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
Microsoft
$MSFT·Software
5,43%
-
NVIDIA
$NVDA·Information Technology
4,59%
-
Apple
$AAPL·Information Technology
4,58%
-
Visa
$V·Financial Services
3,94%
-
Meta
$META·Interactive Media & Services
3,44%
-
Mastercard
$MA·Financial Services
2,49%
-
Eli Lilly
$LLY·Pharmaceuticals
1,73%
-
ASML Holding
€ASML·Information Technology
1,61%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,58%
-
Costco
$COST·Consumer Staples
1,5%
-
TJX
$TJX·Specialty Retail
1,44%
-
Netflix
$NFLX·Entertainment
1,43%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,38%
-
Iberdrola
€IBE·Electric Utilities
1,2%
-
Procter & Gamble
$PG·Household Products
1,14%
-
Coca-Cola
$KO·Beverages
1,07%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,03%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,02%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
1,02%
N/A
N/A
N/A
Automatic Data Processing
$ADP·Professional Services
0,97%
-
Adobe
$ADBE·Software
0,97%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,89%
-
Accenture
$ACN·IT Services
0,87%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,86%
N/A
N/A
N/A
RACE
Ferrari N.V.
€RACE·Automobiles
0,86%
-
Caterpillar
$CAT·Machinery
0,86%
-
Cisco Systems
$CSCO·Communications Equipment
0,85%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,84%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,81%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,76%
-
Merck & Co.
$MRK·Pharmaceuticals
0,75%
-
Inditex
€ITX·Specialty Retail
0,72%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,72%
N/A
N/A
N/A
Applied Materials
$AMAT·Information Technology
0,68%
-
Progressive
$PGR·Insurance
0,67%
-
Qualcomm
$QCOM·Information Technology
0,67%
-
Linde
$LIN·Chemicals
0,66%
-
Allianz
€ALV·Insurance
0,65%
-
Texas Instruments
$TXN·Information Technology
0,64%
-
Honeywell International
$HON·Industrial Conglomerates
0,63%
-
Blackrock
$BLK·Capital Markets
0,61%
-
RELX
£REL·Professional Services
0,6%
-
Novartis
$NVS·Pharmaceuticals
0,59%
-
AstraZeneca
£AZN·Pharmaceuticals
0,58%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,58%
N/A
N/A
N/A
Lam Research
$LRCX·Information Technology
0,56%
-
Public Storage
$PSA·Specialized REITs
0,56%
-
Marsh & McLennan
$MMC·Insurance
0,53%
-
Palo Alto Networks
$PANW·Software
0,53%
-
Union Pacific
$UNP·Ground Transportation
0,52%
-
PepsiCo
$PEP·Beverages
0,52%
-
Schlumberger
$SLB·Energy Equipment & Services
0,51%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,5%
-
Trane Technologies
$TT·Building Products
0,49%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,48%
-
BHP Billiton
$BHP·Metals & Mining
0,48%
-
Cintas
$CTAS·Commercial Services & Supplies
0,47%
-
Lockheed
$LMT·Aerospace & Defense
0,47%
-
Sempra
$SRE·Multi-Utilities
0,46%
-
KLA
$KLAC·Information Technology
0,44%
-
Chubb
$CB·Insurance
0,43%
-
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,43%
N/A
N/A
N/A
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
0,43%
N/A
N/A
N/A
Arista Networks
$ANET·Communications Equipment
0,42%
-
CME Group
$CME·Capital Markets
0,42%
-
Moody's
$MCO·Capital Markets
0,42%
-
Unilever
£ULVR·Personal Care Products
0,41%
-
Munich Re
€MUV2·Insurance
0,41%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,41%
-
Paychex
$PAYX·Professional Services
0,37%
-
Amphenol
$APH·Information Technology
0,35%
-
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Illinois Tool Works
$ITW·Machinery
0,33%
-
Air Liquide
€AI·Chemicals
0,33%
-
Aon
$AON·Insurance
0,33%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0,32%
-
Cadence Design Systems
$CDNS·Software
0,32%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Garmin
$GRMN·Household Durables
0,31%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,31%
-
CBRE Group
$CBRE·Real Estate
0,31%
-
Williams-Sonoma
$WSM·Specialty Retail
0,3%
-
PayPal
$PYPL·Financial Services
0,3%
-
Ameriprise
$AMP·Capital Markets
0,29%
-
NVR
$NVR·Household Durables
0,29%
-
Tractor Supply
$TSCO·Specialty Retail
0,29%
-
Arthur J. Gallagher
$AJG·Insurance
0,29%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
Sherwin-Williams
$SHW·Chemicals
0,28%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
L'Oreal
€OR·Personal Care Products
0,28%
-
Atmos Energy
$ATO·Gas Utilities
0,27%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,26%
-
Zoetis
$ZTS·Pharmaceuticals
