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

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·Information Technology
5,98 %
-
Microsoft
$MSFT·Software
5,36 %
-
Apple
$AAPL·Information Technology
5,02 %
-
Visa
$V·Financial Services
3,75 %
-
Meta
$META·Interactive Media & Services
3,34 %
-
Mastercard
$MA·Financial Services
1,95 %
-
Eli Lilly
$LLY·Pharmaceuticals
1,8 %
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,7 %
-
ASML Holding
€ASML·Information Technology
1,54 %
-
Netflix
$NFLX·Entertainment
1,48 %
-
GE
$GE·Aerospace & Defense
1,47 %
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,47 %
-
Costco
$COST·Consumer Staples
1,3 %
-
TJX
$TJX·Specialty Retail
1,27 %
-
Procter & Gamble
$PG·Household Products
1,05 %
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,02 %
-
Caterpillar
$CAT·Machinery
1 %
-
Iberdrola
€IBE·Electric Utilities
0,99 %
-
NOVO B
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
0,98 %
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,93 %
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,9 %
-
Adobe
$ADBE·Software
0,89 %
-
Automatic Data Processing
$ADP·Professional Services
0,88 %
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,84 %
-
Coca-Cola
$KO·Beverages
0,83 %
-
Walmart
$WMT·Consumer Staples
0,82 %
-
Roche Holding AG
€ROG·Pharmaceuticals
0,82 %
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,81 %
-
Cisco Systems
$CSCO·Communications Equipment
0,81 %
-
UnitedHealth
$UNH·Health Care Providers & Services
0,77 %
-
Merck & Co.
$MRK·Pharmaceuticals
0,76 %
-
Ferrari N.V.
€RACE·Automobiles
0,73 %
-
Qualcomm
$QCOM·Information Technology
0,69 %
-
Accenture
$ACN·IT Services
0,69 %
-
Lam Research
$LRCX·Information Technology
0,67 %
-
Applied Materials
$AMAT·Information Technology
0,66 %
-
Novartis AG
€NOVN·Pharmaceuticals
0,64 %
-
Linde
$LIN·Chemicals
0,62 %
-
Abbott
$ABT·Health Care Equipment & Supplies
0,61 %
-
American Express
$AXP·Consumer Finance
0,6 %
-
Union Pacific
$UNP·Ground Transportation
0,59 %
-
Texas Instruments
$TXN·Information Technology
0,59 %
-
Blackrock
$BLK·Capital Markets
0,59 %
-
Inditex
€ITX·Specialty Retail
0,58 %
-
AstraZeneca
£AZN·Pharmaceuticals
0,58 %
-
Progressive
$PGR·Insurance
0,56 %
-
RELX
£REL·Professional Services
0,56 %
-
Allianz
€ALV·Insurance
0,56 %
-
S&P Global
$SPGI·Capital Markets
0,54 %
-
Schlumberger
$SLB·Energy Equipment & Services
0,52 %
-
Wesfarmers Ltd
El instrumento no está disponible en Lightyear.
0,52 %
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,51 %
-
PepsiCo
$PEP·Beverages
0,5 %
-
Trane Technologies
$TT·Building Products
0,5 %
-
KLA
$KLAC·Information Technology
0,48 %
-
Arista Networks
$ANET·Communications Equipment
0,46 %
-
Cintas
$CTAS·Commercial Services & Supplies
0,45 %
-
American Tower
$AMT·Specialized REITs
0,44 %
-
ABBN
ABB Ltd
€ABBN·Electrical Equipment
0,44 %
-
Sempra
$SRE·Multi-Utilities
0,41 %
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,41 %
-
BHP Billiton
$BHP·Metals & Mining
0,41 %
-
Marsh & McLennan
$MMC·Insurance
0,41 %
-
ZURN
Zurich Insurance Group AG
€ZURN·Insurance
0,39 %
-
Moody's
$MCO·Capital Markets
0,39 %
-
Unilever
£ULVR·Personal Care Products
0,39 %
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,37 %
-
CME Group
$CME·Capital Markets
0,37 %
-
Amphenol
$APH·Information Technology
0,36 %
-
Lockheed
$LMT·Aerospace & Defense
0,36 %
-
Chubb
$CB·Insurance
0,35 %
-
Public Storage
$PSA·Specialized REITs
0,35 %
-
Fortinet
$FTNT·Software
0,35 %
-
Illinois Tool Works
$ITW·Machinery
0,35 %
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,34 %
-
Munich Re
€MUV2·Insurance
0,33 %
