Companies: 10,813     total market cap: ยฃ108.444 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$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
#504
ETF rank
ยฃ3.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ62.87
Share price
1.13%
Change (1 day)
21.84%
Change (1 year)

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

Etf holdings as of May 4, 2026Number of holdings: 311

Full holdings list

Weight %NameTickerShares Held
5.18%
NVIDIA CORPNVDA1304550.00
5.12%
APPLE INCAAPL923777.00
4.10%
MICROSOFT CORPMSFT494875.00
3.36%
VISA INC CLASS AV513450.00
3.16%
META PLATFORMS INC CLASS AMETA258439.00
2.88%
ASML HOLDING NVASML103554.00
2.29%
ALPHABET INC CLASS AGOOGL298153.00
2.11%
ELI LILLYLLY109103.00
1.94%
CATERPILLAR INCCAT110539.00
1.91%
ALPHABET INC CLASS CGOOG251193.00
1.86%
TJX INCTJX601590.00
1.85%
LAM RESEARCH CORPLRCX356980.00
1.82%
MASTERCARD INC CLASS AMA180238.00
1.36%
CONOCOPHILLIPSCOP545319.00
1.27%
APPLIED MATERIAL INCAMAT162522.00
1.23%
IBERDROLA SAIBE2679938.00
1.22%
JOHNSON & JOHNSONJNJ271015.00
1.11%
NETFLIX INCNFLX610753.00
1.08%
KLA CORPKLAC31579.00
1.04%
ROCHE PS PAR AGROP128210.00
1.04%
COSTCO WHOLESALE CORPCOST51129.00
1.01%
SLB NVSLB905006.00
0.96%
WALMART INCWMT369344.00
0.84%
NOVARTIS AGNOVN287501.00
0.81%
MERCK & CO INCMRK358531.00
0.81%
TEXAS INSTRUMENT INCTXN144073.00
0.78%
INDUSTRIA DE DISENO TEXTIL SAITX671858.00
0.75%
ASTRAZENECA PLCAZN205883.00
0.75%
ARISTA NETWORKS INCANET217806.00
0.74%
PROCTER & GAMBLEPG259025.00
0.74%
QUALCOMM INCQCOM218734.00
0.74%
COCA-COLAKO470728.00
0.65%
HERMES INTERNATIONALRMS17413.00
0.64%
ABB LTDABBN320020.00
0.61%
ADVANTEST CORP6857173400.00
0.61%
ADOBE INCADBE120574.00
0.60%
UNION PACIFIC CORPUNP114407.00
0.60%
ALLIANZALV68126.00
0.58%
AMERICAN EXPRESSAXP91049.00
0.58%
NOVO NORDISK CLASS BNOVO B654736.00
0.57%
FERRARI NVRACE83501.00
0.56%
WESFARMERS LTDWES539484.00
0.55%
AMPHENOL CORP CLASS AAPH196361.00
0.54%
UBER TECHNOLOGIES INCUBER361798.00
0.53%
CHIPOTLE MEXICAN GRILL INCCMG834816.00
0.53%
BLACKROCK INCBLK25315.00
0.52%
LINDE PLCLIN52743.00
0.51%
TRANE TECHNOLOGIES PLCTT52625.00
0.51%
TEXAS PACIFIC LAND CORPTPL59072.00
0.50%
TOKYO ELECTRON LTD803583200.00
0.49%
AUTOMATIC DATA PROCESSING INCADP115996.00
0.48%
PEPSICO INCPEP156025.00
0.48%
HONEYWELL INTERNATIONAL INCHON113733.00
0.47%
COMPASS GROUP PLCCPG835751.00
0.46%
BHP GROUP LTDBHP578385.00
0.45%
NESTLE SANESN224530.00
0.44%
PROGRESSIVE CORPPGR110118.00
0.43%
S&P GLOBAL INCSPGI50720.00
0.41%
ACCENTURE PLC CLASS AACN114279.00
0.40%
DIAMONDBACK ENERGY INCFANG93340.00
0.40%
ZURICH INSURANCE GROUP AGZURN28690.00
0.40%
MONOLITHIC POWER SYSTEMS INCMPWR12551.00
0.39%
GARMIN LTDGRMN81152.00
0.38%
CHUBBCB59134.00
0.38%
CME GROUP INC CLASS ACME65278.00
0.38%
TOKIO MARINE HOLDINGS INC8766419300.00
0.37%
HALLIBURTONHAL438571.00
0.37%
LOCKHEED MARTIN CORPLMT35443.00
0.36%
AMERICAN TOWER REIT CORPAMT99384.00
0.35%
ABBOTT LABORATORIESABT201161.00
0.35%
GLAXOSMITHKLINEGSK671409.00
0.35%
