Companies: 10,852     total market cap: A$208.103 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
IS3Q.DE
#480
ETF rank
A$7.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$122.09
Share price
-0.15%
Change (1 day)
10.04%
Change (1 year)

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

Etf holdings as of June 4, 2026Number of holdings: 317

Full holdings list

Weight %NameTickerShares Held
5.53%
APPLE INCAAPL957135.00
5.44%
MICROSOFT CORPMSFT685624.00
5.27%
NVIDIA CORPNVDA1298726.00
3.71%
META PLATFORMS INC CLASS AMETA318959.00
3.17%
ASML HOLDING NVASML98124.00
3.11%
VISA INC CLASS AV523882.00
2.48%
ELI LILLYLLY118952.00
2.29%
TJX INCTJX779546.00
2.21%
LAM RESEARCH CORPLRCX354574.00
1.90%
ALPHABET INC CLASS AGOOGL275318.00
1.75%
MASTERCARD INC CLASS AMA195416.00
1.67%
APPLIED MATERIAL INCAMAT179914.00
1.51%
ALPHABET INC CLASS CGOOG219931.00
1.38%
CATERPILLAR INCCAT79235.00
1.25%
KLA CORPKLAC31647.00
1.19%
NETFLIX INCNFLX786253.00
1.10%
JOHNSON & JOHNSONJNJ258771.00
0.93%
COSTCO WHOLESALE CORPCOST51426.00
0.92%
TOTALENERGIESTTE553685.00
0.86%
WALMART INCWMT394284.00
0.86%
TEXAS INSTRUMENT INCTXN151144.00
0.84%
IBERDROLA SAIBE1988389.00
0.82%
ROCHE PS PAR AGROP107402.00
0.76%
MERCK & CO INCMRK342493.00
0.75%
INDUSTRIA DE DISENO TEXTIL SAITX640384.00
0.73%
ROSS STORES INCROST168371.00
0.71%
COCA-COLAKO499735.00
0.69%
PROCTER & GAMBLEPG265259.00
0.65%
ARISTA NETWORKS INCANET212569.00
0.65%
ABB LTDABBN326043.00
0.63%
WESFARMERS LTDWES607296.00
0.62%
ASTRAZENECA PLCAZN184275.00
0.60%
CANADIAN NATURAL RESOURCES LTDCNQ675633.00
0.60%
LINDE PLCLIN63265.00
0.59%
BHP GROUP LTDBHP707486.00
0.59%
NOVARTIS AGNOVN215436.00
0.58%
AMERICAN EXPRESSAXP99529.00
0.56%
SLB NVSLB523285.00
0.56%
ADVANTEST CORP6857171700.00
0.55%
ALLIANZALV68927.00
0.55%
ADOBE INCADBE114929.00
0.55%
TOKYO ELECTRON LTD803574600.00
0.54%
UNION PACIFIC CORPUNP111114.00
0.53%
AMPHENOL CORP CLASS AAPH193708.00
0.51%
AMERICAN TOWER REIT CORPAMT142521.00
0.49%
NOVO NORDISK CLASS BNOVO B600052.00
0.48%
ROLLS-ROYCE HOLDINGS PLCRR.1531033.00
0.48%
EOG RESOURCES INCEOG183557.00
0.48%
AUTOMATIC DATA PROCESSING INCADP111542.00
0.48%
FERRARI NVRACE73042.00
0.47%
BLACKROCK INCBLK25044.00
0.47%
EATON PLCETN60975.00
0.47%
FORTINET INCFTNT169178.00
0.46%
COMPASS GROUP PLCCPG770257.00
0.46%
CHARLES SCHWAB CORPSCHW280568.00
0.46%
HERMES INTERNATIONALRMS13347.00
0.45%
PROGRESSIVE CORPPGR122912.00
0.44%
CHIPOTLE MEXICAN GRILL INCCMG847826.00
0.44%
PEPSICO INCPEP168007.00
0.44%
APPLOVIN CORP CLASS AAPP42212.00
0.44%
NATIONAL GRID PLCNG.1457423.00
0.43%
HONEYWELL INTERNATIONAL INCHON106754.00
0.42%
TRANE TECHNOLOGIES PLCTT48274.00
0.40%
S&P GLOBAL INCSPGI51403.00
0.40%
SUNCOR ENERGY INCSU327603.00
0.40%
GILEAD SCIENCES INCGILD165898.00
0.38%
ZURICH INSURANCE GROUP AGZURN29747.00
0.37%
ACCENTURE PLC CLASS AACN112703.00
0.37%
HOWMET AEROSPACE INCHWM80496.00
0.36%
NESTLE SANESN199660.00
0.36%
WILLIAMS SONOMA INCWSM92007.00
0.35%
PUBLIC STORAGE REITPSA61455.00
0.34%
COMFORT SYSTEMS USA INCFIX9501.00
0.34%
