Entreprises: 11,396     capitalisation boursière totale: €132.868 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
IS3Q.DE
#424
ETF rang
€5.92 Md
Capitalisation boursière
🇪🇺 EU
Marché
80,52 €
Prix de l'action
0.36%
Changement (1 jour)
19.17%
Changement (1 an)

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

Composition de l'ETF au 2 Novembre, 2026Nombre de participations : 319

Liste complète de la composition

Poids %NomSymboleActions détenues
6.29%
MICROSOFTMSFT819334.00
5.86%
APPLEAAPL1143563.00
4.75%
NVIDIANVDA1552236.00
4.04%
VISA CLASS AV626543.00
3.50%
META PLATFORMS CLASS AMETA380918.00
3.03%
ELI LILLYLLY142032.00
2.79%
ASML HOLDINGASML117026.00
2.33%
MASTERCARD CLASS AMA234113.00
2.00%
TJXTJX935696.00
1.46%
LAM RESEARCHLRCX422667.00
1.39%
ALPHABET CLASS AGOOGL330238.00
1.27%
JOHNSON & JOHNSONJNJ309228.00
1.22%
APPLIED MATERIAL INCAMAT214958.00
1.11%
ALPHABET CLASS CGOOG263828.00
0.96%
COSTCO WHOLESALE CORPCOST61061.00
0.95%
TOTALENERGIESTTE669553.00
0.94%
BLK ICS USD LIQ AGENCY DISICSUAGD62163440.00
0.94%
ROCHE PS PAR AGROP127535.00
0.92%
IBERDROLAIBE2429822.00
0.92%
WALMARTWMT473350.00
0.91%
MERCK & CO INCMRK406847.00
0.89%
NETFLIXNFLX940194.00
0.88%
CATERPILLAR INCCAT94728.00
0.87%
KLAKLAC375831.00
0.86%
COCA-COLAKO593662.00
0.82%
TEXAS INSTRUMENTTXN179549.00
0.78%
PROCTER & GAMBLEPG315769.00
0.74%
INDUSTRIA DE DISENO TEXTIL SAITX760342.00
0.71%
ROSS STORES INCROST204265.00
0.71%
ADVANTEST6857206500.00
0.66%
CANADIAN NATURAL RESOURCES LTDCNQ816384.00
0.63%
ARISTA NETWORKSANET255262.00
0.62%
NOVARTIS AGNOVN255909.00
0.62%
ASTRAZENECA PLCAZN218827.00
0.61%
UNION PACIFICUNP132020.00
0.61%
ALLIANZALV81832.00
0.60%
WESFARMERSWES731519.00
0.59%
LINDE PLCLIN75101.00
0.59%
AUTOMATIC DATA PROCESSING INCADP130576.00
0.59%
AMERICAN EXPRESSAXP118247.00
0.56%
RECRUIT HOLDINGS6098323100.00
0.56%
AMPHENOL CORP CLASS AAPH460351.00
0.54%
EOG RESOURCESEOG226297.00
0.53%
ACCENTURE PLC CLASS AACN133904.00
0.53%
FERRARIRACE86730.00
0.53%
PROGRESSIVEPGR148417.00
0.52%
GILEAD SCIENCESGILD203498.00
0.52%
ADOBE INCADBE136573.00
0.52%
BLACKROCKBLK29354.00
0.51%
ABB LTDABBN387300.00
0.51%
BHP GROUP LTDBHP840155.00
0.50%
CHIPOTLE MEXICAN GRILLCMG1007573.00
0.49%
SLBSLB621944.00
0.49%
ROLLS-ROYCE HOLDINGS PLCRR.1896142.00
0.48%
AMERICAN TOWER REITAMT169396.00
0.48%
COMPASS GROUP PLCCPG914827.00
0.46%
CHARLES SCHWABSCHW344138.00
0.46%
NATIONAL GRID PLCNG.1794765.00
0.45%
SUNCOR ENERGY INCSU397564.00
0.44%
S&P GLOBALSPGI61085.00
0.44%
NOVO NORDISK CLASS BNOVO B712570.00
0.43%
PEPSICOPEP203527.00
0.43%
WILLIAMS SONOMA INCWSM109359.00
0.42%
TOKYO ELECTRON8035440700.00
0.42%
EATON PLCETN74952.00
0.41%
ZURICH INSURANCE GROUP AGZURN35318.00
0.40%
LOCKHEED MARTINLMT41195.00
0.38%
FORTINETFTNT201059.00
0.38%
CHUBBCB67904.00
0.38%
PUBLIC STORAGE REITPSA74681.00
0.37%
CME GROUP CLASS ACME80501.00
0.37%
NESTLE SANESN237278.00
