€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·Information Technology
6,32%
-
Microsoft
$MSFT·Software
5,46%
-
Apple
$AAPL·Information Technology
5,02%
-
Visa
$V·Financial Services
3,72%
-
Meta
$META·Interactive Media and Services
3,27%
-
Mastercard
$MA·Financial Services
1,94%
-
Eli Lilly
$LLY·Pharmaceuticals
1,82%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1,77%
-
GE
$GE·Aerospace and Defense
1,57%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1,53%
-
Netflix
$NFLX·Entertainment
1,49%
-
ASML Holding
€ASML·Information Technology
1,4%
-
Costco
$COST·Consumer Staples
1,29%
-
TJX
$TJX·Specialty Retail
1,25%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,08%
-
Procter & Gamble
$PG·Household Products
1,03%
-
Caterpillar
$CAT·Machinery
1,02%
-
Iberdrola
€IBE·Electric Utilities
1%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
0,93%
-
ConocoPhillips
$COP·Oil, Gas and Consumable Fuels
0,9%
-
Hermes International
€RMS·Consumer Discretionary
0,89%
-
Adobe
$ADBE·Software
0,88%
-
Automatic Data Processing
$ADP·Professional Services
0,87%
-
Walmart
$WMT·Consumer Staples
0,83%
-
Coca-Cola
$KO·Beverages
0,83%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
0,81%
-
Roche Holding AG
€ROG·Pharmaceuticals
0,8%
-
Cisco Systems
$CSCO·Communications Equipment
0,8%
-
Nike
$NKE·Consumer Discretionary
0,8%
-
UnitedHealth
$UNH·Health Care
0,76%
-
Merck & Co.
$MRK·Pharmaceuticals
0,75%
-
Ferrari N.V.
€RACE·Automobiles
0,74%
-
Qualcomm
$QCOM·Information Technology
0,68%
-
Accenture
$ACN·IT Services
0,67%
-
Lam Research
$LRCX·Information Technology
0,67%
-
Applied Materials
$AMAT·Information Technology
0,66%
-
Novartis AG
€NOVN·Pharmaceuticals
0,61%
-
Abbott
$ABT·Health Care
0,61%
-
Linde
$LIN·Chemicals
0,61%
-
Texas Instruments
$TXN·Information Technology
0,59%
-
Union Pacific
$UNP·Ground Transportation
0,59%
-
Blackrock
$BLK·Capital Markets
0,58%
-
American Express
$AXP·Consumer Finance
0,58%
-
AstraZeneca
£AZN·Pharmaceuticals
0,57%
-
Progressive
$PGR·Insurance
0,56%
-
RELX
£REL·Professional Services
0,56%
-
Inditex
€ITX·Specialty Retail
0,55%
-
Allianz
€ALV·Insurance
0,55%
-
S&P Global
$SPGI·Capital Markets
0,54%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,51%
N/A
N/A
N/A
Trane Technologies
$TT·Building Products
0,51%
-
PepsiCo
$PEP·Beverages
0,5%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
0,5%
-
Schlumberger
$SLB·Energy Equipment and Services
0,5%
-
KLA
$KLAC·Information Technology
0,48%
-
Arista Networks
$ANET·Communications Equipment
0,47%
-
Cintas
$CTAS·Commercial Services and Supplies
0,45%
-
American Tower
$AMT·Specialized REITs
0,45%
-
ABB Ltd
€ABBN·Electrical Equipment
0,44%
-
BHP Billiton
$BHP·Metals and Mining
0,42%
-
Sempra
$SRE·Multi-Utilities
0,41%
-
Marsh & McLennan
$MMC·Insurance
0,4%
-
Hess
$HES·Oil, Gas and Consumable Fuels
0,4%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,4%
-
Moody's
$MCO·Capital Markets
0,39%
-
Unilever
£ULVR·Personal Care Products
0,38%
-
CME Group
$CME·Capital Markets
0,38%
-
Amphenol
$APH·Information Technology
0,38%
-
Fortinet
$FTNT·Software
0,37%
-
Lockheed
$LMT·Aerospace and Defense
0,37%
-
Chubb
$CB·Insurance
0,35%
-
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0,35%
-
Public Storage
$PSA·Specialized REITs
0,35%
-
Illinois Tool Works
$ITW·Machinery
0,34%
-
Munich Re
€MUV2·Insurance
0,33%
-
Lululemon
$LULU·Consumer Discretionary
0,33%
-
Grainger
$GWW·Industrials
0,32%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Paychex
$PAYX·Professional Services
0,32%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Fastenal
$FAST·Industrials
0,3%
-
Garmin
$GRMN·Household Durables
0,3%
-
Tractor Supply
$TSCO·Specialty Retail
0,3%
-
Air Liquide
€AI·Chemicals
0,29%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,29%
-
Howmet Aerospace
$HWM·Aerospace and Defense
0,29%
-
Ameriprise
$AMP·Capital Markets
0,28%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,28%
-
D. R. Horton
$DHI·Household Durables
0,28%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,28%
-
NVR
$NVR·Household Durables
0,28%
-
Williams-Sonoma
$WSM·Specialty Retail
0,28%
-
Aon
$AON·Insurance
0,28%
-
SSE
£SSE·Electric Utilities
0,27%
-
Cadence Design Systems
$CDNS·Software
0,27%
-
PayPal
$PYPL·Financial Services
0,27%
-
Autodesk
$ADSK·Software
0,27%
-
Sherwin-Williams
$SHW·Chemicals
0,26%
-
Atmos Energy
$ATO·Gas Utilities
0,26%
-
Zoetis
$ZTS·Pharmaceuticals
0,25%
-
Ulta Beauty
$ULTA·Specialty Retail
0,25%
-
L'Oreal
€OR·Personal Care Products
0,24%
-
Arthur J. Gallagher
$AJG·Insurance
