Entreprises: 10,652     capitalisation boursière totale: €118.934 Bn
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iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
IS3Q.DE
#488
ETF rang
€3.95 Md
Capitalisation boursière
🇪🇺 EU
Marché
69,85 €
Prix de l'action
0.42%
Changement (1 jour)
1.13%
Changement (1 an)

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

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 328

Liste complète de la composition

Poids %NomSymboleActions détenues
4.82%
NVIDIA CORPNVDA1248105.00
4.76%
APPLE INCAAPL882030.00
4.00%
MICROSOFT CORPMSFT471901.00
3.34%
META PLATFORMS INC CLASS AMETA246964.00
3.26%
VISA INC CLASS AV491594.00
2.94%
ASML HOLDING NVASML98620.00
2.29%
ELI LILLYLLY104356.00
1.89%
MASTERCARD INC CLASS AMA172236.00
1.87%
TJX INCTJX574624.00
1.84%
ALPHABET INC CLASS AGOOGL284782.00
1.72%
CATERPILLAR INCCAT105148.00
1.70%
LAM RESEARCH CORPLRCX342644.00
1.56%
ALPHABET INC CLASS CGOOG241102.00
1.34%
JOHNSON & JOHNSONJNJ260119.00
1.29%
IBERDROLA SAIBE2572390.00
1.23%
CONOCOPHILLIPSCOP523396.00
1.21%
ROCHE HOLDING PAR AGROG123064.00
1.17%
APPLIED MATERIAL INCAMAT155997.00
1.05%
COSTCO WHOLESALE CORPCOST48708.00
0.99%
WALMART INCWMT351630.00
0.94%
NETFLIX INCNFLX580571.00
0.94%
NOVARTISNOVN273654.00
0.93%
KLA CORPKLAC30070.00
0.93%
INDUSTRIA DE DISENO TEXTIL SAITX650529.00
0.92%
SLB NVSLB861322.00
0.90%
HERMES INTERNATIONALRMS16717.00
0.88%
MERCK & CO INCMRK344109.00
0.86%
ASTRAZENECA PLCAZN197603.00
0.84%
PROCTER & GAMBLEPG248601.00
0.75%
COCA-COLAKO451768.00
0.67%
WESFARMERS LTDWES510808.00
0.65%
TEXAS INSTRUMENT INCTXN136492.00
0.65%
ADOBE INCADBE115714.00
0.64%
NOVO NORDISK CLASS BNOVO B618678.00
0.64%
FERRARI NVRACE79128.00
0.63%
ARISTA NETWORKS INCANET209038.00
0.62%
AMERICAN EXPRESSAXP87391.00
0.62%
QUALCOMM INCQCOM207278.00
0.61%
ADVANTEST CORP6857163600.00
0.61%
ALLIANZALV66283.00
0.61%
CHIPOTLE MEXICAN GRILL INCCMG790722.00
0.60%
ABB LTDABBN311330.00
0.60%
UNION PACIFIC CORPUNP108299.00
0.58%
AMPHENOL CORP CLASS AAPH185563.00
0.56%
HONEYWELL INTERNATIONAL INCHON109149.00
0.55%
BLACKROCK INCBLK24295.00
0.52%
PEPSICO INCPEP149739.00
0.52%
USD CASHUSD24742519.00
0.51%
LINDE PLCLIN50616.00
0.51%
ACCENTURE PLC CLASS AACN107740.00
0.51%
TEXAS PACIFIC LAND CORPTPL55714.00
0.51%
UBER TECHNOLOGIES INCUBER341856.00
0.50%
AUTOMATIC DATA PROCESSING INCADP111315.00
0.50%
TRANE TECHNOLOGIES PLCTT50512.00
0.47%
COMPASS GROUP PLCCPG802033.00
0.47%
NESTLE SANESN215476.00
0.46%
TOKYO ELECTRON LTD803579600.00
