Companies: 10,638     total market cap: HK$1054.214 T
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iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
IS3Q.DE
#477
ETF rank
HK$32.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$618.59
Share price
0.49%
Change (1 day)
10.45%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 315

Full holdings list

Weight %NameTickerShares Held
5.44%APPLE INCAAPL817442.00
5.01%NVIDIA CORPNVDA1153487.00
4.98%MICROSOFT CORPMSFT437351.00
3.59%META PLATFORMS INC CLASS AMETA228883.00
3.52%VISA INC CLASS AV454523.00
2.41%ASML HOLDING NVASML91115.00
2.33%ELI LILLYLLY96712.00
2.05%MASTERCARD INC CLASS AMA159615.00
1.99%ALPHABET INC CLASS AGOOGL263912.00
1.90%TJX INCTJX532493.00
1.69%ALPHABET INC CLASS CGOOG223427.00
1.38%CATERPILLAR INCCAT97441.00
1.32%NETFLIX INCNFLX537932.00
1.17%LAM RESEARCH CORPLRCX314770.00
1.17%IBERDROLA SAIBE2351925.00
1.16%JOHNSON & JOHNSONJNJ241031.00
1.06%CONOCOPHILLIPSCOP480514.00
1.05%ROCHE HOLDING PAR AGROG114055.00
0.96%COSTCO WHOLESALE CORPCOST45138.00
0.92%INDUSTRIA DE DISENO TEXTIL SAITX604901.00
0.92%APPLIED MATERIAL INCAMAT143363.00
0.91%HERMES INTERNATIONALRMS15499.00
0.89%WALMART INCWMT325787.00
0.83%ADOBE INCADBE106191.00
0.80%NOVARTIS AGNOVN253603.00
0.80%KLA CORPKLAC27865.00
0.79%QUALCOMM INCQCOM192031.00
0.79%PROCTER & GAMBLEPG230322.00
0.78%ASTRAZENECA PLCAZN183111.00
0.76%MERCK & CO INCMRK318810.00
0.72%SLB NVSLB798000.00
0.70%AMERICAN EXPRESSAXP79816.00
0.70%COCA-COLAKO418528.00
0.69%FERRARI NVRACE73332.00
0.68%UBER TECHNOLOGIES INCUBER316676.00
0.65%NOVO NORDISK CLASS BNOVO B573345.00
0.64%ACCENTURE PLC CLASS AACN99834.00
0.63%AUTOMATIC DATA PROCESSING INCADP103121.00
0.62%ALLIANZALV61432.00
0.61%WESFARMERS LTDWES473362.00
0.59%CHIPOTLE MEXICAN GRILL INCCMG732517.00
0.58%ARISTA NETWORKS INCANET190993.00
0.57%BLACKROCK INCBLK22510.00
0.57%AMPHENOL CORP CLASS AAPH171891.00
0.56%UNION PACIFIC CORPUNP100324.00
0.56%COMPASS GROUP PLCCPG743101.00
0.54%TEXAS INSTRUMENT INCTXN126445.00
0.53%ABBOTT LABORATORIESABT178796.00
0.52%S&P GLOBAL INCSPGI44254.00
0.52%PROGRESSIVE CORPPGR96170.00
0.50%ABB LTDABBN288504.00
0.48%PEPSICO INCPEP138701.00
0.48%ADVANTEST CORP6857151000.00
0.47%NESTLE SANESN199667.00
0.46%HONEYWELL INTERNATIONAL INCHON101107.00
