Entreprises: 10,796     capitalisation boursière totale: €121.382 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
#515
ETF rang
€3.99 Md
Capitalisation boursière
🇪🇺 EU
Marché
70,79 €
Prix de l'action
0.71%
Changement (1 jour)
21.85%
Changement (1 an)

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

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 311

Liste complète de la composition

Poids %NomSymboleActions détenues
5.03%
NVIDIA CORPNVDA1230345.00
4.88%
APPLE INCAAPL871230.00
3.87%
MICROSOFT CORPMSFT466723.00
3.34%
META PLATFORMS INC CLASS AMETA243734.00
3.24%
VISA INC CLASS AV484244.00
3.11%
ASML HOLDING NVASML97672.00
2.07%
ELI LILLYLLY102898.00
1.95%
TJX INCTJX567350.00
1.95%
ALPHABET INC CLASS AGOOGL281187.00
1.94%
LAM RESEARCH CORPLRCX336665.00
1.87%
MASTERCARD INC CLASS AMA169987.00
1.78%
CATERPILLAR INCCAT104249.00
1.63%
ALPHABET INC CLASS CGOOG236896.00
1.37%
CONOCOPHILLIPSCOP514260.00
1.31%
JOHNSON & JOHNSONJNJ255579.00
1.31%
APPLIED MATERIAL INCAMAT153274.00
1.28%
NETFLIX INCNFLX575966.00
1.28%
IBERDROLA SAIBE2527559.00
1.14%
KLA CORPKLAC29777.00
1.05%
ROCHE PS PAR AGROP120915.00
1.02%
COSTCO WHOLESALE CORPCOST48222.00
0.96%
SLB NVSLB853425.00
0.94%
WALMART INCWMT348296.00
0.90%
NOVARTIS AGNOVN271111.00
0.88%
MERCK & CO INCMRK338094.00
0.85%
INDUSTRIA DE DISENO TEXTIL SAITX633659.00
0.85%
ASTRAZENECA PLCAZN194153.00
0.76%
PROCTER & GAMBLEPG244252.00
0.73%
COCA-COLAKO443868.00
0.73%
HERMES INTERNATIONALRMS16427.00
0.67%
ARISTA NETWORKS INCANET205379.00
0.64%
TEXAS INSTRUMENT INCTXN135862.00
0.62%
ALLIANZALV64250.00
0.60%
AMERICAN EXPRESSAXP85862.00
0.60%
FERRARI NVRACE78758.00
0.59%
ABB LTDABBN301759.00
0.59%
ADOBE INCADBE113689.00
0.59%
CHIPOTLE MEXICAN GRILL INCCMG787156.00
0.59%
WESFARMERS LTDWES508782.00
0.59%
UNION PACIFIC CORPUNP107879.00
0.58%
QUALCOMM INCQCOM206241.00
0.58%
AMPHENOL CORP CLASS AAPH185156.00
0.55%
ADVANTEST CORP6857163200.00
0.55%
LINDE PLCLIN49734.00
0.54%
HONEYWELL INTERNATIONAL INCHON107239.00
0.53%
UBER TECHNOLOGIES INCUBER341126.00
0.53%
BLACKROCK INCBLK23870.00
0.51%
TRANE TECHNOLOGIES PLCTT49632.00
0.50%
TEXAS PACIFIC LAND CORPTPL55706.00
0.50%
NOVO NORDISK CLASS BNOVO B617455.00
0.50%
PEPSICO INCPEP147115.00
0.46%
COMPASS GROUP PLCCPG788007.00
0.46%
AUTOMATIC DATA PROCESSING INCADP109366.00
0.45%
NESTLE SANESN211695.00
0.45%
BHP GROUP LTDBHP545456.00
0.45%
TOKYO ELECTRON LTD803578100.00
0.45%
PROGRESSIVE CORPPGR103828.00
0.45%
LOCKHEED MARTIN CORPLMT33420.00
0.45%
ACCENTURE PLC CLASS AACN107765.00
0.44%
S&P GLOBAL INCSPGI47830.00
0.43%
GARMIN LTDGRMN76511.00
0.41%
ABBOTT LABORATORIESABT189650.00
0.41%
ZURICH INSURANCE GROUP AGZURN27058.00
0.40%
CME GROUP INC CLASS ACME61553.00
0.40%
GLAXOSMITHKLINEGSK632998.00
0.40%
CHUBBCB55751.00
0.37%
TOKIO MARINE HOLDINGS INC8766395500.00
0.37%
HOWMET AEROSPACE INCHWM67336.00
0.37%
WILLIAMS SONOMA INCWSM88725.00
0.37%
AMERICAN TOWER REIT CORPAMT93703.00
0.36%
DIAMONDBACK ENERGY INCFANG88002.00
