iShares Edge MSCI World Quality Factor full holdings
$IWQU·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. The constituents are selected by three main equally weighted indicators of whether a company is demonstrating high quality characteristics: high return on equity, low leverage and stable earnings growth.
Name
Weight
Market cap
Price
Day change
Factset
$FDS·Capital Markets
0.07%
-
Carlisle
$CSL·Building Products
0.07%
-
PPG
$PPG·Chemicals
0.07%
-
Segro
£SGRO·Industrial REITs
0.07%
-
EA
$EA·Entertainment
0.07%
-
Franco-Nevada
$FNV·Metals & Mining
0.07%
-
Zozo Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0.07%
-
Watsco
$WSO·Trading Companies & Distributors
0.07%
-
Paycom
$PAYC·Professional Services
0.07%
-
Graco
$GGG·Machinery
0.07%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0.07%
-
Snap-On
$SNA·Machinery
0.06%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0.06%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.06%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
SCHP
Schindler Holding AG
Fr.SCHP·Machinery
0.06%
-
Waters
$WAT·Life Sciences Tools & Services
0.06%
-
Allegion
$ALLE·Building Products
0.06%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Financial Services
0.06%
-
Tradeweb Markets
$TW·Capital Markets
0.06%
-
BKW
BKW AG
Fr.BKW·Electric Utilities
0.06%
-
VACN
VAT Group AG
Fr.VACN·Machinery
0.06%
-
Usd Cash
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
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0.06%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Lasertec Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kellanova
$K·Food Products
0.06%
-
General Mills
$GIS·Food Products
0.05%
-
KNIN
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0.05%
-
RO
Roche Holding AG
Fr.RO·Pharmaceuticals
0.05%
-
Amrize Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Wise
£WISE·Financial Services
0.05%
-
LOGN
Logitech International S.A.
Fr.LOGN·Information Technology
0.05%
-
Sage Group
£SGE·Software
0.05%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
EPI A
Epiroc AB (publ)
SkrEPI A·Machinery
0.05%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0.05%
-
Church & Dwight
$CHD·Household Products
0.05%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0.05%
-
STMN
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0.05%
-
Avery Dennison
$AVY·Containers & Packaging
0.05%
-
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0.04%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0.04%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0.04%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.04%
-
SOON
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0.04%
-
Tmx Group Ltd
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
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
GEA Group AG
€G1A·Machinery
0.04%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0.04%
-
Asx Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0.03%
-
Epiroc Class B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
RPM International
$RPM·Chemicals
0.03%
-
American Financial Group
$AFG·Insurance
0.03%
-
COLO B
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.03%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.03%
-
Daifuku 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
EMSN
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0.03%
-
Omnicom
$OMC·Media
0.03%
-
TRYG
Tryg A/S
DKrTRYG·Insurance
0.03%
-
United Therapeutics
$UTHR·Biotechnology
0.03%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Futu Holdings
$FUTU·Capital Markets
0.03%
-
Capcom Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Monotaro 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
BOL
Boliden AB (publ)
SkrBOL·Metals & Mining
0.02%
-
GJF
Gjensidige Forsikring ASA
NkrGJF·Insurance
0.02%
-
Toromont Industries 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
Orion Oyj
€ORNBV·Pharmaceuticals
0.02%
-
SCHN
Schindler Holding AG
Fr.SCHN·Machinery
0.02%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rational
€RAA·Machinery
0.02%
-
Schroders
£SDR·Capital Markets
0.02%
-
Scout24
€G24·Interactive Media & Services
0.02%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.02%
-
Elisa Oyj
€ELISA·Communication Services
0.02%
-
Dkk Cash
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
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jpy Cash
0.02%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.01%
-
Gbp Cash
0.01%
N/A
N/A
N/A
LOTB
Lotus Bakeries NV
€LOTB·Food Products
0.01%
-
ROCK B
Rockwool A/S
DKrROCK B·Building Products
0.01%
-
Hkd Cash
0.01%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
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
Cad Cash
0.01%
N/A
N/A
N/A
CVC Capital Partners plc
€CVC·Capital Markets
0.01%
-
Aud 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
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
Chf Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Futures Usd Margin Balance
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
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Aud/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 Sep 25
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
Nokia
$NOK·Communications Equipment
0%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWQU Fund Breakdown

SectorsCountries
Information Technology

26.30%

Financials

16.60%

Industrials

11.17%

Consumer Discretionary

10.19%

Health Care

9.62%

Communication Services

8.60%

Consumer Staples

5.98%

Energy

3.40%

Materials

3.26%

Other

4.92%