Entreprises: 10,639     capitalisation boursière totale: €115.229 Bn
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iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
IS3Q.DE
#489
ETF rang
€3.62 Md
Capitalisation boursière
🇪🇺 EU
Marché
67,55 €
Prix de l'action
-0.27%
Changement (1 jour)
-1.72%
Changement (1 an)

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

Composition de l'ETF au 11 Décembre, 2025

Nombre de participations : 318

Liste complète de la composition

Poids %NomSymboleActions détenues
5.35%APPLE INCAAPL823594.00
4.98%MICROSOFT CORPMSFT440641.00
4.91%NVIDIA CORPNVDA1162169.00
3.70%VISA INC CLASS AV457945.00
3.52%META PLATFORMS INC CLASS AMETA230605.00
2.37%ASML HOLDING NVASML91801.00
2.30%ELI LILLYLLY97440.00
2.12%MASTERCARD INC CLASS AMA160817.00
1.95%TJX INCTJX536507.00
1.94%ALPHABET INC CLASS AGOOGL265900.00
1.65%ALPHABET INC CLASS CGOOG225111.00
1.44%CATERPILLAR INCCAT98175.00
1.25%LAM RESEARCH CORPLRCX317146.00
1.19%JOHNSON & JOHNSONJNJ242851.00
1.19%NETFLIX INCNFLX541992.00
1.15%IBERDROLA SAIBE2369633.00
1.09%CONOCOPHILLIPSCOP484144.00
1.08%ROCHE HOLDING PAR AGROG114913.00
0.94%COSTCO WHOLESALE CORPCOST45478.00
0.92%INDUSTRIA DE DISENO TEXTIL SAITX607419.00
0.91%HERMES INTERNATIONALRMS15615.00
0.91%APPLIED MATERIAL INCAMAT144447.00
0.89%WALMART INCWMT328251.00
0.88%ADOBE INCADBE106993.00
0.82%QUALCOMM INCQCOM193483.00
0.82%KLA CORPKLAC28075.00
0.80%NOVARTIS AGNOVN255513.00
0.79%ASTRAZENECA PLCAZN184493.00
0.76%PROCTER & GAMBLEPG232064.00
0.76%SLB NVSLB804042.00
0.74%MERCK & CO INCMRK321222.00
0.72%AMERICAN EXPRESSAXP80420.00
0.68%COCA-COLAKO421698.00
0.68%NOVO NORDISK CLASS BNOVO B577663.00
0.65%ALLIANZALV61894.00
0.64%AUTOMATIC DATA PROCESSING INCADP103901.00
0.64%FERRARI NVRACE73884.00
0.64%UBER TECHNOLOGIES INCUBER319074.00
0.64%ACCENTURE PLC CLASS AACN100588.00
0.60%ARISTA NETWORKS INCANET192441.00
0.60%WESFARMERS LTDWES476930.00
0.60%CHIPOTLE MEXICAN GRILL INCCMG738073.00
0.58%BLACKROCK INCBLK22680.00
0.56%AMPHENOL CORP CLASS AAPH173195.00
0.56%UNION PACIFIC CORPUNP101084.00
0.55%COMPASS GROUP PLCCPG748719.00
0.54%TEXAS INSTRUMENT INCTXN127403.00
0.52%PROGRESSIVE CORPPGR96900.00
0.52%ABBOTT LABORATORIESABT180152.00
0.52%S&P GLOBAL INCSPGI44590.00
0.50%ABB LTDABBN290678.00
0.49%PEPSICO INCPEP139755.00
0.48%ADVANTEST CORP6857152200.00
0.46%NESTLE SANESN201173.00