0.35%
MONOLITHIC POWER SYSTEMS INCMPWR11837.00
0.35%
ILLINOIS TOOL INCITW58698.00
0.34%
HALLIBURTONHAL413442.00
0.34%
MOODYS CORPMCO36179.00
0.34%
CINTAS CORPCTAS88872.00
0.33%
SSE PLCSSE426444.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV223388.00
0.33%
CUMMINS INCCMI24408.00
0.32%
WW GRAINGER INCGWW12843.00
0.32%
RELX PLCREL436578.00
0.30%
MARSH INCMRSH80598.00
0.30%
DEVON ENERGY CORPDVN291727.00
0.30%
COMFORT SYSTEMS USA INCFIX8393.00
0.29%
FORTINET INCFTNT172771.00
0.29%
UNILEVER PLCULVR235194.00
0.29%
SIMON PROPERTY GROUP REIT INCSPG66899.00
0.29%
PUBLIC STORAGE REITPSA44805.00
0.28%
LAIR LIQUIDE SOCIETE ANONYME POURAI59335.00
0.28%
NEWMONTNEM111684.00
0.28%
RECRUIT HOLDINGS LTD6098296100.00
0.28%
ULTA BEAUTY INCULTA24268.00
0.27%
VERTEX PHARMACEUTICALS INCVRTX28664.00
0.27%
NEXT PLCNXT69494.00
0.27%
FASTENALFAST271394.00
0.26%
RIO TINTO PLCRIO124070.00
0.26%
ATMOS ENERGY CORPATO64189.00
0.26%
IMPERIAL OIL LTDIMO92064.00
0.26%
HONG KONG EXCHANGES AND CLEARING L388229004.00
0.25%
LULULEMON ATHLETICA INCLULU70618.00
0.24%
CADENCE DESIGN SYSTEMS INCCDNS38920.00
0.24%
NVR INCNVR1614.00
0.23%
TRAVELERS COMPANIES INCTRV36088.00
0.23%
DECKERS OUTDOOR CORPDECK99767.00
0.23%
PULTEGROUP INCPHM88445.00
0.23%
TRACTOR SUPPLYTSCO236895.00
0.23%
ATLAS COPCO CLASS AATCO A542710.00
0.22%
SHERWIN WILLIAMSSHW30108.00
0.20%
AON PLC CLASS AAON28890.00
0.20%
MANULIFE FINANCIAL CORPMFC247651.00
0.20%
FERGUSON ENTERPRISES INCFERG35655.00
0.20%
AUTODESK INCADSK40543.00
0.20%
AMERIPRISE FINANCE INCAMP20209.00
0.20%
LOREAL SAOR21950.00
0.20%
DEUTSCHE BOERSE AGDB130527.00
0.19%
ZOETIS INC CLASS AZTS74249.00
0.19%
IDEXX LABORATORIES INCIDXX15450.00
0.19%
ASICS CORP7936313700.00
0.19%
EMCOR GROUP INCEME10853.00
0.18%
AFLAC INCAFL76250.00
0.18%
CBRE GROUP INC CLASS ACBRE56549.00
0.18%
PAYPAL HOLDINGS INCPYPL171224.00
0.17%
OLD DOMINION FREIGHT LINE INCODFL38444.00
0.16%
ARTHUR J GALLAGHERAJG33770.00
0.16%
ENDESA SAELE167961.00
0.16%
CELESTICA INCCLS20214.00
0.16%
HOYA CORP774139600.00
0.16%
ARISTOCRAT LEISURE LTDALL219273.00
0.16%
BEST BUY INCBBY118518.00
0.15%
PAYCHEX INCPAYX77839.00
0.15%
SHIN ETSU CHEMICAL LTD4063164100.00
0.15%
3I GROUP PLCIII181911.00
0.15%
KONEKNEBV98547.00
0.14%
HARTFORD INSURANCE GROUP INCHIG48231.00
0.14%
WHEATON PRECIOUS METALS CORPWPM46170.00
0.14%
PARTNERS GROUP HOLDING AGPGHN6025.00
0.14%
DISCO CORP614615500.00
0.14%
WHITECAP RESOURCES INCWCP610299.00
0.14%
ECOLAB INCECL23695.00
0.14%
GEBERIT AGGEBN9122.00
0.13%
MONCLERMONC100296.00
0.13%
CLP HOLDINGS LTD2638500.00
0.13%
PRUDENTIAL PLCPRU409441.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC8725237700.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD20102.00
0.13%
ARCH CAPITAL GROUP LTDACGL60681.00
0.13%
AKER BPAKRBP158402.00
0.13%
ATLAS COPCO CLASS BATCO B340169.00
0.12%
DICKS SPORTING INCDKS27371.00
0.12%
MONSTER BEVERAGE CORPMNST76265.00
0.12%
CBOE GLOBAL MARKETS INCCBOE18723.00
0.12%