GARMIN LTDGRMN74988.00
0.34%
CADENCE DESIGN SYSTEMS INCCDNS43991.00
0.33%
LOCKHEED MARTIN CORPLMT34660.00
0.33%
CHUBBCB57158.00
0.33%
RECRUIT HOLDINGS LTD6098270900.00
0.33%
MOODYS CORPMCO39792.00
0.32%
CME GROUP INC CLASS ACME67700.00
0.31%
CUMMINS INCCMI24529.00
0.30%
TOKIO MARINE HOLDINGS INC8766367000.00
0.29%
CINTAS CORPCTAS87478.00
0.29%
BLACKSTONE INCBX131814.00
0.29%
3MMMM101600.00
0.29%
GLAXOSMITHKLINEGSK601182.00
0.28%
RIO TINTO PLCRIO145517.00
0.28%
WW GRAINGER INCGWW11663.00
0.28%
MARSH INCMRSH92503.00
0.27%
DEVON ENERGY CORPDVN320983.00
0.26%
UNILEVER PLCULVR258729.00
0.26%
NEXT PLCNXT76455.00
0.26%
UNITED PARCEL SERVICE INC CLASS BUPS125385.00
0.26%
LAIR LIQUIDE SOCIETE ANONYME POURAI65273.00
0.25%
ILLINOIS TOOL INCITW54191.00
0.25%
SSE PLCSSE419406.00
0.25%
TEXAS PACIFIC LAND CORPTPL33038.00
0.24%
FASTENALFAST277615.00
0.24%
ULTA BEAUTY INCULTA27518.00
0.23%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV224091.00
0.23%
AMERIPRISE FINANCE INCAMP27018.00
0.22%
SHERWIN WILLIAMSSHW40390.00
0.22%
RELX PLCREL347869.00
0.22%
HONG KONG EXCHANGES AND CLEARING L388229004.00
0.22%
TRAVELERS COMPANIES INCTRV39701.00
0.21%
AON PLC CLASS AAON35886.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX26129.00
0.21%
BRISTOL MYERS SQUIBBBMY200604.00
0.21%
ASICS CORP7936407600.00
0.20%
CBRE GROUP INC CLASS ACBRE83831.00
0.20%
CELESTICA INCCLS25655.00
0.20%
RHEINMETALL AGRHM7834.00
0.20%
DECKERS OUTDOOR CORPDECK99508.00
0.19%
MANULIFE FINANCIAL CORPMFC272337.00
0.19%
CONSOLIDATED EDISON INCED100400.00
0.19%
AUTODESK INCADSK44616.00
0.19%
ATMOS ENERGY CORPATO61006.00
0.18%
NVR INCNVR1610.00
0.18%
HALLIBURTONHAL238072.00
0.18%
PULTEGROUP INCPHM80442.00
0.17%
DEUTSCHE BOERSE AGDB132141.00
0.17%
SHIN ETSU CHEMICAL LTD4063191300.00
0.17%
DARDEN RESTAURANTS INCDRI46883.00
0.17%
LOREAL SAOR20807.00
0.17%
OLD DOMINION FREIGHT LINE INCODFL36339.00
0.16%
IDEXX LABORATORIES INCIDXX15616.00
0.16%
ARISTOCRAT LEISURE LTDALL241162.00
0.16%
BEST BUY INCBBY123721.00
0.16%
EMCOR GROUP INCEME10210.00
0.16%
ATLAS COPCO CLASS AATCO A441871.00
0.16%
ECOLAB INCECL33516.00
0.16%
AFLAC INCAFL73617.00
0.16%
FERGUSON ENTERPRISES INCFERG36634.00
0.15%
ROCKWELL AUTOMATION INCROK17704.00
0.15%
WHEATON PRECIOUS METALS CORPWPM60879.00
0.14%
PAYCHEX INCPAYX77805.00
0.14%
RIO TINTO LTDRIO57442.00
0.14%
USD CASHUSD7593996.00
0.14%
JABIL INCJBL20288.00
0.14%
PAYPAL HOLDINGS INCPYPL175093.00
0.13%
TRACTOR SUPPLYTSCO246300.00
0.13%
LULULEMON ATHLETICA INCLULU57608.00
0.13%
MONSTER BEVERAGE CORPMNST79107.00
0.13%
DISCO CORP614615400.00
0.13%
HARTFORD INSURANCE GROUP INCHIG53117.00
0.12%
HOYA CORP774139700.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC8725241100.00
0.12%
EQUITY RESIDENTIAL REITEQR93717.00
0.12%
SUN LIFE FINANCIAL INCSLF86243.00
0.12%
INTACT FINANCIAL CORPIFC32102.00
0.11%
NASDAQ INCNDAQ68552.00
0.11%
SUN HUNG KAI PROPERTIES LTD16382500.00
0.11%
MONCLERMONC96794.00
0.11%
EXPERIAN PLCEXPN170399.00
0.11%
PRUDENTIAL PLCPRU450729.00
0.11%
3I GROUP PLCIII200288.00
0.11%
