€IS3Q
Este fundo tem por objetivo acompanhar o índice MSCI World Setor Neutral Quality, que abrange acções com um elevado fator de qualidade de 23 países desenvolvidos de todo o mundo.
[Participações totais de iShares Edge MSCI World Quality Factor
Este fundo tem por objetivo acompanhar o índice MSCI World Setor Neutral Quality, que abrange acções com um elevado fator de qualidade de 23 países desenvolvidos de todo o mundo.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
NVIDIA
$NVDASemiconductors
6,31%
-
Apple
$AAPLDigital Hardware
5,87%
-
Microsoft
$MSFTSoftware & Cloud Services
5,34%
-
Visa
$VFinance
3,5%
-
Meta
$METASoftware & Cloud Services
3,24%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,33%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1,99%
-
Mastercard
$MAFinance
1,88%
-
ASML Holding
€ASMLSemiconductors
1,85%
-
Eli Lilly
$LLYHealth
1,78%
-
GE
$GEIndustrials
1,66%
-
TJX
$TJXConsumer Discretionary
1,41%
-
Netflix
$NFLXConsumer Discretionary
1,27%
-
Costco
$COSTConsumer Essentials
1,22%
-
Caterpillar
$CATIndustrials
1,21%
-
Johnson & Johnson
$JNJHealth
1,2%
-
Iberdrola
€IBEUtilities
1,05%
-
Procter & Gamble
$PGConsumer Essentials
0,97%
-
Lam Research
$LRCXSemiconductors
0,9%
-
Walmart
$WMTConsumer Essentials
0,89%
-
UnitedHealth
$UNHHealth
0,89%
-
Roche Holding AG
€ROGHealth
0,84%
-
Adobe
$ADBESoftware & Cloud Services
0,82%
-
ConocoPhillips
$COPEnergy
0,81%
-
Coca-Cola
$KOConsumer Essentials
0,8%
-
Cisco Systems
$CSCOCommunication
0,79%
-
Automatic Data Processing
$ADPBusiness Services
0,78%
-
Hermes International
€RMSConsumer Discretionary
0,76%
-
Merck & Co.
$MRKHealth
0,75%
-
Nike
$NKEConsumer Discretionary
0,73%
-
Applied Materials
$AMATSemiconductors
0,7%
-
Qualcomm
$QCOMSemiconductors
0,7%
-
Novo Nordisk A/S
DKrNOVO BHealth
0,7%
-
AstraZeneca
£AZNHealth
0,66%
-
Novartis AG
€NOVNHealth
0,66%
-
American Express
$AXPFinance
0,63%
-
Arista Networks
$ANETCommunication
0,61%
-
Inditex
€ITXConsumer Discretionary
0,61%
-
Chipotle
$CMGConsumer Discretionary
0,59%
-
Blackrock
$BLKFinance
0,57%
-
Abbott
$ABTHealth
0,57%
-
Accenture
$ACNBusiness Services
0,57%
-
Linde
$LINMaterials
0,56%
-
Ferrari N.V.
€RACEMobility
0,56%
-
Union Pacific
$UNPMobility
0,55%
-
KLA
$KLACSemiconductors
0,54%
-
PepsiCo
$PEPConsumer Essentials
0,54%
-
Allianz
€ALVFinance
0,54%
-
Wesfarmers Ltd
Instrumento indisponível na Lightyear.