BANDAI NAMCO HOLDINGS INC7832233600.00
0.12%
EXPERIAN PLCEXPN154819.00
0.12%
SUN HUNG KAI PROPERTIES LTD16308000.00
0.11%
JABIL INCJBL17397.00
0.11%
POWER ASSETS HOLDINGS LTD6638531.00
0.11%
SUN LIFE FINANCIAL INCSLF78393.00
0.11%
EVOLUTIONEVO78920.00
0.11%
ADYEN NVADYEN4914.00
0.11%
OKLO INC CLASS AOKLO94803.00
0.11%
HUBBELL INCHUBB9350.00
0.11%
HOLCIM LTD AGHOLN54662.00
0.11%
INTACT FINANCIAL CORPIFC27199.00
0.11%
COPART INCCPRT150018.00
0.11%
LASERTEC CORP692019300.00
0.11%
FRANCO NEVADA CORPFNV19081.00
0.11%
RAYMOND JAMES INCRJF32456.00
0.10%
RECKITT BENCKISER GROUP PLCRKT69561.00
0.10%
AVALONBAY COMMUNITIES REIT INCAVB27205.00
0.10%
ELECTRONIC ARTS INCEA22187.00
0.10%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM96283.00
0.09%
EXPEDITORS INTERNATIONAL OF WASHINEXPD30559.00
0.09%
WILLIS TOWERS WATSON PLCWTW15026.00
0.09%
EQUITY RESIDENTIAL REITEQR70060.00
0.09%
KONGSBERG GRUPPENKOG97418.00
0.09%
VERALTO CORPVLTO45863.00
0.09%
UNIVERSAL MUSIC GROUP NVUMG183098.00
0.09%
KINROSS GOLD CORPK122848.00
0.09%
OMV AGOMV57892.00
0.09%
RIO TINTO LTDRIO33053.00
0.09%
VAT GROUP AGVACN5701.00
0.09%
QBE INSURANCE GROUP LTDQBE247719.00
0.09%
T ROWE PRICE GROUP INCTROW41712.00
0.08%
HONG KONG AND CHINA GAS LTD34202000.00
0.08%
USD CASHUSD3876923.00
0.08%
LENNOX INTERNATIONAL INCLII7440.00
0.08%
CHUGAI PHARMACEUTICAL LTD451971300.00
0.08%
GIVAUDAN SAGIVN1072.00
0.08%
ROLLINS INCROL68318.00
0.08%
CONTINENTAL AGCON49628.00
0.08%
DAIWA HOUSE INDUSTRY LTD1925118100.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NVBESI14960.00
0.08%
RESMED INCRMD15604.00
0.08%
LPL FINANCIAL HOLDINGS INCLPLA11050.00
0.08%
HANNOVER RUECKHNR111083.00
0.08%
BRAMBLES LTDBXB215728.00
0.07%
WOLTERS KLUWER NVWKL45731.00
0.07%
IMPERIAL BRANDS PLCIMB80220.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR20987.00
0.07%
WR BERKLEY CORPWRB48441.00
0.07%
SINGAPORE EXCHANGE LTDS68198060.00
0.07%
SNAP ON INCSNA8327.00
0.07%
VERBUND AGVER41182.00
0.07%
BALL CORPBALL49167.00
0.07%
PANDORAPNDORA41190.00
0.07%
SCHINDLER HOLDING PAR AGSCHP8802.00
0.06%
SEGRO REIT PLCSGRO320794.00
0.06%
FINECOBANK BANCA FINECOFBK121163.00
0.06%
CARLISLE COMPANIES INCCSL8312.00
0.06%
CDW CORPCDW21847.00
0.06%
UNITED THERAPEUTICS CORPUTHR4922.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN12498.00
0.06%
FORTESCUE LTDFMG197094.00
0.06%
COSTAR GROUP INCCSGP75488.00
0.06%
SIKA AGSIKA15967.00
0.06%
HERSHEY FOODSHSY13906.00
0.06%
CK ASSET HOLDINGS LTD1113449500.00
0.06%
NATURGY ENERGY GROUP SANTGY87238.00
0.06%
GRACO INCGGG30743.00
0.06%
BROWN & BROWN INCBRO39710.00
0.06%
ROCHE HOLDING AGRO6303.00
0.06%
LOGITECH INTERNATIONAL SALOGN28087.00
0.06%
EPIROC CLASS AEPI A93518.00
0.06%
WATSCO INCWSO6163.00
0.05%
ALLEGION PLCALLE17060.00
0.05%
DAITO TRUST CONSTRUCTION LTD1878110300.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP17426.00
0.05%
PPG INDUSTRIES INCPPG21581.00
0.05%
WATERS CORPWAT7200.00
0.05%
ADMIRAL GROUP PLCADM51535.00
0.05%
