Companies: 10,639     total market cap: HK$1045.999 T
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iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
IS3Q.DE
#487
ETF rank
HK$32.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$615.30
Share price
0.49%
Change (1 day)
10.65%
Change (1 year)

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

Etf holdings as of December 15, 2025

Number of holdings: 317

Full holdings list

Weight %NameTickerShares Held
5.30%APPLE INCAAPL823594.00
4.91%MICROSOFT CORPMSFT440641.00
4.81%NVIDIA CORPNVDA1162169.00
3.73%VISA INC CLASS AV457945.00
3.50%META PLATFORMS INC CLASS AMETA230605.00
2.43%ELI LILLYLLY97440.00
2.36%ASML HOLDING NVASML91801.00
2.15%MASTERCARD INC CLASS AMA160817.00
1.97%TJX INCTJX536507.00
1.92%ALPHABET INC CLASS AGOOGL265900.00
1.63%ALPHABET INC CLASS CGOOG225111.00
1.36%CATERPILLAR INCCAT98175.00
1.22%LAM RESEARCH CORPLRCX317146.00
1.22%JOHNSON & JOHNSONJNJ242851.00
1.19%NETFLIX INCNFLX541992.00
1.18%IBERDROLA SAIBE2369633.00
1.09%ROCHE HOLDING PAR AGROG114913.00
1.07%CONOCOPHILLIPSCOP484144.00
0.93%HERMES INTERNATIONALRMS15615.00
0.92%COSTCO WHOLESALE CORPCOST45478.00
0.92%INDUSTRIA DE DISENO TEXTIL SAITX607419.00
0.90%WALMART INCWMT328251.00
0.89%APPLIED MATERIAL INCAMAT144447.00
0.88%ADOBE INCADBE106993.00
0.81%QUALCOMM INCQCOM193483.00
0.81%NOVARTIS AGNOVN255513.00
0.81%KLA CORPKLAC28075.00
0.79%PROCTER & GAMBLEPG232064.00
0.79%ASTRAZENECA PLCAZN184493.00
0.76%MERCK & CO INCMRK321222.00
0.73%SLB NVSLB804042.00
0.72%AMERICAN EXPRESSAXP80420.00
0.70%COCA-COLAKO421698.00
0.68%NOVO NORDISK CLASS BNOVO B577663.00
0.65%ALLIANZALV61894.00
0.65%ACCENTURE PLC CLASS AACN100588.00
0.65%AUTOMATIC DATA PROCESSING INCADP103901.00
0.64%FERRARI NVRACE73884.00
0.62%CHIPOTLE MEXICAN GRILL INCCMG738073.00
0.61%UBER TECHNOLOGIES INCUBER319074.00
0.61%WESFARMERS LTDWES476930.00
0.58%BLACKROCK INCBLK22680.00
0.57%UNION PACIFIC CORPUNP101084.00
0.57%ARISTA NETWORKS INCANET192441.00
0.55%COMPASS GROUP PLCCPG748719.00
0.54%ABBOTT LABORATORIESABT180152.00
0.54%PROGRESSIVE CORPPGR96900.00
0.53%TEXAS INSTRUMENT INCTXN127403.00
0.53%AMPHENOL CORP CLASS AAPH173195.00
0.52%S&P GLOBAL INCSPGI44590.00
0.51%ABB LTDABBN290678.00
0.50%PEPSICO INCPEP139755.00
0.47%HONEYWELL INTERNATIONAL INCHON101875.00
0.47%NESTLE SANESN201173.00
0.46%LINDE PLCLIN47260.00
0.45%ADVANTEST CORP6857152200.00
0.44%ZURICH INSURANCE GROUP AGZURN25160.00
0.44%TRANE TECHNOLOGIES PLCTT47165.00
0.40%RELX PLCREL414768.00
0.38%MOODYS CORPMCO33584.00
0.38%CHUBB LTDCB51926.00
0.37%CINTAS CORPCTAS84414.00
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%RECRUIT HOLDINGS LTD6098273000.00
0.35%LOCKHEED MARTIN CORPLMT31219.00
0.35%TOKYO ELECTRON LTD803573900.00
0.35%GARMIN LTDGRMN71293.00