0.46%HONEYWELL INTERNATIONAL INCHON101875.00
0.45%LINDE PLCLIN47260.00
0.44%TRANE TECHNOLOGIES PLCTT47165.00
0.43%ZURICH INSURANCE GROUP AGZURN25160.00
0.39%RELX PLCREL414768.00
0.38%MOODYS CORPMCO33584.00
0.37%CINTAS CORPCTAS84414.00
0.37%CHUBB LTDCB51926.00
0.37%AMERICAN TOWER REIT CORPAMT87072.00
0.37%CME GROUP INC CLASS ACME57354.00
0.36%WILLIAMS SONOMA INCWSM82420.00
0.36%BHP GROUP LTDBHP518284.00
0.36%TOKYO ELECTRON LTD803573900.00
0.36%TEXAS PACIFIC LAND CORPTPL17332.00
0.35%GARMIN LTDGRMN71293.00
0.35%LOCKHEED MARTIN CORPLMT31219.00
0.34%GLAXOSMITHKLINEGSK601377.00
0.34%MUENCHENER RUECKVERSICHERUNGS-GESEMUV222226.00
0.34%UNILEVER PLCULVR223462.00
0.34%ILLINOIS TOOL INCITW55753.00
0.33%RECRUIT HOLDINGS LTD6098273000.00
0.33%MARSH & MCLENNAN INCMMC76551.00
0.32%ULTA BEAUTY INCULTA23056.00
0.31%TOKIO MARINE HOLDINGS INC8766369300.00
0.31%FORTINET INCFTNT159844.00
0.30%DIAMONDBACK ENERGY INCFANG81869.00
0.29%WW GRAINGER INCGWW12199.00
0.29%LULULEMON ATHLETICA INCLULU67101.00
0.29%HOWMET AEROSPACE INCHWM63948.00
0.29%CADENCE DESIGN SYSTEMS INCCDNS36965.00
0.28%VERTEX PHARMACEUTICALS INCVRTX27224.00
0.28%CUMMINS INCCMI23186.00
0.28%NEXT PLCNXT66019.00
0.28%PUBLIC STORAGE REITPSA43721.00
0.28%HONG KONG EXCHANGES AND CLEARING L388229004.00
0.27%TRACTOR SUPPLYTSCO224962.00
0.27%SSE PLCSSE415213.00
0.27%AUTODESK INCADSK38500.00
0.27%NVR INCNVR1530.00
0.27%HALLIBURTONHAL392599.00
0.26%SIMON PROPERTY GROUP REIT INCSPG61585.00
0.26%MONOLITHIC POWER SYSTEMS INCMPWR11182.00
0.25%FASTENALFAST257703.00
0.25%PULTEGROUP INCPHM83985.00
0.25%ATMOS ENERGY CORPATO63353.00
0.25%LAIR LIQUIDE SOCIETE ANONYME POURAI56338.00
0.24%DEVON ENERGY CORPDVN276983.00
0.24%IDEXX LABORATORIES INCIDXX14677.00
0.24%NEWMONTNEM102872.00
0.23%AMERIPRISE FINANCE INCAMP20066.00
0.23%TRAVELERS COMPANIES INCTRV34268.00
0.23%PAYPAL HOLDINGS INCPYPL156602.00
0.22%DECKERS OUTDOOR CORPDECK94726.00
0.22%AON PLC CLASS AAON27448.00
0.22%LOREAL SAOR21598.00
0.22%SHERWIN WILLIAMSSHW28590.00
0.22%RIO TINTO PLCRIO121712.00
0.22%OKLO INC CLASS AOKLO89994.00
0.22%ATLAS COPCO CLASS AATCO A515631.00
0.20%CBRE GROUP INC CLASS ACBRE53689.00
0.20%PAYCHEX INCPAYX73886.00
0.20%BEST BUY INCBBY112496.00
0.20%MANULIFE FINANCIAL CORPMFC235272.00
0.19%IMPERIAL OIL LTDIMO87465.00
0.19%ZOETIS INC CLASS AZTS67716.00
0.19%ARTHUR J GALLAGHERAJG32061.00
