Entreprises: 10,793     capitalisation boursière totale: €116.504 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
IS3Q.DE
#488
ETF rang
€3.86 Md
Capitalisation boursière
🇪🇺 EU
Marché
68,24 €
Prix de l'action
0.04%
Changement (1 jour)
18.27%
Changement (1 an)

iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 312

Liste complète de la composition

Poids %NomSymboleActions détenues
5.00%
APPLE INCAAPL874321.00
4.85%
NVIDIA CORPNVDA1232696.00
3.86%
MICROSOFT CORPMSFT467420.00
3.25%
VISA INC CLASS AV485963.00
3.17%
META PLATFORMS INC CLASS AMETA244599.00
3.02%
ASML HOLDING NVASML97751.00
2.21%
ELI LILLYLLY103263.00
2.06%
TJX INCTJX569365.00
1.88%
ALPHABET INC CLASS AGOOGL282186.00
1.88%
MASTERCARD INC CLASS AMA170590.00
1.71%
CATERPILLAR INCCAT104619.00
1.68%
LAM RESEARCH CORPLRCX337861.00
1.57%
ALPHABET INC CLASS CGOOG237737.00
1.48%
CONOCOPHILLIPSCOP516087.00
1.40%
JOHNSON & JOHNSONJNJ256487.00
1.32%
IBERDROLA SAIBE2536526.00
1.24%
NETFLIX INCNFLX578014.00
1.22%
APPLIED MATERIAL INCAMAT153819.00
1.09%
ROCHE PS PAR AGROP121344.00
1.08%
COSTCO WHOLESALE CORPCOST48393.00
1.01%
KLA CORPKLAC29650.00
0.97%
WALMART INCWMT346714.00
0.95%
SLB NVSLB849276.00
0.94%
NOVARTIS AGNOVN272075.00
0.92%
MERCK & CO INCMRK339297.00
0.87%
ASTRAZENECA PLCAZN194843.00
0.85%
INDUSTRIA DE DISENO TEXTIL SAITX635906.00
0.79%
PROCTER & GAMBLEPG245122.00
0.76%
COCA-COLAKO445448.00
0.72%
HERMES INTERNATIONALRMS16485.00
0.62%
ALLIANZALV64478.00
0.62%
ADOBE INCADBE114094.00
0.61%
FERRARI NVRACE79037.00
0.60%
TEXAS INSTRUMENT INCTXN136346.00
0.59%
QUALCOMM INCQCOM206976.00
0.59%
UNION PACIFIC CORPUNP108263.00
0.58%
WESFARMERS LTDWES510590.00
0.58%
AMERICAN EXPRESSAXP86168.00
0.58%
CHIPOTLE MEXICAN GRILL INCCMG789962.00
0.58%
ARISTA NETWORKS INCANET206111.00
0.57%
ABB LTDABBN302834.00
0.55%
LINDE PLCLIN49911.00
0.55%
HONEYWELL INTERNATIONAL INCHON107621.00
0.55%
TEXAS PACIFIC LAND CORPTPL55904.00
0.55%
UBER TECHNOLOGIES INCUBER342342.00
0.53%
AMPHENOL CORP CLASS AAPH185816.00
0.52%
COMPASS GROUP PLCCPG790816.00
0.51%
BLACKROCK INCBLK23955.00
0.51%
ADVANTEST CORP6857161200.00
0.51%
NOVO NORDISK CLASS BNOVO B619648.00
0.51%
PEPSICO INCPEP147640.00
0.49%
AUTOMATIC DATA PROCESSING INCADP109756.00
0.48%
TRANE TECHNOLOGIES PLCTT49808.00
0.48%
ACCENTURE PLC CLASS AACN108148.00
0.47%
NESTLE SANESN212450.00
0.46%
S&P GLOBAL INCSPGI48000.00
0.46%
LOCKHEED MARTIN CORPLMT32978.00
0.45%
PROGRESSIVE CORPPGR104199.00
0.45%
BHP GROUP LTDBHP547396.00
0.44%
ABBOTT LABORATORIESABT190328.00
0.44%
ZURICH INSURANCE GROUP AGZURN27154.00
0.43%
TOKYO ELECTRON LTD803578400.00
0.42%
TOKIO MARINE HOLDINGS INC8766396900.00
0.41%
CME GROUP INC CLASS ACME61773.00
0.41%
CHUBBCB55950.00
0.41%
GARMIN LTDGRMN76784.00
0.40%
GLAXOSMITHKLINEGSK635255.00
0.38%
DIAMONDBACK ENERGY INCFANG88316.00
0.36%
HOWMET AEROSPACE INCHWM67577.00
0.36%
WILLIAMS SONOMA INCWSM89042.00
0.36%
MOODYS CORPMCO36308.00
0.35%
HALLIBURTONHAL414920.00
0.35%