-
Grainger
$GWW·Trading Companies & Distributors
0,32 %
-
Paychex
$PAYX·Professional Services
0,32 %
-
Tokyo Electron Ltd
El instrumento no está disponible en Lightyear.
0,31 %
N/A
N/A
N/A
Tokio Marine Holdings Inc
El instrumento no está disponible en Lightyear.
0,31 %
N/A
N/A
N/A
Tractor Supply
$TSCO·Specialty Retail
0,3 %
-
Williams-Sonoma
$WSM·Specialty Retail
0,3 %
-
D. R. Horton
$DHI·Household Durables
0,3 %
-
Hong Kong Exchanges And Clearing L
El instrumento no está disponible en Lightyear.
0,29 %
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0,29 %
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,29 %
-
Garmin
$GRMN·Household Durables
0,29 %
-
NVR
$NVR·Household Durables
0,29 %
-
Ameriprise
$AMP·Capital Markets
0,29 %
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29 %
-
Fastenal
$FAST·Trading Companies & Distributors
0,28 %
-
Aon
$AON·Insurance
0,28 %
-
Cadence Design Systems
$CDNS·Software
0,28 %
-
SSE
£SSE·Electric Utilities
0,28 %
-
PayPal
$PYPL·Financial Services
0,28 %
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,27 %
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,27 %
-
Sherwin-Williams
$SHW·Chemicals
0,27 %
-
Zoetis
$ZTS·Pharmaceuticals
0,26 %
-
Autodesk
$ADSK·Software
0,26 %
-
L'Oreal
€OR·Personal Care Products
0,26 %
-
Atmos Energy
$ATO·Gas Utilities
0,25 %
-
Arthur J. Gallagher
$AJG·Insurance
0,24 %
-
Ulta Beauty
$ULTA·Specialty Retail
0,24 %
-
Simon Property Group
$SPG·Retail REITs
0,23 %
-
PulteGroup
$PHM·Household Durables
0,23 %
-
Next
£NXT·Broadline Retail
0,23 %
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,22 %
-
Aflac
$AFL·Insurance
0,22 %
-
Cummins
$CMI·Machinery
0,22 %
-
Aristocrat Leisure Ltd
El instrumento no está disponible en Lightyear.
0,22 %
N/A
N/A
N/A
ATCO A
Atlas Copco AB
SkrATCO A·Machinery
0,21 %
-
Rio Tinto
£RIO·Metals & Mining
0,21 %
-
Travelers
$TRV·Insurance
0,21 %
-
Deutsche Boerse
€DB1·Capital Markets
0,21 %
-
Advantest Corp
El instrumento no está disponible en Lightyear.
0,2 %
N/A
N/A
N/A
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,19 %
-
Adyen
€ADYEN·Financial Services
0,19 %
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,19 %
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,19 %
-
Halliburton
$HAL·Energy Equipment & Services
0,19 %
-
CBRE Group
$CBRE·Real Estate
0,18 %
-
Apollo Global Management
$APO·Financial Services
0,18 %
-
Wolters Kluwer
€WKL·Professional Services
0,18 %
-
Monolithic Power Systems
$MPWR·Information Technology
0,18 %
-
Ferguson
$FERG·Trading Companies & Distributors
0,18 %
-
Copart
$CPRT·Commercial Services & Supplies
0,17 %
-
GEBN
Geberit AG
€GEBN·Building Products
0,17 %
-
Nintendo Ltd
El instrumento no está disponible en Lightyear.
0,17 %
N/A
N/A
N/A
PGHN
Partners Group Holding AG
€PGHN·Capital Markets
0,17 %
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,17 %
-
Ecolab
$ECL·Chemicals
0,17 %
-
Manulife Financial
$MFC·Insurance
0,17 %
-
Best Buy
$BBY·Specialty Retail
0,16 %
-
CoStar Group
$CSGP·Real Estate
0,16 %
-
Bandai Namco Holdings Inc
El instrumento no está disponible en Lightyear.
0,15 %
N/A
N/A
N/A
Air Products & Chemicals
$APD·Chemicals
0,15 %
-
AvalonBay
$AVB·Residential REITs
0,14 %
-
Emcor
$EME·Construction & Engineering
0,14 %
-
Shin Etsu Chemical Ltd
El instrumento no está disponible en Lightyear.
0,14 %
N/A
N/A
N/A
Intact Financial Corp
El instrumento no está disponible en Lightyear.
0,14 %
N/A
N/A
N/A
Asics Corp
El instrumento no está disponible en Lightyear.
0,14 %
N/A
N/A
N/A
KONE Oyj
€KNEBV·Machinery
0,14 %
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,13 %
-
Hartford Financial