0.45%TRANE TECHNOLOGIES PLCTT46811.00
0.45%LINDE PLCLIN46906.00
0.42%ZURICH INSURANCE GROUP AGZURN24972.00
0.40%RELX PLCREL411648.00
0.39%MOODYS CORPMCO33330.00
0.38%TOKYO ELECTRON LTD803573300.00
0.38%TEXAS PACIFIC LAND CORPTPL17202.00
0.37%CME GROUP INC CLASS ACME56920.00
0.37%AMERICAN TOWER REIT CORPAMT86414.00
0.37%CINTAS CORPCTAS83776.00
0.36%CHUBB LTDCB51538.00
0.36%BHP GROUP LTDBHP514398.00
0.35%UNILEVER PLCULVR249504.00
0.35%RECRUIT HOLDINGS LTD6098271000.00
0.35%GLAXOSMITHKLINEGSK596849.00
0.34%WILLIAMS SONOMA INCWSM81796.00
0.34%GARMIN LTDGRMN70759.00
0.33%MARSH & MCLENNAN INCMMC75971.00
0.33%LOCKHEED MARTIN CORPLMT30983.00
0.33%ILLINOIS TOOL INCITW55331.00
0.33%MUENCHENER RUECKVERSICHERUNGS-GESEMUV222060.00
0.32%FORTINET INCFTNT158632.00
0.32%TOKIO MARINE HOLDINGS INC8766366700.00
0.31%DIAMONDBACK ENERGY INCFANG81249.00
0.30%HOWMET AEROSPACE INCHWM63464.00
0.29%NEXT PLCNXT65523.00
0.29%CADENCE DESIGN SYSTEMS INCCDNS36685.00
0.29%VERTEX PHARMACEUTICALS INCVRTX27018.00
0.29%LULULEMON ATHLETICA INCLULU66599.00
0.29%ULTA BEAUTY INCULTA22882.00
0.29%TRACTOR SUPPLYTSCO223256.00
0.29%SSE PLCSSE412085.00
0.28%PUBLIC STORAGE REITPSA43389.00
0.28%HONG KONG EXCHANGES AND CLEARING L388229004.00
0.28%CUMMINS INCCMI23010.00
0.28%WW GRAINGER INCGWW12107.00
0.28%AUTODESK INCADSK38208.00
0.27%NVR INCNVR1518.00
0.27%SIMON PROPERTY GROUP REIT INCSPG61117.00
0.26%HALLIBURTONHAL389609.00
0.25%ATMOS ENERGY CORPATO62871.00
0.25%FASTENALFAST255741.00
0.25%PULTEGROUP INCPHM83347.00
0.25%LAIR LIQUIDE SOCIETE ANONYME POURAI55910.00
0.25%MONOLITHIC POWER SYSTEMS INCMPWR11098.00
0.25%IDEXX LABORATORIES INCIDXX14567.00
0.25%DEVON ENERGY CORPDVN274875.00
0.24%OKLO INC CLASS AOKLO89306.00
0.23%TRAVELERS COMPANIES INCTRV34008.00
0.23%PAYPAL HOLDINGS INCPYPL155406.00
0.23%SHERWIN WILLIAMSSHW28372.00
0.23%AMERIPRISE FINANCE INCAMP20066.00
0.22%AON PLC CLASS AAON27242.00
0.22%NEWMONTNEM102086.00
0.22%LOREAL SAOR21434.00
0.22%ATLAS COPCO CLASS AATCO A511763.00
0.21%DECKERS OUTDOOR CORPDECK94002.00
0.21%RIO TINTO PLCRIO120792.00
0.20%CBRE GROUP INC CLASS ACBRE53279.00
0.20%FERGUSON ENTERPRISES INCFERG33592.00
0.20%BEST BUY INCBBY111636.00
0.20%MANULIFE FINANCIAL CORPMFC233504.00
0.19%PAYCHEX INCPAYX73320.00
0.19%IMPERIAL OIL LTDIMO86807.00
0.19%ZOETIS INC CLASS AZTS67198.00