0.18%ARISTOCRAT LEISURE LTDALL208305.00
0.18%AFLAC INCAFL72381.00
0.18%COMFORT SYSTEMS USA INCFIX7637.00
0.18%FERGUSON ENTERPRISES INCFERG33850.00
0.17%DEUTSCHE BOERSE AGDB128992.00
0.17%ADYEN NVADYEN4678.00
0.17%ASICS CORP7936299700.00
0.16%PARTNERS GROUP HOLDING AGPGHN5731.00
0.16%CELESTICA INCCLS19206.00
0.16%3I GROUP PLCIII158402.00
0.16%GEBERIT AGGEBN8678.00
0.15%EMCOR GROUP INCEME10307.00
0.15%EXPERIAN PLCEXPN147012.00
0.15%KONEKNEBV93623.00
0.15%USD CASHUSD6336867.00
0.15%MONCLERMONC95274.00
0.15%BANDAI NAMCO HOLDINGS INC7832223800.00
0.14%ECOLAB INCECL22494.00
0.14%HARTFORD INSURANCE GROUP INCHIG43284.00
0.14%OLD DOMINION FREIGHT LINE INCODFL36485.00
0.13%PRUDENTIAL PLCPRU388819.00
0.13%ENDESA SAELE159550.00
0.13%DICKS SPORTING INCDKS25973.00
0.13%RECKITT BENCKISER GROUP PLCRKT69061.00
0.13%COPART INCCPRT142340.00
0.13%HOYA CORP774136100.00
0.13%ARCH CAPITAL GROUP LTDACGL57646.00
0.12%INTACT FINANCIAL CORPIFC25836.00
0.12%MS&AD INSURANCE GROUP HOLDINGS INC8725227800.00
0.12%CLP HOLDINGS LTD2603500.00
0.12%MONSTER BEVERAGE CORPMNST72366.00
0.12%ATLAS COPCO CLASS BATCO B323140.00
0.12%WHEATON PRECIOUS METALS CORPWPM43859.00
0.12%EVOLUTIONEVO74956.00
0.12%RAYMOND JAMES INCRJF30792.00
0.12%BROOKFIELD ASSET MANAGEMENT VOTINGBAM91455.00
0.12%HOLCIM LTD AGHOLN51945.00
0.11%WHITECAP RESOURCES INCWCP579613.00
0.11%AVALONBAY COMMUNITIES REIT INCAVB27809.00
0.11%COSTAR GROUP INCCSGP71591.00
0.11%DISCO CORP614614900.00
0.11%SHIN ETSU CHEMICAL LTD4063157600.00
0.11%AIR PRODUCTS AND CHEMICALS INCAPD19068.00
0.11%WILLIS TOWERS WATSON PLCWTW14270.00
0.11%BROADRIDGE FINANCIAL SOLUTIONS INCBR19900.00
0.11%WOLTERS KLUWER NVWKL43458.00
0.11%UNIVERSAL MUSIC GROUP NVUMG173995.00
0.10%CBOE GLOBAL MARKETS INCCBOE17758.00
0.10%SUN LIFE FINANCIAL INCSLF74455.00
0.10%EXPEDITORS INTERNATIONAL OF WASHINEXPD28985.00
0.10%PANDORAPNDORA39119.00
0.10%VERALTO CORPVLTO43490.00
0.10%ELECTRONIC ARTS INCEA21040.00
0.10%T ROWE PRICE GROUP INCTROW39404.00
0.10%HUBBELL INCHUBB8873.00
0.10%DAIWA HOUSE INDUSTRY LTD1925123300.00
0.09%LPL FINANCIAL HOLDINGS INCLPLA10482.00
0.09%POWER ASSETS HOLDINGS LTD6603531.00
0.09%EQUITY RESIDENTIAL REITEQR66423.00
0.09%GIVAUDAN SAGIVN1016.00
0.09%FRANCO NEVADA CORPFNV18126.00
0.09%JABIL INCJBL16500.00
0.09%ROLLINS INCROL64773.00
0.09%RESMED INCRMD14794.00
0.09%AKER BPAKRBP150428.00
