€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.
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
5,44%
-
Apple
$AAPL·Information Technology
4,64%
-
NVIDIA
$NVDA·Information Technology
4,64%
-
Visa
$V·Financial Services
3,99%
-
Meta
$META·Interactive Media & Services
3,41%
-
Mastercard
$MA·Financial Services
2,51%
-
Eli Lilly
$LLY·Pharmaceuticals
1,77%
-
ASML Holding
€ASML·Information Technology
1,58%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,52%
-
Costco
$COST·Consumer Staples
1,51%
-
TJX
$TJX·Specialty Retail
1,47%
-
Netflix
$NFLX·Entertainment
1,41%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,33%
-
Iberdrola
€IBE·Electric Utilities
1,18%
-
Procter & Gamble
$PG·Household Products
1,13%
-
Coca-Cola
$KO·Beverages
1,06%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,03%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,01%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
1%
N/A
N/A
N/A
Adobe
$ADBE·Software
0,96%
-
Automatic Data Processing
$ADP·Professional Services
0,96%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,91%
-
Caterpillar
$CAT·Machinery
0,87%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,87%
-
Accenture
$ACN·IT Services
0,86%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,85%
N/A
N/A
N/A
UnitedHealth
$UNH·Health Care Providers & Services
0,85%
-
Ferrari N.V.
€RACE·Automobiles
0,85%
-
Cisco Systems
$CSCO·Communications Equipment
0,84%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,77%
-
Merck & Co.
$MRK·Pharmaceuticals
0,75%
-
Inditex
€ITX·Specialty Retail
0,71%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,7%
N/A
N/A
N/A
Applied Materials
$AMAT·Information Technology
0,68%
-
Progressive
$PGR·Insurance
0,68%
-
Qualcomm
$QCOM·Information Technology
0,67%
-
Linde
$LIN·Chemicals
0,66%
-
Texas Instruments
$TXN·Information Technology
0,64%
-
Honeywell International
$HON·Industrial Conglomerates
0,63%
-
Allianz
€ALV·Insurance
0,63%
-
Blackrock
$BLK·Capital Markets
0,62%
-
RELX
£REL·Professional Services
0,58%
-
Novartis
$NVS·Pharmaceuticals
0,58%
-
Public Storage
$PSA·Specialized REITs
0,57%
-
AstraZeneca
£AZN·Pharmaceuticals
0,57%
-
Lam Research
$LRCX·Information Technology
0,57%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,56%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software
0,56%
-
Marsh & McLennan
$MMC·Insurance
0,53%
-
Union Pacific
$UNP·Ground Transportation
0,53%
-
PepsiCo
$PEP·Beverages
0,52%
-
Schlumberger
$SLB·Energy Equipment & Services
0,52%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,51%
-
Trane Technologies
$TT·Building Products
0,49%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,48%
-
Lockheed
$LMT·Aerospace & Defense
0,47%
-
Cintas
$CTAS·Commercial Services & Supplies
0,47%
-
BHP Billiton
$BHP·Metals & Mining
0,47%
-
Sempra
$SRE·Multi-Utilities
0,46%
-
KLA
$KLAC·Information Technology
0,44%
-
Arista Networks
$ANET·Communications Equipment
0,43%
-
Chubb
$CB·Insurance
0,43%
-
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.
