€IS3Q
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
6,69%
-
Apple
$AAPLDigital Hardware
6,13%
-
Microsoft
$MSFTSoftware & Cloud Services
5,17%
-
Visa
$VFinance
3,39%
-
Meta
$METASoftware & Cloud Services
2,65%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,61%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,23%
-
Eli Lilly
$LLYHealth
2,2%
-
ASML Holding
€ASMLSemiconductors
1,87%
-
Mastercard
$MAFinance
1,83%
-
GE
$GEIndustrials
1,7%
-
TJX
$TJXConsumer Discretionary
1,44%
-
Caterpillar
$CATIndustrials
1,33%
-
Netflix
$NFLXConsumer Discretionary
1,3%
-
Johnson & Johnson
$JNJHealth
1,2%
-
Costco
$COSTConsumer Essentials
1,16%
-
Iberdrola
€IBEUtilities
1,09%
-
Lam Research
$LRCXSemiconductors
1,01%
-
Procter & Gamble
$PGConsumer Essentials
0,93%
-
Roche Holding AG
€ROGHealth
0,85%
-
Walmart
$WMTConsumer Essentials
0,85%
-
UnitedHealth
$UNHHealth
0,82%
-
ConocoPhillips
$COPEnergy
0,82%
-
Cisco Systems
$CSCOCommunication
0,82%
-
Coca-Cola
$KOConsumer Essentials
0,8%
-
Merck & Co.
$MRKHealth
0,78%
-
Adobe
$ADBESoftware & Cloud Services
0,77%
-
Hermes International
€RMSConsumer Discretionary
0,75%
-
Applied Materials
$AMATSemiconductors
0,73%
-
Qualcomm
$QCOMSemiconductors
0,73%
-
Automatic Data Processing
$ADPBusiness Services
0,69%
-
AstraZeneca
£AZNHealth
0,69%
-
Nike
$NKEConsumer Discretionary
0,67%
-
American Express
$AXPFinance
0,66%
-
Novartis AG
€NOVNHealth
0,64%
-
Novo Nordisk A/S
DKrNOVO BHealth
0,64%
-
Inditex
€ITXConsumer Discretionary
0,61%
-
Ferrari N.V.
€RACEMobility
0,6%
-
KLA
$KLACSemiconductors
0,58%
-
Abbott
$ABTHealth
0,56%
-
Arista Networks
$ANETCommunication
0,55%
-
Accenture
$ACNBusiness Services
0,55%
-
Blackrock
$BLKFinance
0,55%
-
Allianz
€ALVFinance
0,55%
-
Union Pacific
$UNPMobility
0,54%
-
Linde
$LINMaterials
0,53%
-
PepsiCo
$PEPConsumer Essentials
0,51%
-
ABB Ltd
€ABBNIndustrials
0,51%
-
Amphenol
$APHDigital Hardware
0,49%
-
Schlumberger
$SLBEnergy
0,48%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,48%
N/A
N/A
N/A
S&P Global
$SPGIFinance
0,48%
-
Sempra
$SREUtilities
0,47%
-
Progressive
$PGRFinance
0,47%
-
Trane Technologies
$TTIndustrials
0,46%
-
Compass Group
£CPGConsumer Discretionary
0,46%
-
Chipotle
$CMGConsumer Discretionary
0,44%
-
BHP Group Limited
$BHPMaterials
0,43%
-
Texas Instruments
$TXNSemiconductors
0,41%
-
RELX
£RELBusiness Services
0,41%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0,39%
-
Cintas
$CTASBusiness Services
0,37%
-
Unilever
£ULVRConsumer Essentials
0,36%
-
Moody's
$MCOFinance
0,36%
-
CME Group
$CMEFinance
0,36%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,35%
N/A
N/A
N/A
American Tower
$AMTReal Estate
0,35%
-
Chubb
$CBFinance
0,35%
-
GlaxoSmithKline
£GSKHealth
0,35%
-
Texas Pacific Land
$TPLEnergy
0,34%
-
Lockheed
$LMTIndustrials
0,33%
-
Marsh & McLennan
$MMCFinance
0,32%
-
Advantest Corp
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Public Storage
$PSAReal Estate
0,32%
-
Illinois Tool Works
$ITWIndustrials
0,31%
-
SSE
£SSEUtilities
0,31%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,31%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Howmet Aerospace
$HWMIndustrials
0,3%
-
Munich Re
€MUV2Finance
0,3%
-
Cummins
$CMIIndustrials
0,29%
-
D. R. Horton
$DHIConsumer Discretionary
0,29%
-
Expand Energy
$EXEEnergy
0,29%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Fortinet
$FTNTSoftware & Cloud Services
0,28%
-
Atmos Energy
$ATOUtilities
0,28%
-
Tractor Supply
$TSCOConsumer Discretionary
0,27%
-
Grainger
$GWWIndustrials
0,27%
-
Air Liquide
€AIMaterials
0,27%
-
Autodesk
$ADSKSoftware & Cloud Services
0,27%
-
NVR
$NVRConsumer Discretionary
0,26%
-
Aon
$AONFinance
0,26%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,25%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,25%
-
Fastenal
$FASTIndustrials
0,25%
-
Garmin
$GRMNConsumer Discretionary
0,25%
-
Vertex Pharmaceuticals
$VRTXHealth
0,25%
-
Simon Property Group
$SPGReal Estate
0,25%
-
Sherwin-Williams
$SHWMaterials
0,24%
-
Next
£NXTConsumer Essentials
0,24%
-
IDEXX Laboratories
$IDXXHealth
0,23%
-
Rio Tinto
£RIOMaterials
0,23%
-
Ameriprise
$AMPFinance
0,23%
-
Paychex
$PAYXBusiness Services
0,23%
-
PayPal
$PYPLFinance
0,23%
-
Lululemon
$LULUConsumer Discretionary