0.19%ARISTOCRAT LEISURE LTDALL206739.00
0.19%AFLAC INCAFL71827.00
0.19%ARTHUR J GALLAGHERAJG31815.00
0.18%COMFORT SYSTEMS USA INCFIX7579.00
0.18%DEUTSCHE BOERSE AGDB128774.00
0.17%ADYEN NVADYEN4644.00
0.17%ASICS CORP7936297700.00
0.16%PARTNERS GROUP HOLDING AGPGHN5689.00
0.16%GEBERIT AGGEBN8614.00
0.16%3I GROUP PLCIII157196.00
0.15%EMCOR GROUP INCEME10229.00
0.15%KONEKNEBV92917.00
0.15%EXPERIAN PLCEXPN145896.00
0.15%MONCLERMONC94556.00
0.15%BANDAI NAMCO HOLDINGS INC7832222400.00
0.15%CELESTICA INCCLS19062.00
0.14%ECOLAB INCECL22320.00
0.14%DICKS SPORTING INCDKS25773.00
0.13%HARTFORD INSURANCE GROUP INCHIG42950.00
0.13%ENDESA SAELE158348.00
0.13%PRUDENTIAL PLCPRU385857.00
0.13%OLD DOMINION FREIGHT LINE INCODFL36203.00
0.13%HOYA CORP774135900.00
0.13%COPART INCCPRT141236.00
0.13%RECKITT BENCKISER GROUP PLCRKT68535.00
0.13%CLP HOLDINGS LTD2598500.00
0.13%ARCH CAPITAL GROUP LTDACGL57212.00
0.12%MONSTER BEVERAGE CORPMNST71806.00
0.12%MS&AD INSURANCE GROUP HOLDINGS INC8725226200.00
0.12%ATLAS COPCO CLASS BATCO B320698.00
0.12%INTACT FINANCIAL CORPIFC25642.00
0.12%RAYMOND JAMES INCRJF30552.00
0.12%AVALONBAY COMMUNITIES REIT INCAVB27593.00
0.12%AIR PRODUCTS AND CHEMICALS INCAPD18920.00
0.12%SHIN ETSU CHEMICAL LTD4063156600.00
0.12%EVOLUTIONEVO74392.00
0.12%WHITECAP RESOURCES INCWCP575233.00
0.11%COSTAR GROUP INCCSGP71033.00
0.11%HOLCIM LTD AGHOLN51553.00
0.11%BROOKFIELD ASSET MANAGEMENT VOTINGBAM90765.00
0.11%WHEATON PRECIOUS METALS CORPWPM43527.00
0.11%BROADRIDGE FINANCIAL SOLUTIONS INCBR19746.00
0.11%WILLIS TOWERS WATSON PLCWTW14162.00
0.11%WOLTERS KLUWER NVWKL43130.00
0.11%CBOE GLOBAL MARKETS INCCBOE17620.00
0.11%PANDORAPNDORA38823.00
0.11%VERALTO CORPVLTO43150.00
0.10%UNIVERSAL MUSIC GROUP NVUMG172679.00
0.10%EXPEDITORS INTERNATIONAL OF WASHINEXPD28759.00
0.10%DISCO CORP614614700.00
0.10%SUN LIFE FINANCIAL INCSLF73891.00
0.10%ELECTRONIC ARTS INCEA20876.00
0.10%GIVAUDAN SAGIVN1008.00
0.10%T ROWE PRICE GROUP INCTROW39094.00
0.10%DAIWA HOUSE INDUSTRY LTD1925122500.00
0.10%EQUITY RESIDENTIAL REITEQR65901.00
0.10%POWER ASSETS HOLDINGS LTD6598531.00
0.09%ROLLINS INCROL64263.00
0.09%HUBBELL INCHUBB8803.00
0.09%LPL FINANCIAL HOLDINGS INCLPLA10400.00
0.09%AKER BPAKRBP149288.00
0.09%SUN HUNG KAI PROPERTIES LTD16292000.00
0.09%HONG KONG AND CHINA GAS LTD33964000.00
