$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.
iShares Edge MSCI World Quality Factor volledige holdings
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Apple
$AAPL·Information Technology
5,51%
-
Microsoft
$MSFT·Software
4,77%
-
NVIDIA
$NVDA·Information Technology
4,47%
-
Visa
$V·Financial Services
3,78%
-
Meta
$META·Interactive Media & Services
3,56%
-
Mastercard
$MA·Financial Services
2,41%
-
Eli Lilly
$LLY·Pharmaceuticals
2,08%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,65%
-
ASML Holding
€ASML·Information Technology
1,58%
-
Costco
$COST·Consumer Staples
1,5%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,45%
-
TJX
$TJX·Specialty Retail
1,31%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
1,31%
N/A
N/A
N/A
UnitedHealth
$UNH·Health Care Providers & Services
1,21%
-
Netflix
$NFLX·Entertainment
1,17%
-
Procter & Gamble
$PG·Household Products
1,14%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,11%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,07%
-
Coca-Cola
$KO·Beverages
1,03%
-
Adobe
$ADBE·Software
1,03%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,02%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1%
-
Accenture
$ACN·IT Services
0,98%
-
Iberdrola
€IBE·Electric Utilities
0,93%
-
Automatic Data Processing
$ADP·Professional Services
0,93%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,89%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0,86%
-
Caterpillar
$CAT·Machinery
0,84%
-
Cisco Systems
$CSCO·Communications Equipment
0,84%
-
Ferrari Nv
Instrument is niet beschikbaar op Lightyear.
0,83%
N/A
N/A
N/A
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,76%
-
Inditex
€ITX·Specialty Retail
0,71%
-
Qualcomm
$QCOM·Information Technology
0,7%
-
Applied Materials
$AMAT·Information Technology
0,69%
-
Texas Instruments
$TXN·Information Technology
0,68%
-
Linde
$LIN·Chemicals
0,65%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,64%
N/A
N/A
N/A
Progressive
$PGR·Insurance
0,63%
-
Schlumberger
$SLB·Energy Equipment & Services
0,62%
-
PepsiCo
$PEP·Beverages
0,61%
-
AstraZeneca
£AZN·Pharmaceuticals
0,61%
-
Blackrock
$BLK·Capital Markets
0,6%
-
Honeywell International
$HON·Industrial Conglomerates
0,59%
-
Public Storage
$PSA·Specialized REITs
0,57%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,56%
-
Union Pacific
$UNP·Ground Transportation
0,56%
-
Novartis
$NVS·Pharmaceuticals
0,56%
-
Lam Research
$LRCX·Information Technology
0,55%
-
Palo Alto Networks
$PANW·Software
0,54%
-
Allianz
€ALV·Insurance
0,54%
-
RELX
£REL·Professional Services
0,54%
-
Marsh & McLennan
$MMC·Insurance
0,53%
-
Sempra
$SRE·Multi-Utilities
0,52%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,51%
N/A
N/A
N/A
BHP Billiton
$BHP·Metals & Mining
0,49%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,48%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,45%
-
Moody's
$MCO·Capital Markets
0,44%
-
Lockheed
$LMT·Aerospace & Defense
0,44%
-
Cintas
$CTAS·Commercial Services & Supplies
0,43%
-
Arista Networks
$ANET·Communications Equipment
0,42%
-
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
0,41%
N/A
N/A
N/A
KLA
$KLAC·Information Technology
0,41%
-
Chubb
$CB·Insurance
0,41%
-
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,39%
N/A
N/A
N/A
Trane Technologies
$TT·Building Products
0,39%
-
Unilever
£ULVR·Personal Care Products
0,36%
-
CME Group
$CME·Capital Markets
0,36%
-
Paychex
$PAYX·Professional Services
0,35%
-
Illinois Tool Works
$ITW·Machinery
0,35%
-
CBRE Group
$CBRE·Real Estate
0,35%
-
Garmin
$GRMN·Household Durables
0,34%
-
Aon
$AON·Insurance
0,34%
-
Williams-Sonoma
$WSM·Specialty Retail
0,34%
-
D. R. Horton
$DHI·Household Durables
0,34%
-
Munich Re
€MUV2·Insurance
0,34%
-
Tractor Supply
$TSCO·Specialty Retail
0,32%
-
PayPal
$PYPL·Financial Services
0,31%
-
Grainger
$GWW·Trading Companies & Distributors
0,31%
-
Ameriprise
$AMP·Capital Markets
0,3%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,29%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,29%
-
NVR
$NVR·Household Durables
0,29%
-
Air Liquide
€AI·Chemicals
0,28%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Insurance
0,28%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0,27%
-
Sherwin-Williams
$SHW·Chemicals
0,27%
-
Amphenol
$APH·Information Technology
0,27%
-
Zoetis
$ZTS·Pharmaceuticals
0,27%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,26%
-
Atmos Energy
$ATO·Gas Utilities
0,26%
-
Apollo Global Management
$APO·Financial Services
0,25%
-
Fastenal
$FAST·Trading Companies & Distributors