0,42%
N/A
N/A
N/A
Moody's
$MCO·Capital Markets
0,42%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,42%
-
CME Group
$CME·Capital Markets
0,41%
-
Unilever
£ULVR·Personal Care Products
0,41%
-
Munich Re
€MUV2·Insurance
0,41%
-
Paychex
$PAYX·Professional Services
0,37%
-
Amphenol
$APH·Information Technology
0,34%
-
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Illinois Tool Works
$ITW·Machinery
0,33%
-
D. R. Horton
$DHI·Household Durables
0,33%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Aon
$AON·Insurance
0,33%
-
Air Liquide
€AI·Chemicals
0,33%
-
CBRE Group
$CBRE·Real Estate
0,32%
-
Cadence Design Systems
$CDNS·Software
0,32%
-
Garmin
$GRMN·Household Durables
0,31%
-
Williams-Sonoma
$WSM·Specialty Retail
0,31%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,31%
-
PayPal
$PYPL·Financial Services
0,3%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Tractor Supply
$TSCO·Specialty Retail
0,3%
-
Ameriprise
$AMP·Capital Markets
0,3%
-
NVR
$NVR·Household Durables
0,3%
-
Usd Cash
0,29%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Insurance
0,29%
-
Sherwin-Williams
$SHW·Chemicals
0,28%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,28%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Atmos Energy
$ATO·Gas Utilities
0,27%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,27%
-
L'Oreal
€OR·Personal Care Products
0,27%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,27%
-
SSE
£SSE·Electric Utilities
0,27%
-
Zoetis
$ZTS·Pharmaceuticals
0,26%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Aflac
$AFL·Insurance
0,25%
-
Deutsche Boerse
€DB1·Capital Markets
0,25%
-
Ulta Beauty
$ULTA·Specialty Retail
0,25%
-
Next
£NXT·Broadline Retail
0,24%
-
Travelers
$TRV·Insurance
0,24%
-
Rio Tinto
£RIO·Metals & Mining
0,24%
-
Atlas Copco Class A
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,24%
-
Apollo Global Management
$APO·Financial Services
0,24%
-
Canadian National Railway
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Copart
$CPRT·Commercial Services & Supplies
0,23%
-
CoStar Group
$CSGP·Real Estate
0,23%
-
PulteGroup
$PHM·Household Durables
0,22%
-
AvalonBay
$AVB·Residential REITs
0,21%
-
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Partners Group Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,2%
-
Adyen
€ADYEN·Financial Services
0,2%
-
Paccar
$PCAR·Machinery
0,2%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Investor Class B
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,19%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,19%
-
TE Connectivity
$TEL·Information Technology
0,18%
-
Ecolab
$ECL·Chemicals
0,18%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,18%
-
Best Buy
$BBY·Specialty Retail
0,18%
-
Geberit Ag
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,17%
-
Air Products & Chemicals
$APD·Chemicals
0,17%
-
Arch Capital
$ACGL·Insurance
0,17%
-
Pandora
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Ferguson
$FERG·Trading Companies & Distributors
0,17%
-
Equity Residential
$EQR·Residential REITs
0,16%
-
Hartford Financial
$HIG·Insurance
0,16%
-
Daiwa House Industry Ltd
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
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Monster
$MNST·Beverages
0,15%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Machinery
0,14%
-
Halliburton
$HAL·Energy Equipment & Services
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,14%
-
Evolution
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
LPL Financial
$LPLA·Capital Markets
0,14%
-
Atlas Copco Class B
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
Tourmaline Oil Corp
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Givaudan Sa
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,13%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
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
Sika Ag
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Emcor
$EME·Construction & Engineering
0,12%
-
Imperial Brands
£IMB·Tobacco
0,11%
-
Sun Life
$SLF·Insurance
0,11%
-
Cboe
$CBOE·Capital Markets
0,11%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,11%
-
Broadridge
$BR·Professional Services
0,11%
-
Reckitt Benckiser Group
£RKT·Household Products
0,11%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Brown & Brown
$BRO·Insurance
0,11%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,11%
-
Kenvue
$KVUE·Personal Care Products
0,1%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,1%
-
DocuSign
$DOCU·Software
0,1%
-
Corpay
$CPAY·Financial Services
0,1%
-
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,1%
-
Sompo Holdings Inc
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.
0,09%
N/A
N/A
N/A
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,09%
-
CDW
$CDW·Information Technology
0,09%
-
W. R. Berkley
$WRB·Insurance
0,09%
-
Disco Corp
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Factset
$FDS·Capital Markets
0,09%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
EA
$EA·Entertainment
0,08%
-
Daito Trust Construction Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
VERBUND AG
€VER·Electric Utilities
0,08%
-
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%
-
Hershey
$HSY·Food Products
0,08%
-
Hubbell
$HUBB·Electrical Equipment
0,08%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,08%
-
Hannover Re
€HNR1·Insurance
0,08%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,08%
-
NetApp
$NTAP·Information Technology
0,08%
-
Brookfield Asset Management
$BAM·Capital Markets
0,08%
-
Paycom
$PAYC·Professional Services
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 22 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IS3Q fondsverdeling
SectorenLanden
Information Technology
24,93%
Financials
17,52%
Industrials
10,87%
Consumer Discretionary
10,54%
Health Care
9,27%
Communication Services
8,42%
Consumer Staples
6,42%
Energy
3,35%
Materials
3,32%
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