€IS3QDeveloped markets quality stocksAcc
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
6,35%
-
Apple
$AAPLDigital Hardware
5,43%
-
Microsoft
$MSFTSoftware & Cloud Services
5,34%
-
Visa
$VFinance
3,51%
-
Meta
$METASoftware & Cloud Services
3,41%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,27%
-
Mastercard
$MAFinance
1,96%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1,94%
-
Eli Lilly
$LLYHealth
1,69%
-
GE
$GEIndustrials
1,61%
-
ASML Holding
€ASMLSemiconductors
1,51%
-
TJX
$TJXConsumer Discretionary
1,4%
-
Netflix
$NFLXConsumer Discretionary
1,38%
-
Costco
$COSTConsumer Essentials
1,27%
-
Johnson & Johnson
$JNJHealth
1,13%
-
Caterpillar
$CATIndustrials
1,04%
-
Procter & Gamble
$PGConsumer Essentials
1,03%
-
Iberdrola
€IBEUtilities
1,01%
-
UnitedHealth
$UNHHealth
0,89%
-
Walmart
$WMTConsumer Essentials
0,88%
-
ConocoPhillips
$COPEnergy
0,88%
-
Automatic Data Processing
$ADPBusiness Services
0,83%
-
Adobe
$ADBESoftware & Cloud Services
0,83%
-
Roche Holding AG
€ROGHealth
0,81%
-
Nike
$NKEConsumer Discretionary
0,78%
-
Coca-Cola
$KOConsumer Essentials
0,78%
-
Lam Research
$LRCXSemiconductors
0,76%
-
Cisco Systems
$CSCOCommunication
0,76%
-
Hermes International
€RMSConsumer Discretionary
0,75%
-
Novo Nordisk A/S
DKrNOVO BHealth
0,73%
-
Merck & Co.
$MRKHealth
0,73%
-
Ferrari N.V.
€RACEMobility
0,69%
-
Qualcomm
$QCOMSemiconductors
0,69%
-
AstraZeneca
£AZNHealth
0,63%
-
Novartis AG
€NOVNHealth
0,63%
-
Linde
$LINMaterials
0,62%
-
Abbott
$ABTHealth
0,61%
-
Inditex
€ITXConsumer Discretionary
0,6%
-
Arista Networks
$ANETCommunication
0,59%
-
Blackrock
$BLKFinance
0,58%
-
American Express
$AXPFinance
0,58%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,57%
N/A
N/A
N/A
Chipotle
$CMGConsumer Discretionary
0,56%
-
Accenture
$ACNBusiness Services
0,55%
-
Allianz
€ALVFinance
0,55%
-
Applied Materials
$AMATSemiconductors
0,55%
-
Progressive
$PGRFinance
0,55%
-
S&P Global
$SPGIFinance
0,54%
-
Union Pacific
$UNPMobility
0,53%
-
PepsiCo
$PEPConsumer Essentials
0,52%
-
ABB Ltd
€ABBNIndustrials
0,52%
-
Compass Group
£CPGConsumer Discretionary
0,51%
-
Schlumberger
$SLBEnergy
0,49%
-
KLA
$KLACSemiconductors
0,48%
-
Texas Instruments
$TXNSemiconductors
0,48%
-
RELX
£RELBusiness Services
0,47%
-
Trane Technologies
$TTIndustrials
0,45%
-
Sempra
$SREUtilities
0,45%
-
Amphenol
$APHDigital Hardware
0,43%
-
BHP Group Limited
$BHPMaterials
0,43%
-
Cintas
$CTASBusiness Services
0,42%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0,4%
-
Unilever
£ULVRConsumer Essentials
0,39%
-
Moody's
$MCOFinance
0,39%
-
American Tower
$AMTReal Estate
0,39%
-
Marsh & McLennan
$MMCFinance
0,37%
-
D. R. Horton
$DHIConsumer Discretionary
0,37%
-
Lockheed
$LMTIndustrials
0,35%
-
Public Storage
$PSAReal Estate
0,35%
-
CME Group
$CMEFinance
0,35%
-
Chubb
$CBFinance
0,34%
-
Illinois Tool Works
$ITWIndustrials
0,34%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
Williams-Sonoma
$WSMConsumer Discretionary
0,33%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Texas Pacific Land
$TPLEnergy
0,32%
-
Garmin
$GRMNConsumer Discretionary
0,31%
-
NVR
$NVRConsumer Discretionary
0,31%
-
Tractor Supply
$TSCOConsumer Discretionary
0,31%
-
Munich Re
€MUV2Finance
0,31%
-
Grainger
$GWWIndustrials
0,3%
-
Fastenal
$FASTIndustrials
0,3%
-
Paychex
$PAYXBusiness Services
0,29%
-
GlaxoSmithKline
£GSKHealth
0,29%
-
Air Liquide
€AIMaterials
0,29%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,29%
-
Howmet Aerospace
$HWMIndustrials
0,29%
-
Autodesk
$ADSKSoftware & Cloud Services
0,28%
-
Aon
$AONFinance
0,28%
-
Fortinet
$FTNTSoftware & Cloud Services
0,28%
-
Atmos Energy
$ATOUtilities
0,27%
-
Ameriprise
$AMPFinance
0,27%
-
Sherwin-Williams
$SHWMaterials
0,27%
-
PulteGroup
$PHMConsumer Discretionary
0,26%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Cummins
$CMIIndustrials
0,25%
-
Simon Property Group
$SPGReal Estate
0,25%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,25%
-
L'Oreal
€ORConsumer Essentials
0,25%
-
Advantest Corp
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
SSE
£SSEUtilities
0,24%
-
Expand Energy
$EXEEnergy
0,24%
-
Zoetis
$ZTSHealth
0,24%
-
PayPal
$PYPLFinance
0,24%
-
Vertex Pharmaceuticals
$VRTXHealth
0,23%
-
Aflac
$AFLFinance
