iShares Edge MSCI World Quality Factor volledige holdings
€IS3Q·Acc·Developed markets quality stocks

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
Apple
$AAPL·Information Technology
4,85%
-
Microsoft
$MSFT·Software
4,79%
-
Visa
$V·Financial Services
3,94%
-
NVIDIA
$NVDA·Information Technology
3,85%
-
Meta
$META·Interactive Media & Services
2,95%
-
Mastercard
$MA·Financial Services
2,46%
-
Eli Lilly
$LLY·Pharmaceuticals
2,18%
-
Costco
$COST·Consumer Staples
1,59%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,54%
-
TJX
$TJX·Specialty Retail
1,53%
-
ASML Holding
€ASML·Information Technology
1,49%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,35%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,32%
-
Procter & Gamble
$PG·Household Products
1,28%
-
Netflix
$NFLX·Entertainment
1,27%
-
Iberdrola
€IBE·Electric Utilities
1,25%
-
Coca-Cola
$KO·Beverages
1,18%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,14%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,03%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
1,02%
N/A
N/A
N/A
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,99%
-
Automatic Data Processing
$ADP·Professional Services
0,96%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,92%
N/A
N/A
N/A
Adobe
$ADBE·Software
0,89%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,85%
-
Accenture
$ACN·IT Services
0,84%
-
Merck & Co.
$MRK·Pharmaceuticals
0,83%
-
Ferrari Nv
Instrument is niet beschikbaar op Lightyear.
0,82%
N/A
N/A
N/A
Cisco Systems
$CSCO·Communications Equipment
0,82%
-
Caterpillar
$CAT·Machinery
0,8%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,79%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,78%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,76%
-
Linde
$LIN·Chemicals
0,71%
-
Allianz
€ALV·Insurance
0,7%
-
Progressive
$PGR·Insurance
0,69%
-
Qualcomm
$QCOM·Information Technology
0,66%
-
Novartis
$NVS·Pharmaceuticals
0,63%
-
Applied Materials
$AMAT·Information Technology
0,62%
-
PepsiCo
$PEP·Beverages
0,62%
-
RELX
£REL·Professional Services
0,61%
-
Public Storage
$PSA·Specialized REITs
0,61%
-
Honeywell International
$HON·Industrial Conglomerates
0,61%
-
AstraZeneca
£AZN·Pharmaceuticals
0,6%
-
Blackrock
$BLK·Capital Markets
0,6%
-
Schlumberger
$SLB·Energy Equipment & Services
0,58%
-
Union Pacific
$UNP·Ground Transportation
0,56%
-
Marsh & McLennan
$MMC·Insurance
0,55%
-
Texas Instruments
$TXN·Information Technology
0,55%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,55%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software
0,53%
-
Lockheed
$LMT·Aerospace & Defense
0,5%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,5%
-
BHP Billiton
$BHP·Metals & Mining
0,48%
-
Cintas
$CTAS·Commercial Services & Supplies
0,48%
-
Lam Research
$LRCX·Information Technology
0,47%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,47%
-
Chubb
$CB·Insurance
0,46%
-
Munich Re
€MUV2·Insurance
0,46%
-
Sempra
$SRE·Multi-Utilities
0,46%
-
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,45%
N/A
N/A
N/A
Unilever
£ULVR·Personal Care Products
0,45%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,43%
-
CME Group
$CME·Capital Markets
0,42%
-
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
0,42%
N/A
N/A
N/A
Trane Technologies
$TT·Building Products
0,42%
-
Moody's
$MCO·Capital Markets
0,41%
-
KLA
$KLAC·Information Technology
0,39%
-
Paychex
$PAYX·Professional Services
0,37%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,37%
N/A
N/A
N/A
Aon
$AON·Insurance
0,36%
-
D. R. Horton
$DHI·Household Durables
0,36%
-
Arista Networks
$ANET·Communications Equipment
0,35%
-
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Illinois Tool Works
$ITW·Machinery
0,34%
-
Air Liquide
€AI·Chemicals
0,34%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
CBRE Group
$CBRE·Real Estate
0,33%
-
NVR
$NVR·Household Durables
0,32%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,32%
-
Garmin
$GRMN·Household Durables
0,32%
-
Tractor Supply
$TSCO·Specialty Retail
0,32%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,31%
-
Arthur J. Gallagher
$AJG·Insurance
0,3%
-
Fastenal
$FAST·Trading Companies & Distributors
0,3%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Atmos Energy
$ATO·Gas Utilities
0,3%
-
Ameriprise
$AMP·Capital Markets
0,29%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
Sherwin-Williams
$SHW·Chemicals
0,29%
-
Amphenol
$APH·Information Technology
0,29%
-
Cadence Design Systems
$CDNS·Software
0,28%
-
Aflac
$AFL·Insurance
0,28%
-
PayPal
$PYPL·Financial Services
