Companies: 10,652     total market cap: โ‚ฌ118.434 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
IS3Q.DE
#488
ETF rank
โ‚ฌ3.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
69,72ย โ‚ฌ
Share price
0.16%
Change (1 day)
1.60%
Change (1 year)

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

Etf holdings as of February 11, 2026

Number of holdings: 339

Full holdings list

Weight %NameTickerShares Held
5.08%
APPLE INCAAPL869730.00
4.96%
NVIDIA CORPNVDA1230701.00
3.99%
MICROSOFT CORPMSFT465321.00
3.45%
META PLATFORMS INC CLASS AMETA243520.00
3.39%
VISA INC CLASS AV484738.00
2.96%
ASML HOLDING NVASML97244.00
2.22%
ELI LILLYLLY102900.00
1.94%
MASTERCARD INC CLASS AMA169832.00
1.85%
ALPHABET INC CLASS AGOOGL280810.00
1.81%
TJX INCTJX566604.00
1.70%
CATERPILLAR INCCAT103680.00
1.69%
LAM RESEARCH CORPLRCX337860.00
1.57%
ALPHABET INC CLASS CGOOG237738.00
1.31%
JOHNSON & JOHNSONJNJ256487.00
1.28%
IBERDROLA SAIBE2536522.00
1.22%
CONOCOPHILLIPSCOP516084.00
1.19%
ROCHE HOLDING PAR AGROG121348.00
1.11%
APPLIED MATERIAL INCAMAT153817.00
1.00%
COSTCO WHOLESALE CORPCOST48028.00
0.97%
NETFLIX INCNFLX572455.00
0.95%
WALMART INCWMT346714.00
0.93%
KLA CORPKLAC29650.00
0.93%
SLB NVSLB849278.00
0.92%
INDUSTRIA DE DISENO TEXTIL SAITX641453.00
0.91%
NOVARTISNOVN269838.00
0.88%
HERMES INTERNATIONALRMS16485.00
0.86%
MERCK & CO INCMRK339297.00
0.84%
ASTRAZENECA PLCAZN194847.00
0.83%
PROCTER & GAMBLEPG245125.00
0.74%
COCA-COLAKO445448.00
0.67%
WESFARMERS LTDWES503680.00
0.65%
AMERICAN EXPRESSAXP86171.00
0.65%
TEXAS INSTRUMENT INCTXN134584.00
0.63%
FERRARI NVRACE78024.00
0.63%
NOVO NORDISK CLASS BNOVO B610046.00
0.62%
ADOBE INCADBE114094.00
0.62%
ADVANTEST CORP6857161200.00
0.62%
CHIPOTLE MEXICAN GRILL INCCMG779654.00
0.62%
ARISTA NETWORKS INCANET206110.00
0.61%
QUALCOMM INCQCOM204378.00
0.60%
ALLIANZALV65359.00
0.60%
UNION PACIFIC CORPUNP106783.00
0.59%
ABB LTDABBN306986.00
0.56%
AMPHENOL CORP CLASS AAPH182963.00
0.55%
HONEYWELL INTERNATIONAL INCHON107621.00
0.55%
BLACKROCK INCBLK23955.00
0.53%
PEPSICO INCPEP147643.00
0.52%
ACCENTURE PLC CLASS AACN106232.00
0.51%
UBER TECHNOLOGIES INCUBER337068.00
0.51%
AUTOMATIC DATA PROCESSING INCADP109755.00
0.50%
TRANE TECHNOLOGIES PLCTT49808.00
0.50%
LINDE PLCLIN49912.00
0.48%
TEXAS PACIFIC LAND CORPTPL54934.00
0.47%
COMPASS GROUP PLCCPG790821.00
0.46%
ABBOTT LABORATORIESABT190328.00
0.46%
NESTLE SANESN212468.00
0.45%
PROGRESSIVE CORPPGR102372.00
0.45%
TOKYO ELECTRON LTD803578400.00
0.44%
LOCKHEED MARTIN CORPLMT32978.00
0.42%
BHP GROUP LTDBHP547396.00
