€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
5,82%
-
Microsoft
$MSFT·Software
5,33%
-
Apple
$AAPL·Information Technology
5,05%
-
Visa
$V·Financial Services
3,78%
-
Meta
$META·Interactive Media & Services
3,31%
-
Mastercard
$MA·Financial Services
1,97%
-
Eli Lilly
$LLY·Pharmaceuticals
1,78%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,72%
-
Netflix
$NFLX·Entertainment
1,53%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,48%
-
ASML Holding
€ASML·Information Technology
1,48%
-
GE
$GE·Aerospace & Defense
1,44%
-
Costco
$COST·Consumer Staples
1,33%
-
TJX
$TJX·Specialty Retail
1,29%
-
Procter & Gamble
$PG·Household Products
1,06%
-
Iberdrola
€IBE·Electric Utilities
1,02%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,01%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
0,98%
-
Caterpillar
$CAT·Machinery
0,97%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,92%
-
Adobe
$ADBE·Software
0,91%
-
Automatic Data Processing
$ADP·Professional Services
0,89%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,86%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,85%
-
Walmart
$WMT·Consumer Staples
0,85%
-
Coca-Cola
$KO·Beverages
0,85%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,83%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0,82%
-
Cisco Systems
$CSCO·Communications Equipment
0,81%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,8%
-
Merck & Co.
$MRK·Pharmaceuticals
0,73%
-
Accenture
$ACN·IT Services
0,73%
-
Ferrari N.V.
€RACE·Automobiles
0,71%
-
Qualcomm
$QCOM·Information Technology
0,71%
-
Lam Research
$LRCX·Information Technology
0,65%
-
Applied Materials
$AMAT·Information Technology
0,64%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
0,64%
-
Linde
$LIN·Chemicals
0,62%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,62%
-
American Express
$AXP·Consumer Finance
0,6%
-
Union Pacific
$UNP·Ground Transportation
0,59%
-
Progressive
$PGR·Insurance
0,59%
-
Texas Instruments
$TXN·Information Technology
0,58%
-
Inditex
€ITX·Specialty Retail
0,58%
-
Blackrock
$BLK·Capital Markets
0,58%
-
AstraZeneca
£AZN·Pharmaceuticals
0,57%
-
Allianz
€ALV·Insurance
0,55%
-
RELX
£REL·Professional Services
0,55%
-
S&P Global
$SPGI·Capital Markets
0,54%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,52%
N/A
N/A
N/A
Schlumberger
$SLB·Energy Equipment & Services
0,51%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,51%
-
Trane Technologies
$TT·Building Products
0,5%
-
PepsiCo
$PEP·Beverages
0,5%
-
KLA
$KLAC·Information Technology
0,47%
-
Cintas
$CTAS·Commercial Services & Supplies
0,46%
-
American Tower
$AMT·Specialized REITs
0,44%
-
Arista Networks
$ANET·Communications Equipment
0,44%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,43%
-
BHP Billiton
$BHP·Metals & Mining
0,41%
-
Sempra
$SRE·Multi-Utilities
0,41%
-
Marsh & McLennan
$MMC·Insurance
0,41%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,39%
-
Moody's
$MCO·Capital Markets
0,39%
-
Unilever
£ULVR·Personal Care Products
0,39%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,39%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,38%
-
CME Group
$CME·Capital Markets
0,37%
-
Fortinet
$FTNT·Software
0,37%
-
Amphenol
$APH·Information Technology
0,37%
-
Public Storage
$PSA·Specialized REITs
0,36%
-
Chubb
$CB·Insurance
0,36%
-
Lockheed
$LMT·Aerospace & Defense
0,36%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,35%
-
Illinois Tool Works
$ITW·Machinery
0,34%
-
Paychex
$PAYX·Professional Services
0,33%
-
Munich Re
€MUV2·Insurance
0,32%
-
Grainger
$GWW·Trading Companies & Distributors
0,32%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0,29%
-
Williams-Sonoma
$WSM·Specialty Retail
0,29%
-
Ameriprise
$AMP·Capital Markets
0,29%
-
Autodesk
$ADSK·Software
0,29%
-
NVR
$NVR·Household Durables
0,29%
-
Garmin
$GRMN·Household Durables
0,29%
-
Tractor Supply
$TSCO·Specialty Retail
0,29%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,28%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Cadence Design Systems
$CDNS·Software
0,28%
-
SSE
£SSE·Electric Utilities
0,28%
-
D. R. Horton
$DHI·Household Durables
0,28%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,28%
-
PayPal
$PYPL·Financial Services
0,28%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,28%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,28%
-
Aon
$AON·Insurance
0,28%
-
Sherwin-Williams
$SHW·Chemicals
0,27%
-
Zoetis
$ZTS·Pharmaceuticals
0,26%
-
Atmos Energy
$ATO·Gas Utilities
0,25%
-
L'Oreal
€OR·Personal Care Products
0,25%
-
Arthur J. Gallagher
