Entreprises: 11,173     capitalisation boursière totale: €130.588 Bn
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iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
IS3Q.DE
#457
ETF rang
€5.07 Md
Capitalisation boursière
🇪🇺 EU
Marché
76,23 €
Prix de l'action
-0.74%
Changement (1 jour)
18.53%
Changement (1 an)

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

Composition de l'ETF au 29 Juillet, 2026Nombre de participations : 318

Liste complète de la composition

Poids %NomSymboleActions détenues
6.01%
APPLE INCAAPL1028190.00
4.97%
MICROSOFT CORPMSFT736524.00
4.58%
NVIDIA CORPNVDA1395155.00
3.59%
VISA INC CLASS AV562787.00
3.47%
META PLATFORMS INC CLASS AMETA342644.00
2.82%
ASML HOLDING NVASML105415.00
2.67%
ELI LILLYLLY127784.00
2.35%
TJX INCTJX843185.00
2.04%
MASTERCARD INC CLASS AMA209933.00
1.72%
ALPHABET INC CLASS AGOOGL295786.00
1.66%
LAM RESEARCH CORPLRCX380914.00
1.46%
APPLIED MATERIAL INCAMAT193280.00
1.37%
ALPHABET INC CLASS CGOOG236284.00
1.28%
JOHNSON & JOHNSONJNJ278026.00
1.15%
CATERPILLAR INCCAT85123.00
1.07%
NETFLIX INCNFLX844788.00
1.00%
KLA CORPKLAC339996.00
0.93%
COSTCO WHOLESALE CORPCOST55244.00
0.89%
TOTALENERGIESTTE594839.00
0.88%
IBERDROLA SAIBE2178200.00
0.88%
ROCHE PS PAR AGROP115390.00
0.84%
WALMART INCWMT423672.00
0.83%
MERCK & CO INCMRK368026.00
0.83%
COCA-COLAKO536998.00
0.79%
ROSS STORES INCROST180925.00
0.76%
INDUSTRIA DE DISENO TEXTIL SAITX687926.00
0.76%
TEXAS INSTRUMENT INCTXN162405.00
0.72%
PROCTER & GAMBLEPG285042.00
0.71%
WESFARMERS LTDWES652403.00
0.63%
NOVARTIS AGNOVN231491.00
0.62%
ARISTA NETWORKS INCANET228429.00
0.62%
ALLIANZALV74039.00
0.61%
AMERICAN EXPRESSAXP106954.00
0.60%
UNION PACIFIC CORPUNP119406.00
0.60%
LINDE PLCLIN67957.00
0.60%
ASTRAZENECA PLCAZN197973.00
0.58%
CANADIAN NATURAL RESOURCES LTDCNQ725873.00
0.57%
NOVO NORDISK CLASS BNOVO B644637.00
0.57%
AUTOMATIC DATA PROCESSING INCADP119875.00
0.56%
ABB LTDABBN350334.00
0.56%
ADOBE INCADBE123521.00
0.55%
CHARLES SCHWAB CORPSCHW306580.00
0.55%
BHP GROUP LTDBHP760047.00
0.54%
AMPHENOL CORP CLASS AAPH208175.00
0.54%
CHIPOTLE MEXICAN GRILL INCCMG911214.00
0.53%
ROLLS-ROYCE HOLDINGS PLCRR.1675044.00
0.52%
FERRARI NVRACE78470.00
0.52%
EOG RESOURCES INCEOG204643.00
0.50%
PROGRESSIVE CORPPGR132096.00
0.50%
BLACKROCK INCBLK26567.00
0.49%
ADVANTEST CORP6857185500.00
0.48%
FORTINET INCFTNT181830.00
0.48%
SLB NVSLB562427.00
0.47%
AMERICAN TOWER REIT CORPAMT153182.00
0.47%
COMPASS GROUP PLCCPG827571.00
0.45%
PEPSICO INCPEP180576.00
0.44%
NATIONAL GRID PLCNG.1623584.00
0.43%
HERMES INTERNATIONALRMS14336.00
0.42%
TOKYO ELECTRON LTD803579200.00
0.42%
ZURICH INSURANCE GROUP AGZURN31958.00
0.41%
GARMIN LTDGRMN80593.00
0.41%
EATON PLCETN65508.00
0.41%
GILEAD SCIENCES INCGILD178326.00
0.41%
HOWMET AEROSPACE INCHWM86518.00
0.40%
RECRUIT HOLDINGS LTD6098291600.00
0.40%
S&P GLOBAL INCSPGI55244.00
0.40%
TRANE TECHNOLOGIES PLCTT51862.00
0.40%
WILLIAMS SONOMA INCWSM98893.00
0.40%
SUNCOR ENERGY INCSU351986.00
0.38%
CHUBBCB61424.00
0.38%
PUBLIC STORAGE REITPSA66056.00
0.37%
NESTLE SANESN214579.00
