Todas las posiciones de iShares Edge MSCI World Quality Factor
€IS3Q

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
$NVDASemiconductors
6,34 %
-
Apple
$AAPLDigital Hardware
5,87 %
-
Microsoft
$MSFTSoftware & Cloud Services
5,32 %
-
Visa
$VFinance
3,49 %
-
Meta
$METASoftware & Cloud Services
3,22 %
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,33 %
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1,99 %
-
Mastercard
$MAFinance
1,88 %
-
ASML Holding
€ASMLSemiconductors
1,88 %
-
Eli Lilly
$LLYHealth
1,79 %
-
GE
$GEIndustrials
1,7 %
-
TJX
$TJXConsumer Discretionary
1,4 %
-
Netflix
$NFLXConsumer Discretionary
1,26 %
-
Caterpillar
$CATIndustrials
1,22 %
-
Costco
$COSTConsumer Essentials
1,21 %
-
Johnson & Johnson
$JNJHealth
1,19 %
-
Iberdrola
€IBEUtilities
1,05 %
-
Procter & Gamble
$PGConsumer Essentials
0,97 %
-
Lam Research
$LRCXSemiconductors
0,94 %
-
Walmart
$WMTConsumer Essentials
0,89 %
-
UnitedHealth
$UNHHealth
0,88 %
-
ConocoPhillips
$COPEnergy
0,84 %
-
Adobe
$ADBESoftware & Cloud Services
0,81 %
-
Roche Holding AG
€ROGHealth
0,81 %
-
Coca-Cola
$KOConsumer Essentials
0,79 %
-
Cisco Systems
$CSCOCommunication
0,78 %
-
Automatic Data Processing
$ADPBusiness Services
0,77 %
-
Hermes International
€RMSConsumer Discretionary
0,76 %
-
Merck & Co.
$MRKHealth
0,75 %
-
Nike
$NKEConsumer Discretionary
0,73 %
-
Applied Materials
$AMATSemiconductors
0,73 %
-
Qualcomm
$QCOMSemiconductors
0,7 %
-
NOVO B
Novo Nordisk A/S
DKrNOVO BHealth
0,7 %
-
AstraZeneca
£AZNHealth
0,66 %
-
Novartis AG
€NOVNHealth
0,65 %
-
American Express
$AXPFinance
0,63 %
-
Arista Networks
$ANETCommunication
0,63 %
-
Inditex
€ITXConsumer Discretionary
0,61 %
-
Chipotle
$CMGConsumer Discretionary
0,59 %
-
Blackrock
$BLKFinance
0,57 %
-
Ferrari N.V.
€RACEMobility
0,57 %
-
Accenture
$ACNBusiness Services
0,56 %
-
KLA
$KLACSemiconductors
0,56 %
-
Linde
$LINMaterials
0,56 %
-
Abbott
$ABTHealth
0,56 %
-
Wesfarmers Ltd
El instrumento no está disponible en Lightyear.
0,54 %
N/A
N/A
N/A
PepsiCo
$PEPConsumer Essentials
0,54 %
-
Allianz
€ALVFinance
0,54 %
-
Union Pacific
$UNPMobility
0,53 %
-
ABB Ltd
€ABBNIndustrials
0,52 %
-
Blk Ics Usd Liq Agency Dis
El instrumento no está disponible en Lightyear.
0,5 %
N/A
N/A
N/A
Schlumberger
$SLBEnergy
0,49 %
-
Compass Group
£CPGConsumer Discretionary
0,49 %
-
Sempra
$SREUtilities
0,47 %
-
Amphenol
$APHDigital Hardware
0,47 %
-
Progressive
$PGRFinance
0,47 %
-
S&P Global
$SPGIFinance
0,47 %
-
Trane Technologies
$TTIndustrials
0,46 %
-
RELX
£RELBusiness Services
0,46 %
-
Texas Instruments
$TXNSemiconductors
0,44 %
-
BHP Group Limited
$BHPMaterials
0,43 %
-
Cintas
$CTASBusiness Services
0,39 %
-
ZURN
Zurich Insurance Group AG
Fr.ZURNFinance
0,38 %
-
Unilever
£ULVRConsumer Essentials
0,38 %
-
American Tower
$AMTReal Estate
0,37 %
-
Lockheed
$LMTIndustrials
0,36 %
-
Public Storage
$PSAReal Estate
0,36 %
-
Moody's
$MCOFinance
0,35 %
-
CME Group
$CMEFinance
0,34 %
-
Chubb
$CBFinance
0,34 %
-
Marsh & McLennan
$MMCFinance
0,34 %
-
Illinois Tool Works
$ITWIndustrials
0,33 %
-
GlaxoSmithKline
£GSKHealth
0,32 %
-
D. R. Horton
$DHIConsumer Discretionary
0,32 %
-
Tokyo Electron Ltd
El instrumento no está disponible en Lightyear.
0,32 %
N/A
N/A
N/A
Texas Pacific Land
$TPLEnergy
0,32 %
-
Garmin
$GRMNConsumer Discretionary
0,32 %
-