0.46%
LOCKHEED MARTIN CORPLMT33446.00
0.46%
ABBOTT LABORATORIESABT193036.00
0.45%
PROGRESSIVE CORPPGR103828.00
0.42%
BHP GROUP LTDBHP555144.00
0.41%
S&P GLOBAL INCSPGI47767.00
0.41%
ZURICH INSURANCE GROUP AGZURN26946.00
0.40%
GLAXOSMITHKLINEGSK644277.00
0.40%
WILLIAMS SONOMA INCWSM88325.00
0.39%
CME GROUP INC CLASS ACME61455.00
0.38%
CHUBB LTDCB55614.00
0.38%
AMERICAN TOWER REIT CORPAMT93318.00
0.38%
ILLINOIS TOOL INCITW59747.00
0.37%
UNILEVER PLCULVR239388.00
0.37%
CINTAS CORPCTAS90461.00
0.36%
HOWMET AEROSPACE INCHWM68540.00
0.36%
ULTA BEAUTY INCULTA24702.00
0.35%
GARMIN LTDGRMN76359.00
0.34%
TOKIO MARINE HOLDINGS INC8766394000.00
0.34%
SSE PLCSSE444860.00
0.32%
MOODYS CORPMCO35980.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV223803.00
0.32%
CUMMINS INCCMI24843.00
0.31%
DIAMONDBACK ENERGY INCFANG87749.00
0.31%
WW GRAINGER INCGWW13073.00
0.31%
FORTINET INCFTNT171333.00
0.31%
MONOLITHIC POWER SYSTEMS INCMPWR12362.00
0.30%
VERTEX PHARMACEUTICALS INCVRTX29174.00
0.30%
HALLIBURTONHAL420832.00
0.30%
MARSH INCMRSH82041.00
0.30%
PUBLIC STORAGE REITPSA46861.00
0.29%
NEWMONTNEM110276.00
0.29%
RELX PLCREL444363.00
0.28%
TRACTOR SUPPLYTSCO241151.00
0.28%
DEVON ENERGY CORPDVN296952.00
0.27%
SIMON PROPERTY GROUP REIT INCSPG66012.00
0.27%
PULTEGROUP INCPHM90035.00
0.27%
FASTENALFAST276263.00
0.27%
LULULEMON ATHLETICA INCLULU71873.00
0.26%
RIO TINTO PLCRIO126287.00
0.26%
NVR INCNVR1644.00
0.26%
NEXT PLCNXT70734.00
0.26%
ATMOS ENERGY CORPATO67918.00
0.26%
LAIR LIQUIDE SOCIETE ANONYME POURAI60399.00
0.25%
ATLAS COPCO CLASS AATCO A552352.00
0.25%
HONG KONG EXCHANGES AND CLEARING L388229004.00
0.25%
CADENCE DESIGN SYSTEMS INCCDNS39618.00
0.25%
DECKERS OUTDOOR CORPDECK101562.00
0.25%
RECRUIT HOLDINGS LTD6098292000.00
0.24%
COMFORT SYSTEMS USA INCFIX8543.00
0.24%
SHERWIN WILLIAMSSHW30648.00
0.24%
IMPERIAL OIL LTDIMO93699.00
0.23%
TRAVELERS COMPANIES INCTRV36733.00
0.22%
LOREAL SAOR23149.00
0.21%
IDEXX LABORATORIES INCIDXX15725.00
0.21%
AMERIPRISE FINANCE INCAMP20570.00
0.20%
AUTODESK INCADSK41271.00
0.20%
FERGUSON ENTERPRISES INCFERG36297.00
0.20%
AON PLC CLASS AAON29405.00
0.20%
MANULIFE FINANCIAL CORPMFC252056.00
0.19%
ZOETIS INC CLASS AZTS72620.00
0.19%
ASICS CORP7936318700.00
0.19%
AFLAC INCAFL77625.00
0.19%
EMCOR GROUP INCEME11048.00
0.18%
3I GROUP PLCIII185174.00
0.17%
CBRE GROUP INC CLASS ACBRE57570.00
0.17%
DEUTSCHE BOERSE AGDB131070.00
0.17%
DISCO CORP614616800.00
0.17%
BEST BUY INCBBY120656.00
0.16%
GEBERIT AGGEBN9286.00
