€IS3QDeveloped markets quality stocksAcc
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
$NVDASemiconductors
6,31%
-
Apple
$AAPLDigital Hardware
5,32%
-
Microsoft
$MSFTSoftware & Cloud Services
5,23%
-
Visa
$VFinance
3,54%
-
Meta
$METASoftware & Cloud Services
3,38%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,26%
-
Mastercard
$MAFinance
1,98%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1,93%
-
Eli Lilly
$LLYHealth
1,69%
-
GE
$GEIndustrials
1,6%
-
ASML Holding
€ASMLSemiconductors
1,5%
-
TJX
$TJXConsumer Discretionary
1,41%
-
Netflix
$NFLXConsumer Discretionary
1,39%
-
Costco
$COSTConsumer Essentials
1,26%
-
Johnson & Johnson
$JNJHealth
1,13%
-
Caterpillar
$CATIndustrials
1,03%
-
Procter & Gamble
$PGConsumer Essentials
1,03%
-
Iberdrola
€IBEUtilities
1%
-
ConocoPhillips
$COPEnergy
0,89%
-
UnitedHealth
$UNHHealth
0,89%
-
Walmart
$WMTConsumer Essentials
0,87%
-
Automatic Data Processing
$ADPBusiness Services
0,84%
-
Adobe
$ADBESoftware & Cloud Services
0,83%
-
Roche Holding AG
€ROGHealth
0,82%
-
Nike
$NKEConsumer Discretionary
0,8%
-
Coca-Cola
$KOConsumer Essentials
0,78%
-
Cisco Systems
$CSCOCommunication
0,77%
-
Hermes International
€RMSConsumer Discretionary
0,75%
-
Lam Research
$LRCXSemiconductors
0,75%
-
Merck & Co.
$MRKHealth
0,75%
-
Novo Nordisk A/S
DKrNOVO BHealth
0,73%
-
Ferrari N.V.
€RACEMobility
0,69%
-
Qualcomm
$QCOMSemiconductors
0,69%
-
Arista Networks
$ANETCommunication
0,65%
-
Novartis AG
€NOVNHealth
0,65%
-
AstraZeneca
£AZNHealth
0,64%
-
Linde
$LINMaterials
0,62%
-
Inditex
€ITXConsumer Discretionary
0,6%
-
Abbott
$ABTHealth
0,6%
-
Blackrock
$BLKFinance
0,59%
-
American Express
$AXPFinance
0,59%
-
Chipotle
$CMGConsumer Discretionary
0,57%
-
Accenture
$ACNBusiness Services
0,57%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,56%
N/A
N/A
N/A
Applied Materials
$AMATSemiconductors
0,55%
-
Allianz
€ALVFinance
0,55%
-
Progressive
$PGRFinance
0,55%
-
S&P Global
$SPGIFinance
0,55%
-
Union Pacific
$UNPMobility
0,53%
-
PepsiCo
$PEPConsumer Essentials
0,52%
-
ABB Ltd
€ABBNIndustrials
0,52%
-
Compass Group
£CPGConsumer Discretionary
0,51%
-
Schlumberger
$SLBEnergy
0,5%
-
Texas Instruments
$TXNSemiconductors
0,48%
-
KLA
$KLACSemiconductors
0,48%
-
Trane Technologies
$TTIndustrials
0,46%
-
RELX
£RELBusiness Services
0,46%
-
Sempra
$SREUtilities
0,44%
-
Amphenol
$APHDigital Hardware
0,43%
-
Cintas
$CTASBusiness Services
0,42%
-
BHP Group Limited
$BHPMaterials
0,42%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0,39%
-
Moody's
$MCOFinance
0,39%
-
American Tower
$AMTReal Estate
0,39%
-
Unilever
£ULVRConsumer Essentials
0,39%
-
Marsh & McLennan
$MMCFinance
0,37%
-
D. R. Horton
$DHIConsumer Discretionary
0,37%
-
Lockheed
$LMTIndustrials
0,35%
-
Public Storage
$PSAReal Estate
0,35%
-
Chubb
$CBFinance
0,35%
-
CME Group
$CMEFinance
0,34%
-
Illinois Tool Works
$ITWIndustrials
0,34%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,34%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
Texas Pacific Land
$TPLEnergy
0,32%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Garmin
$GRMNConsumer Discretionary
0,31%
-
NVR
$NVRConsumer Discretionary
0,31%
-
Tractor Supply
$TSCOConsumer Discretionary
0,3%
-
Grainger
$GWWIndustrials
0,3%
-
Munich Re
€MUV2Finance
0,3%
-
Fastenal
$FASTIndustrials
0,3%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,3%
-
GlaxoSmithKline
£GSKHealth
0,29%
-
Paychex
$PAYXBusiness Services
0,29%
-
Air Liquide
€AIMaterials
0,29%
-
Autodesk
$ADSKSoftware & Cloud Services
0,29%
-
Fortinet
$FTNTSoftware & Cloud Services
0,28%
-
Howmet Aerospace
$HWMIndustrials
0,28%
-
Aon
$AONFinance
0,28%
-
Sherwin-Williams
$SHWMaterials
0,27%
-
Ameriprise
$AMPFinance
0,27%
-
PulteGroup
$PHMConsumer Discretionary
0,27%
-
Atmos Energy
$ATOUtilities
0,27%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,25%
-
Simon Property Group
$SPGReal Estate
0,25%
-
Cummins
$CMIIndustrials
0,25%
-
L'Oreal
€ORConsumer Essentials
0,25%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Zoetis
$ZTSHealth
0,24%
-
Expand Energy
$EXEEnergy
0,24%
-
Advantest Corp
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
PayPal
$PYPLFinance
0,24%
-
SSE
£SSEUtilities
0,24%
-
Vertex Pharmaceuticals
$VRTXHealth