0.40%
ZURICH INSURANCE GROUP AGZURN26570.00
0.40%
GLAXOSMITHKLINEGSK635261.00
0.39%
WILLIAMS SONOMA INCWSM87085.00
0.39%
S&P GLOBAL INCSPGI47099.00
0.39%
CME GROUP INC CLASS ACME60595.00
0.38%
CHUBB LTDCB54838.00
0.38%
CINTAS CORPCTAS89193.00
0.37%
ILLINOIS TOOL INCITW58911.00
0.36%
UNILEVER PLCULVR236044.00
0.35%
ULTA BEAUTY INCULTA24358.00
0.35%
AMERICAN TOWER REIT CORPAMT92006.00
0.34%
TOKIO MARINE HOLDINGS INC8766388800.00
0.33%
SSE PLCSSE438636.00
0.33%
HOWMET AEROSPACE INCHWM67576.00
0.33%
GARMIN LTDGRMN75295.00
0.33%
WW GRAINGER INCGWW12889.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV223471.00
0.31%
FORTINET INCFTNT168925.00
0.31%
CUMMINS INCCMI24495.00
0.31%
MOODYS CORPMCO35476.00
0.31%
DIAMONDBACK ENERGY INCFANG86517.00
0.31%
MONOLITHIC POWER SYSTEMS INCMPWR12190.00
0.31%
HALLIBURTONHAL414908.00
0.30%
MARSH INCMRSH80889.00
0.29%
RECRUIT HOLDINGS LTD6098288000.00
0.29%
PUBLIC STORAGE REITPSA46201.00
0.29%
NEWMONTNEM108724.00
0.28%
VERTEX PHARMACEUTICALS INCVRTX28766.00
0.28%
DEVON ENERGY CORPDVN292772.00
0.28%
NVR INCNVR1620.00
0.28%
TRACTOR SUPPLYTSCO237759.00
0.27%
FASTENALFAST272375.00
0.27%
SIMON PROPERTY GROUP REIT INCSPG65084.00
0.26%
LULULEMON ATHLETICA INCLULU70869.00
0.26%
PULTEGROUP INCPHM88767.00
0.26%
RIO TINTO PLCRIO124519.00
0.26%
HONG KONG EXCHANGES AND CLEARING L388229004.00
0.26%
NEXT PLCNXT69742.00
0.26%
RELX PLCREL438139.00
0.25%
LAIR LIQUIDE SOCIETE ANONYME POURAI59547.00
0.25%
ATLAS COPCO CLASS AATCO A544636.00
0.25%
ATMOS ENERGY CORPATO66962.00
0.25%
CADENCE DESIGN SYSTEMS INCCDNS39062.00
0.25%
DECKERS OUTDOOR CORPDECK100130.00
0.24%
COMFORT SYSTEMS USA INCFIX8423.00
0.24%
SHERWIN WILLIAMSSHW30216.00
0.23%
IMPERIAL OIL LTDIMO92391.00
0.23%
TRAVELERS COMPANIES INCTRV36217.00
0.23%
USD CASHUSD10726080.00
0.23%
LOREAL SAOR22825.00
0.21%
IDEXX LABORATORIES INCIDXX15505.00
0.21%
AMERIPRISE FINANCE INCAMP20282.00
0.20%
FERGUSON ENTERPRISES INCFERG35785.00
0.20%
AUTODESK INCADSK40687.00
0.20%
MANULIFE FINANCIAL CORPMFC248532.00
0.20%
ZOETIS INC CLASS AZTS71592.00
0.19%
AON PLC CLASS AAON28993.00
0.19%
AFLAC INCAFL76529.00
0.19%
EMCOR GROUP INCEME10892.00
0.18%
CBRE GROUP INC CLASS ACBRE56754.00
0.18%
3I GROUP PLCIII182570.00
0.18%
ARISTOCRAT LEISURE LTDALL220054.00
0.17%
BLK ICS USD LIQ AGENCY DISICSUAGD8203929.00
0.17%
ASICS CORP7936314700.00
0.17%
DISCO CORP614616400.00
0.17%
BEST BUY INCBBY118944.00
0.16%
GEBERIT AGGEBN9158.00
0.16%
OLD DOMINION FREIGHT LINE INCODFL38582.00
0.16%
PARTNERS GROUP HOLDING AGPGHN6046.00
0.16%
PAYCHEX INCPAYX78123.00
