€IS3Q
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
Allegion
$ALLE
0.07%
-
VERBUND AG
€VER
0.07%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Schindler Holding AG
€SCHP
0.07%
-
Snap-On
$SNA
0.07%
-
Segro
£SGRO
0.06%
-
Corpay
$CPAY
0.06%
-
Carlisle
$CSL
0.06%
-
Hannover Re
€HNR1
0.06%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Gartner
$IT
0.06%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
PPG
$PPG
0.06%
-
Gaming & Leisure Properties
$GLPI
0.06%
-
Graco
$GGG
0.06%
-
OMV AG
€OMV
0.06%
-
FinecoBank Banca Fineco S.p.A.
€FBK
0.06%
-
Logitech International S.A.
Fr.LOGN
0.06%
-
VAT Group AG
€VACN
0.06%
-
Watsco
$WSO
0.06%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Zozo Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Computershare Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
BKW AG
Fr.BKW
0.06%
-
Paycom
$PAYC
0.05%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Roche Holding AG
Fr.RO
0.05%
-
Kellanova
$K
0.05%
-
Waters
$WAT
0.05%
-
Admiral Group
£ADM
0.05%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Packaging Corporation of America
$PKG
0.05%
-
United Therapeutics
$UTHR
0.05%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
General Mills
$GIS
0.05%
-
Amrize AG
Fr.AMRZ
0.05%
-
Epiroc AB (publ)
SkrEPI A
0.05%
-
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Wise
£WISE
0.05%
-
Jack Henry & Associates
$JKHY
0.05%
-
Kuehne + Nagel International AG
€KNIN
0.04%
-
Tradeweb Markets
$TW
0.04%
-
Factset
$FDS
0.04%
-
Sage Group
£SGE
0.04%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Auto Trader Group
£AUTO
0.04%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI
0.04%
-
Iamgold
$IAG
0.04%
-
Church & Dwight
$CHD
0.04%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Jpy Cash
0.04%
N/A
N/A
N/A
Avery Dennison
$AVY
0.04%
-
Erie Indemnity
$ERIE
0.04%
-
GEA Group AG
€G1A
0.04%
-
Gbp Cash
0.04%
N/A
N/A
N/A
Straumann Holding AG
Fr.STMN
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
American Financial Group
$AFG
0.04%
-
Daifuku Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nitto Denko Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Euronext
€ENX
0.03%
-
Sonova Holding AG
Fr.SOON
0.03%
-
Tmx Group 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
Equity LifeStyle Properties
$ELS
0.03%
-
Futu Holdings
$FUTU
0.03%
-
RPM International
$RPM
0.03%
-
Epiroc AB (publ)
SkrEPI B
0.03%
-
Intertek Group
£ITRK
0.03%
-
Chf Cash
0.03%
N/A
N/A
N/A
Coloplast A/S
DKrCOLO B
0.03%
-
Asx Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI
0.03%
-
Boliden AB (publ)
SkrBOL
0.03%
-
Omnicom
$OMC
0.03%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aud Cash
0.03%
N/A
N/A
N/A
Tryg A/S
DKrTRYG
0.03%
-
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ems-Chemie Holding AG
€EMSN
0.02%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Molina Healthcare
$MOH
0.02%
-
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJF
0.02%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dkk Cash
0.02%
N/A
N/A
N/A
Capcom Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ageas
€AGS
0.02%
-
Orion Oyj
€ORNBV
0.02%
-
Schindler Holding AG
Fr.SCHN
0.02%
-
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schroders
£SDR
0.02%
-
Rational
€RAA
0.02%
-
Monotaro Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Scout24
€G24
0.02%
-
Cash Collateral Usd Bzfut
0.02%
N/A
N/A
N/A
Elisa Oyj
€ELISA
0.02%
-
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD
0.01%
-
CVC Capital Partners plc
€CVC
0.01%
-
Lotus Bakeries NV
€LOTB
0.01%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rockwool A/S
DKrROCK B
0.01%
-
Cad Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Hkd 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
Nzd Cash
0%
N/A
N/A
N/A
Ils Cash
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
Jpy/usd
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
Aud/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
Nokia
$NOK
0%
-
Futures Eur Margin Balance
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
AMTD Digital Inc. ADS
$HKD
0%
-
Safe and Green Development Corporation
$SGD
0%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci World Index Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
-0.48%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Finance
15.43%
Software & Cloud Services
15.22%
Semiconductors
12.06%
Consumer Discretionary
10.36%
Health
9.73%
Industrials
7.73%
Digital Hardware
6.46%
Consumer Essentials
5.78%
Business Services
3.23%
Other