Disco Corp
El instrumento no está disponible en Lightyear.
0,09 %
N/A
N/A
N/A
Sompo Holdings Inc
El instrumento no está disponible en Lightyear.
0,08 %
N/A
N/A
N/A
W. R. Berkley
$WRB·Finance
0,08 %
-
Brown & Brown
$BRO·Finance
0,08 %
-
NetApp
$NTAP·Digital Hardware
0,08 %
-
EA
$EA·Consumer Discretionary
0,08 %
-
CDW
$CDW·Digital Hardware
0,08 %
-
Carlisle
$CSL·Industrials
0,08 %
-
Franco-Nevada
$FNV·Materials
0,08 %
-
Gbp Cash
0,08 %
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP·Energy
0,07 %
-
Corpay
$CPAY·Finance
0,07 %
-
Agilent
$A·Health
0,07 %
-
VERBUND AG
€VER·Utilities
0,07 %
-
Los datos de los fondos (participaciones, países y sectores) se obtienen del sitio web de BlackRock. Ultima modificación: 24 de agosto de 2025. Esta información se da a título meramente indicativo y no se garantiza su exactitud o exhaustividad.

Desglose del fondo de IS3Q

SectoresPaíses
Finance

16,37 %

Software & Cloud Services

14,86 %

Semiconductors

10,84 %

Consumer Discretionary

10,82 %

Health

9,53 %

Industrials

7,47 %

Consumer Essentials

6,25 %

Digital Hardware

5,87 %

Business Services

3,55 %

Otros

14,42 %