0,53%
N/A
N/A
N/A
ABB Ltd
€ABBNIndustrials
0,52%
-
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
0,5%
N/A
N/A
N/A
Compass Group
£CPGConsumer Discretionary
0,5%
-
Progressive
$PGRFinance
0,48%
-
Sempra
$SREUtilities
0,48%
-
Schlumberger
$SLBEnergy
0,47%
-
RELX
£RELBusiness Services
0,47%
-
S&P Global
$SPGIFinance
0,47%
-
Trane Technologies
$TTIndustrials
0,46%
-
Amphenol
$APHDigital Hardware
0,45%
-
Texas Instruments
$TXNSemiconductors
0,44%
-
BHP Group Limited
$BHPMaterials
0,44%
-
Cintas
$CTASBusiness Services
0,39%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0,38%
-
Unilever
£ULVRConsumer Essentials
0,38%
-
American Tower
$AMTReal Estate
0,37%
-
Public Storage
$PSAReal Estate
0,36%
-
Lockheed
$LMTIndustrials
0,36%
-
Moody's
$MCOFinance
0,35%
-
CME Group
$CMEFinance
0,35%
-
Marsh & McLennan
$MMCFinance
0,34%
-
Chubb
$CBFinance
0,33%
-
Tokyo Electron Ltd
Instrumento indisponível na Lightyear.
0,33%
N/A
N/A
N/A
Illinois Tool Works
$ITWIndustrials
0,33%
-
GlaxoSmithKline
£GSKHealth
0,33%
-
D. R. Horton
$DHIConsumer Discretionary
0,32%
-
Garmin
$GRMNConsumer Discretionary
0,31%
-
Texas Pacific Land
$TPLEnergy
0,31%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,31%
-
Munich Re
€MUV2Finance
0,31%
-
Hong Kong Exchanges And Clearing L
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrumento indisponível na Lightyear.
0,29%
N/A
N/A
N/A
Fortinet
$FTNTSoftware & Cloud Services
0,29%
-
Howmet Aerospace
$HWMIndustrials
0,29%
-
Grainger
$GWWIndustrials
0,28%
-
Advantest Corp
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Atmos Energy
$ATOUtilities
0,28%
-
Autodesk
$ADSKSoftware & Cloud Services
0,27%
-
NVR
$NVRConsumer Discretionary
0,27%
-
Tractor Supply
$TSCOConsumer Discretionary
0,27%
-
Air Liquide
€AIMaterials
0,27%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,27%
-
Paychex
$PAYXBusiness Services
0,27%
-
SSE
£SSEUtilities
0,27%
-
Fastenal
$FASTIndustrials
0,26%
-
Expand Energy
$EXEEnergy
0,26%
-
Aon
$AONFinance
0,25%
-
Cummins
$CMIIndustrials
0,25%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,25%
-
Vertex Pharmaceuticals
$VRTXHealth
0,25%
-
Simon Property Group
$SPGReal Estate
0,24%
-
Lululemon
$LULUConsumer Discretionary
0,24%
-
Sherwin-Williams
$SHWMaterials
0,24%
-
Zoetis
$ZTSHealth
0,24%
-
Monolithic Power Systems
$MPWRSemiconductors
0,24%
-
Ameriprise
$AMPFinance
0,24%
-
PayPal
$PYPLFinance
0,24%
-
L'Oreal
€ORConsumer Essentials
0,24%
-
Next
£NXTConsumer Essentials
0,23%
-
Rio Tinto
£RIOMaterials
0,23%
-
PulteGroup
$PHMConsumer Discretionary
0,23%
-
Aflac
$AFLFinance
0,22%
-
Diamondback Energy
$FANGEnergy
0,21%
-
IDEXX Laboratories
$IDXXHealth
0,21%
-
Atlas Copco AB
SkrATCO AIndustrials
0,21%
-
Halliburton
$HALEnergy
0,21%
-
Travelers
$TRVFinance
0,21%
-
Arthur J. Gallagher
$AJGFinance
0,21%
-
CBRE Group
$CBREReal Estate
0,2%
-
Aristocrat Leisure Ltd
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Adyen
€ADYENFinance
0,18%
-
Ferguson
$FERGIndustrials
0,18%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,18%
-
Devon Energy
$DVNEnergy
0,17%
-
Best Buy
$BBYConsumer Discretionary
0,17%
-
Manulife Financial
$MFCFinance
0,17%
-
Ecolab
$ECLMaterials
0,17%
-
Emcor
$EMEIndustrials
0,16%
-
Nintendo Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Deutsche Boerse
€DB1Finance
0,16%
-
Geberit AG
Fr.GEBNIndustrials
0,16%
-
Copart
$CPRTBusiness Services
0,15%
-
Partners Group Holding AG
€PGHNFinance
0,15%
-
Apollo Global Management