0.37%
GARMINGRMN89103.00
0.36%
MOODYS CORPMCO47285.00
0.36%
TOKIO MARINE HOLDINGS87666555000.00
0.36%
TRANE TECHNOLOGIES PLCTT57329.00
0.35%
HERMES INTERNATIONALRMS15841.00
0.35%
CINTASCTAS104033.00
0.35%
MARSHMRSH112717.00
0.34%
3MMMM125072.00
0.32%
ULTA BEAUTY INCULTA32721.00
0.31%
UNILEVER PLCULVR315675.00
0.31%
HOWMET AEROSPACEHWM95684.00
0.29%
NEXT PLCNXT93339.00
0.29%
BLACKSTONEBX160680.00
0.29%
DEVON ENERGYDVN392914.00
0.29%
WW GRAINGER INCGWW13867.00
0.29%
TRAVELERS COMPANIESTRV47219.00
0.28%
ILLINOIS TOOL INCITW64456.00
0.28%
LAIR LIQUIDE SOCIETE ANONYME POURAI90011.00
0.28%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228615.00
0.26%
SHERWIN WILLIAMSSHW49585.00
0.26%
FASTENALFAST330359.00
0.26%
CADENCE DESIGN SYSTEMSCDNS52303.00
0.26%
VERTEX PHARMACEUTICALSVRTX31069.00
0.26%
UNITED PARCEL SERVICE INC CLASS BUPS154170.00
0.25%
RELX PLCREL413320.00
0.25%
GLAXOSMITHKLINEGSK674175.00
0.25%
SSE PLCSSE466240.00
0.25%
AMERIPRISE FINANCE INCAMP32129.00
0.24%
BRISTOL MYERS SQUIBBBMY251979.00
0.23%
CONSOLIDATED EDISONED129953.00
0.23%
ASICS7936506400.00
0.23%
AON PLC CLASS AAON46005.00
0.22%
RIO TINTORIO178400.00
0.22%
CUMMINS INCCMI29172.00
0.22%
MANULIFE FINANCIALMFC323652.00
0.22%
AUTODESKADSK55199.00
0.22%
HONEYWELL INTERNATIONAL INCHON63500.00
0.21%
CBRE GROUP CLASS ACBRE103732.00
0.21%
BEST BUYBBY147305.00
0.21%
DARDEN RESTAURANTS INCDRI61096.00
0.21%
COMFORT SYSTEMS USAFIX11299.00
0.20%
DEUTSCHE BOERSE AGDB138178.00
0.20%
ARISTOCRAT LEISUREALL286588.00
0.20%
TEXAS PACIFIC LANDTPL39299.00
0.19%
ATMOS ENERGYATO72625.00
0.19%
IDEXX LABORATORIESIDXX18579.00
0.19%
ECOLABECL39900.00
0.19%
PAYPAL HOLDINGSPYPL208598.00
0.18%
LOREAL SAOR24711.00
0.18%
PULTEGROUPPHM91800.00
0.18%
NVRNVR1900.00
0.17%
APPLOVIN CLASS AAPP50171.00
0.17%
AFLACAFL87708.00
0.16%
HONG KONG EXCHANGES AND CLEARING388229004.00
0.16%
PAYCHEXPAYX92696.00
0.16%
FERGUSON ENTERPRISESFERG43636.00
0.16%
ATLAS COPCO CLASS AATCO A550250.00
0.16%
RHEINMETALL AGRHM9284.00
0.16%
EUR CASHEUR9266116.00
0.16%
TRACTOR SUPPLYTSCO293590.00
0.15%
DECKERS OUTDOORDECK118528.00
0.15%
HONEYWELL AEROSPACE INCHONA63544.00
0.15%
HALLIBURTONHAL283731.00
0.15%
ROCKWELL AUTOMATION INCROK22286.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS8725292200.00
0.14%
NASDAQ INCNDAQ87417.00
0.14%
CBOE GLOBAL MARKETSCBOE26108.00
0.14%
MONSTER BEVERAGEMNST188624.00
0.13%
WHEATON PRECIOUS METALSWPM72380.00
0.13%
SHIN ETSU CHEMICAL4063229700.00
0.13%
HARTFORD INSURANCE GROUPHIG63324.00
0.13%
SUN LIFE FINANCIAL INCSLF102558.00
0.13%
EMCOR GROUPEME12131.00
0.12%
EXPERIAN PLCEXPN202821.00
0.12%
ARCH CAPITAL GROUPACGL73982.00
0.12%
3I GROUP FUND PLCIII238150.00
0.12%
ENDESA SAELE161297.00
0.12%
OLD DOMINION FREIGHT LINEODFL43304.00
0.12%
CELESTICACLS30487.00
0.11%
EXPEDITORS INTERNATIONAL OF WASHINEXPD37023.00
0.11%
INTACT FINANCIAL CORPIFC38178.00
0.11%
HOYA774145500.00
