€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
6,57%
-
Apple
$AAPLDigital Hardware
5,99%
-
Microsoft
$MSFTSoftware & Cloud Services
5,35%
-
Visa
$VFinance
3,46%
-
Meta
$METASoftware & Cloud Services
3,25%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,44%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,09%
-
ASML Holding
€ASMLSemiconductors
1,9%
-
Mastercard
$MAFinance
1,85%
-
Eli Lilly
$LLYHealth
1,77%
-
GE
$GEIndustrials
1,72%
-
TJX
$TJXConsumer Discretionary
1,39%
-
Netflix
$NFLXConsumer Discretionary
1,22%
-
Caterpillar
$CATIndustrials
1,22%
-
Costco
$COSTConsumer Essentials
1,18%
-
Johnson & Johnson
$JNJHealth
1,16%
-
Iberdrola
€IBEUtilities
1,04%
-
Lam Research
$LRCXSemiconductors
0,98%
-
Procter & Gamble
$PGConsumer Essentials
0,95%
-
UnitedHealth
$UNHHealth
0,88%
-
Walmart
$WMTConsumer Essentials
0,86%
-
Adobe
$ADBESoftware & Cloud Services
0,81%
-
ConocoPhillips
$COPEnergy
0,81%
-
Cisco Systems
$CSCOCommunication
0,78%
-
Roche Holding AG
€ROGHealth
0,78%
-
Coca-Cola
$KOConsumer Essentials
0,78%
-
Qualcomm
$QCOMSemiconductors
0,77%
-
Automatic Data Processing
$ADPBusiness Services
0,76%
-
Hermes International
€RMSConsumer Discretionary
0,75%
-
Merck & Co.
$MRKHealth
0,74%
-
Applied Materials
$AMATSemiconductors
0,73%
-
Nike
$NKEConsumer Discretionary
0,71%
-
Novo Nordisk A/S
DKrNOVO BHealth
0,68%
-
AstraZeneca
£AZNHealth
0,65%
-
Arista Networks
$ANETCommunication
0,64%
-
American Express
$AXPFinance
0,64%
-
Novartis AG
€NOVNHealth
0,63%
-
Inditex
€ITXConsumer Discretionary
0,62%
-
KLA
$KLACSemiconductors
0,58%
-
Chipotle
$CMGConsumer Discretionary
0,57%
-
Ferrari N.V.
€RACEMobility
0,57%
-
Blackrock
$BLKFinance
0,56%
-
Accenture
$ACNBusiness Services
0,56%
-
Abbott
$ABTHealth
0,55%
-
Linde
$LINMaterials
0,55%
-
Allianz
€ALVFinance
0,54%
-
PepsiCo
$PEPConsumer Essentials
0,53%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,53%
N/A
N/A
N/A
ABB Ltd
€ABBNIndustrials
0,52%
-
Union Pacific
$UNPMobility
0,52%
-
Compass Group
£CPGConsumer Discretionary
0,48%
-
Schlumberger
$SLBEnergy
0,48%
-
Sempra
$SREUtilities
0,47%
-
S&P Global
$SPGIFinance
0,47%
-
Amphenol
$APHDigital Hardware
0,47%
-
Trane Technologies
$TTIndustrials
0,47%
-
RELX
£RELBusiness Services
0,46%
-
Progressive
$PGRFinance
0,46%
-
BHP Group Limited
$BHPMaterials
0,43%
-
Texas Instruments
$TXNSemiconductors
0,43%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0,38%
-
Cintas
$CTASBusiness Services
0,38%
-
Unilever
£ULVRConsumer Essentials
0,37%
-
American Tower
$AMTReal Estate
0,36%
-
Moody's
$MCOFinance
0,36%
-
Lockheed
$LMTIndustrials
0,35%
-
Public Storage
$PSAReal Estate
0,34%
-
CME Group
$CMEFinance
0,34%
-
Chubb
$CBFinance
0,33%
-
Marsh & McLennan
$MMCFinance
0,33%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
GlaxoSmithKline
£GSKHealth
0,32%
-
Illinois Tool Works
$ITWIndustrials
0,32%
-
D. R. Horton
$DHIConsumer Discretionary
0,31%
-
Garmin
$GRMNConsumer Discretionary
0,31%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,31%
-
Texas Pacific Land
$TPLEnergy
0,31%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Munich Re
€MUV2Finance
0,3%
-
Howmet Aerospace
$HWMIndustrials
0,3%
-
Advantest Corp
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Fortinet
$FTNTSoftware & Cloud Services
0,29%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,28%
-
Grainger
$GWWIndustrials
0,28%
-
Tractor Supply
$TSCOConsumer Discretionary
0,27%
-
Autodesk
$ADSKSoftware & Cloud Services
0,27%
-
Atmos Energy
$ATOUtilities
0,27%
-
Air Liquide
€AIMaterials
0,27%
-
NVR
$NVRConsumer Discretionary
0,26%
-
Paychex
$PAYXBusiness Services
0,26%
-
Fastenal
$FASTIndustrials
0,26%
-
Monolithic Power Systems
$MPWRSemiconductors
0,26%
-
SSE
£SSEUtilities
0,26%
-
Cummins
$CMIIndustrials
0,26%
-
Expand Energy
$EXEEnergy
0,25%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,25%
-
Aon
$AONFinance
0,24%
-
Lululemon
$LULUConsumer Discretionary
0,24%
-
Ameriprise
$AMPFinance
0,24%
-
Simon Property Group
$SPGReal Estate
0,24%
-
PayPal
$PYPLFinance
0,24%
-
Vertex Pharmaceuticals
$VRTXHealth
0,24%
-
Sherwin-Williams
$SHWMaterials
0,24%
-
Zoetis
$ZTSHealth
0,24%
-
L'Oreal
€ORConsumer Essentials
0,23%
-
Rio Tinto
£RIOMaterials
0,23%
-
Next
£NXTConsumer Essentials
