Companies: 10,758     total market cap: HK$1034.921 T
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iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
IS3Q.DE
#488
ETF rank
HK$34.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$609.63
Share price
-1.10%
Change (1 day)
13.64%
Change (1 year)

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

Etf holdings as of March 25, 2026Number of holdings: 322

Full holdings list

Weight %NameTickerShares Held
4.95%
APPLE INCAAPL879084.00
4.94%
NVIDIA CORPNVDA1241412.00
3.89%
MICROSOFT CORPMSFT470725.00
3.32%
VISA INC CLASS AV489399.00
3.26%
META PLATFORMS INC CLASS AMETA246329.00
3.07%
ASML HOLDING NVASML98441.00
2.12%
ELI LILLYLLY103993.00
2.03%
TJX INCTJX570613.00
1.92%
MASTERCARD INC CLASS AMA171796.00
1.83%
ALPHABET INC CLASS AGOOGL282794.00
1.77%
LAM RESEARCH CORPLRCX340252.00
1.69%
CATERPILLAR INCCAT105359.00
1.54%
ALPHABET INC CLASS CGOOG239419.00
1.49%
CONOCOPHILLIPSCOP519741.00
1.38%
JOHNSON & JOHNSONJNJ258303.00
1.28%
IBERDROLA SAIBE2554460.00
1.27%
APPLIED MATERIAL INCAMAT154907.00
1.20%
NETFLIX INCNFLX582109.00
1.07%
ROCHE PS PAR AGROP122203.00
1.05%
COSTCO WHOLESALE CORPCOST48368.00
1.03%
KLA CORPKLAC29860.00
0.99%
SLB NVSLB855296.00
0.96%
WALMART INCWMT349171.00
0.92%
NOVARTIS AGNOVN274004.00
0.91%
MERCK & CO INCMRK341702.00
0.83%
INDUSTRIA DE DISENO TEXTIL SAITX640400.00
0.82%
ASTRAZENECA PLCAZN196223.00
0.79%
PROCTER & GAMBLEPG246861.00
0.75%
COCA-COLAKO448606.00
0.71%
HERMES INTERNATIONALRMS16601.00
0.67%
TEXAS PACIFIC LAND CORPTPL56300.00
0.62%
ARISTA NETWORKS INCANET207574.00
0.61%
ADOBE INCADBE114904.00
0.61%
QUALCOMM INCQCOM208445.00
0.60%
TEXAS INSTRUMENT INCTXN137314.00
0.59%
ALLIANZALV64934.00
0.59%
WESFARMERS LTDWES514202.00
0.58%
AMERICAN EXPRESSAXP86779.00
0.58%
UNION PACIFIC CORPUNP107541.00
0.58%
CHIPOTLE MEXICAN GRILL INCCMG795571.00
0.58%
ABB LTDABBN304985.00
0.57%
FERRARI NVRACE79595.00
0.56%
UBER TECHNOLOGIES INCUBER344772.00
0.55%
LINDE PLCLIN50264.00
0.55%
HONEYWELL INTERNATIONAL INCHON108385.00
0.54%
AMPHENOL CORP CLASS AAPH187136.00
0.53%
ADVANTEST CORP6857162400.00
0.53%
BLACKROCK INCBLK24125.00
0.51%
COMPASS GROUP PLCCPG796428.00
0.50%
PEPSICO INCPEP148689.00
0.50%
NOVO NORDISK CLASS BNOVO B614355.00
0.50%
AUTOMATIC DATA PROCESSING INCADP110535.00
0.48%
TRANE TECHNOLOGIES PLCTT50160.00
0.47%
PROGRESSIVE CORPPGR104939.00
0.47%
ACCENTURE PLC CLASS AACN108914.00
0.46%
NESTLE SANESN213961.00
0.46%
LOCKHEED MARTIN CORPLMT33212.00
0.45%
ABBOTT LABORATORIESABT191681.00
0.45%
TOKYO ELECTRON LTD803579000.00
0.44%
S&P GLOBAL INCSPGI48340.00
0.43%
TOKIO MARINE HOLDINGS INC8766391400.00
0.43%
BHP GROUP LTDBHP551270.00
0.42%
GARMIN LTDGRMN77330.00
0.41%
ZURICH INSURANCE GROUP AGZURN26758.00
0.41%
CME GROUP INC CLASS ACME62212.00
0.41%
CHUBB LTDCB56348.00
0.39%
GLAXOSMITHKLINEGSK639769.00
0.38%
DIAMONDBACK ENERGY INCFANG87132.00
0.37%
HOWMET AEROSPACE INCHWM68058.00
0.36%
HALLIBURTONHAL417873.00
0.36%
WILLIAMS SONOMA INCWSM87704.00
0.35%
CINTAS CORPCTAS89825.00
0.35%
ILLINOIS TOOL INCITW59327.00
0.35%
