€IS3Q·Developed markets quality stocks·Acc
Dit fonds volgt de MSCI World Sector Neutral Quality index, waarin aandelen met een hoge kwaliteitsfactor uit 23 ontwikkelde landen wereldwijd zijn opgenomen.
iShares Edge MSCI World Quality Factor volledige holdings
Dit fonds volgt de MSCI World Sector Neutral Quality index, waarin aandelen met een hoge kwaliteitsfactor uit 23 ontwikkelde landen wereldwijd zijn opgenomen.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDA·Semiconductors
6,37%
-
Microsoft
$MSFT·Software & Cloud Services
5,38%
-
Apple
$AAPL·Digital Hardware
5,31%
-
Visa
$V·Finance
3,62%
-
Meta
$META·Software & Cloud Services
3,4%
-
Mastercard
$MA·Finance
2,03%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1,92%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,65%
-
Eli Lilly
$LLY·Health
1,62%
-
GE
$GE·Industrials
1,56%
-
Netflix
$NFLX·Consumer Discretionary
1,42%
-
ASML Holding
€ASML·Semiconductors
1,4%
-
TJX
$TJX·Consumer Discretionary
1,4%
-
Costco
$COST·Consumer Essentials
1,29%
-
Johnson & Johnson
$JNJ·Health
1,16%
-
Iberdrola
€IBE·Utilities
1,07%
-
Procter & Gamble
$PG·Consumer Essentials
1,05%
-
Caterpillar
$CAT·Industrials
1,02%
-
ConocoPhillips
$COP·Energy
0,92%
-
Automatic Data Processing
$ADP·Business Services
0,88%
-
Walmart
$WMT·Consumer Essentials
0,85%
-
Adobe
$ADBE·Software & Cloud Services
0,85%
-
Coca-Cola
$KO·Consumer Essentials
0,84%
-
Nike
$NKE·Consumer Discretionary
0,83%
-
Roche Holding AG
€ROG·Health
0,8%
-
Cisco Systems
$CSCO·Communication
0,78%
-
UnitedHealth
$UNH·Health
0,78%
-
Merck & Co.
$MRK·Health
0,77%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
0,76%
N/A
N/A
N/A
Hermes International
€RMS·Consumer Discretionary
0,75%
-
Ferrari N.V.
€RACE·Mobility
0,68%
-
Qualcomm
$QCOM·Semiconductors
0,67%
-
Novartis AG
€NOVN·Health
0,66%
-
Lam Research
$LRCX·Semiconductors
0,65%
-
AstraZeneca
£AZN·Health
0,65%
-
Chipotle
$CMG·Consumer Discretionary
0,64%
-
Linde
$LIN·Materials
0,63%
-
Abbott
$ABT·Health
0,61%
-
Accenture
$ACN·Business Services
0,6%
-
Blackrock
$BLK·Finance
0,59%
-
Allianz
€ALV·Finance
0,59%
-
Arista Networks
$ANET·Communication
0,57%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,57%
N/A
N/A
N/A
Inditex
€ITX·Consumer Discretionary
0,57%
-
Union Pacific
$UNP·Mobility
0,56%
-
American Express
$AXP·Finance
0,56%
-
S&P Global
$SPGI·Finance
0,56%
-
Progressive
$PGR·Finance
0,56%
-
PepsiCo
$PEP·Consumer Essentials
0,55%
-
Texas Instruments
$TXN·Semiconductors
0,54%
-
Applied Materials
$AMAT·Semiconductors
0,53%
-
Compass Group
£CPG·Consumer Discretionary
0,52%
-
RELX
£REL·Business Services
0,49%
-
ABB Ltd
€ABBN·Industrials
0,49%
-
Trane Technologies
$TT·Industrials
0,48%
-
Schlumberger
$SLB·Energy
0,48%
-
Cintas
$CTAS·Business Services
0,46%
-
KLA
$KLAC·Semiconductors
0,44%
-
Sempra
$SRE·Utilities
0,44%
-
BHP Billiton
$BHP·Materials
0,43%
-
American Tower
$AMT·Real Estate
0,42%
-
Zurich Insurance Group AG
€ZURN·Finance
0,41%
-
Amphenol
$APH·Digital Hardware
0,4%
-
Unilever
£ULVR·Consumer Essentials
0,4%
-
Marsh & McLennan
$MMC·Finance
0,4%
-
Moody's
$MCO·Finance
0,39%
-
CME Group
$CME·Finance
0,37%
-
Chubb
$CB·Finance
0,35%
-
Public Storage
$PSA·Real Estate
0,35%
-
Illinois Tool Works
$ITW·Industrials
0,34%
-
Lockheed
$LMT·Industrials
0,34%
-
D. R. Horton
$DHI·Consumer Discretionary
0,34%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
Williams-Sonoma
$WSM·Consumer Discretionary
0,34%
-
Munich Re
€MUV2·Finance
0,33%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Fastenal
$FAST·Industrials
0,32%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,32%
-
Texas Pacific Land
$TPL·Energy
0,31%
-
Paychex
$PAYX·Business Services
0,3%
-
Grainger
$GWW·Industrials
0,3%
-
Garmin
$GRMN·Consumer Discretionary
0,3%
-
Air Liquide
€AI·Materials
0,3%
-
NVR
$NVR·Consumer Discretionary
0,3%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,3%
-
GlaxoSmithKline
£GSK·Health
0,29%
-
Aon
$AON·Finance
0,29%
-
Lululemon
$LULU·Consumer Discretionary
0,28%
-
Fortinet
$FTNT·Software & Cloud Services
0,28%
-
Ameriprise
$AMP·Finance
0,27%
-
Atmos Energy
$ATO·Utilities
0,27%
-
Sherwin-Williams
$SHW·Materials
0,27%
-
Howmet Aerospace
$HWM·Industrials
0,27%
-
L'Oreal
€OR·Consumer Essentials
0,26%
-
SSE
£SSE·Utilities
0,26%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,26%
-
Autodesk
$ADSK·Software & Cloud Services
0,26%
-
