€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
NVIDIA
$NVDA·Information Technology
5,54%
-
Microsoft
$MSFT·Software
5,35%
-
Apple
$AAPL·Information Technology
4,85%
-
Visa
$V·Financial Services
3,74%
-
Meta
$META·Interactive Media & Services
3,34%
-
Mastercard
$MA·Financial Services
1,95%
-
Eli Lilly
$LLY·Pharmaceuticals
1,86%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,74%
-
Netflix
$NFLX·Entertainment
1,51%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,49%
-
ASML Holding
€ASML·Information Technology
1,49%
-
GE
$GE·Aerospace & Defense
1,44%
-
Costco
$COST·Consumer Staples
1,37%
-
TJX
$TJX·Specialty Retail
1,31%
-
Procter & Gamble
$PG·Household Products
1,09%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,08%
-
Iberdrola
€IBE·Electric Utilities
1,06%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,02%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,96%
-
Adobe
$ADBE·Software
0,95%
-
Automatic Data Processing
$ADP·Professional Services
0,92%
-
Caterpillar
$CAT·Machinery
0,92%
-
Walmart
$WMT·Consumer Staples
0,86%
-
Coca-Cola
$KO·Beverages
0,86%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,83%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0,83%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,82%
-
Cisco Systems
$CSCO·Communications Equipment
0,81%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,8%
-
Accenture
$ACN·IT Services
0,76%
-
Merck & Co.
$MRK·Pharmaceuticals
0,75%
-
Ferrari N.V.
€RACE·Automobiles
0,7%
-
Qualcomm
$QCOM·Information Technology
0,69%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,68%
-
Lam Research
$LRCX·Information Technology
0,64%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,63%
-
Linde
$LIN·Chemicals
0,63%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
0,62%
-
Progressive
$PGR·Insurance
0,61%
-
Applied Materials
$AMAT·Information Technology
0,6%
-
AstraZeneca
£AZN·Pharmaceuticals
0,59%
-
Inditex
€ITX·Specialty Retail
0,59%
-
Union Pacific
$UNP·Ground Transportation
0,57%
-
American Express
$AXP·Consumer Finance
0,57%
-
RELX
£REL·Professional Services
0,56%
-
Texas Instruments
$TXN·Information Technology
0,56%
-
Allianz
€ALV·Insurance
0,55%
-
Blackrock
$BLK·Capital Markets
0,54%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,54%
N/A
N/A
N/A
S&P Global
$SPGI·Capital Markets
0,53%
-
Schlumberger
$SLB·Energy Equipment & Services
0,53%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,51%
-
Trane Technologies
$TT·Building Products
0,5%
-
PepsiCo
$PEP·Beverages
0,5%
-
Cintas
$CTAS·Commercial Services & Supplies
0,48%
-
KLA
$KLAC·Information Technology
0,47%
-
American Tower
$AMT·Specialized REITs
0,45%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,44%
-
Sempra
$SRE·Multi-Utilities
0,42%
-
Marsh & McLennan
$MMC·Insurance
0,42%
-
Unilever
£ULVR·Personal Care Products
0,41%
-
Arista Networks
$ANET·Communications Equipment
0,4%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,4%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,4%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
0,4%
-
BHP Billiton
$BHP·Metals & Mining
0,39%
-
CME Group
$CME·Capital Markets
0,38%
-
Moody's
$MCO·Capital Markets
0,38%
-
Lockheed
$LMT·Aerospace & Defense
0,38%
-
Public Storage
$PSA·Specialized REITs
0,37%
-
Chubb
$CB·Insurance
0,37%
-
Fortinet
$FTNT·Software
0,37%
-
Amphenol
$APH·Information Technology
0,36%
-
Paychex
$PAYX·Professional Services
0,35%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,34%
-
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Illinois Tool Works
$ITW·Machinery
0,33%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0,33%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,32%
-
Air Liquide
€AI·Chemicals
0,3%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Aon
$AON·Insurance
0,28%
-
Tractor Supply
$TSCO·Specialty Retail
0,28%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,28%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Ameriprise
$AMP·Capital Markets
0,28%
-
Williams-Sonoma
$WSM·Specialty Retail
0,28%
-
SSE
£SSE·Electric Utilities
0,28%
-
Garmin
$GRMN·Household Durables
0,28%
-
NVR
$NVR·Household Durables
0,28%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,27%
-
Autodesk
$ADSK·Software
0,27%
-
D. R. Horton
$DHI·Household Durables
0,27%
-
Zoetis
$ZTS·Pharmaceuticals
0,27%
-
Cadence Design Systems
$CDNS·Software
0,27%
-
Atmos Energy
$ATO·Gas Utilities
0,26%
-
Sherwin-Williams
$SHW·Chemicals
0,26%
-
PayPal