MOODYS CORPMCO36566.00
0.35%
AMERICAN TOWER REIT CORPAMT92662.00
0.33%
SSE PLCSSE431010.00
0.33%
DEVON ENERGY CORPDVN294860.00
0.32%
UNILEVER PLCULVR237712.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV223637.00
0.32%
MARSH INCMRSH81464.00
0.31%
RELX PLCREL441255.00
0.31%
WW GRAINGER INCGWW12981.00
0.30%
CUMMINS INCCMI24669.00
0.30%
FORTINET INCFTNT170126.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR11963.00
0.29%
VERTEX PHARMACEUTICALS INCVRTX28970.00
0.29%
ULTA BEAUTY INCULTA24528.00
0.28%
COMFORT SYSTEMS USA INCFIX8483.00
0.28%
FASTENALFAST274313.00
0.27%
IMPERIAL OIL LTDIMO93045.00
0.27%
PUBLIC STORAGE REITPSA45285.00
0.27%
RECRUIT HOLDINGS LTD6098299300.00
0.27%
SIMON PROPERTY GROUP REIT INCSPG65546.00
0.26%
LAIR LIQUIDE SOCIETE ANONYME POURAI59973.00
0.26%
ATMOS ENERGY CORPATO64879.00
0.26%
HONG KONG EXCHANGES AND CLEARING L388229004.00
0.26%
NEWMONTNEM112885.00
0.25%
LULULEMON ATHLETICA INCLULU71371.00
0.25%
NEXT PLCNXT70239.00
0.25%
CADENCE DESIGN SYSTEMS INCCDNS39338.00
0.25%
RIO TINTO PLCRIO125401.00
0.25%
TRACTOR SUPPLYTSCO239447.00
0.24%
NVR INCNVR1632.00
0.24%
TRAVELERS COMPANIES INCTRV36475.00
0.24%
PULTEGROUP INCPHM89398.00
0.22%
DECKERS OUTDOOR CORPDECK100843.00
0.22%
SHERWIN WILLIAMSSHW30432.00
0.21%
AUTODESK INCADSK40980.00
0.21%
ATLAS COPCO CLASS AATCO A548500.00
0.21%
AON PLC CLASS AAON29199.00
0.21%
AMERIPRISE FINANCE INCAMP20425.00
0.20%
LOREAL SAOR22186.00
0.20%
IDEXX LABORATORIES INCIDXX15615.00
0.20%
ZOETIS INC CLASS AZTS75052.00
0.19%
BLK ICS USD LIQ AGENCY DISICSUAGD8732615.00
0.19%
MANULIFE FINANCIAL CORPMFC250294.00
0.19%
ASICS CORP7936316700.00
0.19%
DEUTSCHE BOERSE AGDB130853.00
0.19%
EMCOR GROUP INCEME10970.00
0.18%
AFLAC INCAFL77074.00
0.18%
FERGUSON ENTERPRISES INCFERG36039.00
0.17%
PAYPAL HOLDINGS INCPYPL173079.00
0.17%
CBRE GROUP INC CLASS ACBRE57160.00
0.16%
OLD DOMINION FREIGHT LINE INCODFL38860.00
0.16%
PAYCHEX INCPAYX78683.00
0.16%
ARTHUR J GALLAGHERAJG34135.00
0.16%
BEST BUY INCBBY119800.00
0.16%
ARISTOCRAT LEISURE LTDALL221616.00
0.16%
HOYA CORP774139900.00
0.15%
3I GROUP PLCIII183873.00
0.15%
ENDESA SAELE169753.00
0.15%
DISCO CORP614615800.00
0.15%
SHIN ETSU CHEMICAL LTD4063165800.00
0.15%
WHITECAP RESOURCES INCWCP616815.00
0.14%
ECOLAB INCECL23952.00
0.14%
KONEKNEBV99600.00
0.14%
PARTNERS GROUP HOLDING AGPGHN6088.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725239800.00
0.14%
GEBERIT AGGEBN9219.00
0.14%
HARTFORD INSURANCE GROUP INCHIG46113.00
0.14%
CELESTICA INCCLS20430.00
0.14%
MONCLERMONC101370.00
0.14%
CLP HOLDINGS LTD2646000.00
0.13%
PRUDENTIAL PLCPRU413863.00
0.13%
BANDAI NAMCO HOLDINGS INC7832235700.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD20320.00
0.13%
WHEATON PRECIOUS METALS CORPWPM46662.00
0.13%
ARCH CAPITAL GROUP LTDACGL61329.00
0.13%
AKER BPAKRBP160088.00
0.13%
MONSTER BEVERAGE CORPMNST77096.00
0.12%
DICKS SPORTING INCDKS27669.00
0.12%
ATLAS COPCO CLASS BATCO B343802.00
0.12%
OKLO INC CLASS AOKLO95839.00
0.12%
EXPERIAN PLCEXPN156484.00
0.12%
SUN HUNG KAI PROPERTIES LTD16311000.00
0.12%