0.16%
ARISTOCRAT LEISURE LTDALL223178.00
0.16%
OLD DOMINION FREIGHT LINE INCODFL39138.00
0.16%
PARTNERS GROUP HOLDING AGPGHN6130.00
0.16%
PAYCHEX INCPAYX79247.00
0.15%
ECOLAB INCECL24125.00
0.15%
KONEKNEBV100300.00
0.15%
ARTHUR J GALLAGHERAJG34379.00
0.15%
PAYPAL HOLDINGS INCPYPL174317.00
0.15%
HOYA CORP774138000.00
0.14%
WHEATON PRECIOUS METALS CORPWPM46991.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725241200.00
0.14%
HARTFORD INSURANCE GROUP INCHIG46445.00
0.14%
ATLAS COPCO CLASS BATCO B346224.00
0.14%
ENDESA SAELE170948.00
0.14%
CLP HOLDINGS LTD2651000.00
0.13%
OKLO INC CLASS AOKLO96533.00
0.13%
MONSTER BEVERAGE CORPMNST77650.00
0.13%
RECKITT BENCKISER GROUP PLCRKT70819.00
0.13%
BANDAI NAMCO HOLDINGS INC7832237100.00
0.13%
MONCLERMONC102086.00
0.13%
ARCH CAPITAL GROUP LTDACGL61760.00
0.13%
PRUDENTIAL PLCPRU416797.00
0.13%
SHIN ETSU CHEMICAL LTD4063167100.00
0.13%
WHITECAP RESOURCES INCWCP621173.00
0.12%
CELESTICA INCCLS20574.00
0.12%
COPART INCCPRT152756.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD20466.00
0.12%
DICKS SPORTING INCDKS27869.00
0.12%
SUN LIFE FINANCIAL INCSLF79787.00
0.12%
EXPERIAN PLCEXPN157594.00
0.11%
SUN HUNG KAI PROPERTIES LTD16313000.00
0.11%
INTACT FINANCIAL CORPIFC27682.00
0.11%
ADYEN NVADYEN5001.00
0.11%
AVALONBAY COMMUNITIES REIT INCAVB29850.00
0.11%
CBOE GLOBAL MARKETS INCCBOE19062.00
0.11%
RAYMOND JAMES INCRJF33049.00
0.11%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM98002.00
0.11%
POWER ASSETS HOLDINGS LTD6651031.00
0.11%
HOLCIM LTD AGHOLN55665.00
0.11%
HUBBELL INCHUBB9520.00
0.10%
FRANCO NEVADA CORPFNV19421.00
0.10%
DAIWA HOUSE INDUSTRY LTD1925130900.00
0.10%
EVOLUTIONEVO80320.00
0.10%
AKER BPAKRBP161209.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD31117.00
0.10%
EQUITY RESIDENTIAL REITEQR71345.00
0.10%
ELECTRONIC ARTS INCEA22591.00
0.10%
JABIL INCJBL17713.00
0.09%
UNIVERSAL MUSIC GROUP NVUMG186502.00
0.09%
CONTINENTAL AGCON50527.00
0.09%
CHUGAI PHARMACEUTICAL LTD451972800.00
0.09%
WILLIS TOWERS WATSON PLCWTW15296.00
0.09%
GIVAUDAN SAGIVN1092.00
0.09%
VERALTO CORPVLTO46706.00
0.09%
KINROSS GOLD CORPK125044.00
0.09%
LENNOX INTERNATIONAL INCLII7575.00
0.09%
KONGSBERG GRUPPENKOG108572.00
0.09%
HONG KONG AND CHINA GAS LTD34277000.00
0.09%
ROLLINS INCROL69578.00
0.09%
RIO TINTO LTDRIO33646.00
0.08%
RESMED INCRMD15889.00
0.08%
LASERTEC CORP692019800.00
0.08%
T ROWE PRICE GROUP INCTROW42327.00
0.08%
VAT GROUP AGVACN5805.00
0.08%
OMV AGOMV58923.00
0.08%