0.09%CONTINENTAL AGCON47110.00
0.08%LENNOX INTERNATIONAL INCLII7059.00
0.08%HONG KONG AND CHINA GAS LTD33994000.00
0.08%CHUGAI PHARMACEUTICAL LTD451967100.00
0.08%SUN HUNG KAI PROPERTIES LTD16294000.00
0.08%LASERTEC CORP692017900.00
0.08%IMPERIAL BRANDS PLCIMB76123.00
0.08%KINROSS GOLD CORPK116649.00
0.08%CHECK POINT SOFTWARE TECHNOLOGIESCHKP16546.00
0.07%LOGITECH INTERNATIONAL SALOGN26681.00
0.07%HANNOVER RUECKHNR110522.00
0.07%WR BERKLEY CORPWRB45892.00
0.07%BRAMBLES LTDBXB204833.00
0.07%CDW CORPCDW20694.00
0.07%OMV AGOMV54969.00
0.07%SIKA AGSIKA15178.00
0.07%SCHINDLER HOLDING PAR AGSCHP8370.00
0.07%QBE INSURANCE GROUP LTDQBE235187.00
0.07%BROWN & BROWN INCBRO37611.00
0.07%RIO TINTO LTDRIO31388.00
0.07%FINECOBANK BANCA FINECOFBK115035.00
0.07%FORTESCUE LTDFMG187104.00
0.07%VERBUND AGVER39097.00
0.07%SEGRO REIT PLCSGRO304345.00
0.06%SNAP ON INCSNA7900.00
0.06%GARTNER INCIT11909.00
0.06%WATERS CORPWAT6824.00
0.06%ALLEGION PLCALLE16197.00
0.06%VAT GROUP AGVACN5425.00
0.06%ZOZO INC3092317500.00
0.06%CARLISLE COMPANIES INCCSL7882.00
0.06%SINGAPORE EXCHANGE LTDS68200860.00
0.06%KUEHNE UND NAGEL INTERNATIONAL AGKNIN11874.00
0.06%KONGSBERG GRUPPENKOG101286.00
0.06%ROCHE HOLDING AGRO5997.00
0.06%THE SAGE GROUP PLCSGE171036.00
0.06%GRACO INCGGG29108.00
0.06%JACK HENRY AND ASSOCIATES INCJKHY12947.00
0.06%HERSHEY FOODSHSY13170.00
0.05%BALL CORPBALL46553.00
0.05%BE SEMICONDUCTOR INDUSTRIES NVBESI14214.00
0.05%UNITED THERAPEUTICS CORPUTHR4658.00
0.05%BKW N AGBKW10787.00
0.05%COMPUTERSHARE LTDCPU96668.00
0.05%EQUITY LIFESTYLE PROPERTIES REIT IELS35143.00
0.05%GREAT WEST LIFECO INCGWO43726.00
0.05%PPG INDUSTRIES INCPPG20430.00
0.05%WATSCO INCWSO5837.00
0.05%EPIROC CLASS AEPI A88752.00
0.05%ADMIRAL GROUP PLCADM48835.00
0.05%PACKAGING CORP OF AMERICAPKG9640.00
0.05%DAITO TRUST CONSTRUCTION LTD1878104700.00
0.04%IA FINANCIAL INCIAG15248.00
0.04%GENMABGMAB5959.00
0.04%JAPAN EXCHANGE GROUP INC8697173800.00
0.04%CK ASSET HOLDINGS LTD1113365000.00
0.04%TRADEWEB MARKETS INC CLASS ATW16852.00
0.04%AVERY DENNISON CORPAVY9876.00
0.04%BELIMO N AGBEAN1803.00
0.04%CHEUNG KONG INFRASTRUCTURE HOLDING1038255000.00
0.04%GEA GROUP AGG1A25648.00
0.04%STRAUMANN HOLDING AGSTMN13671.00
0.04%WISE PLC CLASS AWISE140643.00
0.04%UNIPOL ASSICURAZIONI SPAUNI69795.00
0.04%PRO MEDICUS LTDPME10122.00
0.04%PAYCOM SOFTWARE INCPAYC9209.00
