iShares Edge MSCI World Quality Factor volledige holdings
€IS3Q·Developed markets quality stocks·Acc
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
5,09%
-
Microsoft
$MSFT·Software
4,76%
-
NVIDIA
$NVDA·Information Technology
4,18%
-
Visa
$V·Financial Services
3,79%
-
Meta
$META·Interactive Media & Services
3,48%
-
Mastercard
$MA·Financial Services
2,37%
-
Eli Lilly
$LLY·Pharmaceuticals
2,04%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,63%
-
ASML Holding
€ASML·Information Technology
1,57%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,42%
-
Costco
$COST·Consumer Staples
1,41%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,33%
-
TJX
$TJX·Specialty Retail
1,31%
-
Procter & Gamble
$PG·Household Products
1,2%
-
Netflix
$NFLX·Entertainment
1,15%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
1,13%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Pharmaceuticals
1,13%
-
Coca-Cola
$KO·Beverages
1,07%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,07%
-
Adobe
$ADBE·Software
1,06%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1,04%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,03%
-
Iberdrola
€IBE·Electric Utilities
1,02%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,98%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0,94%
-
Accenture
$ACN·IT Services
0,92%
-
Automatic Data Processing
$ADP·Professional Services
0,92%
-
Caterpillar
$CAT·Machinery
0,88%
-
Cisco Systems
$CSCO·Communications Equipment
0,84%
-
Ferrari Nv
Instrument is niet beschikbaar op Lightyear.
0,8%
N/A
N/A
N/A
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,78%
-
Qualcomm
$QCOM·Information Technology
0,7%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,69%
N/A
N/A
N/A
Progressive
$PGR·Insurance
0,68%
-
Linde
$LIN·Chemicals
0,67%
-
Inditex
€ITX·Specialty Retail
0,67%
-
AstraZeneca
£AZN·Pharmaceuticals
0,65%
-
Allianz
€ALV·Insurance
0,64%
-
Applied Materials
$AMAT·Information Technology
0,64%
-
Schlumberger
$SLB·Energy Equipment & Services
0,63%
-
Texas Instruments
$TXN·Information Technology
0,63%
-
PepsiCo
$PEP·Beverages
0,62%
-
Honeywell International
$HON·Industrial Conglomerates
0,61%
-
Blackrock
$BLK·Capital Markets
0,6%
-
Public Storage
$PSA·Specialized REITs
0,59%
-
Novartis
$NVS·Pharmaceuticals
0,59%
-
Union Pacific
$UNP·Ground Transportation
0,58%
-
Marsh & McLennan
$MMC·Insurance
0,55%
-
Palo Alto Networks
$PANW·Software
0,54%
-
RELX
£REL·Professional Services
0,54%
-
Lam Research
$LRCX·Information Technology
0,53%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,51%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,49%
-
BHP Billiton
$BHP·Metals & Mining
0,49%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,49%
N/A
N/A
N/A
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,48%
-
Lockheed
$LMT·Aerospace & Defense
0,48%
-
Chubb
$CB·Insurance
0,44%
-
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
0,43%
N/A
N/A
N/A
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,43%
N/A
N/A
N/A
Sempra
$SRE·Multi-Utilities
0,43%
-
Cintas
$CTAS·Commercial Services & Supplies
0,43%
-
Munich Re
€MUV2·Insurance
0,41%
-
Moody's
$MCO·Capital Markets
0,4%
-
Unilever
£ULVR·Personal Care Products
0,4%
-
Trane Technologies
$TT·Building Products
0,4%
-
CME Group
$CME·Capital Markets
0,39%
-
KLA
$KLAC·Information Technology
0,39%
-
Arista Networks
$ANET·Communications Equipment
0,38%
-
Aon
$AON·Insurance
0,38%
-
D. R. Horton
$DHI·Household Durables
0,36%
-
Paychex
$PAYX·Professional Services
0,36%
-
Illinois Tool Works
$ITW·Machinery
0,35%
-
Garmin
$GRMN·Household Durables
0,35%
-
CBRE Group
$CBRE·Real Estate
0,34%
-
Williams-Sonoma
$WSM·Specialty Retail
0,33%
-
Air Liquide
€AI·Chemicals
0,32%
-
Tractor Supply
$TSCO·Specialty Retail
0,32%
-
Grainger
$GWW·Trading Companies & Distributors
0,32%
-
NVR
$NVR·Household Durables
0,32%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,31%
-
PayPal
$PYPL·Financial Services
0,3%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,3%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Ameriprise
$AMP·Capital Markets
0,29%
-
Sherwin-Williams
$SHW·Chemicals
0,29%
-
Arthur J. Gallagher
$AJG·Insurance
0,29%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,27%
-
Zoetis
$ZTS·Pharmaceuticals
0,27%
-
Fastenal
$FAST·Trading Companies & Distributors
0,27%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,27%
-
Atmos Energy
$ATO·Gas Utilities