LPL FINANCIAL HOLDINGS INCLPLA11254.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR21372.00
0.08%
IMPERIAL BRANDS PLCIMB81683.00
0.08%
BRAMBLES LTDBXB219609.00
0.08%
PANDORAPNDORA41938.00
0.07%
WOLTERS KLUWER NVWKL46580.00
0.07%
SEGRO REIT PLCSGRO326659.00
0.07%
QBE INSURANCE GROUP LTDQBE252169.00
0.07%
CARLISLE COMPANIES INCCSL8467.00
0.07%
COSTAR GROUP INCCSGP76886.00
0.07%
WR BERKLEY CORPWRB49339.00
0.07%
SCHINDLER HOLDING PAR AGSCHP8963.00
0.07%
BALL CORPBALL50082.00
0.07%
SIKA AGSIKA16265.00
0.07%
HANNOVER RUECKHNR111282.00
0.07%
SNAP ON INCSNA8482.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI15236.00
0.07%
HERSHEY FOODSHSY14164.00
0.07%
ALLEGION PLCALLE17368.00
0.07%
ROCHE HOLDING AGRO6419.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP17736.00
0.06%
FORTESCUE LTDFMG200649.00
0.06%
GRACO INCGGG31319.00
0.06%
VERBUND AGVER41916.00
0.06%
PPG INDUSTRIES INCPPG21989.00
0.06%
SINGAPORE EXCHANGE LTDS68200860.00
0.06%
FINECOBANK BANCA FINECOFBK123355.00
0.06%
CDW CORPCDW22256.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN12731.00
0.06%
BROWN & BROWN INCBRO40453.00
0.06%
EPIROC CLASS AEPI A95192.00
0.06%
WATSCO INCWSO6278.00
0.05%
DAITO TRUST CONSTRUCTION LTD1878112300.00
0.05%
EQUITY LIFESTYLE PROPERTIES REIT IELS37844.00
0.05%
PACKAGING CORP OF AMERICAPKG10377.00
0.05%
LOGITECH INTERNATIONAL SALOGN28614.00
0.05%
ZOZO INC3092336500.00
0.05%
UNITED THERAPEUTICS CORPUTHR5012.00
0.05%
WATERS CORPWAT7334.00
0.05%
CK ASSET HOLDINGS LTD1113393500.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038274000.00
0.05%
NATURGY ENERGY GROUP SANTGY72725.00
0.05%
BELIMO N AGBEAN1936.00
0.05%
COMPUTERSHARE LTDCPU103707.00
0.05%
BKW N AGBKW11568.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY13931.00
0.05%
JAPAN EXCHANGE GROUP INC8697183300.00
0.04%
GREAT WEST LIFECO INCGWO46920.00
0.04%
GEA GROUP AGG1A27550.00
0.04%
DAIFUKU LTD638350700.00
0.04%
AVERY DENNISON CORPAVY10639.00
0.04%
TRADEWEB MARKETS INC CLASS ATW18162.00
0.04%
GARTNER INCIT12814.00
0.04%
THE SAGE GROUP PLCSGE183721.00
0.04%
IA FINANCIAL INCIAG16355.00
0.04%
ADMIRAL GROUP PLCADM52486.00
0.04%
GENMABGMAB6386.00
0.04%
EPIROC CLASS BEPI B74369.00
0.04%
STRAUMANN HOLDING AGSTMN14673.00
0.04%
WISE PLC CLASS AWISE151202.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI74929.00
0.04%
CONTACT ENERGY LTDCEN289494.00
0.03%
AGEAS SAAGS22351.00
0.03%
MEDIBANK PRIVATE LTDMPL501957.00
0.03%
CHURCH AND DWIGHT INCCHD15396.00
0.03%