AMERICAN TOWER REIT CORPAMT92007.00
0.34%
ILLINOIS TOOL INCITW58908.00
0.34%
CINTAS CORPCTAS89190.00
0.34%
SSE PLCSSE427968.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV223471.00
0.33%
RELX PLCREL438138.00
0.32%
WW GRAINGER INCGWW12889.00
0.32%
DEVON ENERGY CORPDVN292772.00
0.31%
FORTINET INCFTNT173390.00
0.31%
MARSH INCMRSH80887.00
0.30%
CUMMINS INCCMI24495.00
0.30%
RECRUIT HOLDINGS LTD6098297100.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR11879.00
0.29%
UNILEVER PLCULVR236034.00
0.29%
ULTA BEAUTY INCULTA24355.00
0.29%
VERTEX PHARMACEUTICALS INCVRTX28766.00
0.29%
NEWMONTNEM112084.00
0.28%
FASTENALFAST272368.00
0.28%
SIMON PROPERTY GROUP REIT INCSPG67139.00
0.28%
LAIR LIQUIDE SOCIETE ANONYME POURAI59548.00
0.28%
PUBLIC STORAGE REITPSA44965.00
0.27%
NEXT PLCNXT69742.00
0.27%
COMFORT SYSTEMS USA INCFIX8423.00
0.27%
ATMOS ENERGY CORPATO64419.00
0.27%
IMPERIAL OIL LTDIMO92391.00
0.26%
RIO TINTO PLCRIO124514.00
0.26%
HONG KONG EXCHANGES AND CLEARING L388229004.00
0.25%
LULULEMON ATHLETICA INCLULU70869.00
0.24%
CADENCE DESIGN SYSTEMS INCCDNS39060.00
0.24%
NVR INCNVR1620.00
0.24%
TRACTOR SUPPLYTSCO237747.00
0.24%
TRAVELERS COMPANIES INCTRV36217.00
0.23%
PULTEGROUP INCPHM88763.00
0.23%
DECKERS OUTDOOR CORPDECK100126.00
0.22%
SHERWIN WILLIAMSSHW30216.00
0.22%
ATLAS COPCO CLASS AATCO A544640.00
0.22%
AUTODESK INCADSK40689.00
0.21%
AON PLC CLASS AAON28993.00
0.20%
LOREAL SAOR22029.00
0.20%
DEUTSCHE BOERSE AGDB130635.00
0.20%
AMERIPRISE FINANCE INCAMP20281.00
0.20%
IDEXX LABORATORIES INCIDXX15505.00
0.20%
ZOETIS INC CLASS AZTS74517.00
0.19%
ASICS CORP7936314700.00
0.19%
MANULIFE FINANCIAL CORPMFC248532.00
0.19%
FERGUSON ENTERPRISES INCFERG35783.00
0.19%
AFLAC INCAFL76525.00
0.19%
EMCOR GROUP INCEME10892.00
0.17%
OLD DOMINION FREIGHT LINE INCODFL38583.00
0.17%
PAYPAL HOLDINGS INCPYPL171843.00
0.17%
BEST BUY INCBBY118946.00
0.17%
CBRE GROUP INC CLASS ACBRE56753.00
0.16%
ARTHUR J GALLAGHERAJG33892.00
0.16%
ENDESA SAELE168557.00
0.16%
ARISTOCRAT LEISURE LTDALL220054.00
0.16%
PAYCHEX INCPAYX78121.00
0.15%
HOYA CORP774139700.00
0.15%
SHIN ETSU CHEMICAL LTD4063164700.00
0.15%
PARTNERS GROUP HOLDING AGPGHN6046.00
0.14%
WHITECAP RESOURCES INCWCP612471.00
0.14%
ECOLAB INCECL23781.00
0.14%
WHEATON PRECIOUS METALS CORPWPM46334.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725238400.00
0.14%
KONEKNEBV98898.00
0.14%
USD CASHUSD6296133.00
0.14%
3I GROUP PLCIII182568.00
0.14%
DISCO CORP614615600.00
0.14%
GEBERIT AGGEBN9154.00
0.14%
MONCLERMONC100654.00
0.14%
HARTFORD INSURANCE GROUP INCHIG45783.00
0.14%
CLP HOLDINGS LTD2641000.00
0.13%
PRUDENTIAL PLCPRU410917.00
0.13%
BANDAI NAMCO HOLDINGS INC7832234300.00
0.13%
CELESTICA INCCLS20286.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD20175.00
0.13%
ARCH CAPITAL GROUP LTDACGL60897.00
0.13%
AKER BPAKRBP158964.00
0.12%
MONSTER BEVERAGE CORPMNST76543.00
0.12%
EXPERIAN PLCEXPN155374.00
0.12%
ATLAS COPCO CLASS BATCO B341380.00
0.12%
