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
NVIDIA
$NVDA·Information Technology
6,2%
-
Microsoft
$MSFT·Software
5,38%
-
Apple
$AAPL·Information Technology
5,04%
-
Visa
$V·Financial Services
3,73%
-
Meta
$META·Interactive Media and Services
3,27%
-
Mastercard
$MA·Financial Services
1,93%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1,82%
-
Eli Lilly
$LLY·Pharmaceuticals
1,82%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1,57%
-
GE
$GE·Aerospace and Defense
1,53%
-
Netflix
$NFLX·Entertainment
1,38%
-
ASML Holding
€ASML·Information Technology
1,35%
-
TJX
$TJX·Specialty Retail
1,28%
-
Costco
$COST·Consumer Staples
1,26%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,09%
-
Procter & Gamble
$PG·Household Products
1,04%
-
Caterpillar
$CAT·Machinery
1,04%
-
Iberdrola
€IBE·Electric Utilities
0,97%
-
NOVO B
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
0,95%
-
ConocoPhillips
$COP·Oil, Gas and Consumable Fuels
0,92%
-
Adobe
$ADBE·Software
0,89%
-
Automatic Data Processing
$ADP·Professional Services
0,87%
-
Hermes International
€RMS·Consumer Discretionary
0,86%
-
Nike
$NKE·Consumer Discretionary
0,83%
-
Walmart
$WMT·Consumer Staples
0,83%
-
Coca-Cola
$KO·Beverages
0,82%
-
Roche Holding AG
€ROG·Pharmaceuticals
0,82%
-
Cisco Systems
$CSCO·Communications Equipment
0,8%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
0,78%
-
Merck & Co.
$MRK·Pharmaceuticals
0,75%
-
UnitedHealth
$UNH·Health Care
0,75%
-
Ferrari N.V.
€RACE·Automobiles
0,75%
-
Qualcomm
$QCOM·Information Technology
0,69%
-
Accenture
$ACN·IT Services
0,68%
-
Lam Research
$LRCX·Information Technology
0,64%
-
Applied Materials
$AMAT·Information Technology
0,62%
-
Linde
$LIN·Chemicals
0,61%
-
Novartis AG
€NOVN·Pharmaceuticals
0,6%
-
Blackrock
$BLK·Capital Markets
0,59%
-
AstraZeneca
£AZN·Pharmaceuticals
0,58%
-
Union Pacific
$UNP·Ground Transportation
0,58%
-
Abbott
$ABT·Health Care
0,57%
-
Inditex
€ITX·Specialty Retail
0,57%
-
American Express
$AXP·Consumer Finance
0,56%
-
Progressive
$PGR·Insurance
0,56%
-
Allianz
€ALV·Insurance
0,55%
-
RELX
£REL·Professional Services
0,54%
-
S&P Global
$SPGI·Capital Markets
0,53%
-
PepsiCo
$PEP·Beverages
0,53%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
0,53%
-
Trane Technologies
$TT·Building Products
0,53%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,51%
N/A
N/A
N/A
Texas Instruments
$TXN·Information Technology
0,5%
-
Schlumberger
$SLB·Energy Equipment and Services
0,5%
-
ABB Ltd
€ABBN·Electrical Equipment
0,49%
-
Arista Networks
$ANET·Communications Equipment
0,48%
-
Cintas
$CTAS·Commercial Services and Supplies
0,46%
-
American Tower
$AMT·Specialized REITs
0,46%
-
KLA
$KLAC·Information Technology
0,46%
-
BHP Billiton
$BHP·Metals and Mining
0,44%
-
Sempra
$SRE·Multi-Utilities
0,43%
-
ZURN
Zurich Insurance Group AG
€ZURN·Insurance
0,4%
-
Marsh & McLennan
$MMC·Insurance
0,39%
-
Moody's
$MCO·Capital Markets
0,39%
-
Unilever
£ULVR·Personal Care Products
0,38%
-
CME Group
$CME·Capital Markets
0,37%
-
Amphenol
$APH·Information Technology
0,37%
-
Fortinet
$FTNT·Software
0,37%
-
Public Storage
$PSA·Specialized REITs
0,35%
-
Illinois Tool Works
$ITW·Machinery
0,35%
-
Chubb
$CB·Insurance
0,34%
-
Munich Re
€MUV2·Insurance
0,33%
-
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0,33%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Lockheed