$HIG·Insurance
0,13 %
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,13 %
-
PNDORA
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,13 %
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,13 %
-
Arch Capital
$ACGL·Insurance
0,13 %
-
Monster
$MNST·Beverages
0,13 %
-
Clp Holdings Ltd
El instrumento no está disponible en Lightyear.
0,13 %
N/A
N/A
N/A
GIVN
Givaudan SA
€GIVN·Chemicals
0,12 %
-
Diageo
£DGE·Beverages
0,12 %
-
ATCO B
Atlas Copco AB
SkrATCO B·Machinery
0,12 %
-
Endesa
€ELE·Electric Utilities
0,12 %
-
MONC
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,12 %
-
Raymond James
$RJF·Capital Markets
0,12 %
-
Imperial Brands
£IMB·Tobacco
0,12 %
-
Ms&ad Insurance Group Holdings Inc
El instrumento no está disponible en Lightyear.
0,11 %
N/A
N/A
N/A
Equity Residential
$EQR·Residential REITs
0,11 %
-
Reckitt Benckiser Group
£RKT·Household Products
0,11 %
-
Broadridge
$BR·Professional Services
0,11 %
-
Willis Towers Watson
$WTW·Insurance
0,11 %
-
Lennox
$LII·Building Products
0,11 %
-
Pool Corp
$POOL·Distributors
0,11 %
-
Hoya Corp
El instrumento no está disponible en Lightyear.
0,11 %
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,11 %
-
Universal Music Group
€UMG·Entertainment
0,11 %
-
Daiwa House Industry Ltd
El instrumento no está disponible en Lightyear.
0,11 %
N/A
N/A
N/A
Dicks Sporting Goods
$DKS·Specialty Retail
0,1 %
-
Usd Cash
0,1 %
N/A
N/A
N/A
SIKA
Sika AG
€SIKA·Chemicals
0,1 %
-
T. Rowe Price
$TROW·Capital Markets
0,1 %
-
LPL Financial
$LPLA·Capital Markets
0,1 %
-
Power Assets Holdings Ltd
El instrumento no está disponible en Lightyear.
0,1 %
N/A
N/A
N/A
Gartner
$IT·IT Services
0,1 %
-
ResMed
$RMD·Health Care Equipment & Supplies
0,1 %
-
Cboe
$CBOE·Capital Markets
0,1 %
-
Disco Corp
El instrumento no está disponible en Lightyear.
0,1 %
N/A
N/A
N/A
Hubbell
$HUBB·Electrical Equipment
0,09 %
-
HOLN
Holcim AG
€HOLN·Construction Materials
0,09 %
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,09 %
-
Brown & Brown
$BRO·Insurance
0,09 %
-
Rollins
$ROL·Commercial Services & Supplies
0,09 %
-
Expeditors International
$EXPD·Air Freight & Logistics
0,09 %
-
Hong Kong And China Gas Ltd
El instrumento no está disponible en Lightyear.
0,09 %
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Capital Markets
0,09 %
-
CDW
$CDW·Information Technology
0,08 %
-
Sun Hung Kai Properties Ltd
El instrumento no está disponible en Lightyear.
0,08 %
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,08 %
-
Check Point Software Technologies
$CHKP·Software
0,08 %
-
NetApp
$NTAP·Information Technology
0,08 %
-
W. R. Berkley
$WRB·Insurance
0,08 %
-
Brambles Ltd
El instrumento no está disponible en Lightyear.
0,08 %
N/A
N/A
N/A
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,08 %
-
Chugai Pharmaceutical Ltd
El instrumento no está disponible en Lightyear.
0,08 %
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0,08 %
-
Agilent
$A·Life Sciences Tools & Services
0,08 %
-
Sompo Holdings Inc
El instrumento no está disponible en Lightyear.
0,08 %
N/A
N/A
N/A
Carlisle
$CSL·Building Products
0,08 %
-
Los datos de los fondos (participaciones, países y sectores) se obtienen del sitio web de BlackRock. Ultima modificación: 13 de julio de 2025. Esta información se da a título meramente indicativo y no se garantiza su exactitud o exhaustividad.

Desglose del fondo de IS3Q

SectoresPaíses
Information Technology

26,43 %

Financials

16,45 %

Industrials

11,23 %

Consumer Discretionary

10,20 %

Health Care

9,74 %

Communication Services

8,53 %

Consumer Staples

5,89 %

Energy

3,43 %

Materials

3,23 %

Otros

4,86 %