0.04%DAIFUKU LTD638346900.00
0.04%OMNICOM GROUP INCOMC18910.00
0.03%NITTO DENKO CORP698861800.00
0.03%CONTACT ENERGY LTDCEN269721.00
0.03%MEDIBANK PRIVATE LTDMPL467399.00
0.03%TMX GROUP LTDX37935.00
0.03%FUTU HOLDINGS ADR LTDFUTU8250.00
0.03%EURONEXT NVENX9836.00
0.03%MAPFRE SAMAP294115.00
0.03%EPIROC CLASS BEPI B69286.00
0.03%ERIE INDEMNITY CLASS AERIE5049.00
0.03%TRYGTRYG55671.00
0.03%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6518800.00
0.03%AGEAS SAAGS20698.00
0.03%AMERICAN FINANCIAL GROUP INCAFG10048.00
0.03%AUTO TRADER GROUP PLCAUTO169825.00
0.03%SITC INTERNATIONAL HOLDINGS LTD1308378000.00
0.03%RPM INTERNATIONAL INCRPM11643.00
0.03%INTERTEK GROUP PLCITRK20448.00
0.03%CHURCH AND DWIGHT INCCHD14250.00
0.03%NATURGY ENERGY GROUP SANTGY41324.00
0.03%ORION CLASS BORNBV16190.00
0.03%ASX LTDASX30536.00
0.02%GJENSIDIGE FORSIKRINGGJF34271.00
0.02%EMS-CHEMIE HOLDING AGEMSN1444.00
0.02%DKK CASHDKK5832099.00
0.02%SCOUT24 NG248971.00
0.02%GBP CASHGBP649766.00
0.02%LUNDIN GOLD INCLUG10637.00
0.02%CVC CAPITAL PARTNERS PLCCVC52985.00
0.02%REA GROUP LTDREA6697.00
0.02%SINO LAND LTD83612000.00
0.02%BLK ICS USD LIQ AGENCY DISICSUAGD821514.00
0.02%CAPCOM LTD969733300.00
0.02%SCHRODERS PLCSDR155404.00
0.02%MAGNUM ICE CREAM COMPANY NPVMICC50279.00
0.02%SCHINDLER HOLDING AGSCHN2317.00
0.02%CASH COLLATERAL USD BZFUTBZFUT792000.00
0.02%ORACLE JAPAN CORP47168500.00
0.02%CARLSBERG AS CL BCARL B5666.00
0.02%MONOTARO LTD306450100.00
0.02%RATIONAL AGRAA944.00
0.02%CCL INDUSTRIES INC CLASS BCCL.B11081.00
0.02%FRESNILLO PLCFRES17286.00
0.01%JPY CASHJPY92913384.00
0.01%CTS EVENTIM AGEVD6261.00
0.01%ELISAELISA12928.00
0.01%LOTUS BAKERIES NVLOTB53.00
0.01%BROWN FORMAN CORP CLASS BBFB14289.00
0.01%BUZZIBZU5926.00
0.01%CAD CASHCAD481849.00
0.01%ROCKWOOL CLASS BROCK B10109.00
0.01%AMUNDI SAAMUN4384.00
0.01%HKD CASHHKD2335792.00
0.01%AUD CASHAUD422401.00
0.01%KOBE BUSSAN LTD30389700.00
0.00%CHF CASHCHF122637.00
0.00%SGD CASHSGD176308.00
0.00%SEK CASHSEK1146216.00
0.00%NZD CASHNZD211113.00
0.00%ILS CASHILS222065.00
0.00%NOK CASHNOK693496.00
0.00%ETD EUR BALANCE WITH 06738CETD_EUR0.00
0.00%EUR/USDEUR980334.00
0.00%CONSTELLATION SOFTWARE INC2299955D1856.00
0.00%MSCI WORLD INDEX DEC 25ZWPZ580.00
-0.01%EUR CASHEUR-296217.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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