0,23%
-
Aflac
$AFLFinance
0,23%
-
Monolithic Power Systems
$MPWRSemiconductors
0,23%
-
PulteGroup
$PHMConsumer Discretionary
0,22%
-
L'Oreal
€ORConsumer Essentials
0,22%
-
Travelers
$TRVFinance
0,22%
-
Diamondback Energy
$FANGEnergy
0,22%
-
Halliburton
$HALEnergy
0,21%
-
Atlas Copco AB
SkrATCO AIndustrials
0,2%
-
Zoetis
$ZTSHealth
0,2%
-
CBRE Group
$CBREReal Estate
0,19%
-
Arthur J. Gallagher
$AJGFinance
0,19%
-
Devon Energy
$DVNEnergy
0,19%
-
Ferguson
$FERGIndustrials
0,19%
-
Manulife Financial
$MFCFinance
0,18%
-
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Adyen
€ADYENFinance
0,17%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Geberit AG
Fr.GEBNIndustrials
0,17%
-
Best Buy
$BBYConsumer Discretionary
0,16%
-
Emcor
$EMEIndustrials
0,16%
-
Apollo Global Management
$APOFinance
0,16%
-
Ecolab
$ECLMaterials
0,15%
-
Imperial Oil
$IMOEnergy
0,15%
-
Deutsche Boerse
€DB1Finance
0,15%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,15%
-
Partners Group Holding AG
€PGHNFinance
0,15%
-
Monster
$MNSTConsumer Essentials
0,14%
-
Copart
$CPRTBusiness Services
0,14%
-
Endesa
€ELEUtilities
0,14%
-
Hartford Financial
$HIGFinance
0,14%
-
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Bandai Namco Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
KONE Oyj
€KNEBVIndustrials
0,13%
-
Old Dominion Freight Line
$ODFLMobility
0,13%
-
Usd Cash
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
Reckitt Benckiser Group
£RKTConsumer Essentials
0,13%
-
Air Products & Chemicals
$APDMaterials
0,13%
-
Arch Capital
$ACGLFinance
0,13%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,12%
-
Asics Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
AvalonBay
$AVBReal Estate
0,12%
-
CoStar Group
$CSGPReal Estate
0,12%
-
Imperial Brands
£IMBConsumer Essentials
0,12%
-
Atlas Copco AB
SkrATCO BIndustrials
0,12%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Veralto Corporation
$VLTOBusiness Services
0,12%
-
Raymond James
$RJFFinance
0,11%
-
Wolters Kluwer
€WKLBusiness Services
0,11%
-
Willis Towers Watson
$WTWFinance
0,11%
-
Diageo
£DGEConsumer Essentials
0,11%
-
Ms&ad Insurance Group Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,11%
-
Broadridge
$BRBusiness Services
0,11%
-
Givaudan SA
Fr.GIVNMaterials
0,1%
-
Wheaton Precious Metals
$WPMMaterials
0,1%
-
Daiwa House Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Cboe
$CBOEFinance
0,1%
-
Holcim AG
Fr.HOLNMaterials
0,1%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0,1%
-
Disco Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
T. Rowe Price
$TROWFinance
0,1%
-
Sun Life
$SLFFinance
0,1%
-
Expeditors International
$EXPDMobility
0,1%
-
Hubbell
$HUBBIndustrials
0,1%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Equity Residential
$EQRReal Estate
0,09%
-
LPL Financial
$LPLAFinance
0,09%
-
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Pandora A/S
DKrPNDORAConsumer Discretionary
0,09%
-
Rollins
$ROLBusiness Services
0,09%
-
Agilent
$AHealth
0,09%
-
Universal Music Group
€UMGConsumer Discretionary
0,09%
-
ResMed
$RMDHealth
0,09%
-
Franco-Nevada
$FNVMaterials
0,09%
-
EA
$EAConsumer Discretionary
0,09%
-
Hershey
$HSYConsumer Essentials
0,08%
-
Rio Tinto Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
W. R. Berkley
$WRBFinance
0,08%
-
Pool Corp
$POOLConsumer Discretionary
0,08%
-
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Lennox
$LIIIndustrials
0,08%
-
NetApp
$NTAPDigital Hardware
0,08%
-
Brookfield Asset Management
$BAMFinance
0,08%
-
Brambles 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
Aker BP ASA
NkrAKRBPEnergy
0,07%
-
VERBUND AG
€VERUtilities
0,07%
-
Lasertec Corp
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Sika AG
Fr.SIKAMaterials
0,07%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0,07%
-
Segro
£SGROReal Estate
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 15 november 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IS3Q fondsverdeling
SectorenLanden
Finance
15,19%
Software & Cloud Services
15,19%
Semiconductors
12,02%
Health
10,26%
Consumer Discretionary
9,76%
Industrials
7,70%
Digital Hardware
6,84%
Consumer Essentials
5,90%
Materials
3,16%
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