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
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%
-
KOG
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
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
LOGN
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
RO
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%
-
AMRZ
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
STMN
Straumann Holding AG
Fr.STMNHealth
0.04%
-
GEA Group AG
€G1AIndustrials
0.04%
-
SOON
Sonova Holding AG
Fr.SOONHealth
0.04%
-
Daifuku Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
EPI B
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%
-
COLO B
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
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%
-
SCHN
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
ROCK B
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.

IWQU 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

13.95%

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