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

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
5,23%
-
Microsoft
$MSFT·Software
4,68%
-
Visa
$V·Financial Services
4%
-
NVIDIA
$NVDA·Information Technology
3,93%
-
Meta
$META·Interactive Media & Services
3,25%
-
Mastercard
$MA·Financial Services
2,49%
-
Eli Lilly
$LLY·Pharmaceuticals
2,06%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,51%
-
ASML Holding
€ASML·Information Technology
1,46%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,45%
-
Costco
$COST·Consumer Staples
1,45%
-
TJX
$TJX·Specialty Retail
1,39%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,31%
-
Procter & Gamble
$PG·Household Products
1,22%
-
Netflix
$NFLX·Entertainment
1,17%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,15%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1,12%
-
Coca-Cola
$KO·Beverages
1,11%
-
Iberdrola
€IBE·Electric Utilities
1,1%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
1,04%
N/A
N/A
N/A
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,99%
-
Automatic Data Processing
$ADP·Professional Services
0,96%
-
Adobe
$ADBE·Software
0,93%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,93%
N/A
N/A
N/A
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,93%
-
Merck & Co.
$MRK·Pharmaceuticals
0,91%
-
Accenture
$ACN·IT Services
0,89%
-
Cisco Systems
$CSCO·Communications Equipment
0,87%
-
Caterpillar
$CAT·Machinery
0,86%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,79%
-
Ferrari Nv
Instrument is niet beschikbaar op Lightyear.
0,75%
N/A
N/A
N/A
Qualcomm
$QCOM·Information Technology
0,71%
-
Progressive
$PGR·Insurance
0,7%
-
Linde
$LIN·Chemicals
0,7%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,7%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,68%
-
Schlumberger
$SLB·Energy Equipment & Services
0,66%
-
Allianz
€ALV·Insurance
0,64%
-
Texas Instruments
$TXN·Information Technology
0,64%
-
AstraZeneca
£AZN·Pharmaceuticals
0,63%
-
PepsiCo
$PEP·Beverages
0,63%
-
Honeywell International
$HON·Industrial Conglomerates
0,63%
-
Applied Materials
$AMAT·Information Technology
0,62%
-
Blackrock
$BLK·Capital Markets
0,62%
-
Novartis
$NVS·Pharmaceuticals
0,6%
-
Marsh & McLennan
$MMC·Insurance
0,59%
-
Public Storage
$PSA·Specialized REITs
0,59%
-
Union Pacific
$UNP·Ground Transportation
0,57%
-
RELX
£REL·Professional Services
0,56%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,52%
-
Palo Alto Networks
$PANW·Software
0,51%
-
Lam Research
$LRCX·Information Technology
0,51%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,5%
N/A
N/A
N/A
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,49%
-
BHP Billiton
$BHP·Metals & Mining
0,47%
-
Chubb
$CB·Insurance
0,47%
-
Lockheed
$LMT·Aerospace & Defense
0,47%
-
Cintas
$CTAS·Commercial Services & Supplies
0,46%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,45%
-
Sempra
$SRE·Multi-Utilities
0,44%
-
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,44%
N/A
N/A
N/A
Moody's
$MCO·Capital Markets
0,43%
-
Munich Re
€MUV2·Insurance
0,41%
-
CME Group
$CME·Capital Markets
0,41%
-
Unilever
£ULVR·Personal Care Products
0,4%
-
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
0,4%
N/A
N/A
N/A
Trane Technologies
$TT·Building Products
0,4%
-
KLA
$KLAC·Information Technology
0,39%
-
Paychex
$PAYX·Professional Services
0,38%
-
Aon
$AON·Insurance
0,38%
-
Arista Networks
$ANET·Communications Equipment
0,37%
-
D. R. Horton
$DHI·Household Durables
0,36%
-
Garmin
$GRMN·Household Durables
0,35%
-
Illinois Tool Works
$ITW·Machinery
0,35%
-
CBRE Group
$CBRE·Real Estate
0,35%
-
Tractor Supply
$TSCO·Specialty Retail
0,34%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Grainger
$GWW·Trading Companies & Distributors
0,32%
-
NVR
$NVR·Household Durables
0,31%
-
Air Liquide
€AI·Chemicals
0,31%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,31%
-
Arthur J. Gallagher
$AJG·Insurance
0,31%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,3%
-
Williams-Sonoma
$WSM·Specialty Retail
0,3%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
Ameriprise
$AMP·Capital Markets
0,29%
-
Sherwin-Williams
$SHW·Chemicals
0,29%
-
PayPal
$PYPL·Financial Services
0,29%
-
Aflac
$AFL·Insurance
0,28%
-
Zoetis
$ZTS·Pharmaceuticals
0,28%
-
Atmos Energy
$ATO·Gas Utilities
0,28%
-
Amphenol
$APH·Information Technology
0,28%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Cadence Design Systems
$CDNS·Software
0,27%
-
Travelers
$TRV·Insurance
0,25%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,25%
-
Apollo Global Management