$AJG·Insurance
0,25%
-
Ulta Beauty
$ULTA·Specialty Retail
0,24%
-
Simon Property Group
$SPG·Retail REITs
0,24%
-
Next
£NXT·Broadline Retail
0,23%
-
Aflac
$AFL·Insurance
0,22%
-
Travelers
$TRV·Insurance
0,22%
-
PulteGroup
$PHM·Household Durables
0,22%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,22%
-
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,21%
-
Deutsche Boerse
€DB1·Capital Markets
0,21%
-
Atlas Copco AB
SkrATCO A·Machinery
0,21%
-
Rio Tinto
£RIO·Metals & Mining
0,2%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,2%
-
Adyen
€ADYEN·Financial Services
0,2%
-
Advantest Corp
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,19%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,19%
-
CBRE Group
$CBRE·Real Estate
0,19%
-
Monolithic Power Systems
$MPWR·Information Technology
0,18%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Halliburton
$HAL·Energy Equipment & Services
0,18%
-
Wolters Kluwer
€WKL·Professional Services
0,18%
-
Apollo Global Management
$APO·Financial Services
0,18%
-
Copart
$CPRT·Commercial Services & Supplies
0,18%
-
Ferguson
$FERG·Trading Companies & Distributors
0,17%
-
Ecolab
$ECL·Chemicals
0,17%
-
Manulife Financial
$MFC·Insurance
0,17%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,17%
-
Geberit AG
Fr.GEBN·Building Products
0,17%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,16%
-
Best Buy
$BBY·Specialty Retail
0,16%
-
Bandai Namco Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Chemicals
0,15%
-
CoStar Group
$CSGP·Real Estate
0,15%
-
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,14%
-
Emcor
$EME·Construction & Engineering
0,14%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Monster
$MNST·Beverages
0,14%
-
Hartford Financial
$HIG·Insurance
0,14%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,14%
-
Asics Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Machinery
0,14%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,13%
-
Arch Capital
$ACGL·Insurance
0,13%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,13%
-
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Givaudan SA
Fr.GIVN·Chemicals
0,13%
-
Endesa
€ELE·Electric Utilities
0,12%
-
Diageo
£DGE·Beverages
0,12%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,12%
-
Atlas Copco AB
SkrATCO B·Machinery
0,12%
-
Raymond James
$RJF·Capital Markets
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0,11%
-
Broadridge
$BR·Professional Services
0,11%
-
Sun Life
$SLF·Insurance
0,11%
-
Equity Residential
$EQR·Residential REITs
0,11%
-
Reckitt Benckiser Group
£RKT·Household Products
0,11%
-
Willis Towers Watson
$WTW·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.
0,11%
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0,11%
-
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
LPL Financial
$LPLA·Capital Markets
0,1%
-
Sika AG
Fr.SIKA·Chemicals
0,1%
-
Gartner
$IT·IT Services
0,1%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Dicks Sporting Goods
$DKS·Specialty Retail
0,1%
-
T. Rowe Price
$TROW·Capital Markets
0,1%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,1%
-
Cboe
$CBOE·Capital Markets
0,1%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,09%
-
Hubbell
$HUBB·Electrical Equipment
0,09%
-
Rollins
$ROL·Commercial Services & Supplies
0,09%
-
Brown & Brown
$BRO·Insurance
0,09%
-
Disco Corp
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,09%
-
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Expeditors International
$EXPD·Air Freight & Logistics
0,09%
-
Holcim AG
Fr.HOLN·Construction Materials
0,09%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Capital Markets
0,09%
-
CDW
$CDW·Information Technology
0,08%
-
Check Point Software Technologies
$CHKP·Software
0,08%
-
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
W. R. Berkley
$WRB·Insurance
0,08%
-
NetApp
$NTAP·Information Technology
0,08%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,08%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,08%
-
Sompo Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Brambles Ltd
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%
-
Agilent
$A·Life Sciences Tools & Services
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 8 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IS3Q fondsverdeling
SectorenLanden
Information Technology
26,27%
Financials
16,57%
Industrials
11,16%
Consumer Discretionary
10,17%
Health Care
9,68%
Communication Services
8,60%
Consumer Staples
5,99%
Energy
3,41%
Materials
3,24%
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