EURONEXT NVENX10554.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308397000.00
0.03%
NITTO DENKO CORP698865600.00
0.03%
ERIE INDEMNITY CLASS AERIE5441.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6556400.00
0.03%
RPM INTERNATIONAL INCRPM12583.00
0.03%
TRYGTRYG59799.00
0.03%
MAPFRE SAMAP315786.00
0.03%
OMNICOM GROUP INCOMC20422.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG10853.00
0.03%
ORION CLASS BORNBV17387.00
0.03%
TMX GROUP LTDX40746.00
0.03%
SCHRODERS PLCSDR167685.00
0.03%
INTERTEK GROUP PLCITRK22014.00
0.03%
FUTU HOLDINGS ADR LTDFUTU8910.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1539.00
0.03%
ASX LTDASX32818.00
0.03%
PAYCOM SOFTWARE INCPAYC9952.00
0.02%
AUTOTRADER GROUP PLCAUTO182893.00
0.02%
SINO LAND LTD83650000.00
0.02%
GJENSIDIGE FORSIKRINGGJF36832.00
0.02%
FRESNILLO PLCFRES18585.00
0.02%
CARLSBERG AS CL BCARL B6095.00
0.02%
LUNDIN GOLD INCLUG11440.00
0.02%
PRO MEDICUS LTDPME10867.00
0.02%
RATIONAL AGRAA1020.00
0.02%
SCHINDLER HOLDING AGSCHN2488.00
0.02%
MAGNUM ICE CREAM NVMICC53441.00
0.02%
CVC CAPITAL PARTNERS PLCCVC56980.00
0.02%
REA GROUP LTDREA7198.00
0.02%
SCOUT24 NG249669.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B11936.00
0.02%
MONOTARO LTD306453900.00
0.01%
ELISAELISA13938.00
0.01%
CAPCOM LTD969735200.00
0.01%
LOTUS BAKERIES NVLOTB53.00
0.01%
CTS EVENTIM AGEVD6769.00
0.01%
ORACLE JAPAN CORP47168500.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT510000.00
0.01%
BROWN FORMAN CORP CLASS BBFB15499.00
0.01%
AMUNDI SAAMUN4745.00
0.01%
ROCKWOOL CLASS BROCK B10943.00
0.01%
BUZZIBZU6413.00
0.01%
KOBE BUSSAN LTD30389700.00
0.00%
DKK CASHDKK863945.00
0.00%
SGD CASHSGD171917.00
0.00%
NZD CASHNZD170857.00
0.00%
ILS CASHILS222065.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD1500.00
0.00%
EUR/USDEUR5493516.00
0.00%
CHF/USDCHF2395471.00
0.00%
GBP/USDGBP2011047.00
0.00%
JPY/USDJPY322208600.00
0.00%
AUD/USDAUD1610466.00
0.00%
CAD/USDCAD1369081.00
0.00%
DKK/USDDKK3386171.00
0.00%
HKD/USDHKD3145400.00
0.00%
SEK/USDSEK3535560.00
0.00%
NOK/USDNOK1319299.00
0.00%
NZD/USDNZD40411.00
0.00%
SGD/USDSGD25916.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1856.00
0.00%
MSCI WORLD INDEX MAR 26ZWPH650.00
0.00%
NOK CASHNOK-632648.00
0.00%
HKD CASHHKD-621037.00
-0.01%
SEK CASHSEK-2402822.00
-0.01%
CAD CASHCAD-838253.00
-0.02%
AUD CASHAUD-1211858.00
-0.04%
GBP CASHGBP-1357188.00
-0.04%
JPY CASHJPY-290582736.00
-0.06%
CHF CASHCHF-2297026.00
-0.12%
EUR CASHEUR-4790020.00

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