0,23%
-
PulteGroup
$PHMConsumer Discretionary
0,22%
-
Aflac
$AFLFinance
0,21%
-
Diamondback Energy
$FANGEnergy
0,21%
-
Atlas Copco AB
SkrATCO AIndustrials
0,21%
-
IDEXX Laboratories
$IDXXHealth
0,21%
-
Halliburton
$HALEnergy
0,21%
-
Travelers
$TRVFinance
0,21%
-
Arthur J. Gallagher
$AJGFinance
0,2%
-
CBRE Group
$CBREReal Estate
0,2%
-
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Emcor
$EMEIndustrials
0,18%
-
Ferguson
$FERGIndustrials
0,18%
-
Adyen
€ADYENFinance
0,18%
-
Devon Energy
$DVNEnergy
0,17%
-
Best Buy
$BBYConsumer Discretionary
0,17%
-
Manulife Financial
$MFCFinance
0,17%
-
Ecolab
$ECLMaterials
0,16%
-
Deutsche Boerse
€DB1Finance
0,16%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Geberit AG
Fr.GEBNIndustrials
0,16%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,16%
-
Partners Group Holding AG
€PGHNFinance
0,15%
-
Copart
$CPRTBusiness Services
0,15%
-
Apollo Global Management
$APOFinance
0,15%
-
Imperial Oil
$IMOEnergy
0,14%
-
Bandai Namco Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Monster
$MNSTConsumer Essentials
0,14%
-
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Asics Corp
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Wolters Kluwer
€WKLBusiness Services
0,13%
-
KONE Oyj
€KNEBVIndustrials
0,13%
-
CoStar Group
$CSGPReal Estate
0,13%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,13%
-
Hartford Financial
$HIGFinance
0,13%
-
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Endesa
€ELEUtilities
0,13%
-
Old Dominion Freight Line
$ODFLMobility
0,13%
-
AvalonBay
$AVBReal Estate
0,12%
-
Veralto Corporation
$VLTOBusiness Services
0,12%
-
Atlas Copco AB
SkrATCO BIndustrials
0,12%
-
Air Products & Chemicals
$APDMaterials
0,12%
-
Usd Cash
0,12%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Arch Capital
$ACGLFinance
0,12%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,11%
-
Disco Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Willis Towers Watson
$WTWFinance
0,11%
-
Imperial Brands
£IMBConsumer Essentials
0,11%
-
Raymond James
$RJFFinance
0,11%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,11%
-
Broadridge
$BRBusiness Services
0,11%
-
Ms&ad Insurance Group Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Diageo
£DGEConsumer Essentials
0,1%
-
Givaudan SA
Fr.GIVNMaterials
0,1%
-
Daiwa House Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Dicks Sporting Goods
$DKSConsumer Discretionary
0,1%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,1%
-
Sun Life
$SLFFinance
0,1%
-
Equity Residential
$EQRReal Estate
0,1%
-
T. Rowe Price
$TROWFinance
0,1%
-
Pool Corp
$POOLConsumer Discretionary
0,1%
-
Holcim AG
Fr.HOLNMaterials
0,1%
-
Universal Music Group
€UMGConsumer Discretionary
0,09%
-
Cboe
$CBOEFinance
0,09%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Hubbell
$HUBBIndustrials
0,09%
-
Wheaton Precious Metals
$WPMMaterials
0,09%
-
ResMed
$RMDHealth
0,09%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Rollins
$ROLBusiness Services
0,09%
-
Agilent
$AHealth
0,09%
-
Hershey
$HSYConsumer Essentials
0,09%
-
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
LPL Financial
$LPLAFinance
0,09%
-
EA
$EAConsumer Discretionary
0,08%
-
Rio Tinto Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Lennox
$LIIIndustrials
0,08%
-
NetApp
$NTAPDigital Hardware
0,08%
-
Expeditors International
$EXPDMobility
0,08%
-
W. R. Berkley
$WRBFinance
0,08%
-
Brambles Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Franco-Nevada
$FNVMaterials
0,08%
-
Brookfield Asset Management
$BAMFinance
0,08%
-
Sompo Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Sika AG
Fr.SIKAMaterials
0,08%
-
Aker BP ASA
NkrAKRBPEnergy
0,07%
-
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0,07%
-
Brown & Brown
$BROFinance
0,07%
-
CDW
$CDWDigital Hardware
0,07%
-
Segro
£SGROReal Estate
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 29 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IS3Q fondsverdeling
SectorenLanden
Software & Cloud Services
15,74%
Finance
15,11%
Semiconductors
12,27%
Consumer Discretionary
9,98%
Health
9,59%
Industrials
7,78%
Digital Hardware
6,67%
Consumer Essentials
5,87%
Business Services
3,16%
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