0.16%
DEUTSCHE BOERSE AGDB130630.00
0.15%
ECOLAB INCECL23785.00
0.15%
KONEKNEBV98896.00
0.15%
ARTHUR J GALLAGHERAJG33891.00
0.15%
PAYPAL HOLDINGS INCPYPL171841.00
0.15%
WHEATON PRECIOUS METALS CORPWPM46335.00
0.15%
HOYA CORP774137600.00
0.14%
ADYEN NVADYEN4933.00
0.14%
ENDESA SAELE168552.00
0.14%
PRUDENTIAL PLCPRU410941.00
0.14%
HARTFORD INSURANCE GROUP INCHIG45785.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725238400.00
0.14%
ATLAS COPCO CLASS BATCO B341380.00
0.13%
BANDAI NAMCO HOLDINGS INC7832234300.00
0.13%
OKLO INC CLASS AOKLO95157.00
0.13%
CLP HOLDINGS LTD2641000.00
0.13%
MONSTER BEVERAGE CORPMNST76546.00
0.13%
MONCLERMONC100654.00
0.13%
RECKITT BENCKISER GROUP PLCRKT69819.00
0.13%
ARCH CAPITAL GROUP LTDACGL60896.00
0.13%
CELESTICA INCCLS20286.00
0.13%
WHITECAP RESOURCES INCWCP612481.00
0.13%
COPART INCCPRT150580.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD20174.00
0.12%
SHIN ETSU CHEMICAL LTD4063165100.00
0.12%
DICKS SPORTING INCDKS27473.00
0.12%
HOLCIM LTD AGHOLN54885.00
0.11%
AVALONBAY COMMUNITIES REIT INCAVB29426.00
0.11%
RAYMOND JAMES INCRJF32577.00
0.11%
SUN HUNG KAI PROPERTIES LTD16309000.00
0.11%
SUN LIFE FINANCIAL INCSLF78667.00
0.11%
INTACT FINANCIAL CORPIFC27294.00
0.11%
CBOE GLOBAL MARKETS INCCBOE18790.00
0.11%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM96630.00
0.11%
POWER ASSETS HOLDINGS LTD6641031.00
0.11%
EXPERIAN PLCEXPN155350.00
0.11%
EVOLUTIONEVO79192.00
0.11%
EXPEDITORS INTERNATIONAL OF WASHINEXPD30673.00
0.10%
FRANCO NEVADA CORPFNV19149.00
0.10%
HUBBELL INCHUBB9384.00
0.10%
DAIWA HOUSE INDUSTRY LTD1925129300.00
0.10%
AKER BPAKRBP158949.00
0.10%
JABIL INCJBL17461.00
0.10%
EQUITY RESIDENTIAL REITEQR70321.00
0.10%
ELECTRONIC ARTS INCEA22267.00
0.10%
ROLLINS INCROL68578.00
0.09%
UNIVERSAL MUSIC GROUP NVUMG183878.00
0.09%
VERALTO CORPVLTO46034.00
0.09%
GIVAUDAN SAGIVN1076.00
0.09%
KINROSS GOLD CORPK123284.00
0.09%
WILLIS TOWERS WATSON PLCWTW15080.00
0.09%
CHUGAI PHARMACEUTICAL LTD451971600.00
0.09%
CONTINENTAL AGCON49803.00
0.09%
LENNOX INTERNATIONAL INCLII7467.00
0.09%
HONG KONG AND CHINA GAS LTD34217000.00
0.09%
RESMED INCRMD15661.00
0.09%
KONGSBERG GRUPPENKOG107044.00
0.08%
T ROWE PRICE GROUP INCTROW41715.00
0.08%
LASERTEC CORP692019400.00
0.08%
RIO TINTO LTDRIO33174.00
0.08%
OMV AGOMV58095.00
0.08%
VAT GROUP AGVACN5725.00
0.08%
LPL FINANCIAL HOLDINGS INCLPLA11094.00
0.08%
COSTAR GROUP INCCSGP75774.00
0.08%
IMPERIAL BRANDS PLCIMB80527.00
0.08%
BRAMBLES LTDBXB216517.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR21064.00