0.11%
CLP HOLDINGS2709500.00
0.11%
RIO TINTORIO68303.00
0.11%
VIVMARK RESIDENTIALVMRK111804.00
0.11%
EVOLUTIONEVO80593.00
0.10%
RAYMOND JAMESRJF42673.00
0.10%
GIVAUDAN SAGIVN1416.00
0.10%
PRUDENTIAL PLCPRU545595.00
0.10%
RECKITT BENCKISER GROUP PLCRKT91186.00
0.10%
GEBERIT AGGEBN9484.00
0.10%
SUN HUNG KAI PROPERTIES LTD16486500.00
0.10%
FRANCO NEVADAFNV29311.00
0.10%
ADYENADYEN6888.00
0.10%
JABILJBL24181.00
0.10%
WILLIS TOWERS WATSONWTW19652.00
0.10%
IMPERIAL OIL LTDIMO47518.00
0.10%
KONEKNEBV100512.00
0.10%
T ROWE PRICE GROUPTROW59837.00
0.10%
VERALTOVLTO54541.00
0.09%
LASERTEC692024300.00
0.09%
POWER ASSETS HOLDINGS6770031.00
0.09%
ATLAS COPCO CLASS BATCO B374103.00
0.09%
SAMPO CLASS ASAMPO574419.00
0.09%
PANDORAPNDORA46695.00
0.09%
PARTNERS GROUP HOLDING AGPGHN7372.00
0.09%
QBE INSURANCE GROUPQBE324568.00
0.09%
MONCLERMONC115160.00
0.08%
WATERS CORPWAT12346.00
0.08%
DAIWA HOUSE INDUSTRY1925376200.00
0.08%
AKER BPAKRBP134215.00
0.08%
DISCO CORP614617200.00
0.08%
COPART INCCPRT163303.00
0.08%
SEGRO REIT PLCSGRO421259.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR27724.00
0.08%
LPL FINANCIAL HOLDINGSLPLA16944.00
0.08%
WHITECAP RESOURCES INCWCP385245.00
0.07%
REGIONS FINANCIALRF170835.00
0.07%
ZOETIS INC CLASS AZTS58450.00
0.07%
KINROSS GOLDK236129.00
0.07%
HONG KONG AND CHINA GAS LTD35150000.00
0.07%
HANNOVER RUECKHNR114536.00
0.07%
SIKA AGSIKA21022.00
0.07%
HUBBELL INCHUBB10465.00
0.07%
DEXCOM INCDXCM53282.00
0.07%
CDWCDW28913.00
0.06%
VAT GROUP AGVACN6197.00
0.06%
NATURGY ENERGY GROUP SANTGY129178.00
0.06%
BRAMBLESBXB283076.00
0.06%
WR BERKLEYWRB56468.00
0.06%
RESMEDRMD18166.00
0.06%
IMPERIAL BRANDS PLCIMB105389.00
0.06%
JPY CASHJPY658199360.00
0.06%
PPG INDUSTRIESPPG33286.00
0.06%
MTU AERO ENGINES HOLDING AGMTX10549.00
0.06%
COMPUTERSHARE LTDCPU133765.00
0.06%
GREAT WEST LIFECO INCGWO60523.00
0.06%
CK ASSET HOLDINGS LTD1113677000.00
0.06%
GBP CASHGBP2950678.00
0.06%
DAITO TRUST CONSTRUCTION LTD1878177500.00
0.06%
FINECOBANK BANCA FINECOFBK159030.00
0.06%
BROWN & BROWN INCBRO52690.00
0.06%
THE SAGE GROUPSGE237849.00
0.05%
TRADEWEB MARKETS INC CLASS ATW28982.00
0.05%
ADMIRAL GROUP PLCADM67854.00
0.05%
SNAP ON INCSNA9651.00
0.05%
UNIVERSAL MUSIC GROUPUMG182599.00
0.05%
F5FFIV10760.00
0.05%
CHUGAI PHARMACEUTICAL LTD451980500.00
0.05%
CHF CASHCHF2846799.00
0.05%
SCHINDLER HOLDING PAR AGSCHP9269.00
0.05%
LENNOX INTERNATIONALLII9786.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN11486.00
0.05%
TENARIS SATEN110925.00
0.05%
ROLLINS INCROL90490.00
0.05%
IA FINANCIAL INCIAG21109.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP22831.00
0.05%
KONGSBERG GRUPPENKOG83345.00
0.05%
EURONEXT NVENX16586.00
0.05%
CH ROBINSON WORLDWIDECHRW24576.00
0.05%
HERSHEY FOODSHSY18425.00
0.05%
SINGAPORE EXCHANGES68198060.00
0.05%
JAPAN EXCHANGE GROUP8697235600.00
0.05%
LOGITECH INTERNATIONALLOGN32477.00
0.05%