Williams-Sonoma
$WSMConsumer Discretionary
0,31 %
-
Munich Re
€MUV2Finance
0,3 %
-
Hong Kong Exchanges And Clearing L
El instrumento no está disponible en Lightyear.
0,3 %
N/A
N/A
N/A
Howmet Aerospace
$HWMIndustrials
0,3 %
-
Tokio Marine Holdings Inc
El instrumento no está disponible en Lightyear.
0,29 %
N/A
N/A
N/A
Fortinet
$FTNTSoftware & Cloud Services
0,29 %
-
Grainger
$GWWIndustrials
0,28 %
-
Tractor Supply
$TSCOConsumer Discretionary
0,28 %
-
Autodesk
$ADSKSoftware & Cloud Services
0,28 %
-
Atmos Energy
$ATOUtilities
0,27 %
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,27 %
-
NVR
$NVRConsumer Discretionary
0,27 %
-
Air Liquide
€AIMaterials
0,27 %
-
Advantest Corp
El instrumento no está disponible en Lightyear.
0,27 %
N/A
N/A
N/A
Fastenal
$FASTIndustrials
0,27 %
-
SSE
£SSEUtilities
0,26 %
-
Paychex
$PAYXBusiness Services
0,26 %
-
Cummins
$CMIIndustrials
0,26 %
-
Expand Energy
$EXEEnergy
0,25 %
-
Monolithic Power Systems
$MPWRSemiconductors
0,25 %
-
Aon
$AONFinance
0,25 %
-
Ulta Beauty
$ULTAConsumer Discretionary
0,25 %
-
Lululemon
$LULUConsumer Discretionary
0,24 %
-
Vertex Pharmaceuticals
$VRTXHealth
0,24 %
-
Simon Property Group
$SPGReal Estate
0,24 %
-
Ameriprise
$AMPFinance
0,24 %
-
PayPal
$PYPLFinance
0,24 %
-
Sherwin-Williams
$SHWMaterials
0,24 %
-
Zoetis
$ZTSHealth
0,24 %
-
L'Oreal
€ORConsumer Essentials
0,24 %
-
Rio Tinto
£RIOMaterials
0,23 %
-
Next
£NXTConsumer Essentials
0,23 %
-
PulteGroup
$PHMConsumer Discretionary
0,23 %
-
Diamondback Energy
$FANGEnergy
0,22 %
-
Aflac
$AFLFinance
0,22 %
-
Halliburton
$HALEnergy
0,22 %
-
IDEXX Laboratories
$IDXXHealth
0,21 %
-
Travelers
$TRVFinance
0,21 %
-
Arthur J. Gallagher
$AJGFinance
0,21 %
-
Atlas Copco AB
SkrATCO AIndustrials
0,21 %
-
CBRE Group
$CBREReal Estate
0,2 %
-
Aristocrat Leisure Ltd
El instrumento no está disponible en Lightyear.
0,19 %
N/A
N/A
N/A
Ferguson
$FERGIndustrials
0,18 %
-
Adyen
€ADYENFinance
0,18 %
-
Deckers Outdoor
$DECKConsumer Discretionary
0,18 %
-
Devon Energy
$DVNEnergy
0,18 %
-
Best Buy
$BBYConsumer Discretionary
0,17 %
-
Emcor
$EMEIndustrials
0,17 %
-
Manulife Financial
$MFCFinance
0,17 %
-
Ecolab
$ECLMaterials
0,16 %
-
Deutsche Boerse
€DB1Finance
0,16 %
-
Nintendo Ltd
El instrumento no está disponible en Lightyear.
0,16 %
N/A
N/A
N/A
GEBN
Geberit AG
Fr.GEBNIndustrials
0,16 %
-
Copart
$CPRTBusiness Services
0,15 %
-
Partners Group Holding AG
€PGHNFinance
0,15 %
-
Bandai Namco Holdings Inc
El instrumento no está disponible en Lightyear.
0,15 %
N/A
N/A
N/A
Apollo Global Management
$APOFinance
0,14 %
-
Monster
$MNSTConsumer Essentials
0,14 %
-
Imperial Oil
$IMOEnergy
0,14 %
-
Wolters Kluwer
€WKLBusiness Services
0,14 %
-
Shin Etsu Chemical Ltd
El instrumento no está disponible en Lightyear.
0,13 %
N/A
N/A
N/A
KONE Oyj
€KNEBVIndustrials
0,13 %
-
Asics Corp
El instrumento no está disponible en Lightyear.
0,13 %
N/A
N/A
N/A
CoStar Group
$CSGPReal Estate
0,13 %
-
Hoya Corp
El instrumento no está disponible en Lightyear.
0,13 %
N/A
N/A
N/A
Reckitt Benckiser Group
£RKTConsumer Essentials
0,13 %
-
Hartford Financial
$HIGFinance
0,13 %
-
Old Dominion Freight Line
$ODFLMobility
0,13 %
-
Veralto Corporation
$VLTOBusiness Services
0,13 %
-
AvalonBay
$AVBReal Estate
0,13 %
-
Endesa
€ELEUtilities
0,13 %
-
Air Products & Chemicals
$APDMaterials