0.35%GLAXOSMITHKLINEGSK601377.00
0.34%TEXAS PACIFIC LAND CORPTPL17332.00
0.34%MUENCHENER RUECKVERSICHERUNGS-GESEMUV222226.00
0.34%UNILEVER PLCULVR223462.00
0.34%ILLINOIS TOOL INCITW55753.00
0.34%MARSH & MCLENNAN INCMMC76551.00
0.33%TOKIO MARINE HOLDINGS INC8766369300.00
0.32%LULULEMON ATHLETICA INCLULU67101.00
0.32%ULTA BEAUTY INCULTA23056.00
0.31%FORTINET INCFTNT159844.00
0.30%HOWMET AEROSPACE INCHWM63948.00
0.30%DIAMONDBACK ENERGY INCFANG81869.00
0.29%WW GRAINGER INCGWW12199.00
0.29%VERTEX PHARMACEUTICALS INCVRTX27224.00
0.28%CUMMINS INCCMI23186.00
0.28%PUBLIC STORAGE REITPSA43721.00
0.28%TRACTOR SUPPLYTSCO224962.00
0.28%HONG KONG EXCHANGES AND CLEARING L388229004.00
0.28%SSE PLCSSE415213.00
0.28%NEXT PLCNXT66019.00
0.28%CADENCE DESIGN SYSTEMS INCCDNS36965.00
0.27%NVR INCNVR1530.00
0.27%SIMON PROPERTY GROUP REIT INCSPG61585.00
0.27%AUTODESK INCADSK38500.00
0.26%HALLIBURTONHAL392599.00
0.26%FASTENALFAST257703.00
0.25%ATMOS ENERGY CORPATO63353.00
0.25%PULTEGROUP INCPHM83985.00
0.25%MONOLITHIC POWER SYSTEMS INCMPWR11182.00
0.25%LAIR LIQUIDE SOCIETE ANONYME POURAI56338.00
0.24%IDEXX LABORATORIES INCIDXX14677.00
0.24%NEWMONTNEM102872.00
0.24%DEVON ENERGY CORPDVN276983.00
0.23%TRAVELERS COMPANIES INCTRV34268.00
0.23%AMERIPRISE FINANCE INCAMP20066.00
0.23%DECKERS OUTDOOR CORPDECK94726.00
0.23%AON PLC CLASS AAON27448.00
0.22%PAYPAL HOLDINGS INCPYPL156602.00
0.22%LOREAL SAOR21598.00
0.22%SHERWIN WILLIAMSSHW28590.00
0.22%ATLAS COPCO CLASS AATCO A515631.00
0.22%RIO TINTO PLCRIO121712.00
0.20%CBRE GROUP INC CLASS ACBRE53689.00
0.20%PAYCHEX INCPAYX73886.00
0.20%MANULIFE FINANCIAL CORPMFC235272.00
0.19%ARTHUR J GALLAGHERAJG32061.00
0.19%BEST BUY INCBBY112496.00
0.19%ZOETIS INC CLASS AZTS67716.00
0.19%AFLAC INCAFL72381.00
0.18%ARISTOCRAT LEISURE LTDALL208305.00
0.18%IMPERIAL OIL LTDIMO87465.00
0.18%FERGUSON ENTERPRISES INCFERG33850.00
0.18%ASICS CORP7936299700.00
0.17%ADYEN NVADYEN4678.00
0.17%OKLO INC CLASS AOKLO89994.00
0.17%COMFORT SYSTEMS USA INCFIX7637.00
0.17%DEUTSCHE BOERSE AGDB128992.00
0.16%PARTNERS GROUP HOLDING AGPGHN5731.00
0.16%GEBERIT AGGEBN8678.00
0.16%3I GROUP PLCIII158402.00
0.16%EXPERIAN PLCEXPN147012.00
0.15%KONEKNEBV93623.00
0.15%EMCOR GROUP INCEME10307.00
0.15%MONCLERMONC95274.00
0.14%USD CASHUSD6109943.00
0.14%BANDAI NAMCO HOLDINGS INC7832223800.00
0.14%HARTFORD INSURANCE GROUP INCHIG43284.00
0.14%ECOLAB INCECL22494.00
0.14%CELESTICA INCCLS19206.00
0.14%ENDESA SAELE159550.00
0.14%PRUDENTIAL PLCPRU388819.00
0.13%OLD DOMINION FREIGHT LINE INCODFL36485.00
0.13%HOYA CORP774136100.00
0.13%MS&AD INSURANCE GROUP HOLDINGS INC8725227800.00
0.13%RECKITT BENCKISER GROUP PLCRKT69061.00
0.13%ARCH CAPITAL GROUP LTDACGL57646.00
0.13%COPART INCCPRT142340.00
0.13%DICKS SPORTING INCDKS25973.00
