€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
Microsoft
$MSFT·Software
5,5%
-
NVIDIA
$NVDA·Information Technology
4,71%
-
Apple
$AAPL·Information Technology
4,55%
-
Visa
$V·Financial Services
3,96%
-
Meta
$META·Interactive Media & Services
3,49%
-
Mastercard
$MA·Financial Services
2,52%
-
Eli Lilly
$LLY·Pharmaceuticals
1,72%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,62%
-
ASML Holding
€ASML·Information Technology
1,6%
-
Costco
$COST·Consumer Staples
1,49%
-
Netflix
$NFLX·Entertainment
1,45%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,41%
-
TJX
$TJX·Specialty Retail
1,39%
-
Iberdrola
€IBE·Electric Utilities
1,19%
-
Procter & Gamble
$PG·Household Products
1,16%
-
Coca-Cola
$KO·Beverages
1,06%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,02%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
0,99%
N/A
N/A
N/A
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,98%
-
Automatic Data Processing
$ADP·Professional Services
0,97%
-
Adobe
$ADBE·Software
0,96%
-
Caterpillar
$CAT·Machinery
0,88%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,87%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,87%
-
Accenture
$ACN·IT Services
0,86%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,86%
N/A
N/A
N/A
Cisco Systems
$CSCO·Communications Equipment
0,85%
-
Ferrari N.V.
€RACE·Automobiles
0,82%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,8%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,76%
-
Merck & Co.
$MRK·Pharmaceuticals
0,75%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,71%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,69%
-
Applied Materials
$AMAT·Information Technology
0,68%
-
Linde
$LIN·Chemicals
0,67%
-
Progressive
$PGR·Insurance
0,67%
-
Qualcomm
$QCOM·Information Technology
0,66%
-
Allianz
€ALV·Insurance
0,64%
-
Honeywell International
$HON·Industrial Conglomerates
0,64%
-
Texas Instruments
$TXN·Information Technology
0,63%
-
Blackrock
$BLK·Capital Markets
0,61%
-
RELX
£REL·Professional Services
0,59%
-
Novartis
$NVS·Pharmaceuticals
0,59%
-
AstraZeneca
£AZN·Pharmaceuticals
0,58%
-
Lam Research
$LRCX·Information Technology
0,57%
-
Public Storage
$PSA·Specialized REITs
0,57%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,57%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software
0,55%
-
Marsh & McLennan
$MMC·Insurance
0,53%
-
PepsiCo
$PEP·Beverages
0,52%
-
Union Pacific
$UNP·Ground Transportation
0,52%
-
Schlumberger
$SLB·Energy Equipment & Services
0,51%
-
Trane Technologies
$TT·Building Products
0,5%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,5%
-
Cintas
$CTAS·Commercial Services & Supplies
0,48%
-
BHP Billiton
$BHP·Metals & Mining
0,47%
-
Lockheed
$LMT·Aerospace & Defense
0,47%
-
Sempra
$SRE·Multi-Utilities
0,46%
-
KLA
$KLAC·Information Technology
0,44%
-
Chubb
$CB·Insurance
0,43%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,43%
-
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
0,43%
N/A
N/A
N/A
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,43%
N/A
N/A
N/A
Arista Networks
$ANET·Communications Equipment
0,43%
-
CME Group
$CME·Capital Markets
0,42%
-
Moody's
$MCO·Capital Markets
0,42%
-
Unilever
£ULVR·Personal Care Products
0,41%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,41%
-
Munich Re
€MUV2·Insurance
0,4%
-
Paychex
$PAYX·Professional Services
0,37%
-
Amphenol
$APH·Information Technology
0,36%
-
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
Illinois Tool Works
$ITW·Machinery
0,33%
-
Aon
$AON·Insurance
0,33%
-
Air Liquide
€AI·Chemicals
0,32%
-
D. R. Horton
$DHI·Household Durables
0,32%
-
CBRE Group
$CBRE·Real Estate
0,32%
-
Garmin
$GRMN·Household Durables
0,31%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,31%
-
PayPal
$PYPL·Financial Services
0,3%
-
Williams-Sonoma
$WSM·Specialty Retail
0,3%
-
Ameriprise
$AMP·Capital Markets
0,29%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
Cadence Design Systems
$CDNS·Software
0,29%
-
NVR
$NVR·Household Durables
0,29%
-
Arthur J. Gallagher
$AJG·Insurance
0,29%
-
Tractor Supply
$TSCO·Specialty Retail
0,29%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Sherwin-Williams
$SHW·Chemicals
0,28%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,27%
-
Zoetis
$ZTS·Pharmaceuticals
0,27%
-
Atmos Energy
$ATO·Gas Utilities
0,27%
-
L'Oreal
€OR·Personal Care Products
0,26%
-
SSE
£SSE·Electric Utilities
0,26%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0,25%
-
Ulta Beauty