0.37%
LOCKHEED MARTIN CORPLMT37258.00
0.36%
ACCENTURE PLC CLASS AACN121108.00
0.36%
MOODYS CORPMCO42765.00
0.35%
CINTAS CORPCTAS94051.00
0.35%
TOKIO MARINE HOLDINGS INC8766394600.00
0.34%
MARSH INCMRSH99453.00
0.34%
3MMMM109236.00
0.33%
CME GROUP INC CLASS ACME72780.00
0.32%
UNILEVER PLCULVR278010.00
0.32%
BLACKSTONE INCBX141721.00
0.31%
APPLOVIN CORP CLASS AAPP45364.00
0.30%
GLAXOSMITHKLINEGSK645983.00
0.29%
ILLINOIS TOOL INCITW58266.00
0.29%
WW GRAINGER INCGWW12537.00
0.29%
TRAVELERS COMPANIES INCTRV42687.00
0.29%
NEXT PLCNXT82151.00
0.28%
CUMMINS INCCMI26369.00
0.27%
LAIR LIQUIDE SOCIETE ANONYME POURAI81419.00
0.27%
CADENCE DESIGN SYSTEMS INCCDNS47281.00
0.27%
AMERIPRISE FINANCE INCAMP29046.00
0.27%
COMFORT SYSTEMS USA INCFIX10214.00
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV225885.00
0.27%
DEVON ENERGY CORPDVN345157.00
0.26%
ULTA BEAUTY INCULTA29588.00
0.26%
SHERWIN WILLIAMSSHW43430.00
0.25%
AON PLC CLASS AAON38558.00
0.25%
RIO TINTO PLCRIO156368.00
0.25%
RELX PLCREL373838.00
0.25%
FASTENALFAST298552.00
0.24%
UNITED PARCEL SERVICE INC CLASS BUPS134832.00
0.24%
SSE PLCSSE450687.00
0.24%
HONEYWELL INTERNATIONAL INCHON57388.00
0.24%
TEXAS PACIFIC LAND CORPTPL35523.00
0.24%
BRISTOL MYERS SQUIBBBMY215754.00
0.23%
VERTEX PHARMACEUTICALS INCVRTX28089.00
0.23%
CBRE GROUP INC CLASS ACBRE90162.00
0.23%
CONSOLIDATED EDISON INCED117418.00
0.22%
ASICS CORP7936439800.00
0.22%
MANULIFE FINANCIAL CORPMFC292662.00
0.21%
BEST BUY INCBBY133088.00
0.21%
HONG KONG EXCHANGES AND CLEARING L388229004.00
0.20%
ARISTOCRAT LEISURE LTDALL259131.00
0.20%
HONEYWELL AEROSPACE INCHONA57392.00
0.20%
AUTODESK INCADSK47997.00
0.20%
DARDEN RESTAURANTS INCDRI55205.00
0.20%
ATMOS ENERGY CORPATO65615.00
0.20%
PULTEGROUP INCPHM86533.00
0.19%
DECKERS OUTDOOR CORPDECK107037.00
0.19%
RHEINMETALL AGRHM8409.00
0.19%
NVR INCNVR1725.00
0.19%
PAYPAL HOLDINGS INCPYPL188433.00
0.18%
DEUTSCHE BOERSE AGDB134533.00
0.18%
ECOLAB INCECL36051.00
0.18%
PAYCHEX INCPAYX83726.00
0.18%
AFLAC INCAFL79208.00
0.17%
LOREAL SAOR22352.00
0.17%
IDEXX LABORATORIES INCIDXX16789.00
0.16%
ATLAS COPCO CLASS AATCO A474758.00
0.16%
CELESTICA INCCLS27564.00
0.15%
FERGUSON ENTERPRISES INCFERG39413.00
0.15%
ROCKWELL AUTOMATION INCROK19038.00
0.15%
OLD DOMINION FREIGHT LINE INCODFL39097.00
0.14%
HARTFORD INSURANCE GROUP INCHIG57169.00
0.14%
3I GROUP PLCIII215313.00
0.14%
MONSTER BEVERAGE CORPMNST85141.00
0.14%
TRACTOR SUPPLYTSCO265101.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725261800.00
0.14%
HALLIBURTONHAL256176.00
0.13%
SUN LIFE FINANCIAL INCSLF92697.00
0.13%
EXPERIAN PLCEXPN183241.00
0.13%
EMCOR GROUP INCEME10969.00
0.13%
LULULEMON ATHLETICA INCLULU61922.00
0.12%
SHIN ETSU CHEMICAL LTD4063206300.00
0.12%
WHEATON PRECIOUS METALS CORPWPM65436.00
0.12%
PRUDENTIAL PLCPRU490100.00
0.12%
RIO TINTO LTDRIO61731.00
0.12%
NASDAQ INCNDAQ73821.00
0.12%
ARCH CAPITAL GROUP LTDACGL66873.00
0.12%
INTACT FINANCIAL CORPIFC34499.00
0.12%
EQUITY RESIDENTIAL REITEQR100890.00
0.12%
ENDESA SAELE145813.00
0.12%
CBOE GLOBAL MARKETS INCCBOE22187.00