SUN HUNG KAI PROPERTIES LTD16309000.00
0.12%
DICKS SPORTING INCDKS27471.00
0.12%
CBOE GLOBAL MARKETS INCCBOE18791.00
0.11%
EVOLUTIONEVO79200.00
0.11%
POWER ASSETS HOLDINGS LTD6641031.00
0.11%
COPART INCCPRT150565.00
0.11%
ADYEN NVADYEN4932.00
0.11%
SUN LIFE FINANCIAL INCSLF78671.00
0.11%
FRANCO NEVADA CORPFNV19149.00
0.11%
RECKITT BENCKISER GROUP PLCRKT69813.00
0.11%
INTACT FINANCIAL CORPIFC27295.00
0.11%
JABIL INCJBL17460.00
0.11%
HUBBELL INCHUBB9384.00
0.11%
HOLCIM LTD AGHOLN54860.00
0.10%
RAYMOND JAMES INCRJF32575.00
0.10%
OKLO INC CLASS AOKLO95149.00
0.10%
ELECTRONIC ARTS INCEA22268.00
0.10%
AVALONBAY COMMUNITIES REIT INCAVB27304.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD30671.00
0.10%
WILLIS TOWERS WATSON PLCWTW15080.00
0.10%
LASERTEC CORP692019400.00
0.10%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM96626.00
0.09%
KONGSBERG GRUPPENKOG97765.00
0.09%
EQUITY RESIDENTIAL REITEQR70317.00
0.09%
OMV AGOMV58098.00
0.09%
CHUGAI PHARMACEUTICAL LTD451971600.00
0.09%
VERALTO CORPVLTO46032.00
0.09%
KINROSS GOLD CORPK123286.00
0.09%
RIO TINTO LTDRIO33172.00
0.09%
HONG KONG AND CHINA GAS LTD34217000.00
0.08%
T ROWE PRICE GROUP INCTROW41866.00
0.08%
DAIWA HOUSE INDUSTRY LTD1925118500.00
0.08%
QBE INSURANCE GROUP LTDQBE248609.00
0.08%
GIVAUDAN SAGIVN1076.00
0.08%
ROLLINS INCROL68570.00
0.08%
UNIVERSAL MUSIC GROUP NVUMG183774.00
0.08%
CONTINENTAL AGCON49807.00
0.08%
VAT GROUP AGVACN5721.00
0.08%
RESMED INCRMD15661.00
0.08%
WOLTERS KLUWER NVWKL45900.00
0.08%
LENNOX INTERNATIONAL INCLII7467.00
0.08%
HANNOVER RUECKHNR111123.00
0.08%
BRAMBLES LTDBXB216505.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR21064.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI15015.00
0.07%
IMPERIAL BRANDS PLCIMB80515.00
0.07%
LPL FINANCIAL HOLDINGS INCLPLA11091.00
0.07%
WR BERKLEY CORPWRB48621.00
0.07%
VERBUND AGVER41329.00
0.07%
PANDORAPNDORA41339.00
0.07%
SINGAPORE EXCHANGE LTDS68198060.00
0.07%
SNAP ON INCSNA8358.00
0.07%
COSTAR GROUP INCCSGP75768.00
0.07%
BALL CORPBALL49350.00
0.07%
SCHINDLER HOLDING PAR AGSCHP8834.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN12544.00
0.06%
FORTESCUE LTDFMG197805.00
0.06%
SEGRO REIT PLCSGRO321977.00
0.06%
HERSHEY FOODSHSY13958.00
0.06%
UNITED THERAPEUTICS CORPUTHR4940.00
0.06%
CARLISLE COMPANIES INCCSL8343.00
0.06%
FINECOBANK BANCA FINECOFBK121601.00
0.06%
SIKA AGSIKA16026.00
0.06%
CDW CORPCDW21929.00
0.06%
GRACO INCGGG30858.00
0.06%
ROCHE HOLDING AGRO6326.00
0.06%
CK ASSET HOLDINGS LTD1113451000.00
0.06%
LOGITECH INTERNATIONAL SALOGN28191.00
0.06%
DAITO TRUST CONSTRUCTION LTD1878110700.00
0.06%
BROWN & BROWN INCBRO39859.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP17488.00
0.06%
ALLEGION PLCALLE17122.00
0.05%
EPIROC CLASS AEPI A93852.00
0.05%
ZOZO INC3092332500.00
0.05%
WATSCO INCWSO6186.00
0.05%
PPG INDUSTRIES INCPPG21663.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038270000.00
0.05%
GREAT WEST LIFECO INCGWO46256.00
0.05%