$LMT·Aerospace and Defense
0,32%
-
Paychex
$PAYX·Professional Services
0,32%
-
Grainger
$GWW·Industrials
0,32%
-
Lululemon
$LULU·Consumer Discretionary
0,32%
-
D. R. Horton
$DHI·Household Durables
0,31%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Tractor Supply
$TSCO·Specialty Retail
0,31%
-
Fastenal
$FAST·Industrials
0,31%
-
Garmin
$GRMN·Household Durables
0,31%
-
Williams-Sonoma
$WSM·Specialty Retail
0,31%
-
NVR
$NVR·Household Durables
0,3%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,29%
-
Air Liquide
€AI·Chemicals
0,29%
-
Howmet Aerospace
$HWM·Aerospace and Defense
0,28%
-
Ameriprise
$AMP·Capital Markets
0,28%
-
SSE
£SSE·Electric Utilities
0,28%
-
Cadence Design Systems
$CDNS·Software
0,28%
-
PayPal
$PYPL·Financial Services
0,28%
-
Aon
$AON·Insurance
0,28%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
Autodesk
$ADSK·Software
0,27%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,27%
-
Sherwin-Williams
$SHW·Chemicals
0,26%
-
Atmos Energy
$ATO·Gas Utilities
0,26%
-
Ulta Beauty
$ULTA·Specialty Retail
0,25%
-
Zoetis
$ZTS·Pharmaceuticals
0,25%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,25%
-
L'Oreal
€OR·Personal Care Products
0,25%
-
Arthur J. Gallagher
$AJG·Insurance
0,24%
-
PulteGroup
$PHM·Household Durables
0,24%
-
Simon Property Group
$SPG·Retail REITs
0,23%
-
Cummins
$CMI·Machinery
0,23%
-
Next
£NXT·Broadline Retail
0,22%
-
Rio Tinto
£RIO·Metals and Mining
0,22%
-
Usd Cash
0,22%
N/A
N/A
N/A
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,22%
-
Aflac
$AFL·Insurance
0,22%
-
Travelers
$TRV·Insurance
0,22%
-
Aristocrat Leisure Ltd
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Advantest Corp
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Deckers Outdoor
$DECK·Consumer Discretionary
0,2%
-
ATCO A
Atlas Copco AB
SkrATCO A·Machinery
0,2%
-
Deutsche Boerse
€DB1·Capital Markets
0,2%
-
Adyen
€ADYEN·Financial Services
0,2%
-
IDEXX Laboratories
$IDXX·Health Care
0,19%
-
CBRE Group
$CBRE·Financials
0,19%
-
Apollo Global Management
$APO·Financial Services
0,19%
-
Devon Energy
$DVN·Oil, Gas and Consumable Fuels
0,19%
-
Halliburton
$HAL·Energy Equipment and Services
0,18%
-
Ferguson
$FERG·Industrials
0,18%
-
PGHN
Partners Group Holding AG
€PGHN·Capital Markets
0,18%
-
Wolters Kluwer
€WKL·Professional Services
0,18%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,17%
-
GEBN
Geberit AG
€GEBN·Building Products
0,17%
-
Manulife Financial
$MFC·Insurance
0,17%
-
Ecolab
$ECL·Chemicals
0,17%
-
Copart
$CPRT·Commercial Services and Supplies
0,17%
-
CoStar Group
$CSGP·Financials
0,16%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,16%
-
Bandai Namco Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Chemicals
0,15%
-
Best Buy
$BBY·Specialty Retail
0,15%
-
Emcor
$EME·Construction and Engineering
0,15%
-
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0,14%
-
AvalonBay
$AVB·Residential REITs
0,14%
-
Imperial Oil
$IMO·Oil, Gas and Consumable Fuels
0,14%
-
Intact Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Hartford Financial
$HIG·Insurance
0,13%
-
KONE Oyj
€KNEBV·Machinery
0,13%
-
Asics Corp
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
PNDORA
Pandora A/S
€PNDORA·Consumer Discretionary
0,13%
-
Veralto Corporation
$VLTO·Commercial Services and Supplies
0,13%