0.13%MONSTER BEVERAGE CORPMNST72366.00
0.12%CLP HOLDINGS LTD2603500.00
0.12%INTACT FINANCIAL CORPIFC25836.00
0.12%ATLAS COPCO CLASS BATCO B323140.00
0.12%EVOLUTIONEVO74956.00
0.12%WHEATON PRECIOUS METALS CORPWPM43859.00
0.12%SHIN ETSU CHEMICAL LTD4063157600.00
0.12%RAYMOND JAMES INCRJF30792.00
0.12%HOLCIM LTD AGHOLN51945.00
0.12%AVALONBAY COMMUNITIES REIT INCAVB27809.00
0.11%WHITECAP RESOURCES INCWCP579613.00
0.11%BROOKFIELD ASSET MANAGEMENT VOTINGBAM91455.00
0.11%WILLIS TOWERS WATSON PLCWTW14270.00
0.11%WOLTERS KLUWER NVWKL43458.00
0.11%AIR PRODUCTS AND CHEMICALS INCAPD19068.00
0.11%DISCO CORP614614900.00
0.11%COSTAR GROUP INCCSGP71591.00
0.11%BROADRIDGE FINANCIAL SOLUTIONS INCBR19900.00
0.11%SUN LIFE FINANCIAL INCSLF74455.00
0.10%UNIVERSAL MUSIC GROUP NVUMG173995.00
0.10%EXPEDITORS INTERNATIONAL OF WASHINEXPD28985.00
0.10%CBOE GLOBAL MARKETS INCCBOE17758.00
0.10%VERALTO CORPVLTO43490.00
0.10%ELECTRONIC ARTS INCEA21040.00
0.10%PANDORAPNDORA39119.00
0.10%DAIWA HOUSE INDUSTRY LTD1925123300.00
0.10%POWER ASSETS HOLDINGS LTD6603531.00
0.10%T ROWE PRICE GROUP INCTROW39404.00
0.10%EQUITY RESIDENTIAL REITEQR66423.00
0.09%GIVAUDAN SAGIVN1016.00
0.09%HUBBELL INCHUBB8873.00
0.09%LPL FINANCIAL HOLDINGS INCLPLA10482.00
0.09%ROLLINS INCROL64773.00
0.09%FRANCO NEVADA CORPFNV18126.00
0.09%RESMED INCRMD14794.00
0.09%CHUGAI PHARMACEUTICAL LTD451967100.00
0.09%CONTINENTAL AGCON47110.00
0.09%AKER BPAKRBP150428.00
0.09%JABIL INCJBL16500.00
0.09%SUN HUNG KAI PROPERTIES LTD16294000.00
0.09%HONG KONG AND CHINA GAS LTD33994000.00
0.08%LENNOX INTERNATIONAL INCLII7059.00
0.08%LASERTEC CORP692017900.00
0.08%KINROSS GOLD CORPK116649.00
0.08%IMPERIAL BRANDS PLCIMB76123.00
0.08%HANNOVER RUECKHNR110522.00
0.07%WR BERKLEY CORPWRB45892.00
0.07%SCHINDLER HOLDING PAR AGSCHP8370.00
0.07%SIKA AGSIKA15178.00
0.07%CHECK POINT SOFTWARE TECHNOLOGIESCHKP16546.00
0.07%BROWN & BROWN INCBRO37611.00
0.07%BRAMBLES LTDBXB204833.00
0.07%OMV AGOMV54969.00
0.07%QBE INSURANCE GROUP LTDQBE235187.00
0.07%CDW CORPCDW20694.00
0.07%LOGITECH INTERNATIONAL SALOGN26681.00
0.07%GARTNER INCIT11909.00
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
0.07%SNAP ON INCSNA7900.00
0.06%ZOZO INC3092317500.00
0.06%VAT GROUP AGVACN5425.00
0.06%SINGAPORE EXCHANGE LTDS68200860.00
0.06%ALLEGION PLCALLE16197.00
0.06%KUEHNE UND NAGEL INTERNATIONAL AGKNIN11874.00
0.06%WATERS CORPWAT6824.00
0.06%CARLISLE COMPANIES INCCSL7882.00
0.06%KONGSBERG GRUPPENKOG101286.00
0.06%ROCHE HOLDING AGRO5997.00
0.06%THE SAGE GROUP PLCSGE171036.00
0.06%HERSHEY FOODSHSY13170.00
0.06%GRACO INCGGG29108.00
0.06%JACK HENRY AND ASSOCIATES INCJKHY12947.00
0.06%BALL CORPBALL46553.00
0.05%UNITED THERAPEUTICS CORPUTHR4658.00
0.05%BKW N AGBKW10787.00
0.05%BE SEMICONDUCTOR INDUSTRIES NVBESI14214.00