ADMIRAL GROUP PLCADM51727.00
0.05%
WATERS CORPWAT7227.00
0.05%
NATURGY ENERGY GROUP SANTGY71701.00
0.05%
PACKAGING CORP OF AMERICAPKG10224.00
0.05%
JAPAN EXCHANGE GROUP INC8697181300.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY13726.00
0.05%
TRADEWEB MARKETS INC CLASS ATW17895.00
0.05%
THE SAGE GROUP PLCSGE181050.00
0.05%
COMPUTERSHARE LTDCPU102229.00
0.04%
GEA GROUP AGG1A27153.00
0.04%
GARTNER INCIT12624.00
0.04%
BELIMO N AGBEAN2268.00
0.04%
BKW N AGBKW9388.00
0.04%
DAIFUKU LTD638349900.00
0.04%
WISE PLC CLASS AWISE148995.00
0.04%
IA FINANCIAL INCIAG16125.00
0.04%
AVERY DENNISON CORPAVY10479.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI73853.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD1308393000.00
0.04%
GENMABGMAB6294.00
0.04%
EURONEXT NVENX10393.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6548600.00
0.04%
AGEAS SAAGS22011.00
0.04%
EPIROC CLASS BEPI B73317.00
0.03%
CONTACT ENERGY LTDCEN285398.00
0.03%
STRAUMANN HOLDING AGSTMN14445.00
0.03%
MEDIBANK PRIVATE LTDMPL494738.00
0.03%
OMNICOM GROUP INCOMC20112.00
0.03%
DKK CASHDKK9385462.00
0.03%
ORION CLASS BORNBV17142.00
0.03%
TMX GROUP LTDX40164.00
0.03%
MAPFRE SAMAP311306.00
0.03%
CHURCH AND DWIGHT INCCHD15161.00
0.03%
TRYGTRYG58922.00
0.03%
ERIE INDEMNITY CLASS AERIE5357.00
0.03%
NITTO DENKO CORP698864800.00
0.03%
RPM INTERNATIONAL INCRPM12386.00
0.03%
FUTU HOLDINGS ADR LTDFUTU8772.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1515.00
0.03%
ASX LTDASX32341.00
0.03%
JPY CASHJPY178630103.00
0.03%
AUTOTRADER GROUP PLCAUTO180150.00
0.02%
INTERTEK GROUP PLCITRK21683.00
0.02%
GBP CASHGBP718904.00
0.02%
SINO LAND LTD83642000.00
0.02%
GJENSIDIGE FORSIKRINGGJF36307.00
0.02%
PRO MEDICUS LTDPME10708.00
0.02%
SCHRODERS PLCSDR117650.00
0.02%
LUNDIN GOLD INCLUG11274.00
0.02%
FRESNILLO PLCFRES18320.00
0.02%
AUD CASHAUD1226976.00
0.02%
REA GROUP LTDREA7095.00
0.02%
SCHINDLER HOLDING AGSCHN2447.00
0.02%
CARLSBERG AS CL BCARL B6004.00
0.02%
CAPCOM LTD969734800.00
0.02%
MAGNUM ICE CREAM NVMICC52536.00
0.02%
RATIONAL AGRAA1004.00
0.02%
CVC CAPITAL PARTNERS PLCCVC56155.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B11762.00
0.02%
SCOUT24 NG249520.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT712000.00
0.02%
ELISAELISA13739.00
0.01%
EUR CASHEUR554216.00
0.01%
LOTUS BAKERIES NVLOTB53.00
0.01%
MONOTARO LTD306453100.00
0.01%
ORACLE JAPAN CORP47168500.00
0.01%
AMUNDI SAAMUN4666.00
0.01%
CTS EVENTIM AGEVD6661.00
0.01%
BUZZIBZU6309.00
0.01%
CAD CASHCAD432807.00
0.01%
ROCKWOOL CLASS BROCK B10762.00
0.01%
CHF CASHCHF239524.00
0.00%
NOK CASHNOK1977210.00
0.00%
SGD CASHSGD197141.00
0.00%
NZD CASHNZD251832.00
0.00%
HKD CASHHKD1113696.00
0.00%
SEK CASHSEK1104159.00
0.00%
ILS CASHILS222065.00
0.00%
AUD/USDAUD-643008.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1856.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM675.00
0.00%
DKK/USDDKK-4200278.00

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