0,23%
-
Arthur J. Gallagher
$AJGFinance
0,23%
-
Travelers
$TRVFinance
0,22%
-
Lululemon
$LULUConsumer Discretionary
0,22%
-
Next
£NXTConsumer Essentials
0,22%
-
IDEXX Laboratories
$IDXXHealth
0,22%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,21%
-
Rio Tinto
£RIOMaterials
0,21%
-
Diamondback Energy
$FANGEnergy
0,21%
-
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
CBRE Group
$CBREReal Estate
0,21%
-
Atlas Copco AB
SkrATCO AIndustrials
0,21%
-
Monolithic Power Systems
$MPWRSemiconductors
0,2%
-
Devon Energy
$DVNEnergy
0,19%
-
Usd Cash
0,19%
N/A
N/A
N/A
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Halliburton
$HALEnergy
0,18%
-
Deutsche Boerse
€DB1Finance
0,18%
-
Copart
$CPRTBusiness Services
0,17%
-
Manulife Financial
$MFCFinance
0,17%
-
Adyen
€ADYENFinance
0,17%
-
Ecolab
$ECLMaterials
0,17%
-
Apollo Global Management
$APOFinance
0,17%
-
Partners Group Holding AG
€PGHNFinance
0,17%
-
Best Buy
$BBYConsumer Discretionary
0,17%
-
Geberit AG
Fr.GEBNIndustrials
0,16%
-
Ferguson
$FERGIndustrials
0,16%
-
Bandai Namco Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Emcor
$EMEIndustrials
0,16%
-
CoStar Group
$CSGPReal Estate
0,15%
-
Imperial Oil
$IMOEnergy
0,15%
-
Air Products & Chemicals
$APDMaterials
0,15%
-
Asics Corp
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Hartford Financial
$HIGFinance
0,14%
-
Wolters Kluwer
€WKLBusiness Services
0,14%
-
Old Dominion Freight Line
$ODFLMobility
0,14%
-
Monster
$MNSTConsumer Essentials
0,14%
-
KONE Oyj
€KNEBVIndustrials
0,14%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,14%
-
Veralto Corporation
$VLTOBusiness Services
0,14%
-
AvalonBay
$AVBReal Estate
0,13%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,13%
-
Arch Capital
$ACGLFinance
0,13%
-
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
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
Imperial Brands
£IMBConsumer Essentials
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Raymond James
$RJFFinance
0,12%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO BIndustrials
0,12%
-
Willis Towers Watson
$WTWFinance
0,12%
-
Endesa
€ELEUtilities
0,12%
-
Diageo
£DGEConsumer Essentials
0,12%
-
Broadridge
$BRBusiness Services
0,12%
-
Daiwa House Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Pool Corp
$POOLConsumer Discretionary
0,11%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,11%
-
Equity Residential
$EQRReal Estate
0,11%
-
Givaudan SA
Fr.GIVNMaterials
0,11%
-
Wheaton Precious Metals
$WPMMaterials
0,11%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,11%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0,1%
-
T. Rowe Price
$TROWFinance
0,1%
-
Universal Music Group
€UMGConsumer Discretionary
0,1%
-
Sun Life
$SLFFinance
0,1%
-
ResMed
$RMDHealth
0,1%
-
Holcim AG
Fr.HOLNMaterials
0,1%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Hubbell
$HUBBIndustrials
0,1%
-
Lennox
$LIIIndustrials
0,09%
-
Cboe
$CBOEFinance
0,09%
-
NetApp
$NTAPDigital Hardware
0,09%
-
Rollins
$ROLBusiness Services
0,09%
-
Disco Corp
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Hershey
$HSYConsumer Essentials
0,09%
-
LPL Financial
$LPLAFinance
0,09%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Expeditors International
$EXPDMobility
0,09%
-
Sika AG
Fr.SIKAMaterials
0,09%
-
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
W. R. Berkley
$WRBFinance
0,08%
-
Brookfield Asset Management
$BAMFinance
0,08%
-
Franco-Nevada
$FNVMaterials
0,08%
-
Brown & Brown
$BROFinance
0,08%
-
EA
$EAConsumer Discretionary
0,08%
-
Agilent
$AHealth
0,08%
-
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
CDW
$CDWDigital Hardware
0,07%
-
Aker BP ASA
NkrAKRBPEnergy
0,07%
-
Schindler Holding AG
€SCHPIndustrials
0,07%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0,07%
-
Carlisle
$CSLIndustrials
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 16 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IS3Q fondsverdeling
SectorenLanden
Finance
15,92%
Software & Cloud Services
15,46%
Semiconductors
11,05%
Consumer Discretionary
10,63%
Health
9,55%
Industrials
7,55%
Consumer Essentials
6,10%
Digital Hardware
6,07%
Business Services
3,36%
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