0.12%
RAYMOND JAMES INCRJF38509.00
0.11%
T ROWE PRICE GROUP INCTROW53977.00
0.11%
CLP HOLDINGS LTD2639500.00
0.11%
SUN HUNG KAI PROPERTIES LTD16405500.00
0.11%
JABIL INCJBL21829.00
0.11%
IMPERIAL OIL LTDIMO48460.00
0.11%
HOYA CORP774142000.00
0.10%
ATLAS COPCO CLASS BATCO B338124.00
0.10%
RECKITT BENCKISER GROUP PLCRKT82400.00
0.10%
ADYEN NVADYEN5787.00
0.10%
MONCLERMONC104034.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD33409.00
0.10%
FRANCO NEVADA CORPFNV26497.00
0.10%
EVOLUTIONEVO72832.00
0.10%
WILLIS TOWERS WATSON PLCWTW17776.00
0.10%
PARTNERS GROUP HOLDING AGPGHN6672.00
0.10%
GEBERIT AGGEBN8574.00
0.09%
POWER ASSETS HOLDINGS LTD6700031.00
0.09%
KONEKNEBV90847.00
0.09%
QBE INSURANCE GROUP LTDQBE293089.00
0.09%
PANDORAPNDORA42197.00
0.09%
LPL FINANCIAL HOLDINGS INCLPLA15286.00
0.09%
GIVAUDAN SAGIVN1276.00
0.09%
DAIWA HOUSE INDUSTRY LTD1925167300.00
0.09%
KINROSS GOLD CORPK213299.00
0.08%
SEGRO REIT PLCSGRO380569.00
0.08%
VERALTO CORPVLTO49151.00
0.08%
DISCO CORP614615400.00
0.08%
SAMPO CLASS ASAMPO426368.00
0.08%
HONG KONG AND CHINA GAS LTD35024000.00
0.08%
COPART INCCPRT147106.00
0.08%
WHITECAP RESOURCES INCWCP385140.00
0.08%
LASERTEC CORP692020800.00
0.08%
HUBBELL INCHUBB9445.00
0.07%
WATERS CORPWAT11134.00
0.07%
AKER BPAKRBP121252.00
0.07%
SIKA AGSIKA18977.00
0.07%
SNAP ON INCSNA9890.00
0.07%
ZOETIS INC CLASS AZTS52626.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR24982.00
0.07%
REGIONS FINANCIAL CORPRF128353.00
0.07%
VAT GROUP AGVACN5602.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD3890632.00
0.07%
CDW CORPCDW26030.00
0.07%
WR BERKLEY CORPWRB50821.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW22121.00
0.07%
HANNOVER RUECKHNR113133.00
0.07%
FINECOBANK BANCA FINECOFBK143516.00
0.07%
LENNOX INTERNATIONAL INCLII8822.00
0.06%
F5 INCFFIV9698.00
0.06%
CK ASSET HOLDINGS LTD1113607000.00
0.06%
UNIVERSAL MUSIC GROUP NVUMG164269.00
0.06%
IMPERIAL BRANDS PLCIMB95140.00
0.06%
SINGAPORE EXCHANGE LTDS68198060.00
0.06%
DEXCOM INCDXCM47992.00
0.06%
BROWN & BROWN INCBRO47391.00
0.06%
GREAT WEST LIFECO INCGWO54613.00
0.06%
RESMED INCRMD16354.00
0.06%
BRAMBLES LTDBXB255409.00
0.06%
FORTESCUE LTDFMG262652.00
0.06%
NATURGY ENERGY GROUP SANTGY103170.00
0.06%
DAITO TRUST CONSTRUCTION LTD1878156500.00
0.06%
COMPUTERSHARE LTDCPU120686.00
0.06%
MTU AERO ENGINES HOLDING AGMTX8400.00
0.06%
GAMING AND LEISURE PROPERTIES REITGLPI73734.00
0.06%
USD CASHUSD3388635.00
0.06%
PPG INDUSTRIES INCPPG29948.00
0.05%
CHUGAI PHARMACEUTICAL LTD451973500.00
0.05%
ROLLINS INCROL81309.00
0.05%
LOGITECH INTERNATIONAL SALOGN29270.00
0.05%
ADMIRAL GROUP PLCADM61245.00
0.05%
HERSHEY FOODSHSY16570.00
0.05%
GRACO INCGGG36699.00
0.05%
JAPAN EXCHANGE GROUP INC8697211100.00
0.05%
THE SAGE GROUP PLCSGE214628.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP20609.00
0.05%
CF INDUSTRIES HOLDINGS INCCF21796.00
0.05%
IA FINANCIAL INCIAG19042.00
0.05%
OMNICOM GROUP INCOMC32921.00
0.05%
CARLISLE COMPANIES INCCSL8071.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NVBESI12352.00
0.05%