-
Arch Capital
$ACGL·Insurance
0,13%
-
Monster
$MNST·Beverages
0,13%
-
Diageo
£DGE·Beverages
0,12%
-
GIVN
Givaudan SA
€GIVN·Chemicals
0,12%
-
Lennox
$LII·Building 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%
-
Endesa
€ELE·Electric Utilities
0,12%
-
MONC
Moncler S.p.A.
€MONC·Consumer Discretionary
0,12%
-
ATCO B
Atlas Copco AB
SkrATCO B·Machinery
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Equity Residential
$EQR·Residential REITs
0,11%
-
Broadridge
$BR·Professional Services
0,11%
-
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,11%
-
Reckitt Benckiser Group
£RKT·Household Products
0,11%
-
Universal Music Group
€UMG·Entertainment
0,11%
-
Pool Corp
$POOL·Distributors
0,11%
-
Sun Life
$SLF·Insurance
0,11%
-
Daiwa House Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,1%
-
ResMed
$RMD·Health Care
0,1%
-
LPL Financial
$LPLA·Capital Markets
0,1%
-
Power Assets Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Cboe
$CBOE·Capital Markets
0,1%
-
SIKA
Sika AG
€SIKA·Chemicals
0,1%
-
Hubbell
$HUBB·Electrical Equipment
0,1%
-
Wheaton Precious Metals
$WPM·Metals and Mining
0,1%
-
Holcim AG
€HOLN·Construction Materials
0,09%
-
Brookfield Asset Management
$BAM·Capital Markets
0,09%
-
Disco Corp
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,09%
-
Rollins
$ROL·Commercial Services and Supplies
0,09%
-
Hong Kong And China Gas Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Gartner
$IT·IT Services
0,09%
-
Brown & Brown
$BRO·Insurance
0,09%
-
Sun Hung Kai Properties Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Expeditors International
$EXPD·Air Freight and Logistics
0,08%
-
CDW
$CDW·Information Technology
0,08%
-
Check Point Software Technologies
$CHKP·Software
0,08%
-
Chugai Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,08%
-
Brambles Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0,08%
-
W. R. Berkley
$WRB·Insurance
0,08%
-
VERBUND AG
€VER·Electric Utilities
0,08%
-
Carlisle
$CSL·Building Products
0,08%
-
Agilent
$A·Life Sciences Tools and Services
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 25 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IWQU fondsverdeling

SectorenLanden
Information Technology

26,34%

Financials

16,44%

Industrials

11,38%

Consumer Discretionary

10,21%

Health Care

9,63%

Communication Services

8,60%

Consumer Staples

5,87%

Materials

3,30%

Energy

2,92%

Overig

5,33%

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© 2025 Lightyear Financial Ltd.

In het Verenigd Koninkrijk fungeert Lightyear UK Ltd in dit verband als dienstverlener, waaraan vergunning is verleend door en dat onder toezicht staat van de Britse Financial Conduct Authority (onder nummer FRN 987226). Lightyear UK Ltd is geregistreerd in het handelsregister van Engeland en Wales onder nummer 14367910. Statutaire zetel: 256-260 Old Street, Londen EC1V 9DD, Verenigd Koninkrijk.

In Europa fungeert Lightyear Europa AS als dienstverlener in dit verband, waaraan vergunning is verleend door en dat als beleggingsmaatschappij onder toezicht staat van de Estse financiële toezichthouder (de Finantsinspektsioon), onder de activiteitencategorie 4.1-1/31. Lightyear Europe is geregistreerd in het handelsregister van Estland onder nummer 16235024 en is statutair gezeteld te Volta 1, Tallinn 10412, Estland.