0,12 %
-
Clp Holdings Ltd
El instrumento no está disponible en Lightyear.
0,12 %
N/A
N/A
N/A
Arch Capital
$ACGLFinance
0,12 %
-
Atlas Copco AB
SkrATCO BIndustrials
0,12 %
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,12 %
-
Raymond James
$RJFFinance
0,11 %
-
Willis Towers Watson
$WTWFinance
0,11 %
-
Imperial Brands
£IMBConsumer Essentials
0,11 %
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,11 %
-
Broadridge
$BRBusiness Services
0,11 %
-
Intact Financial Corp
El instrumento no está disponible en Lightyear.
0,11 %
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
El instrumento no está disponible en Lightyear.
0,11 %
N/A
N/A
N/A
GIVN
Givaudan SA
Fr.GIVNMaterials
0,11 %
-
Diageo
£DGEConsumer Essentials
0,11 %
-
Disco Corp
El instrumento no está disponible en Lightyear.
0,11 %
N/A
N/A
N/A
Daiwa House Industry Ltd
El instrumento no está disponible en Lightyear.
0,1 %
N/A
N/A
N/A
Dicks Sporting Goods
$DKSConsumer Discretionary
0,1 %
-
PNDORA
Pandora A/S
DKrPNDORAConsumer Discretionary
0,1 %
-
Sun Life
$SLFFinance
0,1 %
-
Equity Residential
$EQRReal Estate
0,1 %
-
Pool Corp
$POOLConsumer Discretionary
0,1 %
-
T. Rowe Price
$TROWFinance
0,1 %
-
Wheaton Precious Metals
$WPMMaterials
0,1 %
-
Universal Music Group
€UMGConsumer Discretionary
0,09 %
-
ResMed
$RMDHealth
0,09 %
-
HOLN
Holcim AG
Fr.HOLNMaterials
0,09 %
-
Power Assets Holdings Ltd
El instrumento no está disponible en Lightyear.
0,09 %
N/A
N/A
N/A
Cboe
$CBOEFinance
0,09 %
-
Hubbell
$HUBBIndustrials
0,09 %
-
Hong Kong And China Gas Ltd
El instrumento no está disponible en Lightyear.
0,09 %
N/A
N/A
N/A
Rollins
$ROLBusiness Services
0,09 %
-
Agilent
$AHealth
0,09 %
-
Hershey
$HSYConsumer Essentials
0,09 %
-
EA
$EAConsumer Discretionary
0,09 %
-
LPL Financial
$LPLAFinance
0,08 %
-
Sun Hung Kai Properties Ltd
El instrumento no está disponible en Lightyear.
0,08 %
N/A
N/A
N/A
NetApp
$NTAPDigital Hardware
0,08 %
-
Lennox
$LIIIndustrials
0,08 %
-
Rio Tinto Ltd
El instrumento no está disponible en Lightyear.
0,08 %
N/A
N/A
N/A
Franco-Nevada
$FNVMaterials
0,08 %
-
W. R. Berkley
$WRBFinance
0,08 %
-
Expeditors International
$EXPDMobility
0,08 %
-
SIKA
Sika AG
Fr.SIKAMaterials
0,08 %
-
Brambles Ltd
El instrumento no está disponible en Lightyear.
0,08 %
N/A
N/A
N/A
Sompo Holdings Inc
El instrumento no está disponible en Lightyear.
0,08 %
N/A
N/A
N/A
Aker BP ASA
NkrAKRBPEnergy
0,08 %
-
Brookfield Asset Management
$BAMFinance
0,08 %
-
Chugai Pharmaceutical Ltd
El instrumento no está disponible en Lightyear.
0,08 %
N/A
N/A
N/A
Eur Cash
0,07 %
N/A
N/A
N/A
Brown & Brown
$BROFinance
0,07 %
-
Segro
£SGROReal Estate
0,07 %
-
VERBUND AG
€VERUtilities
0,07 %
-
Los datos de los fondos (posiciones, países y sectores) se obtienen del sitio web de BlackRock. Ultima modificación: 25 de octubre de 2025. Esta información se da a título meramente indicativo y no se garantiza su exactitud o exhaustividad.

Desglose del fondo de IS3Q

SectoresPaíses
Software & Cloud Services

15,47 %

Finance

15,20 %

Semiconductors

11,89 %

Consumer Discretionary

10,20 %

Health

9,75 %

Industrials

7,80 %

Digital Hardware

6,56 %

Consumer Essentials

6,01 %

Business Services

3,21 %

Otros

13,95 %

Todas las acciones que componen el ETF iShares Edge MSCI World Quality Factor (€IS3Q) - Lightyear