$PYPL·Financial Services
0,26%
-
Arthur J. Gallagher
$AJG·Insurance
0,26%
-
L'Oreal
€OR·Personal Care Products
0,25%
-
Ulta Beauty
$ULTA·Specialty Retail
0,25%
-
Next
£NXT·Broadline Retail
0,24%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,24%
-
Aflac
$AFL·Insurance
0,23%
-
Travelers
$TRV·Insurance
0,23%
-
Simon Property Group
$SPG·Retail REITs
0,23%
-
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0,21%
-
Cummins
$CMI·Machinery
0,21%
-
PulteGroup
$PHM·Household Durables
0,21%
-
Atlas Copco AB
SkrATCO A·Machinery
0,2%
-
Rio Tinto
£RIO·Metals & Mining
0,2%
-
Adyen
€ADYEN·Financial Services
0,2%
-
Halliburton
$HAL·Energy Equipment & Services
0,2%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,2%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,19%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,19%
-
Wolters Kluwer
€WKL·Professional Services
0,19%
-
CBRE Group
$CBRE·Real Estate
0,18%
-
Copart
$CPRT·Commercial Services & Supplies
0,18%
-
Advantest Corp
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Ferguson
$FERG·Trading Companies & Distributors
0,17%
-
Manulife Financial
$MFC·Insurance
0,17%
-
Monolithic Power Systems
$MPWR·Information Technology
0,17%
-
Apollo Global Management
$APO·Financial Services
0,17%
-
Geberit AG
Fr.GEBN·Building Products
0,17%
-
Ecolab
$ECL·Chemicals
0,17%
-
Bandai Namco Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFL·Ground Transportation
0,16%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,16%
-
Best Buy
$BBY·Specialty Retail
0,16%
-
AvalonBay
$AVB·Residential REITs
0,15%
-
CoStar Group
$CSGP·Real Estate
0,15%
-
Air Products & Chemicals
$APD·Chemicals
0,15%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,15%
-
Monster
$MNST·Beverages
0,14%
-
Hartford Financial
$HIG·Insurance
0,14%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,14%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Machinery
0,14%
-
Arch Capital
$ACGL·Insurance
0,14%
-
Usd Cash
0,14%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Givaudan SA
Fr.GIVN·Chemicals
0,13%
-
Emcor
$EME·Construction & Engineering
0,13%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,13%
-
Asics Corp
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0,13%
-
Diageo
£DGE·Beverages
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Holcim AG
Fr.HOLN·Construction Materials
0,12%
-
Equity Residential
$EQR·Residential REITs
0,12%
-
Atlas Copco AB
SkrATCO B·Machinery
0,12%
-
Broadridge
$BR·Professional Services
0,12%
-
Reckitt Benckiser Group
£RKT·Household Products
0,12%
-
Sun Life
$SLF·Insurance
0,12%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,11%
-
Raymond James
$RJF·Capital Markets
0,11%
-
Willis Towers Watson
$WTW·Insurance
0,11%
-
Daiwa House Industry 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
Universal Music Group
€UMG·Entertainment
0,11%
-
LPL Financial
$LPLA·Capital Markets
0,11%
-
Gartner
$IT·IT Services
0,1%
-
Pool Corp
$POOL·Distributors
0,1%
-
Sika AG
Fr.SIKA·Chemicals
0,1%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Lennox
$LII·Building Products
0,1%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,1%
-
Cboe
$CBOE·Capital Markets
0,1%
-
Brown & Brown
$BRO·Insurance
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,1%
-
Hubbell
$HUBB·Electrical Equipment
0,09%
-
T. Rowe Price
$TROW·Capital Markets
0,09%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,09%
-
Hershey
$HSY·Food Products
0,09%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,09%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
W. R. Berkley
$WRB·Insurance
0,09%
-
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Dicks Sporting Goods
$DKS·Specialty Retail
0,09%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,09%
-
Brookfield Asset Management
$BAM·Capital Markets
0,09%
-
Sompo Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software
0,09%
-
CDW
$CDW·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
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,08%
-
VERBUND AG
€VER·Electric Utilities
0,08%
-
Corpay
$CPAY·Financial Services
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 23 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IS3Q fondsverdeling
SectorenLanden
Information Technology
25,66%
Financials
16,53%
Industrials
11,23%
Health Care
9,98%
Consumer Discretionary
9,90%
Communication Services
8,65%
Consumer Staples
6,13%
Energy
3,59%
Materials
3,20%
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