iShares Edge MSCI World Quality Factor full holdings
$IWQU

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
Allegion
$ALLE
0.07%
-
VERBUND AG
€VER
0.07%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Schindler Holding AG
€SCHP
0.07%
-
Snap-On
$SNA
0.07%
-
Segro
£SGRO
0.06%
-
Corpay
$CPAY
0.06%
-
Carlisle
$CSL
0.06%
-
Hannover Re
€HNR1
0.06%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Gartner
$IT
0.06%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
PPG
$PPG
0.06%
-
Gaming & Leisure Properties
$GLPI
0.06%
-
Graco
$GGG
0.06%
-
OMV AG
€OMV
0.06%
-
FinecoBank Banca Fineco S.p.A.
€FBK
0.06%
-
LOGN
Logitech International S.A.
Fr.LOGN
0.06%
-
VAT Group AG
€VACN
0.06%
-
Watsco
$WSO
0.06%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Zozo Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Computershare Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
BKW
BKW AG
Fr.BKW
0.06%
-
Paycom
$PAYC
0.05%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
RO
Roche Holding AG
Fr.RO
0.05%
-
Kellanova
$K
0.05%
-
Waters
$WAT
0.05%
-
Admiral Group
£ADM
0.05%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Packaging Corporation of America
$PKG
0.05%
-
United Therapeutics
$UTHR
0.05%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
General Mills
$GIS
0.05%
-
AMRZ
Amrize AG
Fr.AMRZ
0.05%
-
Epiroc AB (publ)
SkrEPI A
0.05%
-
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Wise
£WISE
0.05%
-
Jack Henry & Associates
$JKHY
0.05%
-
Kuehne + Nagel International AG
€KNIN
0.04%
-
Tradeweb Markets
$TW
0.04%
-
Factset
$FDS
0.04%
-
Sage Group
£SGE
0.04%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Auto Trader Group
£AUTO
0.04%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI
0.04%
-
Iamgold
$IAG
0.04%
-
Church & Dwight
$CHD
0.04%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Jpy Cash
0.04%
N/A
N/A
N/A
Avery Dennison
$AVY
0.04%
-
Erie Indemnity
$ERIE
0.04%
-
GEA Group AG
€G1A
0.04%
-
Gbp Cash
0.04%
N/A
N/A
N/A
STMN
Straumann Holding AG
Fr.STMN
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
American Financial Group
$AFG
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.
0.03%
N/A
N/A
N/A
Euronext
€ENX
0.03%
-
SOON
Sonova Holding AG
Fr.SOON
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
Equity LifeStyle Properties
$ELS
0.03%
-
Futu Holdings
$FUTU
0.03%
-
RPM International
$RPM
0.03%
-
EPI B
Epiroc AB (publ)
SkrEPI B
0.03%
-
Intertek Group
£ITRK
0.03%
-
Chf Cash
0.03%
N/A
N/A
N/A
COLO B
Coloplast A/S
DKrCOLO B
0.03%
-
Asx Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI
0.03%
-
Boliden AB (publ)
SkrBOL
0.03%
-
Omnicom
$OMC
0.03%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aud Cash
0.03%
N/A
N/A
N/A
TRYG
Tryg A/S
DKrTRYG
0.03%
-
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ems-Chemie Holding AG
€EMSN
0.02%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Molina Healthcare
$MOH
0.02%
-
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJF
0.02%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dkk Cash
0.02%
N/A
N/A
N/A
Capcom Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ageas
€AGS
0.02%
-
Orion Oyj
€ORNBV
0.02%
-
SCHN
Schindler Holding AG
Fr.SCHN
0.02%
-
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schroders
£SDR
0.02%
-
Rational
€RAA
0.02%
-
Monotaro Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Scout24
€G24
0.02%
-
Cash Collateral Usd Bzfut
0.02%
N/A
N/A
N/A
Elisa Oyj
€ELISA
0.02%
-
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD
0.01%
-
CVC Capital Partners plc
€CVC
0.01%
-
Lotus Bakeries NV
€LOTB
0.01%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
ROCK B
Rockwool A/S
DKrROCK B
0.01%
-
Cad Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
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
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
Eur/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
Chf/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
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
Nokia
$NOK
0%
-
Futures Eur Margin Balance
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
AMTD Digital Inc. ADS
$HKD
0%
-
Safe and Green Development Corporation
$SGD
0%
-
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
Usd Cash
-0.48%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWQU Fund Breakdown

SectorsCountries
Finance

15.43%

Software & Cloud Services

15.22%

Semiconductors

12.06%

Consumer Discretionary

10.36%

Health

9.73%

Industrials

7.73%

Digital Hardware

6.46%

Consumer Essentials

5.78%

Business Services

3.23%

Other

13.98%

Full holdings for iShares Edge MSCI World Quality Factor ETF ($IWQU) - Lightyear