€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.
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
5,35%
-
Apple
$AAPL·Information Technology
4,58%
-
NVIDIA
$NVDA·Information Technology
4,2%
-
Visa
$V·Financial Services
3,96%
-
Meta
$META·Interactive Media & Services
3,33%
-
Mastercard
$MA·Financial Services
2,55%
-
Eli Lilly
$LLY·Pharmaceuticals
1,91%
-
Costco
$COST·Consumer Staples
1,52%
-
ASML Holding
€ASML·Information Technology
1,52%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,46%
-
TJX
$TJX·Specialty Retail
1,46%
-
Netflix
$NFLX·Entertainment
1,43%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,28%
-
Iberdrola
€IBE·Electric Utilities
1,23%
-
Procter & Gamble
$PG·Household Products
1,13%
-
Coca-Cola
$KO·Beverages
1,11%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,08%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,08%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,03%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
1,03%
N/A
N/A
N/A
Automatic Data Processing
$ADP·Professional Services
0,94%
-
Adobe
$ADBE·Software
0,93%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,92%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,91%
N/A
N/A
N/A
Accenture
$ACN·IT Services
0,86%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,85%
-
Ferrari Nv
Instrument is niet beschikbaar op Lightyear.
0,84%
N/A
N/A
N/A
Caterpillar
$CAT·Machinery
0,83%
-
Cisco Systems
$CSCO·Communications Equipment
0,82%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,8%
-
Merck & Co.
$MRK·Pharmaceuticals
0,8%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,74%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,71%
-
Allianz
€ALV·Insurance
0,71%
-
Progressive
$PGR·Insurance
0,71%
-
Applied Materials
$AMAT·Information Technology
0,67%
-
Linde
$LIN·Chemicals
0,67%
-
Qualcomm
$QCOM·Information Technology
0,66%
-
Honeywell International
$HON·Industrial Conglomerates
0,63%
-
RELX
£REL·Professional Services
0,6%
-
Novartis
$NVS·Pharmaceuticals
0,6%
-
AstraZeneca
£AZN·Pharmaceuticals
0,6%
-
Blackrock
$BLK·Capital Markets
0,6%
-
Public Storage
$PSA·Specialized REITs
0,58%
-
Texas Instruments
$TXN·Information Technology
0,58%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,57%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software
0,57%
-
Marsh & McLennan
$MMC·Insurance
0,54%
-
PepsiCo
$PEP·Beverages
0,54%
-
Lam Research
$LRCX·Information Technology
0,53%
-
Schlumberger
$SLB·Energy Equipment & Services
0,52%
-
Union Pacific
$UNP·Ground Transportation
0,51%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,49%
-
Lockheed
$LMT·Aerospace & Defense
0,49%
-
Trane Technologies
$TT·Building Products
0,48%
-
BHP Billiton
$BHP·Metals & Mining
0,48%
-
Cintas
$CTAS·Commercial Services & Supplies
0,47%
-
Sempra
$SRE·Multi-Utilities
0,47%
-
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,45%
N/A
N/A
N/A
Chubb
$CB·Insurance
0,45%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,44%
-
Munich Re
€MUV2·Insurance
0,44%
-
CME Group
$CME·Capital Markets
0,43%
-
Unilever
£ULVR·Personal Care Products
0,43%
-
Moody's
$MCO·Capital Markets
0,42%
-
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
0,42%
N/A
N/A
N/A
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,41%
-
Arista Networks
$ANET·Communications Equipment
0,41%
-
KLA
$KLAC·Information Technology
0,41%
-
Paychex
$PAYX·Professional Services
0,37%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0,34%
-
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Aon
$AON·Insurance
0,34%
-
Amphenol
$APH·Information Technology
0,34%
-
Air Liquide
€AI·Chemicals
0,34%
-
Illinois Tool Works
$ITW·Machinery
0,33%
-
CBRE Group
$CBRE·Real Estate
0,33%
-
Cadence Design Systems
$CDNS·Software
0,32%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Tractor Supply
$TSCO·Specialty Retail
0,31%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,31%
-
NVR
$NVR·Household Durables
0,3%
-
Garmin
$GRMN·Household Durables
0,3%
-
PayPal
$PYPL·Financial Services
0,3%
-
Arthur J. Gallagher
$AJG·Insurance
0,3%
-
Williams-Sonoma
$WSM·Specialty Retail
0,29%
-
Atmos Energy
$ATO·Gas Utilities
0,29%
-
Sherwin-Williams
$SHW·Chemicals
0,29%
-
Ameriprise
$AMP·Capital Markets
0,29%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,28%
-
L'Oreal
€OR·Personal Care Products
0,28%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,27%
-
Aflac
$AFL·Insurance
0,27%
-
Deutsche Boerse
€DB1·Capital Markets
0,27%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,26%
-
SSE