0,25%
-
Cadence Design Systems
$CDNS·Software
0,25%
-
Aflac
$AFL·Insurance
0,25%
-
Rio Tinto
£RIO·Metals & Mining
0,25%
-
L'Oreal
€OR·Personal Care Products
0,25%
-
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%
-
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Usd Cash
0,24%
N/A
N/A
N/A
CoStar Group
$CSGP·Real Estate
0,23%
-
PulteGroup
$PHM·Household Durables
0,22%
-
Travelers
$TRV·Insurance
0,22%
-
AvalonBay
$AVB·Residential REITs
0,22%
-
Best Buy
$BBY·Specialty Retail
0,22%
-
Paccar
$PCAR·Machinery
0,22%
-
Partners Group Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Ulta Beauty
$ULTA·Specialty Retail
0,22%
-
Canadian National Railway
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0,21%
-
Copart
$CPRT·Commercial Services & Supplies
0,21%
-
Cummins
$CMI·Machinery
0,21%
-
Adyen
€ADYEN·Financial Services
0,2%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,2%
-
Deutsche Boerse
€DB1·Capital Markets
0,2%
-
Manulife Financial
$MFC·Insurance
0,19%
-
Air Products & Chemicals
$APD·Chemicals
0,19%
-
Halliburton
$HAL·Energy Equipment & Services
0,19%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0,18%
-
Investor Class B
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0,17%
-
Ecolab
$ECL·Chemicals
0,17%
-
Pandora
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,16%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,16%
-
Arch Capital
$ACGL·Insurance
0,16%
-
Ferguson
$FERG·Trading Companies & Distributors
0,16%
-
Evolution
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,15%
-
Equity Residential
$EQR·Residential REITs
0,15%
-
Moncler
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Tourmaline Oil 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%
-
Geberit Ag
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Hartford Financial
$HIG·Insurance
0,14%
-
Intact Financial Corp
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
Atlas Copco Class B
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0,13%
-
Willis Towers Watson
$WTW·Insurance
0,13%
-
LPL Financial
$LPLA·Capital Markets
0,13%
-
Raymond James
$RJF·Capital Markets
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,12%
-
Kone
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,12%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,12%
-
Monster
$MNST·Beverages
0,12%
-
Sika Ag
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,11%
-
Givaudan Sa
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,11%
-
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0,11%
-
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Brown & Brown
$BRO·Insurance
0,11%
-
Broadridge
$BR·Professional Services
0,11%
-
Cboe
$CBOE·Capital Markets
0,11%
-
Ms&ad Insurance Group Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0,11%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,11%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Disco Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,1%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,1%
-
Agilent
$A·Life Sciences Tools & Services
0,1%
-
Emcor
$EME·Construction & Engineering
0,1%
-
NetApp
$NTAP·Information Technology
0,1%
-
DocuSign
$DOCU·Software
0,09%
-
Hershey
$HSY·Food Products
0,09%
-
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,09%
-
CDW
$CDW·Information Technology
0,09%
-
Sompo Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services & Supplies
0,09%
-
Universal Music Group
€UMG·Entertainment
0,09%
-
Factset
$FDS·Capital Markets
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,08%
-
Rio Tinto Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
ResMed
$RMD·Health Care Equipment & Supplies
0,08%
-
Fortescue Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Expeditors International
$EXPD·Air Freight & Logistics
0,08%
-
Daito Trust Construction Ltd
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
Watsco
$WSO·Trading Companies & Distributors
0,08%
-
Hubbell
$HUBB·Electrical Equipment
0,08%
-
W. R. Berkley
$WRB·Insurance
0,08%
-
EA
$EA·Entertainment
0,07%
-
Regions Financial
$RF·Banks
0,07%
-
Zozo Inc
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
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: 26 februari 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IWQU fondsverdeling
SectorenLanden
Information Technology
24,98%
Financials
16,68%
Consumer Discretionary
10,87%
Health Care
10,49%
Industrials
10,17%
Communication Services
8,51%
Consumer Staples
6,31%
Energy
3,68%
Materials
3,28%
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