CBOE GLOBAL MARKETS INCCBOE20605.00
0.11%
FRANCO NEVADA CORPFNV24652.00
0.11%
ENDESA SAELE135689.00
0.11%
IMPERIAL OIL LTDIMO45077.00
0.11%
KINROSS GOLD CORPK198377.00
0.10%
ADYEN NVADYEN5391.00
0.10%
PARTNERS GROUP HOLDING AGPGHN6209.00
0.10%
CLP HOLDINGS LTD2593500.00
0.10%
ARCH CAPITAL GROUP LTDACGL62234.00
0.10%
ATLAS COPCO CLASS BATCO B314649.00
0.10%
RAYMOND JAMES INCRJF35763.00
0.10%
T ROWE PRICE GROUP INCTROW50123.00
0.10%
GEBERIT AGGEBN7973.00
0.10%
EVOLUTIONEVO67771.00
0.09%
EXPEDITORS INTERNATIONAL OF WASHINEXPD31017.00
0.09%
KONEKNEBV84544.00
0.09%
LASERTEC CORP692018500.00
0.09%
POWER ASSETS HOLDINGS LTD6654031.00
0.09%
RECKITT BENCKISER GROUP PLCRKT76631.00
0.08%
WHITECAP RESOURCES INCWCP358092.00
0.08%
QBE INSURANCE GROUP LTDQBE272657.00
0.08%
WILLIS TOWERS WATSON PLCWTW16540.00
0.08%
GIVAUDAN SAGIVN1184.00
0.08%
HUBBELL INCHUBB8775.00
0.08%
LENNOX INTERNATIONAL INCLII8197.00
0.08%
AKER BPAKRBP112810.00
0.08%
COPART INCCPRT136435.00
0.08%
LPL FINANCIAL HOLDINGS INCLPLA14187.00
0.08%
VAT GROUP AGVACN5208.00
0.08%
SAMPO CLASS ASAMPO396676.00
0.08%
DAIWA HOUSE INDUSTRY LTD1925153500.00
0.07%
HONG KONG AND CHINA GAS LTD34622000.00
0.07%
WATERS CORPWAT10330.00
0.07%
ZOETIS INC CLASS AZTS48797.00
0.07%
VERALTO CORPVLTO45592.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW20521.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI11475.00
0.07%
F5 INCFFIV9003.00
0.07%
FORTESCUE LTDFMG244243.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR23157.00
0.07%
PANDORAPNDORA39258.00
0.06%
ROLLINS INCROL75351.00
0.06%
SNAP ON INCSNA9177.00
0.06%
SEGRO REIT PLCSGRO353802.00
0.06%
REGIONS FINANCIAL CORPRF118985.00
0.06%
SINGAPORE EXCHANGE LTDS68198060.00
0.06%
CDW CORPCDW24128.00
0.06%
CK ASSET HOLDINGS LTD1113561000.00
0.06%
SIKA AGSIKA17621.00
0.06%
CHUGAI PHARMACEUTICAL LTD451968900.00
0.06%
FINECOBANK BANCA FINECOFBK133437.00
0.06%
UNIVERSAL MUSIC GROUP NVUMG152532.00
0.06%
DEXCOM INCDXCM44475.00
0.06%
LOGITECH INTERNATIONAL SALOGN27158.00
0.06%
HANNOVER RUECKHNR112216.00
0.06%
NATURGY ENERGY GROUP SANTGY95968.00
0.06%
IMPERIAL BRANDS PLCIMB88438.00
0.06%
GAMING AND LEISURE PROPERTIES REITGLPI68302.00
0.06%
WR BERKLEY CORPWRB47098.00
0.06%
PPG INDUSTRIES INCPPG27757.00
0.06%
COEUR MINING INCCDE160587.00
0.05%
RESMED INCRMD15155.00
0.05%
GREAT WEST LIFECO INCGWO50763.00
0.05%
BRAMBLES LTDBXB237497.00
0.05%
HERSHEY FOODSHSY15350.00
0.05%
BELIMO N AGBEAN2484.00
0.05%
COMPUTERSHARE LTDCPU112218.00
0.05%
MTU AERO ENGINES HOLDING AGMTX7820.00
0.05%
WARTSILAWRT1V63265.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP19176.00
0.05%
DAITO TRUST CONSTRUCTION LTD1878142700.00
0.05%
SCHINDLER HOLDING PAR AGSCHP7754.00
0.05%
CARLISLE COMPANIES INCCSL7473.00
0.05%
GRACO INCGGG33965.00
0.05%
BROWN & BROWN INCBRO43884.00
0.05%
ADMIRAL GROUP PLCADM56902.00
0.05%
JAPAN EXCHANGE GROUP INC8697195000.00
0.05%
EPIROC CLASS AEPI A83173.00
0.05%
TENARIS SATEN76928.00
0.04%
CF INDUSTRIES HOLDINGS INCCF20160.00
0.04%