0,26%
-
SSE
£SSE·Electric Utilities
0,26%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,26%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0,25%
-
Aflac
$AFL·Insurance
0,25%
-
Next
£NXT·Broadline Retail
0,25%
-
Rio Tinto
£RIO·Metals & Mining
0,25%
-
Atlas Copco Class A
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Travelers
$TRV·Insurance
0,24%
-
Wolters Kluwer
€WKL·Professional Services
0,24%
-
Ulta Beauty
$ULTA·Specialty Retail
0,24%
-
Canadian National Railway
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Usd Cash
0,24%
N/A
N/A
N/A
Copart
$CPRT·Commercial Services & Supplies
0,23%
-
Apollo Global Management
$APO·Financial Services
0,23%
-
CoStar Group
$CSGP·Real Estate
0,22%
-
PulteGroup
$PHM·Household Durables
0,22%
-
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
AvalonBay
$AVB·Residential REITs
0,2%
-
Adyen
€ADYEN·Financial Services
0,2%
-
Blk Ics Usd Liq Agency Dis
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.
0,19%
N/A
N/A
N/A
Nintendo Ltd
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
0,18%
-
Ecolab
$ECL·Chemicals
0,18%
-
TE Connectivity
$TEL·Information Technology
0,18%
-
Geberit Ag
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0,17%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,17%
-
Pandora
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,17%
-
Arch Capital
$ACGL·Insurance
0,17%
-
Air Products & Chemicals
$APD·Chemicals
0,17%
-
Ferguson
$FERG·Trading Companies & Distributors
0,16%
-
Daiwa House Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Equity Residential
$EQR·Residential REITs
0,16%
-
Hartford Financial
$HIG·Insurance
0,16%
-
Diageo
£DGE·Beverages
0,16%
-
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
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%
-
KNEBV
KONE Oyj
€KNEBV·Machinery
0,15%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Evolution
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Halliburton
$HAL·Energy Equipment & Services
0,14%
-
MONC
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,14%
-
Tourmaline Oil 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
LPL Financial
$LPLA·Capital Markets
0,14%
-
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
0,13%
-
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Raymond James
$RJF·Capital Markets
0,12%
-
Ms&ad Insurance Group Holdings Inc
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
Pool Corp
$POOL·Distributors
0,12%
-
Emcor
$EME·Construction & Engineering
0,12%
-
Cboe
$CBOE·Capital Markets
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Sun Life
$SLF·Insurance
0,12%
-
Reckitt Benckiser Group
£RKT·Household Products
0,11%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,11%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Broadridge
$BR·Professional Services
0,11%
-
Brown & Brown
$BRO·Insurance
0,11%
-
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,1%
-
Kenvue
$KVUE·Personal Care Products
0,1%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Corpay
$CPAY·Financial Services
0,1%
-
T. Rowe Price
$TROW·Capital Markets
0,1%
-
DocuSign
$DOCU·Software
0,1%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,1%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,09%
-
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
W. R. Berkley
$WRB·Insurance
0,09%
-
CDW
$CDW·Information Technology
0,09%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,09%
-
Factset
$FDS·Capital Markets
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
Disco Corp
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
VER
VERBUND AG
€VER·Electric Utilities
0,09%
-
Rio Tinto Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
EA
$EA·Entertainment
0,08%
-
Hannover Re
€HNR1·Insurance
0,08%
-
FORTUM
Fortum Oyj
€FORTUM·Electric Utilities
0,08%
-
Hubbell
$HUBB·Electrical Equipment
0,08%
-
Hershey
$HSY·Food Products
0,08%
-
Agilent
$A·Life Sciences Tools & Services
0,08%
-
Expeditors International
$EXPD·Air Freight & Logistics
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: 23 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IWQU fondsverdeling

SectorenLanden
Information Technology

24,82%

Financials

17,47%

Industrials

10,89%

Consumer Discretionary

10,44%

Health Care

9,24%

Communication Services

8,58%

Consumer Staples

6,48%

Materials

3,36%

Energy

3,34%

Overig

5,42%