0.05%EQUITY LIFESTYLE PROPERTIES REIT IELS35143.00
0.05%COMPUTERSHARE LTDCPU96668.00
0.05%GREAT WEST LIFECO INCGWO43726.00
0.05%PPG INDUSTRIES INCPPG20430.00
0.05%ADMIRAL GROUP PLCADM48835.00
0.05%EPIROC CLASS AEPI A88752.00
0.05%WATSCO INCWSO5837.00
0.05%DAITO TRUST CONSTRUCTION LTD1878104700.00
0.05%JAPAN EXCHANGE GROUP INC8697173800.00
0.05%PACKAGING CORP OF AMERICAPKG9640.00
0.05%IA FINANCIAL INCIAG15248.00
0.04%GENMABGMAB5959.00
0.04%CK ASSET HOLDINGS LTD1113365000.00
0.04%CHEUNG KONG INFRASTRUCTURE HOLDING1038255000.00
0.04%AVERY DENNISON CORPAVY9876.00
0.04%BELIMO N AGBEAN1803.00
0.04%TRADEWEB MARKETS INC CLASS ATW16852.00
0.04%GEA GROUP AGG1A25648.00
0.04%WISE PLC CLASS AWISE140643.00
0.04%STRAUMANN HOLDING AGSTMN13671.00
0.04%UNIPOL ASSICURAZIONI SPAUNI69795.00
0.04%PRO MEDICUS LTDPME10122.00
0.04%DAIFUKU LTD638346900.00
0.04%NITTO DENKO CORP698861800.00
0.04%OMNICOM GROUP INCOMC18910.00
0.04%PAYCOM SOFTWARE INCPAYC9209.00
0.03%MEDIBANK PRIVATE LTDMPL467399.00
0.03%CONTACT ENERGY LTDCEN269721.00
0.03%ERIE INDEMNITY CLASS AERIE5049.00
0.03%MAPFRE SAMAP294115.00
0.03%EURONEXT NVENX9836.00
0.03%TMX GROUP LTDX37935.00
0.03%AGEAS SAAGS20698.00
0.03%EPIROC CLASS BEPI B69286.00
0.03%TRYGTRYG55671.00
0.03%AUTO TRADER GROUP PLCAUTO169825.00
0.03%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6518800.00
0.03%AMERICAN FINANCIAL GROUP INCAFG10048.00
0.03%SITC INTERNATIONAL HOLDINGS LTD1308378000.00
0.03%FUTU HOLDINGS ADR LTDFUTU8250.00
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%EMS-CHEMIE HOLDING AGEMSN1444.00
0.02%GJENSIDIGE FORSIKRINGGJF34271.00
0.02%DKK CASHDKK5832099.00
0.02%SCOUT24 NG248971.00
0.02%CVC CAPITAL PARTNERS PLCCVC52985.00
0.02%GBP CASHGBP649766.00
0.02%LUNDIN GOLD INCLUG10637.00
0.02%REA GROUP LTDREA6697.00
0.02%MAGNUM ICE CREAM COMPANY NPVMICC50279.00
0.02%SINO LAND LTD83612000.00
0.02%BLK ICS USD LIQ AGENCY DISICSUAGD821514.00
0.02%SCHINDLER HOLDING AGSCHN2317.00
0.02%SCHRODERS PLCSDR155404.00
0.02%EUR CASHEUR684117.00
0.02%CASH COLLATERAL USD BZFUTBZFUT792000.00
0.02%CAPCOM LTD969733300.00
0.02%MONOTARO LTD306450100.00
0.02%ORACLE JAPAN CORP47168500.00
0.02%CARLSBERG AS CL BCARL B5666.00
0.02%RATIONAL AGRAA944.00
0.02%CCL INDUSTRIES INC CLASS BCCL.B11081.00
0.02%FRESNILLO PLCFRES17286.00
0.01%JPY CASHJPY92913382.00
0.01%ELISAELISA12928.00
0.01%CTS EVENTIM AGEVD6261.00
0.01%LOTUS BAKERIES NVLOTB53.00
0.01%BROWN FORMAN CORP CLASS BBFB14289.00
0.01%BUZZIBZU5926.00
0.01%ROCKWOOL CLASS BROCK B10109.00
0.01%AMUNDI SAAMUN4384.00
0.01%CAD CASHCAD481705.00
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%CONSTELLATION SOFTWARE INC2299955D1856.00
0.00%MSCI WORLD INDEX MAR 26ZWPH680.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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