$ULTA·Specialty Retail
0,25%
-
Next
£NXT·Broadline Retail
0,25%
-
Aflac
$AFL·Insurance
0,25%
-
Travelers
$TRV·Insurance
0,25%
-
Wolters Kluwer
€WKL·Professional Services
0,24%
-
Rio Tinto
£RIO·Metals & Mining
0,24%
-
Canadian National Railway
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Atlas Copco Class A
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Apollo Global Management
$APO·Financial Services
0,23%
-
CoStar Group
$CSGP·Real Estate
0,22%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,22%
-
PulteGroup
$PHM·Household Durables
0,22%
-
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,2%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,2%
-
Manulife Financial
$MFC·Insurance
0,2%
-
Copart
$CPRT·Commercial Services & Supplies
0,2%
-
Paccar
$PCAR·Machinery
0,19%
-
Partners Group Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,19%
-
Investor Class B
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Ecolab
$ECL·Chemicals
0,18%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,18%
-
TE Connectivity
$TEL·Information Technology
0,18%
-
Best Buy
$BBY·Specialty Retail
0,18%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,18%
-
Geberit Ag
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,17%
-
Ferguson
$FERG·Trading Companies & Distributors
0,17%
-
Air Products & Chemicals
$APD·Chemicals
0,17%
-
Usd Cash
0,17%
N/A
N/A
N/A
Arch Capital
$ACGL·Insurance
0,17%
-
Equity Residential
$EQR·Residential REITs
0,16%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Hartford Financial
$HIG·Insurance
0,16%
-
Daiwa House Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Monster
$MNST·Beverages
0,15%
-
Pandora
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,15%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
KONE Oyj
€KNEBV·Machinery
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Halliburton
$HAL·Energy Equipment & Services
0,14%
-
Evolution
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
LPL Financial
$LPLA·Capital Markets
0,14%
-
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,13%
-
Givaudan Sa
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Atlas Copco Class B
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,13%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,13%
-
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Sika Ag
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Raymond James
$RJF·Capital Markets
0,12%
-
Emcor
$EME·Construction & Engineering
0,12%
-
Pool Corp
$POOL·Distributors
0,12%
-
Sun Life
$SLF·Insurance
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Cboe
$CBOE·Capital Markets
0,12%
-
Reckitt Benckiser Group
£RKT·Household Products
0,11%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,11%
-
Broadridge
$BR·Professional Services
0,11%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Brown & Brown
$BRO·Insurance
0,11%
-
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,1%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,1%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Corpay
$CPAY·Financial Services
0,1%
-
DocuSign
$DOCU·Software
0,1%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,1%
-
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Universal Music Group
€UMG·Entertainment
0,1%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
CDW
$CDW·Information Technology
0,09%
-
W. R. Berkley
$WRB·Insurance
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,09%
-
Factset
$FDS·Capital Markets
0,09%
-
VERBUND AG
€VER·Electric Utilities
0,09%
-
Disco Corp
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Hubbell
$HUBB·Electrical Equipment
0,08%
-
EA
$EA·Entertainment
0,08%
-
Hershey
$HSY·Food Products
0,08%
-
Hannover Re
€HNR1·Insurance
0,08%
-
Agilent
$A·Life Sciences Tools & Services
0,08%
-
Rio Tinto Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Electric Utilities
0,08%
-
Brambles Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,08%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,08%
-
Paycom
$PAYC·Professional Services
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 30 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IS3Q fondsverdeling
SectorenLanden
Information Technology
24,96%
Financials
17,54%
Industrials
10,87%
Consumer Discretionary
10,23%
Health Care
9,21%
Communication Services
8,74%
Consumer Staples
6,41%
Materials
3,33%
Energy
3,27%
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