Companies: 10,645     total market cap: HK$1087.434 T
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iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
IS3Q.DE
#492
ETF rank
HK$34.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$640.86
Share price
-0.01%
Change (1 day)
15.60%
Change (1 year)

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

Etf holdings as of January 21, 2026

Number of holdings: 316

Full holdings list

Weight %NameTickerShares Held
4.91%NVIDIA CORPNVDA1182829.00
4.69%APPLE INCAAPL835898.00
4.50%MICROSOFT CORPMSFT447224.00
3.42%VISA INC CLASS AV464789.00
3.25%META PLATFORMS INC CLASS AMETA234049.00
2.86%ASML HOLDING NVASML93460.00
2.42%ELI LILLYLLY98896.00
2.01%ALPHABET INC CLASS AGOOGL269879.00
1.95%MASTERCARD INC CLASS AMA163221.00
1.92%TJX INCTJX544535.00
1.70%ALPHABET INC CLASS CGOOG228479.00
1.68%LAM RESEARCH CORPLRCX324697.00
1.46%CATERPILLAR INCCAT99643.00
1.22%JOHNSON & JOHNSONJNJ246491.00
1.17%IBERDROLA SAIBE2405029.00
1.15%ROCHE HOLDING PAR AGROG116629.00
1.09%CONOCOPHILLIPSCOP495954.00
1.09%APPLIED MATERIAL INCAMAT147821.00
1.06%NETFLIX INCNFLX550118.00
1.03%COSTCO WHOLESALE CORPCOST46158.00
0.98%KLA CORPKLAC28495.00
0.91%INDUSTRIA DE DISENO TEXTIL SAITX616494.00
0.90%WALMART INCWMT333179.00
0.90%SLB NVSLB816121.00
0.88%HERMES INTERNATIONALRMS15847.00
0.85%NOVARTIS AGNOVN259336.00
0.82%MERCK & CO INCMRK326047.00
0.78%PROCTER & GAMBLEPG235551.00
0.78%NOVO NORDISK CLASS BNOVO B586306.00
0.76%ASTRAZENECA PLCAZN187255.00
0.73%ADOBE INCADBE109639.00
0.70%COCA-COLAKO428038.00
0.70%QUALCOMM INCQCOM196387.00
0.69%CHIPOTLE MEXICAN GRILL INCCMG749173.00
0.67%AMERICAN EXPRESSAXP82808.00
0.65%ACCENTURE PLC CLASS AACN102093.00
0.62%UBER TECHNOLOGIES INCUBER323877.00
0.62%AMPHENOL CORP CLASS AAPH175804.00
0.61%AUTOMATIC DATA PROCESSING INCADP105464.00
0.61%ALLIANZALV62818.00
0.60%WESFARMERS LTDWES484072.00
0.59%BLACKROCK INCBLK23020.00
0.57%ARISTA NETWORKS INCANET198047.00
0.57%TEXAS INSTRUMENT INCTXN129322.00
0.57%FERRARI NVRACE74988.00
0.54%S&P GLOBAL INCSPGI45261.00
0.53%UNION PACIFIC CORPUNP102606.00
0.51%HONEYWELL INTERNATIONAL INCHON103411.00
0.51%COMPASS GROUP PLCCPG759949.00
0.50%ABB LTDABBN295032.00
0.50%ABBOTT LABORATORIESABT182867.00
0.48%ADVANTEST CORP6857154600.00
0.48%LINDE PLCLIN47968.00
0.47%PEPSICO INCPEP141863.00