MOODYS CORPMCO38372.00
0.34%
HOWMET AEROSPACE INCHWM71416.00
0.34%
CUMMINS INCCMI25887.00
0.34%
RELX PLCREL463089.00
0.34%
COMFORT SYSTEMS USA INCFIX8903.00
0.33%
WILLIAMS SONOMA INCWSM94114.00
0.33%
FORTINET INCFTNT183263.00
0.32%
SSE PLCSSE452346.00
0.32%
DEVON ENERGY CORPDVN309478.00
0.31%
CINTAS CORPCTAS94263.00
0.31%
ILLINOIS TOOL INCITW62253.00
0.31%
WW GRAINGER INCGWW13625.00
0.30%
UNILEVER PLCULVR249502.00
0.30%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV224799.00
0.30%
RECRUIT HOLDINGS LTD6098314800.00
0.29%
CADENCE DESIGN SYSTEMS INCCDNS41283.00
0.29%
MARSH INCMRSH85494.00
0.29%
SIMON PROPERTY GROUP REIT INCSPG70962.00
0.28%
PUBLIC STORAGE REITPSA47525.00
0.27%
ULTA BEAUTY INCULTA25730.00
0.26%
RIO TINTO PLCRIO131615.00
0.26%
LAIR LIQUIDE SOCIETE ANONYME POURAI62939.00
0.26%
VERTEX PHARMACEUTICALS INCVRTX30398.00
0.26%
NEXT PLCNXT73724.00
0.26%
FASTENALFAST287893.00
0.26%
NEWMONTNEM118470.00
0.26%
ATMOS ENERGY CORPATO68099.00
0.26%
IMPERIAL OIL LTDIMO97623.00
0.24%
HONG KONG EXCHANGES AND CLEARING L388229004.00
0.23%
TRAVELERS COMPANIES INCTRV38281.00
0.22%
PULTEGROUP INCPHM93834.00
0.21%
AUTODESK INCADSK43008.00
0.21%
ATLAS COPCO CLASS AATCO A575440.00
0.21%
EMCOR GROUP INCEME11516.00
0.21%
DECKERS OUTDOOR CORPDECK105853.00
0.20%
NVR INCNVR1716.00
0.20%
MANULIFE FINANCIAL CORPMFC262628.00
0.20%
AMERIPRISE FINANCE INCAMP21433.00
0.20%
SHERWIN WILLIAMSSHW31944.00
0.20%
DEUTSCHE BOERSE AGDB132380.00
0.20%
FERGUSON ENTERPRISES INCFERG37831.00
0.20%
LOREAL SAOR23279.00
0.19%
LULULEMON ATHLETICA INCLULU74885.00
0.19%
AON PLC CLASS AAON30641.00
0.18%
IDEXX LABORATORIES INCIDXX16385.00
0.18%
AFLAC INCAFL80910.00
0.18%
PAYPAL HOLDINGS INCPYPL181710.00
0.18%
ASICS CORP7936330700.00
0.18%
CELESTICA INCCLS21438.00
0.18%
ZOETIS INC CLASS AZTS78788.00
0.17%
CBRE GROUP INC CLASS ACBRE60002.00
0.16%
TRACTOR SUPPLYTSCO251351.00
0.16%
ARISTOCRAT LEISURE LTDALL232550.00
0.16%
DISCO CORP614617200.00
0.16%
SHIN ETSU CHEMICAL LTD4063174300.00
0.16%
OLD DOMINION FREIGHT LINE INCODFL40790.00
0.16%
ENDESA SAELE178093.00
0.15%
WHITECAP RESOURCES INCWCP647226.00
0.15%
PAYCHEX INCPAYX82616.00
0.15%
ARTHUR J GALLAGHERAJG35829.00
0.15%
HOYA CORP774141300.00
0.15%
BEST BUY INCBBY125767.00
0.14%
PARTNERS GROUP HOLDING AGPGHN6382.00
0.14%
OKLO INC CLASS AOKLO100648.00
0.14%
HARTFORD INSURANCE GROUP INCHIG51189.00
0.13%
CBOE GLOBAL MARKETS INCCBOE19865.00
0.13%
3I GROUP PLCIII193071.00
0.13%
AKER BPAKRBP167956.00
0.13%
CLP HOLDINGS LTD2681000.00
0.13%
PRUDENTIAL PLCPRU434385.00
0.13%
GEBERIT AGGEBN9669.00
0.13%
ECOLAB INCECL25140.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD21326.00
0.13%
MONCLERMONC106382.00
0.13%
KONEKNEBV104486.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC8725249600.00
0.13%
DICKS SPORTING INCDKS29054.00
0.13%
JABIL INCJBL18468.00
0.12%
MONSTER BEVERAGE CORPMNST80960.00
0.12%
WHEATON PRECIOUS METALS CORPWPM48958.00
0.12%
EXPERIAN PLCEXPN164266.00
0.12%
ARCH CAPITAL GROUP LTDACGL64339.00