Zoetis
$ZTS·Health
0,26%
-
Cummins
$CMI·Industrials
0,25%
-
PulteGroup
$PHM·Consumer Discretionary
0,25%
-
Simon Property Group
$SPG·Real Estate
0,24%
-
PayPal
$PYPL·Finance
0,24%
-
Expand Energy
$EXE·Energy
0,24%
-
Vertex Pharmaceuticals
$VRTX·Health
0,24%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Finance
0,24%
-
Aflac
$AFL·Finance
0,23%
-
Next
£NXT·Consumer Essentials
0,22%
-
Travelers
$TRV·Finance
0,22%
-
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
IDEXX Laboratories
$IDXX·Health
0,22%
-
Diamondback Energy
$FANG·Energy
0,22%
-
Rio Tinto
£RIO·Materials
0,21%
-
CBRE Group
$CBRE·Real Estate
0,21%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,2%
-
Deutsche Boerse
€DB1·Finance
0,19%
-
Advantest Corp
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO A·Industrials
0,19%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,19%
-
Devon Energy
$DVN·Energy
0,19%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Adyen
€ADYEN·Finance
0,18%
-
Ferguson
$FERG·Industrials
0,18%
-
Halliburton
$HAL·Energy
0,18%
-
Ecolab
$ECL·Materials
0,18%
-
Bandai Namco Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Partners Group Holding AG
€PGHN·Finance
0,17%
-
Copart
$CPRT·Business Services
0,17%
-
Apollo Global Management
$APO·Finance
0,16%
-
Manulife Financial
$MFC·Finance
0,16%
-
Geberit AG
€GEBN·Industrials
0,16%
-
Best Buy
$BBY·Consumer Discretionary
0,16%
-
CoStar Group
$CSGP·Real Estate
0,16%
-
Emcor
$EME·Industrials
0,16%
-
Asics Corp
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Materials
0,15%
-
Old Dominion Freight Line
$ODFL·Mobility
0,15%
-
Wolters Kluwer
€WKL·Business Services
0,15%
-
Hartford Financial
$HIG·Finance
0,14%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,14%
-
Imperial Oil
$IMO·Energy
0,14%
-
Monster
$MNST·Consumer Essentials
0,14%
-
Veralto Corporation
$VLTO·Business Services
0,14%
-
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Arch Capital
$ACGL·Finance
0,14%
-
AvalonBay
$AVB·Real Estate
0,13%
-
Diageo
£DGE·Consumer Essentials
0,13%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,13%
-
Ms&ad Insurance Group Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0,13%
-
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0,12%
-
Broadridge
$BR·Business Services
0,12%
-
Endesa
€ELE·Utilities
0,12%
-
Willis Towers Watson
$WTW·Finance
0,12%
-
Raymond James
$RJF·Finance
0,12%
-
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO B·Industrials
0,11%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,11%
-
Givaudan SA
€GIVN·Materials
0,11%
-
Pool Corp
$POOL·Consumer Discretionary
0,11%
-
Equity Residential
$EQR·Real Estate
0,11%
-
ResMed
$RMD·Health
0,11%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,11%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0,11%
-
T. Rowe Price
$TROW·Finance
0,1%
-
Universal Music Group
€UMG·Consumer Discretionary
0,1%
-
Cboe
$CBOE·Finance
0,1%
-
Sun Life
$SLF·Finance
0,1%
-
Lennox
$LII·Industrials
0,1%
-
Eur Cash
0,1%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Materials
0,1%
-
Hubbell
$HUBB·Industrials
0,1%
-
Holcim AG
€HOLN·Materials
0,1%
-
LPL Financial
$LPLA·Finance
0,1%
-
Rollins
$ROL·Business Services
0,09%
-
Hershey
$HSY·Consumer Essentials
0,09%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Sika AG
€SIKA·Materials
0,09%
-
Brookfield Asset Management
$BAM·Finance
0,09%
-
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Brambles Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Expeditors International
$EXPD·Mobility
0,09%
-
Disco Corp
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
W. R. Berkley
$WRB·Finance
0,08%
-
Brown & Brown
$BRO·Finance
0,08%
-
NetApp
$NTAP·Digital Hardware
0,08%
-
EA
$EA·Consumer Discretionary
0,08%
-
CDW
$CDW·Digital Hardware
0,08%
-
Carlisle
$CSL·Industrials
0,08%
-
Franco-Nevada
$FNV·Materials
0,08%
-
Gbp Cash
0,08%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP·Energy
0,07%
-
Corpay
$CPAY·Finance
0,07%
-
Agilent
$A·Health
0,07%
-
VERBUND AG
€VER·Utilities
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 24 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IS3Q fondsverdeling
SectorenLanden
Finance
16,37%
Software & Cloud Services
14,86%
Semiconductors
10,84%
Consumer Discretionary
10,82%
Health
9,53%
Industrials
7,47%
Consumer Essentials
6,25%
Digital Hardware
5,87%
Business Services
3,55%
Overig