0.45%PROGRESSIVE CORPPGR98360.00
0.44%TOKYO ELECTRON LTD803575100.00
0.43%TRANE TECHNOLOGIES PLCTT47872.00
0.43%NESTLE SANESN204188.00
0.42%LOCKHEED MARTIN CORPLMT31691.00
0.41%TEXAS PACIFIC LAND CORPTPL52781.00
0.41%WILLIAMS SONOMA INCWSM83667.00
0.41%MOODYS CORPMCO34089.00
0.40%ZURICH INSURANCE GROUP AGZURN25536.00
0.39%BHP GROUP LTDBHP526065.00
0.38%RELX PLCREL420998.00
0.38%CINTAS CORPCTAS85690.00
0.37%CME GROUP INC CLASS ACME58222.00
0.36%ULTA BEAUTY INCULTA23404.00
0.36%CHUBB LTDCB52704.00
0.36%AMERICAN TOWER REIT CORPAMT88390.00
0.34%GARMIN LTDGRMN72361.00
0.34%RECRUIT HOLDINGS LTD6098277000.00
0.33%ILLINOIS TOOL INCITW56597.00
0.33%GLAXOSMITHKLINEGSK610417.00
0.33%HOWMET AEROSPACE INCHWM64917.00
0.33%UNILEVER PLCULVR226822.00
0.32%MARSH INCMRSH77711.00
0.31%TOKIO MARINE HOLDINGS INC8766374500.00
0.31%CUMMINS INCCMI23538.00
0.30%MUENCHENER RUECKVERSICHERUNGS-GESEMUV222558.00
0.30%HALLIBURTONHAL398567.00
0.30%SSE PLCSSE421466.00
0.30%WW GRAINGER INCGWW12383.00
0.29%LULULEMON ATHLETICA INCLULU68108.00
0.29%PUBLIC STORAGE REITPSA44385.00
0.29%VERTEX PHARMACEUTICALS INCVRTX27636.00
0.29%DIAMONDBACK ENERGY INCFANG83113.00
0.29%MONOLITHIC POWER SYSTEMS INCMPWR11717.00
0.28%HONG KONG EXCHANGES AND CLEARING L388229004.00
0.28%NEWMONTNEM104439.00
0.28%FORTINET INCFTNT162270.00
0.28%NEXT PLCNXT67012.00
0.28%TRACTOR SUPPLYTSCO228385.00
0.27%NVR INCNVR1554.00
0.27%CADENCE DESIGN SYSTEMS INCCDNS37525.00
0.26%FASTENALFAST261629.00
0.26%SIMON PROPERTY GROUP REIT INCSPG62521.00
0.25%PULTEGROUP INCPHM85264.00
0.25%RIO TINTO PLCRIO123548.00
0.25%ATLAS COPCO CLASS AATCO A523372.00
0.25%ATMOS ENERGY CORPATO64317.00
0.24%DEVON ENERGY CORPDVN281212.00
0.24%LAIR LIQUIDE SOCIETE ANONYME POURAI57196.00
0.24%IDEXX LABORATORIES INCIDXX14900.00
0.23%SHERWIN WILLIAMSSHW29026.00
0.23%AMERIPRISE FINANCE INCAMP20066.00
0.23%AUTODESK INCADSK39084.00
0.22%LOREAL SAOR21926.00
0.22%DECKERS OUTDOOR CORPDECK96170.00
0.21%TRAVELERS COMPANIES INCTRV34790.00
0.21%COMFORT SYSTEMS USA INCFIX8093.00
0.21%CBRE GROUP INC CLASS ACBRE54509.00
0.21%AON PLC CLASS AAON27860.00
0.21%PAYPAL HOLDINGS INCPYPL165018.00
0.20%IMPERIAL OIL LTDIMO88786.00
0.20%MANULIFE FINANCIAL CORPMFC238817.00
0.19%ZOETIS INC CLASS AZTS68753.00
0.19%FERGUSON ENTERPRISES INCFERG34369.00
0.19%OKLO INC CLASS AOKLO91373.00
