iShares Edge MSCI World Quality Factor volledige holdings
$IWQU·Acc·Developed markets quality stocks

Dit fonds volgt de MSCI World Sector Neutral Quality index, die aandelen met een hoge kwaliteitsfactor omvat uit 23 ontwikkelde landen wereldwijd. De aandelen worden geselecteerd aan de hand van drie belangrijke, gelijk gewogen indicatoren die aangeven of een bedrijf hoge kwaliteitskenmerken vertoont: hoog rendement op eigen vermogen, lage hefboomwerking en stabiele winstgroei.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Apple
$AAPL·Information Technology
4,99%
-
Microsoft
$MSFT·Software
4,95%
-
NVIDIA
$NVDA·Information Technology
4,07%
-
Visa
$V·Financial Services
3,88%
-
Meta
$META·Interactive Media & Services
3,12%
-
Mastercard
$MA·Financial Services
2,45%
-
Eli Lilly
$LLY·Pharmaceuticals
2,22%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,6%
-
Costco
$COST·Consumer Staples
1,51%
-
ASML Holding
€ASML·Information Technology
1,51%
-
TJX
$TJX·Specialty Retail
1,47%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,4%
-
Netflix
$NFLX·Entertainment
1,39%
-
Iberdrola
€IBE·Electric Utilities
1,21%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,18%
-
Procter & Gamble
$PG·Household Products
1,17%
-
Coca-Cola
$KO·Beverages
1,13%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,08%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,04%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,99%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
0,95%
N/A
N/A
N/A
Automatic Data Processing
$ADP·Professional Services
0,92%
-
Adobe
$ADBE·Software
0,9%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,9%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0,85%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,85%
-
Accenture
$ACN·IT Services
0,84%
-
Ferrari Nv
Instrument is niet beschikbaar op Lightyear.
0,82%
N/A
N/A
N/A
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,82%
-
Caterpillar
$CAT·Machinery
0,81%
-
Cisco Systems
$CSCO·Communications Equipment
0,8%
-
Inditex
€ITX·Specialty Retail
0,77%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,73%
N/A
N/A
N/A
Allianz
€ALV·Insurance
0,7%
-
Qualcomm
$QCOM·Information Technology
0,69%
-
Linde
$LIN·Chemicals
0,68%
-
Progressive
$PGR·Insurance
0,67%
-
Applied Materials
$AMAT·Information Technology
0,67%
-
Novartis
$NVS·Pharmaceuticals
0,61%
-
RELX
£REL·Professional Services
0,6%
-
AstraZeneca
£AZN·Pharmaceuticals
0,6%
-
Blackrock
$BLK·Capital Markets
0,6%
-
Honeywell International
$HON·Industrial Conglomerates
0,59%
-
Texas Instruments
$TXN·Information Technology
0,59%
-
Public Storage
$PSA·Specialized REITs
0,58%
-
PepsiCo
$PEP·Beverages
0,56%
-
Palo Alto Networks
$PANW·Software
0,55%
-
Schlumberger
$SLB·Energy Equipment & Services
0,55%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,54%
N/A
N/A
N/A
Marsh & McLennan
$MMC·Insurance
0,54%
-
Union Pacific
$UNP·Ground Transportation
0,52%
-
Lam Research
$LRCX·Information Technology
0,51%
-
Lockheed
$LMT·Aerospace & Defense
0,5%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,49%
-
BHP Billiton
$BHP·Metals & Mining
0,49%
-
Sempra
$SRE·Multi-Utilities
0,47%
-
Cintas
$CTAS·Commercial Services & Supplies
0,47%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,46%
-
Munich Re
€MUV2·Insurance
0,45%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,44%
-
Chubb
$CB·Insurance
0,44%
-
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,44%
N/A
N/A
N/A
Unilever
£ULVR·Personal Care Products
0,43%
-
Trane Technologies
$TT·Building Products
0,42%
-
KLA
$KLAC·Information Technology
0,42%
-
CME Group
$CME·Capital Markets
0,41%
-
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
0,41%
N/A
N/A
N/A
Moody's
$MCO·Capital Markets
0,41%
-
Arista Networks
$ANET·Communications Equipment
0,37%
-
Paychex
$PAYX·Professional Services
0,36%
-
D. R. Horton
$DHI·Household Durables
0,36%
-
Illinois Tool Works
$ITW·Machinery
0,34%
-
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0,34%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Garmin
$GRMN·Household Durables
0,33%
-
CBRE Group
$CBRE·Real Estate
0,32%
-
Amphenol
$APH·Information Technology
0,32%
-
Aon
$AON·Insurance
0,32%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,32%
-
NVR
$NVR·Household Durables
0,31%
-
Cadence Design Systems
$CDNS·Software
0,31%
-
Tractor Supply
$TSCO·Specialty Retail
0,31%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,3%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
PayPal
$PYPL·Financial Services
0,29%
-
Fastenal
$FAST·Trading Companies & Distributors
0,29%
-
Arthur J. Gallagher
$AJG·Insurance
0,29%
-
Williams-Sonoma
$WSM·Specialty Retail
0,29%
-
Atmos Energy
$ATO·Gas Utilities
0,29%
-
L'Oreal