0.09%RESMED INCRMD14678.00
0.09%LASERTEC CORP692017700.00
0.09%FRANCO NEVADA CORPFNV17990.00
0.09%CHUGAI PHARMACEUTICAL LTD451966500.00
0.08%JABIL INCJBL16370.00
0.08%CONTINENTAL AGCON46752.00
0.08%LENNOX INTERNATIONAL INCLII7003.00
0.08%USD CASHUSD3472481.00
0.08%IMPERIAL BRANDS PLCIMB75535.00
0.08%WR BERKLEY CORPWRB45528.00
0.08%CHECK POINT SOFTWARE TECHNOLOGIESCHKP16420.00
0.08%KINROSS GOLD CORPK115763.00
0.08%LOGITECH INTERNATIONAL SALOGN26479.00
0.07%BRAMBLES LTDBXB203273.00
0.07%HANNOVER RUECKHNR110442.00
0.07%OMV AGOMV54551.00
0.07%SCHINDLER HOLDING PAR AGSCHP8308.00
0.07%BROWN & BROWN INCBRO37311.00
0.07%CDW CORPCDW20528.00
0.07%SIKA AGSIKA15064.00
0.07%QBE INSURANCE GROUP LTDQBE233393.00
0.07%VERBUND AGVER38799.00
0.07%RIO TINTO LTDRIO31148.00
0.07%SEGRO REIT PLCSGRO301975.00
0.07%FINECOBANK BANCA FINECOFBK114157.00
0.07%ZOZO INC3092315500.00
0.06%GARTNER INCIT11813.00
0.06%SNAP ON INCSNA7838.00
0.06%VAT GROUP AGVACN5385.00
0.06%WATERS CORPWAT6770.00
0.06%FORTESCUE LTDFMG185672.00
0.06%SINGAPORE EXCHANGE LTDS68200860.00
0.06%ALLEGION PLCALLE16071.00
0.06%CARLISLE COMPANIES INCCSL7818.00
0.06%KONGSBERG GRUPPENKOG100510.00
0.06%THE SAGE GROUP PLCSGE169694.00
0.06%GRACO INCGGG28872.00
0.06%ROCHE HOLDING AGRO5951.00
0.06%KUEHNE UND NAGEL INTERNATIONAL AGKNIN11784.00
0.06%HERSHEY FOODSHSY13064.00
0.05%JACK HENRY AND ASSOCIATES INCJKHY12841.00
0.05%BE SEMICONDUCTOR INDUSTRIES NVBESI14106.00
0.05%BALL CORPBALL46173.00
0.05%BKW N AGBKW10705.00
0.05%UNITED THERAPEUTICS CORPUTHR4620.00
0.05%COMPUTERSHARE LTDCPU95926.00
0.05%EQUITY LIFESTYLE PROPERTIES REIT IELS34855.00
0.05%PPG INDUSTRIES INCPPG20262.00
0.05%ADMIRAL GROUP PLCADM48447.00
0.05%WATSCO INCWSO5789.00
0.05%GREAT WEST LIFECO INCGWO43390.00
0.05%JAPAN EXCHANGE GROUP INC8697172800.00
0.05%DAITO TRUST CONSTRUCTION LTD1878103900.00
0.05%EPIROC CLASS AEPI A88066.00
0.05%GENMABGMAB5913.00
0.05%JPY CASHJPY294562009.00
0.04%CK ASSET HOLDINGS LTD1113362000.00
0.04%PACKAGING CORP OF AMERICAPKG9560.00
0.04%TRADEWEB MARKETS INC CLASS ATW16712.00
0.04%IA FINANCIAL INCIAG15130.00
0.04%CHEUNG KONG INFRASTRUCTURE HOLDING1038253000.00
0.04%BELIMO N AGBEAN1789.00
0.04%AVERY DENNISON CORPAVY9794.00
0.04%GEA GROUP AGG1A25450.00
0.04%KELLANOVAK20580.00
0.04%PRO MEDICUS LTDPME10044.00
0.04%WISE PLC CLASS AWISE139511.00