0.18%ARTHUR J GALLAGHERAJG32552.00
0.18%PAYCHEX INCPAYX75018.00
0.18%AFLAC INCAFL73492.00
0.18%ARISTOCRAT LEISURE LTDALL211446.00
0.18%PARTNERS GROUP HOLDING AGPGHN5815.00
0.18%ADYEN NVADYEN4746.00
0.17%ASICS CORP7936303700.00
0.17%BEST BUY INCBBY114220.00
0.17%EMCOR GROUP INCEME10463.00
0.16%DEUTSCHE BOERSE AGDB129428.00
0.16%3I GROUP PLCIII160806.00
0.16%KONEKNEBV95035.00
0.15%GEBERIT AGGEBN8806.00
0.15%OLD DOMINION FREIGHT LINE INCODFL37048.00
0.14%ECOLAB INCECL22842.00
0.14%PRUDENTIAL PLCPRU394731.00
0.14%EXPERIAN PLCEXPN149238.00
0.14%WHEATON PRECIOUS METALS CORPWPM44523.00
0.14%CELESTICA INCCLS19494.00
0.14%MONSTER BEVERAGE CORPMNST73486.00
0.14%COPART INCCPRT144548.00
0.14%ATLAS COPCO CLASS BATCO B328019.00
0.13%BANDAI NAMCO HOLDINGS INC7832226600.00
0.13%CLP HOLDINGS LTD2613500.00
0.13%MS&AD INSURANCE GROUP HOLDINGS INC8725230700.00
0.13%HOYA CORP774136500.00
0.13%ENDESA SAELE161945.00
0.13%HARTFORD INSURANCE GROUP INCHIG43954.00
0.13%RECKITT BENCKISER GROUP PLCRKT70112.00
0.13%DISCO CORP614615300.00
0.13%MONCLERMONC96714.00
0.13%DICKS SPORTING INCDKS26376.00
0.13%SHIN ETSU CHEMICAL LTD4063159600.00
0.12%ARCH CAPITAL GROUP LTDACGL58512.00
0.12%RAYMOND JAMES INCRJF31271.00
0.12%HOLCIM LTD AGHOLN52732.00
0.12%AIR PRODUCTS AND CHEMICALS INCAPD19364.00
0.12%WHITECAP RESOURCES INCWCP588427.00
0.11%AVALONBAY COMMUNITIES REIT INCAVB28241.00
0.11%INTACT FINANCIAL CORPIFC26227.00
0.11%CBOE GLOBAL MARKETS INCCBOE18034.00
0.11%EVOLUTIONEVO76088.00
0.11%EXPEDITORS INTERNATIONAL OF WASHINEXPD29438.00
0.11%BROOKFIELD ASSET MANAGEMENT VOTINGBAM92841.00
0.11%SUN LIFE FINANCIAL INCSLF75587.00
0.11%COSTAR GROUP INCCSGP72711.00
0.11%FRANCO NEVADA CORPFNV18401.00
0.10%WILLIS TOWERS WATSON PLCWTW14486.00
0.10%POWER ASSETS HOLDINGS LTD6613531.00
0.10%VERALTO CORPVLTO44173.00
0.10%USD CASHUSD4366331.00
0.10%ELECTRONIC ARTS INCEA21368.00
0.10%HUBBELL INCHUBB9010.00
0.10%WOLTERS KLUWER NVWKL44119.00
0.10%AKER BPAKRBP152699.00
0.10%UNIVERSAL MUSIC GROUP NVUMG176642.00
0.10%T ROWE PRICE GROUP INCTROW40023.00
0.10%JABIL INCJBL16760.00
0.10%LASERTEC CORP692018300.00
0.10%DAIWA HOUSE INDUSTRY LTD1925124900.00
0.10%SUN HUNG KAI PROPERTIES LTD16298000.00
0.09%KINROSS GOLD CORPK118433.00
0.09%BROADRIDGE FINANCIAL SOLUTIONS INCBR20212.00
0.09%ROLLINS INCROL65796.00
0.09%EQUITY RESIDENTIAL REITEQR67470.00