0.12%
SUN LIFE FINANCIAL INCSLF83153.00
0.12%
ADYEN NVADYEN5203.00
0.12%
ATLAS COPCO CLASS BATCO B360686.00
0.12%
EVOLUTIONEVO83680.00
0.11%
LASERTEC CORP692021000.00
0.11%
SUN HUNG KAI PROPERTIES LTD16325000.00
0.11%
BANDAI NAMCO HOLDINGS INC7832245500.00
0.11%
POWER ASSETS HOLDINGS LTD6681031.00
0.11%
INTACT FINANCIAL CORPIFC28848.00
0.11%
RAYMOND JAMES INCRJF34462.00
0.11%
COPART INCCPRT159269.00
0.11%
AVALONBAY COMMUNITIES REIT INCAVB28888.00
0.11%
HOLCIM LTD AGHOLN58031.00
0.10%
HUBBELL INCHUBB9928.00
0.10%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM102139.00
0.10%
EQUITY RESIDENTIAL REITEQR74412.00
0.10%
ELECTRONIC ARTS INCEA23550.00
0.09%
RECKITT BENCKISER GROUP PLCRKT73859.00
0.09%
T ROWE PRICE GROUP INCTROW44313.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NVBESI15878.00
0.09%
FRANCO NEVADA CORPFNV20237.00
0.09%
EXPEDITORS INTERNATIONAL OF WASHINEXPD32446.00
0.09%
VAT GROUP AGVACN6041.00
0.09%
OMV AGOMV61397.00
0.09%
RIO TINTO LTDRIO35059.00
0.09%
VERALTO CORPVLTO48705.00
0.09%
QBE INSURANCE GROUP LTDQBE262848.00
0.08%
UNIVERSAL MUSIC GROUP NVUMG194446.00
0.08%
WILLIS TOWERS WATSON PLCWTW15944.00
0.08%
HONG KONG AND CHINA GAS LTD34457000.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD4076527.00
0.08%
LENNOX INTERNATIONAL INCLII7899.00
0.08%
GIVAUDAN SAGIVN1140.00
0.08%
CHUGAI PHARMACEUTICAL LTD451976400.00
0.08%
ROLLINS INCROL72571.00
0.08%
WOLTERS KLUWER NVWKL48587.00
0.08%
DAIWA HOUSE INDUSTRY LTD1925124900.00
0.08%
CONTINENTAL AGCON52680.00
0.08%
LPL FINANCIAL HOLDINGS INCLPLA11730.00
0.08%
KINROSS GOLD CORPK130328.00
0.07%
BRAMBLES LTDBXB228881.00
0.07%
KONGSBERG GRUPPENKOG103320.00
0.07%
HANNOVER RUECKHNR111763.00
0.07%
RESMED INCRMD16573.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR22296.00
0.07%
PANDORAPNDORA43720.00
0.07%
WR BERKLEY CORPWRB51470.00
0.07%
SINGAPORE EXCHANGE LTDS68198060.00
0.07%
SNAP ON INCSNA8837.00
0.07%
EUR CASHEUR2804663.00
0.07%
IMPERIAL BRANDS PLCIMB85219.00
0.06%
SCHINDLER HOLDING PAR AGSCHP9346.00
0.06%
SEGRO REIT PLCSGRO340876.00
0.06%
VERBUND AGVER43669.00
0.06%
BALL CORPBALL52249.00
0.06%
CDW CORPCDW23224.00
0.06%
FINECOBANK BANCA FINECOFBK128609.00
0.06%
SIKA AGSIKA16970.00
0.06%
CARLISLE COMPANIES INCCSL8822.00
0.06%
UNITED THERAPEUTICS CORPUTHR5228.00
0.06%
LOGITECH INTERNATIONAL SALOGN29857.00
0.06%
FORTESCUE LTDFMG209183.00
0.06%
CK ASSET HOLDINGS LTD1113475000.00
0.06%
USD CASHUSD2964013.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN13280.00
0.06%
NATURGY ENERGY GROUP SANTGY92525.00
0.06%
COSTAR GROUP INCCSGP80252.00
0.06%
ROCHE HOLDING AGRO6694.00
0.06%
EPIROC CLASS AEPI A99196.00
0.05%
WATSCO INCWSO6553.00
0.05%
HERSHEY FOODSHSY14775.00
0.05%
GREAT WEST LIFECO INCGWO48913.00
0.05%
DAITO TRUST CONSTRUCTION LTD1878117100.00
0.05%
ADMIRAL GROUP PLCADM54809.00
0.05%
GRACO INCGGG32683.00
0.05%
BROWN & BROWN INCBRO42226.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038286000.00
0.05%
ALLEGION PLCALLE18117.00