GREAT WEST LIFECO INCGWO46091.00
0.05%
ZOZO INC3092331500.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038269000.00
0.05%
TRADEWEB MARKETS INC CLASS ATW17828.00
0.05%
JAPAN EXCHANGE GROUP INC8697180800.00
0.05%
PACKAGING CORP OF AMERICAPKG10186.00
0.05%
COMPUTERSHARE LTDCPU101858.00
0.04%
BELIMO N AGBEAN2260.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY13674.00
0.04%
WISE PLC CLASS AWISE148436.00
0.04%
THE SAGE GROUP PLCSGE180374.00
0.04%
DAIFUKU LTD638349700.00
0.04%
GEA GROUP AGG1A27054.00
0.04%
IA FINANCIAL INCIAG16068.00
0.04%
GARTNER INCIT12576.00
0.04%
BKW N AGBKW9353.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI73584.00
0.04%
AVERY DENNISON CORPAVY10439.00
0.04%
EURONEXT NVENX10353.00
0.04%
GENMABGMAB6271.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD1308392000.00
0.04%
EPIROC CLASS BEPI B73054.00
0.04%
AGEAS SAAGS21926.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6546600.00
0.03%
MEDIBANK PRIVATE LTDMPL492927.00
0.03%
CONTACT ENERGY LTDCEN284375.00
0.03%
STRAUMANN HOLDING AGSTMN14390.00
0.03%
OMNICOM GROUP INCOMC20034.00
0.03%
MAPFRE SAMAP310186.00
0.03%
TMX GROUP LTDX40020.00
0.03%
ORION CLASS BORNBV17081.00
0.03%
CHURCH AND DWIGHT INCCHD15102.00
0.03%
TRYGTRYG58705.00
0.03%
ERIE INDEMNITY CLASS AERIE5336.00
0.03%
FUTU HOLDINGS ADR LTDFUTU8737.00
0.03%
RPM INTERNATIONAL INCRPM12337.00
0.03%
ASX LTDASX32222.00
0.03%
NITTO DENKO CORP698864600.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1510.00
0.02%
GBP CASHGBP853753.00
0.02%
AUTOTRADER GROUP PLCAUTO179447.00
0.02%
INTERTEK GROUP PLCITRK21598.00
0.02%
PRO MEDICUS LTDPME10668.00
0.02%
GJENSIDIGE FORSIKRINGGJF36175.00
0.02%
CHF CASHCHF771221.00
0.02%
JPY CASHJPY155787688.00
0.02%
SINO LAND LTD83640000.00
0.02%
LUNDIN GOLD INCLUG11233.00
0.02%
SCHRODERS PLCSDR117180.00
0.02%
FRESNILLO PLCFRES18254.00
0.02%
AMUNDI SAAMUN9554.00
0.02%
DKK CASHDKK5192499.00
0.02%
SCHINDLER HOLDING AGSCHN2437.00
0.02%
RATIONAL AGRAA1000.00
0.02%
CARLSBERG AS CL BCARL B5982.00
0.02%
REA GROUP LTDREA7069.00
0.02%
CVC CAPITAL PARTNERS PLCCVC55950.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B11719.00
0.02%
CAPCOM LTD969734700.00
0.02%
MAGNUM ICE CREAM NVMICC52313.00
0.02%
SCOUT24 NG249484.00
0.02%
EUR CASHEUR596205.00
0.01%
ELISAELISA13689.00
0.01%
LOTUS BAKERIES NVLOTB53.00
0.01%
MONOTARO LTD306452900.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT556000.00
0.01%
ORACLE JAPAN CORP47168500.00
0.01%
AUD CASHAUD598068.00
0.01%
CTS EVENTIM AGEVD6634.00
0.01%
BUZZIBZU6283.00
0.01%
ROCKWOOL CLASS BROCK B10717.00
0.00%
NOK CASHNOK1965594.00
0.00%
CAD CASHCAD219086.00
0.00%
SGD CASHSGD197197.00
0.00%
NZD CASHNZD251771.00
0.00%
HKD CASHHKD1127891.00
0.00%
SEK CASHSEK1149925.00
0.00%
ILS CASHILS222065.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1856.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM655.00
0.00%
GBP/USDGBP-140108.00

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