CBOE GLOBAL MARKETS INCCBOE18926.00
0.12%
ADYEN NVADYEN4966.00
0.11%
POWER ASSETS HOLDINGS LTD6646031.00
0.11%
COPART INCCPRT151656.00
0.11%
INTACT FINANCIAL CORPIFC27488.00
0.11%
JABIL INCJBL17586.00
0.11%
SUN LIFE FINANCIAL INCSLF79227.00
0.11%
EVOLUTIONEVO79760.00
0.11%
RECKITT BENCKISER GROUP PLCRKT70317.00
0.11%
RAYMOND JAMES INCRJF32811.00
0.11%
HUBBELL INCHUBB9452.00
0.10%
HOLCIM LTD AGHOLN55259.00
0.10%
ELECTRONIC ARTS INCEA22429.00
0.10%
FRANCO NEVADA CORPFNV19285.00
0.10%
AVALONBAY COMMUNITIES REIT INCAVB27502.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD30894.00
0.10%
WILLIS TOWERS WATSON PLCWTW15188.00
0.09%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM97312.00
0.09%
EQUITY RESIDENTIAL REITEQR70829.00
0.09%
LASERTEC CORP692019600.00
0.09%
OMV AGOMV58510.00
0.09%
VERALTO CORPVLTO46368.00
0.09%
KONGSBERG GRUPPENKOG98459.00
0.09%
HONG KONG AND CHINA GAS LTD34247000.00
0.09%
CHUGAI PHARMACEUTICAL LTD451972200.00
0.08%
DAIWA HOUSE INDUSTRY LTD1925119300.00
0.08%
T ROWE PRICE GROUP INCTROW42172.00
0.08%
VAT GROUP AGVACN5762.00
0.08%
QBE INSURANCE GROUP LTDQBE250391.00
0.08%
ROLLINS INCROL69072.00
0.08%
GIVAUDAN SAGIVN1084.00
0.08%
LENNOX INTERNATIONAL INCLII7521.00
0.08%
KINROSS GOLD CORPK124162.00
0.08%
RESMED INCRMD15775.00
0.08%
CONTINENTAL AGCON50165.00
0.08%
RIO TINTO LTDRIO33409.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR21218.00
0.08%
BRAMBLES LTDBXB218059.00
0.07%
LPL FINANCIAL HOLDINGS INCLPLA11172.00
0.07%
WOLTERS KLUWER NVWKL46237.00
0.07%
UNIVERSAL MUSIC GROUP NVUMG185127.00
0.07%
HANNOVER RUECKHNR111202.00
0.07%
IMPERIAL BRANDS PLCIMB81101.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI15125.00
0.07%
COSTAR GROUP INCCSGP76326.00
0.07%
WR BERKLEY CORPWRB48979.00
0.07%
VERBUND AGVER41623.00
0.07%
SNAP ON INCSNA8419.00
0.07%
HERSHEY FOODSHSY14060.00
0.07%
SINGAPORE EXCHANGE LTDS68199460.00
0.07%
BALL CORPBALL49714.00
0.07%
PANDORAPNDORA41637.00
0.07%
SEGRO REIT PLCSGRO324328.00
0.07%
SCHINDLER HOLDING PAR AGSCHP8898.00
0.06%
CARLISLE COMPANIES INCCSL8404.00
0.06%
FORTESCUE LTDFMG199227.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN12636.00
0.06%
SIKA AGSIKA16144.00
0.06%
FINECOBANK BANCA FINECOFBK122477.00
0.06%
UNITED THERAPEUTICS CORPUTHR4976.00
0.06%
CDW CORPCDW22092.00
0.06%
GRACO INCGGG31087.00
0.06%
LOGITECH INTERNATIONAL SALOGN28400.00
0.06%
EUR CASHEUR2290515.00
0.06%
CK ASSET HOLDINGS LTD1113454000.00
0.06%
ROCHE HOLDING AGRO6372.00
0.06%
BROWN & BROWN INCBRO40155.00
0.06%
ALLEGION PLCALLE17245.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP17612.00
0.06%
DAITO TRUST CONSTRUCTION LTD1878111500.00
0.05%
ZOZO INC3092334500.00
0.05%
PPG INDUSTRIES INCPPG21824.00
0.05%
EPIROC CLASS AEPI A94522.00
0.05%
WATSCO INCWSO6232.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038272000.00
0.05%
WATERS CORPWAT7280.00
0.05%
PACKAGING CORP OF AMERICAPKG10300.00
0.05%
ADMIRAL GROUP PLCADM52109.00
0.05%
GREAT WEST LIFECO INCGWO46586.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY13828.00
0.05%
TRADEWEB MARKETS INC CLASS ATW18028.00
