iShares Edge MSCI World Quality Factor full holdings
€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.
Name
Weight
Market cap
Price
Day change
Segro
£SGRO·Real Estate
0.07%
-
VERBUND AG
€VER·Utilities
0.07%
-
Schindler Holding AG
€SCHP·Industrials
0.07%
-
Ball
$BALL·Materials
0.07%
-
Snap-On
$SNA·Industrials
0.07%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.07%
-
Hershey
$HSY·Consumer Essentials
0.07%
-
Carlisle
$CSL·Industrials
0.06%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.06%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sika AG
Fr. SIKA·Materials
0.06%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Mobility
0.06%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.06%
-
Brown & Brown
$BRO·Finance
0.06%
-
Graco
$GGG·Industrials
0.06%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.06%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.06%
-
Roche Holding AG
€ROG.O·Health
0.06%
-
United Therapeutics
$UTHR·Health
0.06%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Epiroc AB
Skr EPI A·Industrials
0.06%
-
Allegion
$ALLE·Industrials
0.06%
-
CDW
$CDW·Digital Hardware
0.06%
-
Zozo Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Finance
0.05%
-
Watsco
$WSO·Industrials
0.05%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Admiral Group
£ADM·Finance
0.05%
-
Tradeweb Markets
$TW·Finance
0.05%
-
Packaging Corporation of America
$PKG·Materials
0.05%
-
PPG
$PPG·Materials
0.05%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Computershare Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Naturgy
€NTGY·Utilities
0.05%
-
Waters
$WAT·Health
0.05%
-
Chf Cash
0.05%
N/A
N/A
N/A
Gartner
$IT·Business services
0.05%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.04%
-
Sage Group
£SGE·Software & Cloud Services
0.04%
-
GEA Group AG
€G1A·Industrials
0.04%
-
Daifuku Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BKW AG
Fr. BKW·Utilities
0.04%
-
Avery Dennison
$AVY·Materials
0.04%
-
Iamgold
$IAG·Materials
0.04%
-
Wise
£WISE·Finance
0.04%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Epiroc AB
Skr EPI B·Industrials
0.04%
-
Genmab A/S
DKr GMAB·Health
0.04%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.04%
-
Euronext
€ENX·Finance
0.04%
-
Omnicom
$OMC·Communication
0.03%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Straumann Holding AG
Fr. STMN·Health
0.03%
-
Ageas
€AGS·Finance
0.03%
-
Church & Dwight
$CHD·Consumer Essentials
0.03%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tmx Group 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
DKr TRYG·Finance
0.03%
-
Orion Oyj
€ORNBV·Health
0.03%
-
Nitto Denko Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mapfre
€MAP·Finance
0.03%
-
Erie Indemnity
$ERIE·Finance
0.03%
-
Futu Holdings
$FUTU·Finance
0.03%
-
Gbp Cash
0.03%
N/A
N/A
N/A
RPM International
$RPM·Materials
0.03%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.03%
-
Autotrader Group
£AUTO·Software & Cloud Services
0.03%
-
Asx Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Intertek Group
£ITRK·Business services
0.02%
-
Eur Cash
0.02%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.02%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lundin Gold Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schroders
£SDR·Finance
0.02%
-
Fresnillo
£FRES·Materials
0.02%
-
Rea Group Ltd
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
Schindler Holding AG
Fr. SCHN·Industrials
0.02%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.02%
-
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.02%
-
Scout24
€G24·Software & Cloud Services
0.02%
-
Rational
€RAA·Industrials
0.02%
-
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
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CVC Capital Partners plc
€CVC·Finance
0.02%
-
Elisa Oyj
€ELISA·Communication
0.02%
-
Monotaro Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.01%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.01%
-
Oracle Japan Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.01%
-
Buzzi S.p.A.
€BZU·Materials
0.01%
-
Rockwool A/S
DKr ROCK B·Industrials
0.01%
-
Jpy Cash
0%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Nok Cash
0%
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 Mar 26
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: 17 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3Q Fund Breakdown

SectorsCountries
Finance

14.97%

Software & Cloud Services

13.78%

Semiconductors

13.15%

Consumer Discretionary

10.13%

Health

10.05%

Industrials

7.99%

Consumer Essentials

5.94%

Digital Hardware

5.78%

Energy

4.48%

Other

13.73%