0.07%
QBE INSURANCE GROUP LTDQBE248621.00
0.07%
PANDORAPNDORA41346.00
0.07%
CARLISLE COMPANIES INCCSL8347.00
0.07%
WR BERKLEY CORPWRB48623.00
0.07%
SEGRO REIT PLCSGRO322007.00
0.07%
WOLTERS KLUWER NVWKL45924.00
0.07%
BALL CORPBALL49354.00
0.07%
SIKA AGSIKA16037.00
0.07%
HERSHEY FOODSHSY13960.00
0.07%
HANNOVER RUECKHNR111122.00
0.07%
SCHINDLER HOLDING PAR AGSCHP8839.00
0.07%
SNAP ON INCSNA8362.00
0.07%
FORTESCUE LTDFMG197817.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP17488.00
0.07%
ALLEGION PLCALLE17120.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN12551.00
0.06%
VERBUND AGVER41324.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NVBESI15024.00
0.06%
SINGAPORE EXCHANGE LTDS68200860.00
0.06%
ROCHE HOLDING AGRO6331.00
0.06%
CDW CORPCDW21932.00
0.06%
GRACO INCGGG30863.00
0.06%
FINECOBANK BANCA FINECOFBK121611.00
0.06%
PPG INDUSTRIES INCPPG21669.00
0.06%
EPIROC CLASS AEPI A93848.00
0.06%
BROWN & BROWN INCBRO39861.00
0.06%
WATSCO INCWSO6186.00
0.06%
LOGITECH INTERNATIONAL SALOGN28210.00
0.05%
ZOZO INC3092332500.00
0.05%
PACKAGING CORP OF AMERICAPKG10225.00
0.05%
DAITO TRUST CONSTRUCTION LTD1878110700.00
0.05%
EQUITY LIFESTYLE PROPERTIES REIT IELS37288.00
0.05%
WATERS CORPWAT7226.00
0.05%
UNITED THERAPEUTICS CORPUTHR4940.00
0.05%
CK ASSET HOLDINGS LTD1113387500.00
0.05%
COMPUTERSHARE LTDCPU102239.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY13727.00
0.05%
NATURGY ENERGY GROUP SANTGY71693.00
0.05%
BKW N AGBKW11404.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038270000.00
0.05%
BELIMO N AGBEAN1908.00
0.05%
JAPAN EXCHANGE GROUP INC8697181300.00
0.04%
TRADEWEB MARKETS INC CLASS ATW17894.00
0.04%
GREAT WEST LIFECO INCGWO46252.00
0.04%
GARTNER INCIT12626.00
0.04%
GEA GROUP AGG1A27146.00
0.04%
AVERY DENNISON CORPAVY10483.00
0.04%
THE SAGE GROUP PLCSGE181065.00
0.04%
IA FINANCIAL INCIAG16123.00
0.04%
DAIFUKU LTD638349900.00
0.04%
ADMIRAL GROUP PLCADM51726.00
0.04%
EPIROC CLASS BEPI B73309.00
0.04%
GENMABGMAB6298.00
0.04%
STRAUMANN HOLDING AGSTMN14465.00
0.04%
WISE PLC CLASS AWISE149010.00
0.04%
CONTACT ENERGY LTDCEN285362.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI73861.00
0.03%
MEDIBANK PRIVATE LTDMPL494769.00
0.03%
AGEAS SAAGS22015.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308393000.00
0.03%
NITTO DENKO CORP698864800.00
0.03%
CHURCH AND DWIGHT INCCHD15164.00
0.03%
ORION CLASS BORNBV17139.00
0.03%
ERIE INDEMNITY CLASS AERIE5361.00
0.03%
EURONEXT NVENX10406.00
0.03%
RPM INTERNATIONAL INCRPM12391.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6548800.00
