€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
Schindler Holding AG
€SCHP·Industrials
0.07%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.07%
-
Allegion
$ALLE·Industrials
0.07%
-
PPG
$PPG·Materials
0.07%
-
Segro
£SGRO·Real Estate
0.07%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.07%
-
Zozo Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0.06%
-
Hannover Re
€HNR1·Finance
0.06%
-
Snap-On
$SNA·Industrials
0.06%
-
Paycom
$PAYC·Business Services
0.06%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPI·Real Estate
0.06%
-
Factset
$FDS·Finance
0.06%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Graco
$GGG·Industrials
0.06%
-
Kongsberg Gruppen ASA
NkrKOG·Industrials
0.06%
-
Watsco
$WSO·Industrials
0.06%
-
BKW AG
€BKW·Utilities
0.06%
-
Gartner
$IT·Business Services
0.06%
-
Admiral Group
£ADM·Finance
0.06%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Tradeweb Markets
$TW·Finance
0.06%
-
Kellanova
$K·Consumer Essentials
0.05%
-
Logitech International Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Finance
0.05%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.05%
-
Roche Holding AG
€ROG·Health
0.05%
-
Wise
£WISE·Finance
0.05%
-
Amrize Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Waters
$WAT·Health
0.05%
-
General Mills
$GIS·Consumer Essentials
0.05%
-
Pro Medicus Ltd
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
Packaging Corporation of America
$PKG·Materials
0.05%
-
Auto Trader Group
£AUTO·Software & Cloud Services
0.05%
-
Church & Dwight
$CHD·Consumer Essentials
0.05%
-
Erie Indemnity
$ERIE·Finance
0.05%
-
VAT Group AG
€VACN·Industrials
0.05%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sage Group
£SGE·Software & Cloud Services
0.05%
-
Epiroc AB (publ)
SkrEPI A·Industrials
0.05%
-
Avery Dennison
$AVY·Materials
0.04%
-
Great West Lifeco 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
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Euronext
€ENX·Finance
0.04%
-
Straumann Holding AG
€STMN·Health
0.04%
-
Iamgold
$IAG·Materials
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0.04%
-
Tmx Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0.04%
-
Sonova Holding AG
€SOON·Health
0.04%
-
Futu Holdings
$FUTU·Finance
0.04%
-
Daifuku Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
RPM International
$RPM·Materials
0.04%
-
United Therapeutics
$UTHR·Health
0.04%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Real Estate
0.03%
-
Nitto Denko Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
American Financial Group
$AFG·Finance
0.03%
-
Coloplast B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Intertek Group
£ITRK·Business Services
0.03%
-
Gbp Cash
0.03%
N/A
N/A
N/A
Asx Ltd
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
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
Omnicom
$OMC·Communication
0.03%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.03%
-
Tryg A/S
€TRYG·Finance
0.03%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Contact Energy Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dkk Cash
0.03%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.02%
-
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJF·Finance
0.02%
-
Boliden AB (publ)
SkrBOL·Materials
0.02%
-
Orion Oyj
€ORNBV·Health
0.02%
-
Monotaro Ltd
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
Molina Healthcare
$MOH·Health
0.02%
-
Schindler Holding AG
€SCHP·Industrials
0.02%
-
Oracle Japan Corp
Instrument is not available on Lightyear.
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
Schroders
£SDR·Finance
0.02%
-
Scout24
€G24·Software & Cloud Services
0.02%
-
Eur Cash
0.02%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.02%
-
Rational
€RAA·Industrials
0.02%
-
Elisa Oyj
€ELISA·Communication
0.02%
-
CVC Capital Partners plc
€CVC·Finance
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
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.01%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
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
Kobe Bussan Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Jpy Cash
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Hkd 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
Futures Eur Margin Balance
Instrument is not available on Lightyear.
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: 22 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Finance
16.40%
Software & Cloud Services
14.84%
Semiconductors
10.86%
Consumer Discretionary
10.86%
Health
9.45%
Industrials
7.46%
Consumer Essentials
6.35%
Digital Hardware
5.88%
Business Services
3.57%
Other