THE SAGE GROUP PLCSGE199307.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN9608.00
0.04%
OMNICOM GROUP INCOMC30456.00
0.04%
KONGSBERG GRUPPENKOG69889.00
0.04%
IA FINANCIAL INCIAG17698.00
0.04%
ROCHE HOLDING AGRO5199.00
0.04%
UNITED THERAPEUTICS CORPUTHR3842.00
0.04%
WATSCO INCWSO5687.00
0.04%
EPIROC CLASS BEPI B80402.00
0.04%
ALLEGION PLCALLE15552.00
0.04%
PHOENIX FINANCIAL LTDPHOE33765.00
0.04%
TRADEWEB MARKETS INC CLASS ATW19720.00
0.04%
EVOLUTION MINING LTDEVN228725.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI81143.00
0.04%
VERBUND AGVER27853.00
0.03%
EURONEXT NVENX11459.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308420000.00
0.03%
MEDIBANK PRIVATE LTDMPL543699.00
0.03%
WISE PLC CLASS AWISE164042.00
0.03%
AGEAS SAAGS24268.00
0.03%
AVERY DENNISON CORPAVY11547.00
0.03%
CONTACT ENERGY LTDCEN313058.00
0.03%
NITTO DENKO CORP698891900.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038243500.00
0.03%
INTERTEK GROUP PLCITRK23923.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6601900.00
0.03%
EUR CASHEUR1382440.00
0.03%
CHURCH AND DWIGHT INCCHD16744.00
0.03%
LUNDIN GOLD INCLUG25374.00
0.03%
MAPFRE SAMAP341517.00
0.03%
ORION CLASS BORNBV18807.00
0.03%
TRYGTRYG64799.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1651.00
0.03%
SINO LAND LTD83978000.00
0.03%
GEA GROUP AGG1A23153.00
0.03%
RPM INTERNATIONAL INCRPM13696.00
0.03%
BKW N AGBKW7555.00
0.03%
STRAUMANN HOLDING AGSTMN11358.00
0.02%
PRO MEDICUS LTDPME11766.00
0.02%
ERIE INDEMNITY CLASS AERIE5910.00
0.02%
FRESNILLO PLCFRES29866.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV8712.00
0.02%
ASX LTDASX35547.00
0.02%
FUTU HOLDINGS ADR LTDFUTU12344.00
0.02%
GJENSIDIGE FORSIKRINGGJF39852.00
0.02%
DKK CASHDKK6783208.00
0.02%
AMUNDI SAAMUN10639.00
0.02%
SCHRODERS PLCSDR130258.00
0.02%
KONAMI GROUP CORP97667900.00
0.02%
GBP CASHGBP715702.00
0.02%
JPY CASHJPY150110603.00
0.02%
ENDEAVOUR MININGEDV16401.00
0.02%
CVC CAPITAL PARTNERS PLCCVC61675.00
0.02%
SMITHS GROUP PLCSMIN27329.00
0.02%
SCOUT24 NG2410548.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC19108.00
0.02%
SCHINDLER HOLDING AGSCHN2717.00
0.02%
REA GROUP LTDREA7801.00
0.02%
RATIONAL AGRAA1112.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B12957.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT711000.00
0.01%
ELISAELISA15114.00
0.01%
LOTUS BAKERIES NVLOTB53.00
0.01%
HKD CASHHKD5200112.00
0.01%
CAPCOM LTD969737500.00
0.01%
ADDTECH CLASS BADDT B18701.00
0.01%
CAD CASHCAD707765.00
0.01%
AUD CASHAUD642064.00
0.01%
COCA COLA HBC AGCCH7770.00
0.01%
BANCA MEDIOLANUMBMED19595.00
0.01%
BUZZIBZU7014.00
0.01%
CSG CLASS A NVCSG19578.00
0.01%
ILS CASHILS800134.00
0.00%
SGD CASHSGD335535.00
0.00%
CHF CASHCHF145298.00
0.00%
NZD CASHNZD256766.00
0.00%
NOK CASHNOK578564.00
0.00%
LUNR ROYALTIES CORPLUNR4004.00
0.00%
SEK CASHSEK494965.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1856.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM665.00

What is the market capitalization of a company?

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