$APOFinance
0,15%
-
Bandai Namco Holdings Inc
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Monster
$MNSTConsumer Essentials
0,14%
-
Imperial Oil
$IMOEnergy
0,14%
-
Wolters Kluwer
€WKLBusiness Services
0,14%
-
Shin Etsu Chemical Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Asics Corp
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
CoStar Group
$CSGPReal Estate
0,13%
-
KONE Oyj
€KNEBVIndustrials
0,13%
-
Eur Cash
0,13%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFLMobility
0,13%
-
Hoya Corp
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKTConsumer Essentials
0,13%
-
Hartford Financial
$HIGFinance
0,13%
-
AvalonBay
$AVBReal Estate
0,13%
-
Veralto Corporation
$VLTOBusiness Services
0,13%
-
Endesa
€ELEUtilities
0,13%
-
Air Products & Chemicals
$APDMaterials
0,12%
-
Clp Holdings Ltd
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Arch Capital
$ACGLFinance
0,12%
-
Atlas Copco AB
SkrATCO BIndustrials
0,12%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,12%
-
Raymond James
$RJFFinance
0,11%
-
Willis Towers Watson
$WTWFinance
0,11%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,11%
-
Disco Corp
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Imperial Brands
£IMBConsumer Essentials
0,11%
-
Broadridge
$BRBusiness Services
0,11%
-
Ms&ad Insurance Group Holdings Inc
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Diageo
£DGEConsumer Essentials
0,11%
-
Givaudan SA
Fr.GIVNMaterials
0,11%
-
Intact Financial Corp
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Dicks Sporting Goods
$DKSConsumer Discretionary
0,1%
-
Sun Life
$SLFFinance
0,1%
-
Equity Residential
$EQRReal Estate
0,1%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,1%
-
Pool Corp
$POOLConsumer Discretionary
0,1%
-
T. Rowe Price
$TROWFinance
0,1%
-
Wheaton Precious Metals
$WPMMaterials
0,1%
-
ResMed
$RMDHealth
0,09%
-
Holcim AG
Fr.HOLNMaterials
0,09%
-
Universal Music Group
€UMGConsumer Discretionary
0,09%
-
Power Assets Holdings Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Cboe
$CBOEFinance
0,09%
-
Hubbell
$HUBBIndustrials
0,09%
-
Hong Kong And China Gas Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Rollins
$ROLBusiness Services
0,09%
-
Hershey
$HSYConsumer Essentials
0,09%
-
Agilent
$AHealth
0,09%
-
EA
$EAConsumer Discretionary
0,09%
-
LPL Financial
$LPLAFinance
0,09%
-
NetApp
$NTAPDigital Hardware
0,08%
-
Sun Hung Kai Properties Ltd
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Lennox
$LIIIndustrials
0,08%
-
Rio Tinto Ltd
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
W. R. Berkley
$WRBFinance
0,08%
-
Expeditors International
$EXPDMobility
0,08%
-
Franco-Nevada
$FNVMaterials
0,08%
-
Sika AG
Fr.SIKAMaterials
0,08%
-
Brambles Ltd
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Sompo Holdings Inc
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Brookfield Asset Management
$BAMFinance
0,08%
-
Chugai Pharmaceutical Ltd
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBPEnergy
0,07%
-
Brown & Brown
$BROFinance
0,07%
-
Segro
£SGROReal Estate
0,07%
-
VERBUND AG
€VERUtilities
0,07%
-
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 25 de outubro de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo IS3Q
SectoresPaíses
Software & Cloud Services
15,47%
Finance
15,20%
Semiconductors
11,89%
Consumer Discretionary
10,20%
Health
9,75%
Industrials
7,80%
Digital Hardware
6,56%
Consumer Essentials
6,01%
Business Services
3,21%
Outro