€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
Brookfield Asset Management
$BAM·Capital Markets
0.08%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Zozo Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kongsberg Gruppen
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Manhattan Associates
$MANH·Software
0.07%
-
Segro
£SGRO·Industrial REITs
0.07%
-
Jack Henry & Associates
$JKHY·Financial Services
0.07%
-
PPG
$PPG·Chemicals
0.07%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Watsco
$WSO·Trading Companies & Distributors
0.07%
-
Regions Financial
$RF·Banks
0.07%
-
Snap-On
$SNA·Machinery
0.07%
-
Kuehne Und Nagel International Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Aker Bp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.07%
-
Graco
$GGG·Machinery
0.07%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0.07%
-
Tradeweb Markets
$TW·Capital Markets
0.06%
-
Schindler Holding Par Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Allegion
$ALLE·Building Products
0.06%
-
Epiroc Class A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bkw N Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0.06%
-
General Mills
$GIS·Food Products
0.06%
-
Logitech International Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Waters
$WAT·Life Sciences Tools & Services
0.06%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.06%
-
Vat Group Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media & Services
0.05%
-
Porsche
€P911·Automobiles
0.05%
-
Roche Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sage Group
£SGE·Software
0.05%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Eur Cash
0.05%
N/A
N/A
N/A
Packaging Corporation of America
$PKG·Containers & Packaging
0.05%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0.05%
-
Tmx Group 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
Builders FirstSource
$BLDR·Building Products
0.05%
-
Straumann Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0.05%
-
Avery Dennison
$AVY·Containers & Packaging
0.05%
-
Wise
£WISE·Financial Services
0.05%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.05%
-
SEI Investments
$SEIC·Capital Markets
0.04%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sonova Holding Ag
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
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.04%
-
Iamgold
$IAG·Metals & Mining
0.04%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.04%
-
American Financial Group
$AFG·Insurance
0.04%
-
A.O. Smith
$AOS·Building Products
0.04%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Swisscom Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Omnicom
$OMC·Media
0.04%
-
Asx Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
GEA Group Aktiengesellschaft
€G1A·Machinery
0.04%
-
Dkk Cash
0.04%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.04%
N/A
N/A
N/A
Reliance
$RS·Metals & Mining
0.04%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.04%
-
Epiroc Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
RPM International
$RPM·Chemicals
0.04%
-
Intertek Group
£ITRK·Professional Services
0.04%
-
Coloplast B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Capcom 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
Nitto Denko Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rea Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
Amcor PLC
$AMCR·Containers & Packaging
0.03%
-
Monotaro Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software
0.03%
-
Elisa Oyj
€ELISA·Communication Services
0.03%
-
Gbp Cash
0.03%
N/A
N/A
N/A
Jpy Cash
0.02%
N/A
N/A
N/A
Boliden
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
Gjensidige Forsikring
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schindler Holding Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tryg
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0.02%
-
Rational
€RAA·Machinery
0.02%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.02%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0.02%
-
Mondi
£MNDI·Paper & Forest Products
0.02%
-
Schroders
£SDR·Capital Markets
0.02%
-
Interpublic Group
$IPG·Media
0.02%
-
Ccl Industries Inc Class B
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
Chf Cash
0.01%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Food Products
0.01%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hkd Cash
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
Sek Cash
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Wharf (holdings) Ltd
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
Aud 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
Nzd 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 Jun 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: 30 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Information Technology
24.96%
Financials
17.54%
Industrials
10.87%
Consumer Discretionary
10.23%
Health Care
9.21%
Communication Services
8.74%
Consumer Staples
6.41%
Materials
3.33%
Energy
3.27%
Other