0,24%
-
Simon Property Group
$SPG·Retail REITs
0,23%
-
Next
£NXT·Broadline Retail
0,23%
-
Cummins
$CMI·Machinery
0,22%
-
PulteGroup
$PHM·Household Durables
0,22%
-
Aflac
$AFL·Insurance
0,22%
-
Advantest Corp
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,21%
-
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Travelers
$TRV·Insurance
0,21%
-
Rio Tinto
£RIO·Metals and Mining
0,21%
-
Usd Cash
0,21%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO A·Machinery
0,2%
-
Deutsche Boerse
€DB1·Capital Markets
0,2%
-
Adyen
€ADYEN·Financial Services
0,19%
-
Apollo Global Management
$APO·Financial Services
0,19%
-
IDEXX Laboratories
$IDXX·Health Care
0,18%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,18%
-
CBRE Group
$CBRE·Financials
0,18%
-
Devon Energy
$DVN·Oil, Gas and Consumable Fuels
0,18%
-
Halliburton
$HAL·Energy Equipment and Services
0,18%
-
Wolters Kluwer
€WKL·Professional Services
0,18%
-
Partners Group Holding AG
€PGHN·Capital Markets
0,18%
-
Monolithic Power Systems
$MPWR·Information Technology
0,17%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Ferguson
$FERG·Industrials
0,17%
-
Ecolab
$ECL·Chemicals
0,17%
-
Geberit AG
€GEBN·Building Products
0,17%
-
Copart
$CPRT·Commercial Services and Supplies
0,17%
-
Manulife Financial
$MFC·Insurance
0,17%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,16%
-
CoStar Group
$CSGP·Financials
0,16%
-
Best Buy
$BBY·Specialty Retail
0,15%
-
Air Products & Chemicals
$APD·Chemicals
0,15%
-
Bandai Namco Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Emcor
$EME·Construction and Engineering
0,15%
-
AvalonBay
$AVB·Residential REITs
0,14%
-
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas and Consumable Fuels
0,14%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Hartford Financial
$HIG·Insurance
0,13%
-
KONE Oyj
€KNEBV·Machinery
0,13%
-
Asics Corp
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Arch Capital
$ACGL·Insurance
0,13%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0,13%
-
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Veralto Corporation
$VLTO·Commercial Services and Supplies
0,13%
-
Monster
$MNST·Beverages
0,13%
-
Pandora A/S
DKrPNDORA·Consumer Discretionary
0,13%
-
Givaudan SA
€GIVN·Chemicals
0,12%
-
Diageo
£DGE·Beverages
0,12%
-
Endesa
€ELE·Electric Utilities
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Atlas Copco AB
SkrATCO B·Machinery
0,12%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,12%
-
Raymond James
$RJF·Capital Markets
0,11%
-
Equity Residential
$EQR·Residential REITs
0,11%
-
Ms&ad Insurance Group Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,11%
-
Broadridge
$BR·Professional Services
0,11%
-
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,11%
-
Sun Life
$SLF·Insurance
0,11%
-
Lennox
$LII·Building Products
0,11%
-
Universal Music Group
€UMG·Entertainment
0,11%
-
Daiwa House Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0,1%
-
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Disco Corp
Instrument is niet beschikbaar op Lightyear.
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
LPL Financial
$LPLA·Capital Markets
0,1%
-
Cboe
$CBOE·Capital Markets
0,1%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,1%
-
Sika AG
€SIKA·Chemicals
0,1%
-
ResMed
$RMD·Health Care
0,1%
-
Hubbell
$HUBB·Electrical Equipment
0,1%
-
Wheaton Precious Metals
$WPM·Metals and Mining
0,09%
-
Rollins
$ROL·Commercial Services and Supplies
0,09%
-
Gartner
$IT·IT Services
0,09%
-
Holcim AG
€HOLN·Construction Materials
0,09%
-
Brookfield Asset Management
$BAM·Capital Markets
0,09%
-
Brown & Brown
$BRO·Insurance
0,09%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Expeditors International
$EXPD·Air Freight and Logistics
0,08%
-
Hershey
$HSY·Food Products
0,08%
-
CDW
$CDW·Information Technology
0,08%
-
Check Point Software Technologies
$CHKP·Software
0,08%
-
NetApp
$NTAP·Information Technology
0,08%
-
W. R. Berkley
$WRB·Insurance
0,08%
-
Brambles Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0,08%
-
VERBUND AG
€VER·Electric Utilities
0,08%
-
Aker BP ASA
NkrAKRBP·Oil, Gas and Consumable Fuels
0,07%
-
Factset
$FDS·Capital Markets
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 18 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IS3Q fondsverdeling
SectorenLanden
Information Technology
26,74%
Financials
16,38%
Industrials
11,32%
Consumer Discretionary
10,00%
Health Care
9,66%
Communication Services
8,61%
Consumer Staples
5,86%
Energy
3,34%
Materials
3,22%
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