0.05%
JAPAN EXCHANGE GROUP INC8697182300.00
0.05%
NATURGY ENERGY GROUP SANTGY72214.00
0.04%
COMPUTERSHARE LTDCPU102967.00
0.04%
THE SAGE GROUP PLCSGE182396.00
0.04%
GEA GROUP AGG1A27351.00
0.04%
GARTNER INCIT12719.00
0.04%
GBP CASHGBP1425763.00
0.04%
BELIMO N AGBEAN2284.00
0.04%
BKW N AGBKW9459.00
0.04%
WISE PLC CLASS AWISE150106.00
0.04%
AVERY DENNISON CORPAVY10558.00
0.04%
IA FINANCIAL INCIAG16239.00
0.04%
DAIFUKU LTD638350300.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD1308395000.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI74391.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6552500.00
0.04%
GENMABGMAB6340.00
0.04%
AUD CASHAUD2354930.00
0.04%
EURONEXT NVENX10472.00
0.04%
EPIROC CLASS BEPI B73843.00
0.04%
AGEAS SAAGS22179.00
0.03%
MEDIBANK PRIVATE LTDMPL498347.00
0.03%
OMNICOM GROUP INCOMC20266.00
0.03%
CONTACT ENERGY LTDCEN287451.00
0.03%
STRAUMANN HOLDING AGSTMN14556.00
0.03%
CHURCH AND DWIGHT INCCHD15278.00
0.03%
TMX GROUP LTDX40453.00
0.03%
TRYGTRYG59359.00
0.03%
CHF CASHCHF1088761.00
0.03%
MAPFRE SAMAP313551.00
0.03%
ORION CLASS BORNBV17265.00
0.03%
NITTO DENKO CORP698865200.00
0.03%
ERIE INDEMNITY CLASS AERIE5398.00
0.03%
FUTU HOLDINGS ADR LTDFUTU8840.00
0.03%
RPM INTERNATIONAL INCRPM12483.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1526.00
0.03%
ASX LTDASX32579.00
0.03%
AUTOTRADER GROUP PLCAUTO181538.00
0.02%
INTERTEK GROUP PLCITRK21850.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT1033000.00
0.02%
GJENSIDIGE FORSIKRINGGJF36571.00
0.02%
SINO LAND LTD83646000.00
0.02%
SCHRODERS PLCSDR118576.00
0.02%
DKK CASHDKK5875071.00
0.02%
PRO MEDICUS LTDPME10788.00
0.02%
LUNDIN GOLD INCLUG11356.00
0.02%
FRESNILLO PLCFRES18453.00
0.02%
SCHINDLER HOLDING AGSCHN2467.00
0.02%
REA GROUP LTDREA7147.00
0.02%
MAGNUM ICE CREAM NVMICC52974.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B11848.00
0.02%
CARLSBERG AS CL BCARL B6049.00
0.02%
CAPCOM LTD969735000.00
0.02%
RATIONAL AGRAA1012.00
0.02%
CVC CAPITAL PARTNERS PLCCVC56568.00
0.02%
SCOUT24 NG249594.00
0.02%
JPY CASHJPY110844014.00
0.02%
ELISAELISA13839.00
0.01%
LOTUS BAKERIES NVLOTB53.00
0.01%
MONOTARO LTD306453500.00
0.01%
HKD CASHHKD4554281.00
0.01%
CTS EVENTIM AGEVD6715.00
0.01%
ORACLE JAPAN CORP47168500.00
0.01%
CAD CASHCAD599560.00
0.01%
AMUNDI SAAMUN4705.00
0.01%
BUZZIBZU6361.00
0.01%
ROCKWOOL CLASS BROCK B10852.00
0.00%
SEK CASHSEK1886727.00
0.00%
NOK CASHNOK1817926.00
0.00%
SGD CASHSGD217879.00
0.00%
NZD CASHNZD261137.00
0.00%
ILS CASHILS222065.00
0.00%
JPY/USDJPY-75853950.00
0.00%
EUR/USDEUR-1267722.00
0.00%
CHF/USDCHF-543803.00
0.00%
GBP/USDGBP-478007.00
0.00%
HKD/USDHKD-747860.00
0.00%
NZD/USDNZD-9222.00
0.00%
SGD/USDSGD-20787.00
0.00%
NOK/USDNOK-370485.00
0.00%
DKK/USDDKK-677071.00
0.00%
AUD/USDAUD-358496.00
0.00%
SEK/USDSEK-759223.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1856.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM6106.00
-0.10%
USD CASHUSD-4419850.00

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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