€OR·Personal Care Products
0,28%
-
Ameriprise
$AMP·Capital Markets
0,28%
-
Sherwin-Williams
$SHW·Chemicals
0,28%
-
Aflac
$AFL·Insurance
0,28%
-
Deutsche Boerse
€DB1·Capital Markets
0,26%
-
Zoetis
$ZTS·Pharmaceuticals
0,26%
-
CoStar Group
$CSGP·Real Estate
0,26%
-
SSE
£SSE·Electric Utilities
0,25%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0,25%
-
Travelers
$TRV·Insurance
0,25%
-
Wolters Kluwer
€WKL·Professional Services
0,24%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,24%
-
Next
£NXT·Broadline Retail
0,24%
-
Ulta Beauty
$ULTA·Specialty Retail
0,24%
-
Apollo Global Management
$APO·Financial Services
0,24%
-
Copart
$CPRT·Commercial Services & Supplies
0,24%
-
Atlas Copco Class A
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0,24%
-
Canadian National Railway
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
AvalonBay
$AVB·Residential REITs
0,22%
-
Partners Group Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,2%
-
Paccar
$PCAR·Machinery
0,2%
-
Investor Class B
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,19%
-
Evolution
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,18%
-
Best Buy
$BBY·Specialty Retail
0,18%
-
Ecolab
$ECL·Chemicals
0,17%
-
Air Products & Chemicals
$APD·Chemicals
0,17%
-
Daiwa House Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFL·Ground Transportation
0,17%
-
Arch Capital
$ACGL·Insurance
0,17%
-
TE Connectivity
$TEL·Information Technology
0,17%
-
Geberit Ag
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Equity Residential
$EQR·Residential REITs
0,17%
-
Ferguson
$FERG·Trading Companies & Distributors
0,16%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,16%
-
Diageo
£DGE·Beverages
0,16%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Halliburton
$HAL·Energy Equipment & Services
0,15%
-
Hartford Financial
$HIG·Insurance
0,15%
-
Monster
$MNST·Beverages
0,15%
-
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,14%
-
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Moncler
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
Kone
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Tourmaline Oil Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Atlas Copco Class B
Instrument is niet beschikbaar op Lightyear.
0,14%
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 Brands
£IMB·Tobacco
0,13%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,13%
-
Ms&ad Insurance Group Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0,12%
-
LPL Financial
$LPLA·Capital Markets
0,12%
-
Raymond James
$RJF·Capital Markets
0,12%
-
Sika Ag
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,12%
-
Brown & Brown
$BRO·Insurance
0,12%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Broadridge
$BR·Professional Services
0,12%
-
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Cboe
$CBOE·Capital Markets
0,11%
-
Sun Life
$SLF·Insurance
0,11%
-
Reckitt Benckiser Group
£RKT·Household Products
0,11%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,11%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Emcor
$EME·Construction & Engineering
0,11%
-
Chugai Pharmaceutical 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
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
Kenvue
$KVUE·Personal Care Products
0,1%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
DocuSign
$DOCU·Software
0,1%
-
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Monolithic Power Systems
$MPWR·Information Technology
0,09%
-
Hershey
$HSY·Food Products
0,09%
-
W. R. Berkley
$WRB·Insurance
0,09%
-
Verbund Ag
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,09%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,09%
-
Hannover Re
€HNR1·Insurance
0,09%
-
EA
$EA·Entertainment
0,09%
-
Daito Trust Construction Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software
0,09%
-
Rio Tinto Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Factset
$FDS·Capital Markets
0,08%
-
Agilent
$A·Life Sciences Tools & Services
0,08%
-
CDW
$CDW·Information Technology
0,08%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,08%
-
Hubbell
$HUBB·Electrical Equipment
0,08%
-
Segro
£SGRO·Industrial REITs
0,08%
-
Disco Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Brambles Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Computershare Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Capital Markets
0,08%
-
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: 28 april 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IWQU fondsverdeling

SectorenLanden
Information Technology

23,73%

Financials

17,46%

Industrials

10,61%

Consumer Discretionary

10,59%

Health Care

10,35%

Communication Services

8,29%

Consumer Staples

6,67%

Energy

3,53%

Materials

3,37%

Overig

5,38%