0.05%
COMPUTERSHARE LTDCPU108134.00
0.05%
PPG INDUSTRIES INCPPG22944.00
0.05%
PACKAGING CORP OF AMERICAPKG10832.00
0.05%
THE SAGE GROUP PLCSGE191932.00
0.05%
WISE PLC CLASS AWISE157957.00
0.05%
WATERS CORPWAT7644.00
0.05%
DAIFUKU LTD638353100.00
0.05%
ZOZO INC3092348500.00
0.04%
JAPAN EXCHANGE GROUP INC8697189300.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY14541.00
0.04%
BELIMO N AGBEAN2396.00
0.04%
IA FINANCIAL INCIAG17054.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP18480.00
0.04%
TRADEWEB MARKETS INC CLASS ATW18967.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6580500.00
0.04%
BKW N AGBKW9948.00
0.04%
GARTNER INCIT13377.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI78157.00
0.04%
GEA GROUP AGG1A28748.00
0.04%
EPIROC CLASS BEPI B77497.00
0.04%
EURONEXT NVENX11016.00
0.04%
AGEAS SAAGS23339.00
0.04%
GENMABGMAB6662.00
0.04%
AVERY DENNISON CORPAVY11104.00
0.04%
MEDIBANK PRIVATE LTDMPL523604.00
0.03%
TMX GROUP LTDX42502.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308409000.00
0.03%
CONTACT ENERGY LTDCEN301699.00
0.03%
STRAUMANN HOLDING AGSTMN15325.00
0.03%
OMNICOM GROUP INCOMC21345.00
0.03%
MAPFRE SAMAP329081.00
0.03%
ASX LTDASX34228.00
0.03%
INTERTEK GROUP PLCITRK23034.00
0.03%
CHURCH AND DWIGHT INCCHD16090.00
0.03%
TRYGTRYG62391.00
0.03%
ORION CLASS BORNBV18118.00
0.03%
FUTU HOLDINGS ADR LTDFUTU9315.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1595.00
0.03%
NITTO DENKO CORP698868000.00
0.03%
RPM INTERNATIONAL INCRPM13153.00
0.03%
AUTOTRADER GROUP PLCAUTO191435.00
0.02%
ERIE INDEMNITY CLASS AERIE5678.00
0.02%
JPY CASHJPY184582072.00
0.02%
PRO MEDICUS LTDPME11331.00
0.02%
SINO LAND LTD83674000.00
0.02%
GJENSIDIGE FORSIKRINGGJF38391.00
0.02%
SCHRODERS PLCSDR125204.00
0.02%
AMUNDI SAAMUN10217.00
0.02%
GBP CASHGBP713735.00
0.02%
REA GROUP LTDREA7511.00
0.02%
CVC CAPITAL PARTNERS PLCCVC59407.00
0.02%
SCHINDLER HOLDING AGSCHN2607.00
0.02%
MAGNUM ICE CREAM NVMICC56021.00
0.02%
FRESNILLO PLCFRES19379.00
0.02%
CARLSBERG AS CL BCARL B6356.00
0.02%
SCOUT24 NG2410107.00
0.02%
DKK CASHDKK5184819.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT796000.00
0.02%
CAPCOM LTD969736400.00
0.02%
RATIONAL AGRAA1068.00
0.02%
LUNDIN GOLD INCLUG11932.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B12467.00
0.01%
ELISAELISA14539.00
0.01%
MONOTARO LTD306456300.00
0.01%
LOTUS BAKERIES NVLOTB53.00
0.01%
ORACLE JAPAN CORP47168500.00
0.01%
CTS EVENTIM AGEVD7096.00
0.01%
AUD CASHAUD556029.00
0.01%
CHF CASHCHF307496.00
0.01%
SEK CASHSEK3364531.00
0.01%
BUZZIBZU6725.00
0.01%
ROCKWOOL CLASS BROCK B11479.00
0.00%
HKD CASHHKD1521334.00
0.00%
NOK CASHNOK1558030.00
0.00%
SGD CASHSGD195454.00
0.00%
NZD CASHNZD251592.00
0.00%
CAD CASHCAD180477.00
0.00%
ILS CASHILS222065.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1856.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM676.00

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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