0,26%
-
Aflac
$AFL·Insurance
0,26%
-
Amphenol
$APH·Information Technology
0,26%
-
Atlas Copco Class A
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
L'Oreal
€OR·Personal Care Products
0,25%
-
Cadence Design Systems
$CDNS·Software
0,25%
-
Rio Tinto
£RIO·Metals & Mining
0,25%
-
Apollo Global Management
$APO·Financial Services
0,24%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0,24%
-
CoStar Group
$CSGP·Real Estate
0,24%
-
Travelers
$TRV·Insurance
0,24%
-
Deutsche Boerse
€DB1·Capital Markets
0,23%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0,23%
-
Partners Group Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,22%
-
Paccar
$PCAR·Machinery
0,22%
-
Canadian National Railway
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,21%
-
Copart
$CPRT·Commercial Services & Supplies
0,21%
-
Ulta Beauty
$ULTA·Specialty Retail
0,21%
-
Cummins
$CMI·Machinery
0,2%
-
Manulife Financial
$MFC·Insurance
0,19%
-
Adyen
€ADYEN·Financial Services
0,19%
-
Investor Class B
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFL·Ground Transportation
0,19%
-
Next
£NXT·Broadline Retail
0,19%
-
Best Buy
$BBY·Specialty Retail
0,19%
-
Air Products & Chemicals
$APD·Chemicals
0,19%
-
Ecolab
$ECL·Chemicals
0,18%
-
Halliburton
$HAL·Energy Equipment & Services
0,18%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Evolution
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%
-
Geberit Ag
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Equity Residential
$EQR·Residential REITs
0,16%
-
Pandora
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,15%
-
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Moncler
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,15%
-
Ferguson
$FERG·Trading Companies & Distributors
0,15%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,15%
-
Hartford Financial
$HIG·Insurance
0,15%
-
Atlas Copco Class B
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Tourmaline Oil Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Kone
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,14%
-
Pool Corp
$POOL·Distributors
0,14%
-
Imperial Brands
£IMB·Tobacco
0,13%
-
Monster
$MNST·Beverages
0,13%
-
Sika Ag
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,12%
-
Givaudan Sa
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Raymond James
$RJF·Capital Markets
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%
-
Brown & Brown
$BRO·Insurance
0,12%
-
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,12%
-
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%
-
Cboe
$CBOE·Capital Markets
0,11%
-
Broadridge
$BR·Professional Services
0,11%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,11%
-
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,1%
-
Sun Life
$SLF·Insurance
0,1%
-
Corpay
$CPAY·Financial Services
0,1%
-
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Emcor
$EME·Construction & Engineering
0,1%
-
Sompo Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,09%
-
Hershey
$HSY·Food Products
0,09%
-
DocuSign
$DOCU·Software
0,09%
-
Universal Music Group
€UMG·Entertainment
0,09%
-
Monolithic Power Systems
$MPWR·Information Technology
0,09%
-
Agilent
$A·Life Sciences Tools & Services
0,09%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services & Supplies
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Expeditors International
$EXPD·Air Freight & Logistics
0,09%
-
Rio Tinto Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
CDW
$CDW·Information Technology
0,08%
-
Factset
$FDS·Capital Markets
0,08%
-
Disco Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Verbund Ag
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
ResMed
$RMD·Health Care Equipment & Supplies
0,08%
-
Watsco
$WSO·Trading Companies & Distributors
0,08%
-
Hannover Re
€HNR1·Insurance
0,08%
-
EA
$EA·Entertainment
0,08%
-
W. R. Berkley
$WRB·Insurance
0,08%
-
NetApp
$NTAP·Information Technology
0,08%
-
Segro
£SGRO·Industrial REITs
0,08%
-
Hubbell
$HUBB·Electrical Equipment
0,07%
-
PPG
$PPG·Chemicals
0,07%
-
Fortum
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 14 maart 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IS3Q fondsverdeling

SectorenLanden
Information Technology

23,96%

Financials

17,11%

Consumer Discretionary

10,75%

Health Care

10,70%

Industrials

10,41%

Communication Services

8,40%

Consumer Staples

6,48%

Energy

3,67%

Materials

3,41%

Overig

5,15%