$APO·Financial Services
0,25%
-
CoStar Group
$CSGP·Real Estate
0,25%
-
L'Oreal
€OR·Personal Care Products
0,24%
-
Rio Tinto
£RIO·Metals & Mining
0,24%
-
Usd Cash
0,24%
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0,24%
-
PulteGroup
$PHM·Household Durables
0,24%
-
Deutsche Boerse
€DB1·Capital Markets
0,24%
-
Atlas Copco Class A
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Ulta Beauty
$ULTA·Specialty Retail
0,23%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,23%
-
Copart
$CPRT·Commercial Services & Supplies
0,22%
-
Canadian National Railway
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,22%
-
Next
£NXT·Broadline Retail
0,22%
-
Partners Group Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Paccar
$PCAR·Machinery
0,21%
-
Manulife Financial
$MFC·Insurance
0,21%
-
Best Buy
$BBY·Specialty Retail
0,19%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,19%
-
Cummins
$CMI·Machinery
0,19%
-
Air Products & Chemicals
$APD·Chemicals
0,19%
-
Investor Class B
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Halliburton
$HAL·Energy Equipment & Services
0,19%
-
Ecolab
$ECL·Chemicals
0,18%
-
Arch Capital
$ACGL·Insurance
0,18%
-
Adyen
€ADYEN·Financial Services
0,17%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0,17%
-
Equity Residential
$EQR·Residential REITs
0,16%
-
Daiwa House Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Evolution
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Hartford Financial
$HIG·Insurance
0,16%
-
Geberit Ag
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Ferguson
$FERG·Trading Companies & Distributors
0,15%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,15%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,15%
-
Rockwell Automation
$ROK·Electrical Equipment
0,15%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,15%
-
Tourmaline Oil Corp
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
Pandora
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Monster
$MNST·Beverages
0,14%
-
Moncler
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0,14%
-
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.
0,13%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,13%
-
Kone
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0,13%
-
Brown & Brown
$BRO·Insurance
0,13%
-
LPL Financial
$LPLA·Capital Markets
0,12%
-
Cboe
$CBOE·Capital Markets
0,12%
-
Reckitt Benckiser Group
£RKT·Household Products
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Raymond James
$RJF·Capital Markets
0,12%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,12%
-
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
Givaudan Sa
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Sika Ag
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,11%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,11%
-
Sun Life
$SLF·Insurance
0,11%
-
Corpay
$CPAY·Financial Services
0,11%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Kenvue
$KVUE·Personal Care Products
0,1%
-
Sompo Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Emcor
$EME·Construction & Engineering
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
DocuSign
$DOCU·Software
0,1%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
Monolithic Power Systems
$MPWR·Information Technology
0,09%
-
W. R. Berkley
$WRB·Insurance
0,09%
-
Factset
$FDS·Capital Markets
0,09%
-
Agilent
$A·Life Sciences Tools & Services
0,09%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,09%
-
Universal Music Group
€UMG·Entertainment
0,09%
-
EA
$EA·Entertainment
0,08%
-
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
ResMed
$RMD·Health Care Equipment & Supplies
0,08%
-
Rio Tinto Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Watsco
$WSO·Trading Companies & Distributors
0,08%
-
CDW
$CDW·Information Technology
0,08%
-
Daito Trust Construction Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,08%
-
Verbund Ag
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
Segro
£SGRO·Industrial REITs
0,07%
-
Gbp Cash
0,07%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Financial Services
0,07%
-
Snap-On
$SNA·Machinery
0,07%
-
NetApp
$NTAP·Information Technology
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 2 april 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IWQU fondsverdeling

SectorenLanden
Information Technology

23,50%

Financials

17,77%

Health Care

10,69%

Industrials

10,59%

Consumer Discretionary

10,36%

Communication Services

7,93%

Consumer Staples

6,61%

Energy

3,89%

Materials

3,34%

Overig

5,36%