0,28%
-
Williams-Sonoma
$WSM·Specialty Retail
0,27%
-
L'Oreal
€OR·Personal Care Products
0,27%
-
Zoetis
$ZTS·Pharmaceuticals
0,26%
-
SSE
£SSE·Electric Utilities
0,26%
-
Deutsche Boerse
€DB1·Capital Markets
0,26%
-
CoStar Group
$CSGP·Real Estate
0,26%
-
Travelers
$TRV·Insurance
0,25%
-
Next
£NXT·Broadline Retail
0,25%
-
Rio Tinto
£RIO·Metals & Mining
0,25%
-
Wolters Kluwer
€WKL·Professional Services
0,25%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Copart
$CPRT·Commercial Services & Supplies
0,24%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,24%
-
Atlas Copco Class A
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Canadian National Railway
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Apollo Global Management
$APO·Financial Services
0,24%
-
Ulta Beauty
$ULTA·Specialty Retail
0,23%
-
PulteGroup
$PHM·Household Durables
0,23%
-
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,22%
-
Partners Group Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Paccar
$PCAR·Machinery
0,2%
-
Investor Class B
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,2%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,19%
-
Evolution
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFL·Ground Transportation
0,19%
-
Arch Capital
$ACGL·Insurance
0,18%
-
Daiwa House Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,18%
-
Ecolab
$ECL·Chemicals
0,18%
-
Geberit Ag
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Chemicals
0,18%
-
Halliburton
$HAL·Energy Equipment & Services
0,17%
-
Equity Residential
$EQR·Residential REITs
0,17%
-
Best Buy
$BBY·Specialty Retail
0,17%
-
Ferguson
$FERG·Trading Companies & Distributors
0,16%
-
Diageo
£DGE·Beverages
0,16%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0,16%
-
Hartford Financial
$HIG·Insurance
0,16%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,15%
-
Monster
$MNST·Beverages
0,15%
-
Kone
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Moncler
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,14%
-
Tourmaline Oil Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,14%
-
Pandora
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Givaudan Sa
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
Imperial Brands
£IMB·Tobacco
0,13%
-
Pool Corp
$POOL·Distributors
0,13%
-
Brown & Brown
$BRO·Insurance
0,12%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,12%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Cboe
$CBOE·Capital Markets
0,12%
-
LPL Financial
$LPLA·Capital Markets
0,12%
-
Raymond James
$RJF·Capital Markets
0,12%
-
Broadridge
$BR·Professional Services
0,12%
-
Sika Ag
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,11%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,11%
-
Sun Life
$SLF·Insurance
0,11%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,11%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,11%
-
Sompo Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Emcor
$EME·Construction & Engineering
0,1%
-
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0,1%
-
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,1%
-
Verbund Ag
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
DocuSign
$DOCU·Software
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
W. R. Berkley
$WRB·Insurance
0,09%
-
Daito Trust Construction Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
EA
$EA·Entertainment
0,09%
-
Hannover Re
€HNR1·Insurance
0,09%
-
Universal Music Group
€UMG·Entertainment
0,09%
-
Factset
$FDS·Capital Markets
0,09%
-
Monolithic Power Systems
$MPWR·Information Technology
0,09%
-
Watsco
$WSO·Trading Companies & Distributors
0,09%
-
Rio Tinto Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
ResMed
$RMD·Health Care Equipment & Supplies
0,08%
-
Agilent
$A·Life Sciences Tools & Services
0,08%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,08%
-
CDW
$CDW·Information Technology
0,08%
-
Segro
£SGRO·Industrial REITs
0,08%
-
Fortum
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Hubbell
$HUBB·Electrical Equipment
0,08%
-
Brambles Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Computershare Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Zozo Inc
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 18 april 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IS3Q fondsverdeling

SectorenLanden
Information Technology

22,95%

Financials

17,77%

Industrials

10,76%

Health Care

10,61%

Consumer Discretionary

10,53%

Communication Services

7,90%

Consumer Staples

6,91%

Energy

3,50%

Materials

3,39%

Overig

5,72%