£SSE·Electric Utilities
0,26%
-
Zoetis
$ZTS·Pharmaceuticals
0,26%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Travelers
$TRV·Insurance
0,25%
-
Wolters Kluwer
€WKL·Professional Services
0,25%
-
Rio Tinto
£RIO·Metals & Mining
0,25%
-
Usd Cash
0,25%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0,24%
-
Ulta Beauty
$ULTA·Specialty Retail
0,24%
-
Copart
$CPRT·Commercial Services & Supplies
0,24%
-
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0,23%
-
CoStar Group
$CSGP·Real Estate
0,23%
-
Canadian National Railway
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Apollo Global Management
$APO·Financial Services
0,23%
-
Atlas Copco Class A
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,22%
-
Manulife Financial
$MFC·Insurance
0,21%
-
Adyen
€ADYEN·Financial Services
0,2%
-
Partners Group Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Investor Class B
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Paccar
$PCAR·Machinery
0,19%
-
Ecolab
$ECL·Chemicals
0,18%
-
Cummins
$CMI·Machinery
0,18%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,18%
-
Best Buy
$BBY·Specialty Retail
0,18%
-
Geberit Ag
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,17%
-
Daiwa House Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0,17%
-
Arch Capital
$ACGL·Insurance
0,17%
-
Equity Residential
$EQR·Residential REITs
0,17%
-
Air Products & Chemicals
$APD·Chemicals
0,17%
-
Diageo
£DGE·Beverages
0,16%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,16%
-
Hartford Financial
$HIG·Insurance
0,16%
-
Ferguson
$FERG·Trading Companies & Distributors
0,16%
-
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Monster
$MNST·Beverages
0,15%
-
Kone
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Pandora
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Evolution
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Halliburton
$HAL·Energy Equipment & Services
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Moncler
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Givaudan Sa
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0,13%
-
Willis Towers Watson
$WTW·Insurance
0,13%
-
Atlas Copco Class B
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
LPL Financial
$LPLA·Capital Markets
0,12%
-
Cboe
$CBOE·Capital Markets
0,12%
-
Raymond James
$RJF·Capital Markets
0,12%
-
Pool Corp
$POOL·Distributors
0,12%
-
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,12%
-
Sika Ag
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,11%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,11%
-
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Emcor
$EME·Construction & Engineering
0,11%
-
Broadridge
$BR·Professional Services
0,11%
-
Brown & Brown
$BRO·Insurance
0,11%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Dicks Sporting Goods
$DKS·Specialty Retail
0,11%
-
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Monolithic Power Systems
$MPWR·Information Technology
0,1%
-
Corpay
$CPAY·Financial Services
0,1%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,1%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0,1%
-
DocuSign
$DOCU·Software
0,1%
-
Universal Music Group
€UMG·Entertainment
0,09%
-
Hershey
$HSY·Food Products
0,09%
-
W. R. Berkley
$WRB·Insurance
0,09%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,09%
-
EA
$EA·Entertainment
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
CDW
$CDW·Information Technology
0,09%
-
Daito Trust Construction Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Verbund Ag
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,09%
-
Factset
$FDS·Capital Markets
0,09%
-
Rio Tinto Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Agilent
$A·Life Sciences Tools & Services
0,08%
-
Fortum
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Capital Markets
0,08%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,08%
-
Hubbell
$HUBB·Electrical Equipment
0,08%
-
NetApp
$NTAP·Information Technology
0,08%
-
Brambles Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Disco Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Watsco
$WSO·Trading Companies & Distributors
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 9 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IS3Q fondsverdeling
SectorenLanden
Information Technology
24,03%
Financials
17,82%
Industrials
10,72%
Consumer Discretionary
10,45%
Health Care
9,90%
Communication Services
8,29%
Consumer Staples
6,61%
Energy
3,36%
Materials
3,36%
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