0.09%GIVAUDAN SAGIVN1032.00
0.09%LPL FINANCIAL HOLDINGS INCLPLA10646.00
0.09%RESMED INCRMD15026.00
0.09%HONG KONG AND CHINA GAS LTD34052000.00
0.08%LENNOX INTERNATIONAL INCLII7170.00
0.08%CONTINENTAL AGCON47829.00
0.08%CHUGAI PHARMACEUTICAL LTD451968300.00
0.08%VAT GROUP AGVACN5505.00
0.08%KONGSBERG GRUPPENKOG102824.00
0.07%RIO TINTO LTDRIO31868.00
0.07%SCHINDLER HOLDING PAR AGSCHP8498.00
0.07%PANDORAPNDORA39715.00
0.07%OMV AGOMV55802.00
0.07%BRAMBLES LTDBXB207978.00
0.07%QBE INSURANCE GROUP LTDQBE238799.00
0.07%WR BERKLEY CORPWRB46627.00
0.07%IMPERIAL BRANDS PLCIMB77301.00
0.07%FINECOBANK BANCA FINECOFBK116803.00
0.07%SEGRO REIT PLCSGRO309074.00
0.07%BROWN & BROWN INCBRO38214.00
0.07%SNAP ON INCSNA8024.00
0.07%HANNOVER RUECKHNR110682.00
0.07%BE SEMICONDUCTOR INDUSTRIES NVBESI14433.00
0.07%CHECK POINT SOFTWARE TECHNOLOGIESCHKP16798.00
0.07%FORTESCUE LTDFMG189983.00
0.07%CARLISLE COMPANIES INCCSL8009.00
0.06%SIKA AGSIKA15410.00
0.06%VERBUND AGVER39688.00
0.06%GARTNER INCIT12100.00
0.06%WATERS CORPWAT6932.00
0.06%KUEHNE UND NAGEL INTERNATIONAL AGKNIN12056.00
0.06%ALLEGION PLCALLE16446.00
0.06%SINGAPORE EXCHANGE LTDS68200860.00
0.06%ROCHE HOLDING AGRO6089.00
0.06%CDW CORPCDW21026.00
0.06%BALL CORPBALL47311.00
0.06%HERSHEY FOODSHSY13384.00
0.06%GRACO INCGGG29583.00
0.06%ZOZO INC3092321500.00
0.06%LOGITECH INTERNATIONAL SALOGN27091.00
0.06%JACK HENRY AND ASSOCIATES INCJKHY13158.00
0.05%THE SAGE GROUP PLCSGE173709.00
0.05%PPG INDUSTRIES INCPPG20766.00
0.05%WATSCO INCWSO5933.00
0.05%EPIROC CLASS AEPI A90118.00
0.05%COMPUTERSHARE LTDCPU98170.00
0.05%EQUITY LIFESTYLE PROPERTIES REIT IELS35724.00
0.05%UNITED THERAPEUTICS CORPUTHR4734.00
0.05%BKW N AGBKW10953.00
0.05%PACKAGING CORP OF AMERICAPKG9799.00
0.05%GREAT WEST LIFECO INCGWO44407.00
0.05%NATURGY ENERGY GROUP SANTGY68832.00
0.05%CHEUNG KONG INFRASTRUCTURE HOLDING1038259000.00
0.05%CK ASSET HOLDINGS LTD1113371000.00
0.05%DAITO TRUST CONSTRUCTION LTD1878106300.00
0.05%BELIMO N AGBEAN1831.00
0.04%GENMABGMAB6051.00
0.04%ADMIRAL GROUP PLCADM49607.00
0.04%JAPAN EXCHANGE GROUP INC8697175800.00
0.04%IA FINANCIAL INCIAG15484.00
0.04%WISE PLC CLASS AWISE142893.00
0.04%AVERY DENNISON CORPAVY10040.00
0.04%GEA GROUP AGG1A26051.00
0.04%TRADEWEB MARKETS INC CLASS ATW17133.00
0.04%STRAUMANN HOLDING AGSTMN13885.00
0.04%DAIFUKU LTD638347700.00
