€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
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0.07%
-
Sika AG
Fr. SIKA·Materials
0.07%
-
Brown & Brown
$BRO·Finance
0.07%
-
VERBUND AG
€VER·Utilities
0.07%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Segro
£SGRO·Real Estate
0.07%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.07%
-
Gartner
$IT·Business services
0.06%
-
Snap-On
$SNA·Industrials
0.06%
-
Waters
$WAT·Health
0.06%
-
VAT Group AG
€VACN·Industrials
0.06%
-
Zozo 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
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.06%
-
Allegion
$ALLE·Industrials
0.06%
-
Carlisle
$CSL·Industrials
0.06%
-
Sage Group
£SGE·Software & Cloud Services
0.06%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.06%
-
Roche Holding AG
Fr. RO·Health
0.06%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.06%
-
Graco
$GGG·Industrials
0.06%
-
Hershey
$HSY·Consumer Essentials
0.06%
-
Jack Henry & Associates
$JKHY·Finance
0.06%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BKW AG
Fr. BKW·Utilities
0.05%
-
United Therapeutics
$UTHR·Health
0.05%
-
Ball
$BALL·Materials
0.05%
-
Equity LifeStyle Properties
$ELS·Real Estate
0.05%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
PPG
$PPG·Materials
0.05%
-
Epiroc AB
Skr EPI A·Industrials
0.05%
-
Admiral Group
£ADM·Finance
0.05%
-
Watsco
$WSO·Industrials
0.05%
-
Daito Trust Construction 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
Jpy Cash
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
Genmab A/S
DKr GMAB·Health
0.04%
-
Packaging Corporation of America
$PKG·Materials
0.04%
-
Iamgold
$IAG·Materials
0.04%
-
Tradeweb Markets
$TW·Finance
0.04%
-
Kellanova
$K·Consumer Essentials
0.04%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.04%
-
Avery Dennison
$AVY·Materials
0.04%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0.04%
-
Wise
£WISE·Finance
0.04%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.04%
-
Straumann Holding AG
Fr. STMN·Health
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.
0.04%
N/A
N/A
N/A
Paycom
$PAYC·Business services
0.04%
-
Euronext
€ENX·Finance
0.03%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Medibank Private Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Futu Holdings
$FUTU·Finance
0.03%
-
Tmx Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.03%
-
Mapfre
€MAP·Finance
0.03%
-
Erie Indemnity
$ERIE·Finance
0.03%
-
Epiroc AB (publ)
Skr EPI B·Industrials
0.03%
-
Omnicom
$OMC·Communication
0.03%
-
Tryg A/S
DKr TRYG·Finance
0.03%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Software & Cloud Services
0.03%
-
American Financial Group
$AFG·Finance
0.03%
-
Intertek Group
£ITRK·Business services
0.03%
-
RPM International
$RPM·Materials
0.03%
-
Church & Dwight
$CHD·Consumer Essentials
0.03%
-
Asx Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Health
0.03%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.02%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.02%
-
Dkk Cash
0.02%
N/A
N/A
N/A
Scout24
€G24·Software & Cloud Services
0.02%
-
Gbp Cash
0.02%
N/A
N/A
N/A
CVC Capital Partners plc
€CVC·Finance
0.02%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eur Cash
0.02%
N/A
N/A
N/A
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
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schroders
£SDR·Finance
0.02%
-
Schindler Holding AG
Fr. SCHN·Industrials
0.02%
-
Capcom Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
The Magnum Ice Cream Company
£MICC
0.02%
-
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.02%
-
Monotaro Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rational
€RAA·Industrials
0.02%
-
Aud 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
Fresnillo
£FRES·Materials
0.02%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.01%
-
Elisa Oyj
€ELISA·Communication
0.01%
-
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
Buzzi S.p.A.
€BZU·Materials
0.01%
-
Cad Cash
0.01%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.01%
-
Rockwool A/S
DKr ROCK B·Industrials
0.01%
-
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
Chf Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Sek 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
Nok Cash
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Etd Eur Balance With 06738c
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 Dec 25
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 11 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Finance
16.00%
Software & Cloud Services
15.41%
Semiconductors
12.12%
Consumer Discretionary
10.54%
Health
9.64%
Industrials
7.14%
Digital Hardware
6.37%
Consumer Essentials
5.64%
Energy
3.45%
Other