ALLEGION PLCALLE16757.00
0.05%
SCHINDLER HOLDING PAR AGSCHP8355.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI87321.00
0.04%
BELIMO N AGBEAN2670.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN10359.00
0.04%
COEUR MINING INCCDE173472.00
0.04%
ROCHE HOLDING AGRO5601.00
0.04%
TENARIS SATEN82735.00
0.04%
TRADEWEB MARKETS INC CLASS ATW21339.00
0.04%
KONGSBERG GRUPPENKOG75167.00
0.04%
WARTSILAWRT1V68040.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD1308443000.00
0.04%
EPIROC CLASS AEPI A89433.00
0.04%
UNITED THERAPEUTICS CORPUTHR4142.00
0.04%
NITTO DENKO CORP698898800.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038266500.00
0.04%
AGEAS SAAGS26424.00
0.04%
EURONEXT NVENX12352.00
0.04%
MEDIBANK PRIVATE LTDMPL585237.00
0.04%
WISE PLC CLASS AWISE176710.00
0.04%
AVERY DENNISON CORPAVY12496.00
0.03%
VERBUND AGVER29953.00
0.03%
PHOENIX FINANCIAL LTDPHOE36316.00
0.03%
INTERTEK GROUP PLCITRK25769.00
0.03%
WATSCO INCWSO6146.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6646800.00
0.03%
EVOLUTION MINING LTDEVN246186.00
0.03%
ORION CLASS BORNBV20233.00
0.03%
MAPFRE SAMAP367518.00
0.03%
CHURCH AND DWIGHT INCCHD18148.00
0.03%
EPIROC CLASS BEPI B86482.00
0.03%
GEA GROUP AGG1A24946.00
0.03%
CONTACT ENERGY LTDCEN336818.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1769.00
0.03%
FUTU HOLDINGS ADR LTDFUTU16435.00
0.03%
TRYGTRYG69774.00
0.03%
SCHRODERS PLCSDR206765.00
0.03%
RPM INTERNATIONAL INCRPM14858.00
0.03%
ERIE INDEMNITY CLASS AERIE6407.00
0.03%
LUNDIN GOLD INCLUG27071.00
0.03%
EUR CASHEUR1391197.00
0.03%
STRAUMANN HOLDING AGSTMN12280.00
0.03%
ASX LTDASX38292.00
0.03%
SINO LAND LTD831070000.00
0.02%
PRO MEDICUS LTDPME12664.00
0.02%
BKW N AGBKW8165.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV9389.00
0.02%
GJENSIDIGE FORSIKRINGGJF42913.00
0.02%
AMUNDI SAAMUN11488.00
0.02%
GBP CASHGBP868993.00
0.02%
KONAMI GROUP CORP97667900.00
0.02%
CVC CAPITAL PARTNERS PLCCVC66442.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC20809.00
0.02%
FRESNILLO PLCFRES32153.00
0.02%
DKK CASHDKK6815827.00
0.02%
CAPCOM LTD969739800.00
0.02%
SCOUT24 NG2411387.00
0.02%
SMITHS GROUP PLCSMIN29531.00
0.02%
BANCA MEDIOLANUMBMED39608.00
0.02%
REA GROUP LTDREA8413.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B14003.00
0.02%
RATIONAL AGRAA1204.00
0.02%
SCHINDLER HOLDING AGSCHN2932.00
0.01%
ENDEAVOUR MININGEDV17722.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT716000.00
0.01%
ADDTECH CLASS BADDT B20168.00
0.01%
LOTUS BAKERIES NVLOTB53.00
0.01%
ELISAELISA16306.00
0.01%
COCA COLA HBC AGCCH8452.00
0.01%
CAD CASHCAD743947.00
0.01%
CSG CLASS A NVCSG21207.00
0.01%
BUZZIBZU7613.00
0.01%
JPY CASHJPY48859823.00
0.00%
ILS CASHILS838859.00
0.00%
SGD CASHSGD335149.00
0.00%
AUD CASHAUD240930.00
0.00%
HKD CASHHKD1282189.00
0.00%
NZD CASHNZD256978.00
0.00%
NOK CASHNOK1371199.00
0.00%
CHF CASHCHF113458.00
0.00%
SEK CASHSEK517965.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1856.00
0.00%
MSCI WORLD INDEX SEP 26ZWPU666.00

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