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
Imperial Brands
£IMB·Consumer Essentials
0.07%
-
W. R. Berkley
$WRB·Finance
0.07%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.07%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.07%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.07%
-
Hannover Re
€HNR1·Finance
0.07%
-
Snap-On
$SNA·Industrials
0.07%
-
Sika AG
Fr. SIKA·Materials
0.07%
-
VERBUND AG
€VER·Utilities
0.07%
-
BE Semiconductor Industries
€BESI·Semiconductors
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%
-
Brown & Brown
$BRO·Finance
0.06%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Roche Holding AG
Fr. RO·Health
0.06%
-
Gartner
$IT·Business services
0.06%
-
Carlisle
$CSL·Industrials
0.06%
-
Allegion
$ALLE·Industrials
0.06%
-
Zozo Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Waters
$WAT·Health
0.06%
-
Ball
$BALL·Materials
0.06%
-
CDW
$CDW·Digital Hardware
0.06%
-
Hershey
$HSY·Consumer Essentials
0.06%
-
Graco
$GGG·Industrials
0.06%
-
Epiroc AB
Skr EPI A·Industrials
0.06%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.05%
-
Sage Group
£SGE·Software & Cloud Services
0.05%
-
PPG
$PPG·Materials
0.05%
-
Jack Henry & Associates
$JKHY·Finance
0.05%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Watsco
$WSO·Industrials
0.05%
-
Equity LifeStyle Properties
$ELS·Real Estate
0.05%
-
United Therapeutics
$UTHR·Health
0.05%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Naturgy
€NTGY·Utilities
0.05%
-
Packaging Corporation of America
$PKG·Materials
0.05%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BKW AG
Fr. BKW·Utilities
0.05%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BELIMO Holding AG
Fr. BEAN·Industrials
0.04%
-
Genmab A/S
DKr GMAB·Health
0.04%
-
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Iamgold
$IAG·Materials
0.04%
-
Wise
£WISE·Finance
0.04%
-
Avery Dennison
$AVY·Materials
0.04%
-
GEA Group AG
€G1A·Industrials
0.04%
-
Admiral Group
£ADM·Finance
0.04%
-
Tradeweb Markets
$TW·Finance
0.04%
-
Epiroc AB
Skr EPI B·Industrials
0.04%
-
Daifuku Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Straumann Holding AG
Fr. STMN·Health
0.04%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
Medibank Private 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
Ageas
€AGS·Finance
0.03%
-
Omnicom
$OMC·Communication
0.03%
-
Tmx Group 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
Euronext
€ENX·Finance
0.03%
-
Futu Holdings
$FUTU·Finance
0.03%
-
Erie Indemnity
$ERIE·Finance
0.03%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Health
0.03%
-
Mapfre
€MAP·Finance
0.03%
-
Nitto Denko Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tryg A/S
DKr TRYG·Finance
0.03%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Church & Dwight
$CHD·Consumer Essentials
0.03%
-
Autotrader Group
£AUTO·Software & Cloud Services
0.03%
-
American Financial Group
$AFG·Finance
0.03%
-
Paycom
$PAYC·Business services
0.03%
-
Intertek Group
£ITRK·Business services
0.03%
-
RPM International
$RPM·Materials
0.03%
-
Asx Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ems-Chemie Holding AG
€EMSN·Materials
0.03%
-
Gbp Cash
0.02%
N/A
N/A
N/A
Fresnillo
£FRES·Materials
0.02%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.02%
-
Schroders
£SDR·Finance
0.02%
-
Lundin Gold Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CVC Capital Partners plc
€CVC·Finance
0.02%
-
Scout24
€G24·Software & Cloud Services
0.02%
-
Sino Land Ltd
Instrument is not available on Lightyear.
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
The Magnum Ice Cream Company
€MICC·Consumer Essentials
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
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.02%
-
Rational
€RAA·Industrials
0.02%
-
Monotaro Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Iberdrola
€IBE·Utilities
0.02%
-
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.01%
-
Elisa Oyj
€ELISA·Communication
0.01%
-
Oracle Japan Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.01%
-
Dkk Cash
0.01%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.01%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.01%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rockwool A/S
DKr ROCK B·Industrials
0.01%
-
Buzzi S.p.A.
€BZU·Materials
0.01%
-
Kobe Bussan Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Sgd 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
Sek Cash
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/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
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cad/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
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
Nokia
$NOK·Communication
0%
-
Sgd/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
Aud/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
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
Aud Cash
0%
N/A
N/A
N/A
Jpy Cash
-0.01%
N/A
N/A
N/A
Chf Cash
-0.01%
N/A
N/A
N/A
Eur Cash
-0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3Q Fund Breakdown

SectorsCountries
Finance

15.31%

Software & Cloud Services

15.00%

Semiconductors

13.51%

Consumer Discretionary

9.98%

Health

9.92%

Industrials

7.50%

Digital Hardware

5.68%

Consumer Essentials

5.53%

Energy

3.77%

Other

13.78%