iShares Edge MSCI World Quality Factor UCITS ETF (ETR:IS3Q)
Germany flag Germany · Delayed Price · Currency is EUR
63.40
+0.53 (0.84%)
Jul 10, 2025, 5:36 PM CET

ETR:IS3Q Holdings Information

ETR:IS3Q is an equity ETF with a total of 349 individual holdings. The top holdings are NVIDIA stock at 5.82%, Microsoft at 5.33%, Apple at 5.05%, Visa Inc. at 3.78%, and Meta Platforms at 3.31%.

Total Holdings
349
Top 10 Percentage
31.79%
Asset Class
Equity
ETF Category
Total Market
Assets
4.30B
PE Ratio
24.40

Sector Allocation

Top 25 Holdings

Jul 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation5.82%1,569,572
2MSFTMicrosoft Corporation5.33%459,814
3AAPLApple Inc.5.05%1,017,227
4VVisa Inc.3.78%453,209
5METAMeta Platforms, Inc.3.31%197,964
6MAMastercard Incorporated1.97%148,733
7LLYEli Lilly and Company1.78%98,224
8GOOGLAlphabet Inc.1.72%413,049
9NFLXNetflix, Inc.1.53%50,805
10GOOGAlphabet Inc.1.48%353,404
11AMS: ASMLASML Holding N.V.1.48%82,011
12GEGeneral Electric Company1.44%250,670
13COSTCostco Wholesale Corporation1.33%57,726
14TJXThe TJX Companies, Inc.1.29%439,231
15PGThe Procter & Gamble Company1.06%284,461
16BME: IBEIberdrola, S.A.1.02%2,349,715
17JNJJohnson & Johnson1.01%278,601
18CPH: NOVO.BNovo Nordisk A/S0.98%590,521
19CATCaterpillar Inc.0.97%105,156
20COPConocoPhillips0.92%420,487
21ADBEAdobe Inc.0.91%103,325
22ADPAutomatic Data Processing, Inc.0.89%123,374
23EPA: RMSHermès International Société en commandite par actions0.86%13,442
24CMGChipotle Mexican Grill, Inc.0.85%642,447
25WMTWalmart Inc.0.85%372,733
As of Jul 4, 2025
Showing 25 of 349
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