€IS3Q·Developed markets quality stocks·Acc
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
EA
$EA·Entertainment
0.07%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Machinery
0.07%
-
Allegion
$ALLE·Building Products
0.07%
-
Watsco
$WSO·Industrials
0.07%
-
Hannover Re
€HNR1·Insurance
0.07%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0.07%
-
Franco-Nevada
$FNV·Metals and Mining
0.07%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Factset
$FDS·Capital Markets
0.07%
-
Paycom
$PAYC·Professional Services
0.07%
-
Segro
£SGRO·Industrial REITs
0.07%
-
Zozo Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Snap-On
$SNA·Machinery
0.07%
-
PPG
$PPG·Chemicals
0.06%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.06%
-
Graco
$GGG·Machinery
0.06%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0.06%
-
BKW AG
€BKW·Electric Utilities
0.06%
-
Tradeweb Markets
$TW·Capital Markets
0.06%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0.06%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0.06%
-
Jack Henry & Associates
$JKHY·Financial Services
0.06%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kellanova
$K·Food Products
0.06%
-
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
Amrize Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Logitech International Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Roche Holding AG
€ROG·Pharmaceuticals
0.05%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0.05%
-
Waters
$WAT·Life Sciences Tools and Services
0.05%
-
General Mills
$GIS·Food Products
0.05%
-
Sage Group
£SGE·Software
0.05%
-
VAT Group AG
€VACN·Machinery
0.05%
-
Wise
£WISE·Financial Services
0.05%
-
Auto Trader Group
£AUTO·Interactive Media and Services
0.05%
-
Packaging Corporation of America
$PKG·Containers and Packaging
0.05%
-
Church & Dwight
$CHD·Household Products
0.05%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0.05%
-
Erie Indemnity
$ERIE·Insurance
0.05%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Lasertec Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Straumann Holding AG
€STMN·Health Care
0.04%
-
Avery Dennison
$AVY·Containers and Packaging
0.04%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0.04%
-
Tmx Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.04%
-
GEA Group AG
€G1A·Machinery
0.04%
-
Iamgold
$IAG·Metals and Mining
0.04%
-
Sonova Holding AG
€SOON·Health Care
0.04%
-
RPM International
$RPM·Chemicals
0.04%
-
Asx Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Residential REITs
0.03%
-
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0.03%
-
United Therapeutics
$UTHR·Biotechnology
0.03%
-
Futu Holdings
$FUTU·Capital Markets
0.03%
-
Nitto Denko Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
American Financial Group
$AFG·Insurance
0.03%
-
Coloplast B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Epiroc Class B
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
Ems-Chemie Holding AG
€EMSN·Chemicals
0.03%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
Omnicom
$OMC·Media
0.03%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tryg A/S
€TRYG·Insurance
0.03%
-
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Pharmaceuticals
0.02%
-
Ageas
€AGS·Insurance
0.02%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0.02%
-
Monotaro Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL·Metals and Mining
0.02%
-
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Capcom Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Machinery
0.02%
-
Molina Healthcare
$MOH·Health Care
0.02%
-
Schroders
£SDR·Capital Markets
0.02%
-
Scout24
€G24·Interactive Media and Services
0.02%
-
Eur Cash
0.02%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rational
€RAA·Machinery
0.02%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.02%
-
Dkk Cash
0.02%
N/A
N/A
N/A
Gbp Cash
0.02%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0.02%
-
CVC Capital Partners plc
€CVC·Capital Markets
0.02%
-
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.01%
N/A
N/A
N/A
Rockwool Class B
Instrument is not available on Lightyear.
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
Lotus Bakeries NV
€LOTB·Food Products
0.01%
-
Jpy 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
Sgd Cash
0.01%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Nzd 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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Information Technology
27.08%
Financials
16.40%
Industrials
11.54%
Consumer Discretionary
9.88%
Health Care
9.13%
Communication Services
9.03%
Consumer Staples
5.92%
Materials
3.15%
Energy
3.00%
Other