0.03%
MAPFRE SAMAP311246.00
0.03%
TRYGTRYG58939.00
0.03%
OMNICOM GROUP INCOMC20110.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG10689.00
0.03%
FUTU HOLDINGS ADR LTDFUTU8774.00
0.03%
TMX GROUP LTDX40162.00
0.03%
INTERTEK GROUP PLCITRK21690.00
0.03%
PRO MEDICUS LTDPME10711.00
0.03%
ASX LTDASX32346.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1519.00
0.02%
PAYCOM SOFTWARE INCPAYC9796.00
0.02%
AUTOTRADER GROUP PLCAUTO180177.00
0.02%
GJENSIDIGE FORSIKRINGGJF36300.00
0.02%
SINO LAND LTD83642000.00
0.02%
SCHRODERS PLCSDR165169.00
0.02%
MAGNUM ICE CREAM NVMICC52665.00
0.02%
FRESNILLO PLCFRES18317.00
0.02%
CARLSBERG AS CL BCARL B6007.00
0.02%
RATIONAL AGRAA1004.00
0.02%
LUNDIN GOLD INCLUG11276.00
0.02%
REA GROUP LTDREA7094.00
0.02%
CVC CAPITAL PARTNERS PLCCVC56144.00
0.02%
SCHINDLER HOLDING AGSCHN2452.00
0.02%
SCOUT24 NG249517.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B11760.00
0.02%
CAPCOM LTD969734800.00
0.02%
MONOTARO LTD306453100.00
0.01%
ELISAELISA13734.00
0.01%
LOTUS BAKERIES NVLOTB53.00
0.01%
ORACLE JAPAN CORP47168500.00
0.01%
CTS EVENTIM AGEVD6657.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT516000.00
0.01%
BROWN FORMAN CORP CLASS BBFB15243.00
0.01%
AMUNDI SAAMUN4669.00
0.01%
ROCKWOOL CLASS BROCK B10775.00
0.01%
CAD CASHCAD528030.00
0.01%
BUZZIBZU6313.00
0.01%
DKK CASHDKK1803160.00
0.01%
KOBE BUSSAN LTD30389700.00
0.00%
SGD CASHSGD156462.00
0.00%
NZD CASHNZD180734.00
0.00%
ILS CASHILS222065.00
0.00%
HKD CASHHKD185598.00
0.00%
JPY/USDJPY77035950.00
0.00%
JPY/USDJPY160320500.00
0.00%
AUD/USDAUD796493.00
0.00%
JPY/USDJPY80160250.00
0.00%
AUD/USDAUD398247.00
0.00%
NZD/USDNZD19834.00
0.00%
NZD/USDNZD9917.00
0.00%
NOK/USDNOK661861.00
0.00%
NOK/USDNOK330930.00
0.00%
SGD/USDSGD6480.00
0.00%
SGD/USDSGD12960.00
0.00%
HKD/USDHKD778370.00
0.00%
HKD/USDHKD1556740.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1856.00
0.00%
MSCI WORLD INDEX MAR 26ZWPH650.00
0.00%
DKK/USDDKK828729.00
0.00%
SEK/USDSEK870058.00
0.00%
SEK/USDSEK1740116.00
0.00%
DKK/USDDKK1657458.00
0.00%
GBP/USDGBP500243.00
0.00%
GBP/USDGBP1000487.00
0.00%
EUR/USDEUR1352391.00
0.00%
CHF/USDCHF595528.00
0.00%
EUR/USDEUR2704781.00
0.00%
CHF/USDCHF1191056.00
0.00%
NOK CASHNOK-301413.00
0.00%
SEK CASHSEK-1542810.00
-0.01%
AUD CASHAUD-815417.00
-0.02%
GBP CASHGBP-805148.00
-0.04%
JPY CASHJPY-286426828.00
-0.05%
CHF CASHCHF-1676793.00
-0.09%
EUR CASHEUR-3385758.00

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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