0.04%STRAUMANN HOLDING AGSTMN13565.00
0.04%UNIPOL ASSICURAZIONI SPAUNI69255.00
0.04%DAIFUKU LTD638346500.00
0.04%PAYCOM SOFTWARE INCPAYC9131.00
0.04%NITTO DENKO CORP698861400.00
0.04%ERIE INDEMNITY CLASS AERIE5007.00
0.03%CONTACT ENERGY LTDCEN267619.00
0.03%EURONEXT NVENX9760.00
0.03%FUTU HOLDINGS ADR LTDFUTU8180.00
0.03%MEDIBANK PRIVATE LTDMPL463745.00
0.03%TMX GROUP LTDX37639.00
0.03%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6514800.00
0.03%AUTO TRADER GROUP PLCAUTO168439.00
0.03%MAPFRE SAMAP291811.00
0.03%TRYGTRYG55235.00
0.03%AGEAS SAAGS20520.00
0.03%EPIROC CLASS BEPI B68746.00
0.03%AMERICAN FINANCIAL GROUP INCAFG9962.00
0.03%SITC INTERNATIONAL HOLDINGS LTD1308376000.00
0.03%OMNICOM GROUP INCOMC18910.00
0.03%INTERTEK GROUP PLCITRK20280.00
0.03%RPM INTERNATIONAL INCRPM11541.00
0.03%CHURCH AND DWIGHT INCCHD14124.00
0.03%ASX LTDASX30296.00
0.03%ORION CLASS BORNBV16062.00
0.02%EMS-CHEMIE HOLDING AGEMSN1434.00
0.02%GJENSIDIGE FORSIKRINGGJF33997.00
0.02%DKK CASHDKK5870342.00
0.02%SCOUT24 NG248899.00
0.02%CVC CAPITAL PARTNERS PLCCVC52559.00
0.02%GBP CASHGBP631472.00
0.02%REA GROUP LTDREA6643.00
0.02%LUNDIN GOLD INCLUG10553.00
0.02%SINO LAND LTD83608000.00
0.02%SCHRODERS PLCSDR154054.00
0.02%CAPCOM LTD969733100.00
0.02%SCHINDLER HOLDING AGSCHN2299.00
0.02%ORACLE JAPAN CORP47168500.00
0.02%MONOTARO LTD306449700.00
0.02%EUR CASHEUR617515.00
0.02%CARLSBERG AS CL BCARL B5620.00
0.02%RATIONAL AGRAA936.00
0.02%AUD CASHAUD1007847.00
0.02%CCL INDUSTRIES INC CLASS BCCL.B10991.00
0.01%FRESNILLO PLCFRES17144.00
0.01%CTS EVENTIM AGEVD6209.00
0.01%ELISAELISA12820.00
0.01%CASH COLLATERAL USD BZFUTBZFUT511000.00
0.01%LOTUS BAKERIES NVLOTB53.00
0.01%BROWN FORMAN CORP CLASS BBFB14163.00
0.01%BUZZIBZU5874.00
0.01%AMUNDI SAAMUN4346.00
0.01%ROCKWOOL CLASS BROCK B10019.00
0.01%CAD CASHCAD470575.00
0.01%HKD CASHHKD2326269.00
0.01%KOBE BUSSAN LTD30389700.00
0.00%CHF CASHCHF127803.00
0.00%SGD CASHSGD176194.00
0.00%SEK CASHSEK1179720.00
0.00%NZD CASHNZD210882.00
0.00%NOK CASHNOK702134.00
0.00%ILS CASHILS222065.00
0.00%ETD EUR BALANCE WITH 06738CETD_EUR0.00
0.00%CONSTELLATION SOFTWARE INC2299955D1856.00
0.00%MSCI WORLD INDEX DEC 25ZWPZ552.00

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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