€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.
iShares Edge MSCI World Quality Factor full holdings
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
Agilent
$A·Life Sciences Tools & Services
0.08%
-
Segro
£SGRO·Industrial REITs
0.08%
-
Franco-Nevada
$FNV·Metals & Mining
0.07%
-
Factset
$FDS·Capital Markets
0.07%
-
Zozo Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
EA
$EA·Entertainment
0.07%
-
Hannover Re
€HNR1·Insurance
0.07%
-
Paycom
$PAYC·Professional Services
0.07%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
PPG
$PPG·Chemicals
0.07%
-
Carlisle
$CSL·Building Products
0.07%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.07%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0.07%
-
Watsco
$WSO·Trading Companies & Distributors
0.07%
-
Graco
$GGG·Machinery
0.07%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Snap-On
$SNA·Machinery
0.06%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0.06%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Financial Services
0.06%
-
Schindler Holding AG
Fr.SCHP·Machinery
0.06%
-
Tradeweb Markets
$TW·Capital Markets
0.06%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Waters
$WAT·Life Sciences Tools & Services
0.06%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
BKW AG
Fr.BKW·Electric Utilities
0.06%
-
VAT Group AG
Fr.VACN·Machinery
0.06%
-
Admiral Group
£ADM·Insurance
0.06%
-
Allegion
$ALLE·Building Products
0.06%
-
Kellanova
$K·Food Products
0.06%
-
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0.06%
-
General Mills
$GIS·Food Products
0.06%
-
Sage Group
£SGE·Software
0.06%
-
Roche Holding AG
Fr.RO·Pharmaceuticals
0.05%
-
Wise
£WISE·Financial Services
0.05%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Epiroc AB (publ)
SkrEPI A·Machinery
0.05%
-
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Lasertec Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Church & Dwight
$CHD·Household Products
0.05%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0.05%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0.05%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Packaging Corporation of America
$PKG·Containers & Packaging
0.05%
-
Erie Indemnity
$ERIE·Insurance
0.05%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0.05%
-
Avery Dennison
$AVY·Containers & Packaging
0.05%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.04%
-
Euronext
€ENX·Capital Markets
0.04%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0.04%
-
Iamgold
$IAG·Metals & Mining
0.04%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tmx Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Residential REITs
0.04%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
0.04%
-
Asx Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Epiroc Class B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0.03%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.03%
-
RPM International
$RPM·Chemicals
0.03%
-
American Financial Group
$AFG·Insurance
0.03%
-
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Daifuku Ltd
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
Nitto Denko Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Capcom Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0.03%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0.03%
-
Monotaro Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Omnicom
$OMC·Media
0.03%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Futu Holdings
$FUTU·Capital Markets
0.03%
-
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL·Metals & Mining
0.02%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0.02%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0.02%
-
Gbp Cash
0.02%
N/A
N/A
N/A
Contact Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schindler Holding AG
Fr.SCHN·Machinery
0.02%
-
Scout24
€G24·Interactive Media & Services
0.02%
-
Tryg A/S
DKrTRYG·Insurance
0.02%
-
Jpy Cash
0.02%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0.02%
-
Rational
€RAA·Machinery
0.02%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.02%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0.02%
-
Dkk Cash
0.02%
N/A
N/A
N/A
Eur Cash
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
Cash Collateral Usd Bzfut
0.02%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.02%
-
Lotus Bakeries NV
€LOTB·Food Products
0.01%
-
Rockwool A/S
DKrROCK B·Building Products
0.01%
-
Hkd Cash
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
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
CVC Capital Partners plc
€CVC·Capital Markets
0.01%
-
Aud Cash
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
Nok Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Ils Cash
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 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Information Technology
25.65%
Financials
16.55%
Industrials
11.21%
Health Care
9.96%
Consumer Discretionary
9.92%
Communication Services
8.63%
Consumer Staples
6.12%
Energy
3.58%
Materials
3.24%
Other