€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
CDW
$CDWDigital Hardware
0.07%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.07%
-
Schindler Holding AG
€SCHPIndustrials
0.07%
-
Allegion
$ALLEIndustrials
0.07%
-
Snap-On
$SNAIndustrials
0.07%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Carlisle
$CSLIndustrials
0.06%
-
Corpay
$CPAYFinance
0.06%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0.06%
-
Hannover Re
€HNR1Finance
0.06%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.06%
-
Fortescue 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
BKW AG
Fr.BKWUtilities
0.06%
-
Gartner
$ITBusiness Services
0.06%
-
PPG
$PPGMaterials
0.06%
-
OMV AG
€OMVEnergy
0.06%
-
Waters
$WATHealth
0.06%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Logitech International S.A.
Fr.LOGNDigital Hardware
0.06%
-
Gaming & Leisure Properties
$GLPIReal Estate
0.06%
-
Graco
$GGGIndustrials
0.06%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
VAT Group AG
€VACNIndustrials
0.05%
-
Zozo Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Paycom
$PAYCBusiness Services
0.05%
-
Kellanova
$KConsumer Essentials
0.05%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Admiral Group
£ADMFinance
0.05%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Roche Holding AG
Fr.ROHealth
0.05%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0.05%
-
Watsco
$WSOIndustrials
0.05%
-
Packaging Corporation of America
$PKGMaterials
0.05%
-
Jack Henry & Associates
$JKHYFinance
0.05%
-
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
United Therapeutics
$UTHRHealth
0.05%
-
Amrize AG
Fr.AMRZMaterials
0.05%
-
General Mills
$GISConsumer Essentials
0.05%
-
Kuehne + Nagel International AG
€KNINMobility
0.05%
-
Sage Group
£SGESoftware & Cloud Services
0.05%
-
BE Semiconductor Industries
€BESISemiconductors
0.04%
-
Tradeweb Markets
$TWFinance
0.04%
-
Wise
£WISEFinance
0.04%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Factset
$FDSFinance
0.04%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0.04%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Avery Dennison
$AVYMaterials
0.04%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Iamgold
$IAGMaterials
0.04%
-
Jpy Cash
0.04%
N/A
N/A
N/A
Church & Dwight
$CHDConsumer Essentials
0.04%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gbp Cash
0.04%
N/A
N/A
N/A
Erie Indemnity
$ERIEFinance
0.04%
-
Nitto Denko Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Straumann Holding AG
Fr.STMNHealth
0.04%
-
GEA Group AG
€G1AIndustrials
0.04%
-
Sonova Holding AG
Fr.SOONHealth
0.04%
-
Daifuku Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Epiroc AB (publ)
SkrEPI BIndustrials
0.04%
-
Euronext
€ENXFinance
0.03%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Futu Holdings
$FUTUFinance
0.03%
-
Equity LifeStyle Properties
$ELSReal Estate
0.03%
-
Intertek Group
£ITRKBusiness Services
0.03%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Chf Cash
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
American Financial Group
$AFGFinance
0.03%
-
RPM International
$RPMMaterials
0.03%
-
Boliden AB (publ)
SkrBOLMaterials
0.03%
-
Coloplast A/S
DKrCOLO BHealth
0.03%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0.03%
-
Omnicom
$OMCCommunication
0.03%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Asx 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
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tryg A/S
DKrTRYGFinance
0.03%
-
Aud Cash
0.02%
N/A
N/A
N/A
Ems-Chemie Holding AG
€EMSNMaterials
0.02%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dkk Cash
0.02%
N/A
N/A
N/A
Rea Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJFFinance
0.02%
-
Capcom Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Orion Oyj
€ORNBVHealth
0.02%
-
Hkd Cash
0.02%
N/A
N/A
N/A
Ageas
€AGSFinance
0.02%
-
Schindler Holding AG
Fr.SCHNIndustrials
0.02%
-
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Molina Healthcare
$MOHHealth
0.02%
-
Schroders
£SDRFinance
0.02%
-
Rational
€RAAIndustrials
0.02%
-
Scout24
€G24Software & Cloud Services
0.02%
-
Monotaro 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
Elisa Oyj
€ELISACommunication
0.01%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0.01%
-
CVC Capital Partners plc
€CVCFinance
0.01%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0.01%
-
Cash Collateral Usd Bzfut
0.01%
N/A
N/A
N/A
Sek Cash
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
Rockwool A/S
DKrROCK BIndustrials
0.01%
-
Cad Cash
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
Kobe Bussan Ltd
Instrument is not available on Lightyear.
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
Jpy/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
Etd Eur Balance With 06738c
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOKCommunication
0%
-
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/usd
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
Dkk/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGDReal Estate
0%
-
AMTD Digital Inc. ADS
$HKDSoftware & Cloud Services
0%
-
Chf/usd
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
Usd Cash
-0.54%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Software & Cloud Services
15.47%
Finance
15.20%
Semiconductors
11.89%
Consumer Discretionary
10.20%
Health
9.75%
Industrials
7.80%
Digital Hardware
6.56%
Consumer Essentials
6.01%
Business Services
3.21%
Other