0,23%
-
Lululemon
$LULUConsumer Discretionary
0,23%
-
Arthur J. Gallagher
$AJGFinance
0,23%
-
Aflac
$AFLFinance
0,22%
-
Travelers
$TRVFinance
0,22%
-
Next
£NXTConsumer Essentials
0,22%
-
IDEXX Laboratories
$IDXXHealth
0,22%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Diamondback Energy
$FANGEnergy
0,21%
-
Rio Tinto
£RIOMaterials
0,21%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,21%
-
CBRE Group
$CBREReal Estate
0,21%
-
Atlas Copco AB
SkrATCO AIndustrials
0,2%
-
Monolithic Power Systems
$MPWRSemiconductors
0,2%
-
Devon Energy
$DVNEnergy
0,19%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Halliburton
$HALEnergy
0,18%
-
Deutsche Boerse
€DB1Finance
0,18%
-
Ferguson
$FERGIndustrials
0,17%
-
Copart
$CPRTBusiness Services
0,17%
-
Best Buy
$BBYConsumer Discretionary
0,17%
-
Adyen
€ADYENFinance
0,17%
-
Manulife Financial
$MFCFinance
0,17%
-
Ecolab
$ECLMaterials
0,17%
-
Partners Group Holding AG
€PGHNFinance
0,17%
-
Apollo Global Management
$APOFinance
0,16%
-
Emcor
$EMEIndustrials
0,16%
-
Geberit AG
Fr.GEBNIndustrials
0,16%
-
Bandai Namco Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
CoStar Group
$CSGPReal Estate
0,15%
-
Imperial Oil
$IMOEnergy
0,15%
-
Asics Corp
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Air Products & Chemicals
$APDMaterials
0,15%
-
Old Dominion Freight Line
$ODFLMobility
0,14%
-
Hartford Financial
$HIGFinance
0,14%
-
KONE Oyj
€KNEBVIndustrials
0,14%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,14%
-
Monster
$MNSTConsumer Essentials
0,13%
-
Veralto Corporation
$VLTOBusiness Services
0,13%
-
AvalonBay
$AVBReal Estate
0,13%
-
Wolters Kluwer
€WKLBusiness Services
0,13%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,13%
-
Arch Capital
$ACGLFinance
0,13%
-
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Imperial Brands
£IMBConsumer Essentials
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Raymond James
$RJFFinance
0,12%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Willis Towers Watson
$WTWFinance
0,12%
-
Atlas Copco AB
SkrATCO BIndustrials
0,12%
-
Diageo
£DGEConsumer Essentials
0,12%
-
Endesa
€ELEUtilities
0,12%
-
Broadridge
$BRBusiness Services
0,12%
-
Daiwa House Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Pool Corp
$POOLConsumer Discretionary
0,11%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,11%
-
Equity Residential
$EQRReal Estate
0,11%
-
Givaudan SA
Fr.GIVNMaterials
0,11%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0,11%
-
Wheaton Precious Metals
$WPMMaterials
0,11%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,1%
-
T. Rowe Price
$TROWFinance
0,1%
-
Universal Music Group
€UMGConsumer Discretionary
0,1%
-
Sun Life
$SLFFinance
0,1%
-
ResMed
$RMDHealth
0,1%
-
Hubbell
$HUBBIndustrials
0,1%
-
Holcim AG
Fr.HOLNMaterials
0,1%
-
Lennox
$LIIIndustrials
0,1%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Cboe
$CBOEFinance
0,09%
-
Rollins
$ROLBusiness Services
0,09%
-
NetApp
$NTAPDigital Hardware
0,09%
-
Disco Corp
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Hershey
$HSYConsumer Essentials
0,09%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
LPL Financial
$LPLAFinance
0,09%
-
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Expeditors International
$EXPDMobility
0,09%
-
Sika AG
Fr.SIKAMaterials
0,09%
-
Brambles Ltd
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
Brookfield Asset Management
$BAMFinance
0,08%
-
W. R. Berkley
$WRBFinance
0,08%
-
Franco-Nevada
$FNVMaterials
0,08%
-
Brown & Brown
$BROFinance
0,08%
-
Agilent
$AHealth
0,08%
-
Carlisle
$CSLIndustrials
0,08%
-
CDW
$CDWDigital Hardware
0,07%
-
EA
$EAConsumer Discretionary
0,07%
-
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBPEnergy
0,07%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0,07%
-
Schindler Holding AG
€SCHPIndustrials
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 13 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IS3Q fondsverdeling
SectorenLanden
Finance
15,96%
Software & Cloud Services
15,31%
Semiconductors
11,00%
Consumer Discretionary
10,70%
Health
9,60%
Industrials
7,56%
Consumer Essentials
6,09%
Digital Hardware
5,97%
Business Services
3,37%
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