0.04%UNIPOL ASSICURAZIONI SPAUNI70892.00
0.04%EPIROC CLASS BEPI B70366.00
0.03%OMNICOM GROUP INCOMC19234.00
0.03%MEDIBANK PRIVATE LTDMPL474817.00
0.03%CONTACT ENERGY LTDCEN273883.00
0.03%AGEAS SAAGS21059.00
0.03%TMX GROUP LTDX38539.00
0.03%ERIE INDEMNITY CLASS AERIE5133.00
0.03%NITTO DENKO CORP698862600.00
0.03%TRYGTRYG56557.00
0.03%EURONEXT NVENX9991.00
0.03%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6526800.00
0.03%PAYCOM SOFTWARE INCPAYC9367.00
0.03%FUTU HOLDINGS ADR LTDFUTU8391.00
0.03%MAPFRE SAMAP298651.00
0.03%AMERICAN FINANCIAL GROUP INCAFG10222.00
0.03%GBP CASHGBP996738.00
0.03%CHURCH AND DWIGHT INCCHD14501.00
0.03%RPM INTERNATIONAL INCRPM11846.00
0.03%ORION CLASS BORNBV16449.00
0.03%AUTOTRADER GROUP PLCAUTO172586.00
0.03%SITC INTERNATIONAL HOLDINGS LTD1308382000.00
0.03%INTERTEK GROUP PLCITRK20780.00
0.03%PRO MEDICUS LTDPME10281.00
0.03%EMS-CHEMIE HOLDING AGEMSN1464.00
0.03%ASX LTDASX31032.00
0.02%GJENSIDIGE FORSIKRINGGJF34809.00
0.02%SCHRODERS PLCSDR158052.00
0.02%FRESNILLO PLCFRES17561.00
0.02%CVC CAPITAL PARTNERS PLCCVC53822.00
0.02%LUNDIN GOLD INCLUG10812.00
0.02%SINO LAND LTD83620000.00
0.02%SCOUT24 NG249118.00
0.02%SCHINDLER HOLDING AGSCHN2353.00
0.02%REA GROUP LTDREA6807.00
0.02%MAGNUM ICE CREAM NVMICC50487.00
0.02%EUR CASHEUR658221.00
0.02%CARLSBERG AS CL BCARL B5760.00
0.02%CAPCOM LTD969733700.00
0.02%CCL INDUSTRIES INC CLASS BCCL.B11268.00
0.02%RATIONAL AGRAA960.00
0.02%MONOTARO LTD306450900.00
0.02%DERECHOS IBERDROLA SA SAIBE.D2396175.00
0.02%DKK CASHDKK4380315.00
0.01%ORACLE JAPAN CORP47168500.00
0.01%ELISAELISA13153.00
0.01%LOTUS BAKERIES NVLOTB53.00
0.01%CTS EVENTIM AGEVD6368.00
0.01%CASH COLLATERAL USD BZFUTBZFUT504000.00
0.01%BROWN FORMAN CORP CLASS BBFB14541.00
0.01%CAD CASHCAD540541.00
0.01%AMUNDI SAAMUN4460.00
0.01%BUZZIBZU6030.00
0.01%ROCKWOOL CLASS BROCK B10289.00
0.01%HKD CASHHKD2575358.00
0.01%AUD CASHAUD417322.00
0.01%JPY CASHJPY41500829.00
0.01%KOBE BUSSAN LTD30389700.00
0.00%CHF CASHCHF125474.00
0.00%SGD CASHSGD176155.00
0.00%SEK CASHSEK1136890.00
0.00%NZD CASHNZD211053.00
0.00%ILS CASHILS222065.00
0.00%NOK CASHNOK698814.00
0.00%CONSTELLATION SOFTWARE INC2299955D1856.00
0.00%MSCI WORLD INDEX MAR 26ZWPH650.00

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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