OMNICOM GROUP INCOMC36636.00
0.05%
ROCHE HOLDING AGRO6203.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD1308478000.00
0.04%
CF INDUSTRIES HOLDINGS INCCF24262.00
0.04%
FORTESCUE LTDFMG291167.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI99590.00
0.04%
BELIMO N AGBEAN2950.00
0.04%
WARTSILAWRT1V96347.00
0.04%
UNITED THERAPEUTICSUTHR4602.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038301500.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6716500.00
0.04%
VERBUND AGVER33217.00
0.04%
COEUR MININGCDE192841.00
0.04%
PHOENIX FINANCIAL LTDPHOE47718.00
0.04%
AGEASAGS29631.00
0.04%
ORION CLASS BORNBV22431.00
0.04%
EPIROC CLASS AEPI A99169.00
0.04%
BE SEMICONDUCTOR INDUSTRIES NVBESI13721.00
0.04%
MEDIBANK PRIVATEMPL650208.00
0.03%
NITTO DENKO6988109300.00
0.03%
INTERTEK GROUP PLCITRK28576.00
0.03%
CHURCH AND DWIGHT INCCHD20255.00
0.03%
EVOLUTION MININGEVN273232.00
0.03%
WATSCOWSO6840.00
0.03%
GEA GROUP AGG1A27704.00
0.03%
WISE PLC CLASS AWISE196025.00
0.03%
EPIROC CLASS BEPI B95989.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1951.00
0.03%
SINO LAND LTD831572000.00
0.03%
ASX LTDASX42599.00
0.03%
AUD CASHAUD2783975.00
0.03%
PRO MEDICUSPME14073.00
0.03%
KONAMI GROUP976611500.00
0.03%
TRYGTRYG77521.00
0.03%
FUTU HOLDINGS ADRFUTU18198.00
0.03%
LUNDIN GOLDLUG30091.00
0.03%
CONTACT ENERGY LTDCEN373890.00
0.03%
SMITHS GROUP PLCSMIN47825.00
0.03%
STRAUMANN HOLDING AGSTMN13686.00
0.02%
DKK CASHDKK9480245.00
0.02%
ENDEAVOUR MININGEDV27888.00
0.02%
BKW N AGBKW9108.00
0.02%
GJENSIDIGE FORSIKRINGGJF47744.00
0.02%
AMUNDI SAAMUN12771.00
0.02%
CVC CAPITAL PARTNERS PLCCVC74039.00
0.02%
SCHINDLER HOLDING AGSCHN3270.00
0.02%
MCCORMICK & CO NON-VOTINGMKC23357.00
0.02%
FRESNILLO PLCFRES35771.00
0.02%
CCL INDUSTRIES CLASS BCCL.B15639.00
0.02%
BANCA MEDIOLANUMBMED44211.00
0.02%
CAPCOM LTD969743300.00
0.02%
REA GROUP LTDREA9394.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT1053000.00
0.01%
RATIONAL AGRAA1344.00
0.01%
HKD CASHHKD7168736.00
0.01%
SEK CASHSEK8520749.00
0.01%
MAPFRE SAMAP184207.00
0.01%
LOTUS BAKERIES NVLOTB53.00
0.01%
ADDTECH CLASS BADDT B22552.00
0.01%
ELISAELISA18195.00
0.01%
COCA COLA HBC AGCCH9504.00
0.01%
CAD CASHCAD816443.00
0.01%
BUZZIBZU8550.00
0.01%
SGD CASHSGD423236.00
0.00%
NOK CASHNOK2687610.00
0.00%
ILS CASHILS785628.00
0.00%
NZD CASHNZD384076.00
0.00%
JPY/USDJPY-455995250.00
0.00%
AUD/USDAUD-2331565.00
0.00%
NOK/USDNOK-1284424.00
0.00%
ILS/USDILS-122752.00
0.00%
NZD/USDNZD-47260.00
0.00%
SGD/USDSGD-46200.00
0.00%
HKD/USDHKD-3927100.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1856.00
0.00%
UNIPOL AXAUNIAXA51.00
0.00%
MSCI WORLD INDEX DEC 26ZWPZ695.00
0.00%
SEK/USDSEK-3971304.00
0.00%
DKK/USDDKK-3203985.00
0.00%
GBP/USDGBP-2635314.00
0.00%
CHF/USDCHF-2666005.00
0.00%
EUR/USDEUR-7528166.00
-1.12%
USD CASHUSD-73867483.00

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