iShares Edge MSCI World Quality Factor UCITS ETF (ETR:IS3Q)
Germany flag Germany · Delayed Price · Currency is EUR
64.10
+0.13 (0.20%)
Aug 18, 2025, 3:40 PM CET

ETR:IS3Q Holdings Information

ETR:IS3Q is an equity ETF with a total of 372 individual holdings. The top holdings are NVIDIA stock at 6.66%, Microsoft at 5.64%, Apple at 5.42%, Meta Platforms at 3.63%, and Visa Inc. at 3.54%.

Total Holdings
372
Top 10 Percentage
33.57%
Asset Class
Equity
ETF Category
Total Market
Assets
3.66B
PE Ratio
24.69

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.66%1,548,367
2MSFTMicrosoft Corporation5.64%453,932
3AAPLApple Inc.5.42%1,005,406
4METAMeta Platforms, Inc.3.63%195,615
5VVisa Inc.3.54%448,047
6MAMastercard Incorporated1.97%146,173
7GOOGLAlphabet Inc.1.95%408,109
8GOOGAlphabet Inc.1.67%349,067
9GEGeneral Electric Company1.63%247,648
10LLYEli Lilly and Company1.46%96,965
11NFLXNetflix, Inc.1.45%50,260
12AMS: ASMLASML Holding N.V.1.41%81,076
13TJXThe TJX Companies, Inc.1.36%434,333
14COSTCostco Wholesale Corporation1.32%56,731
15JNJJohnson & Johnson1.12%276,372
16PGThe Procter & Gamble Company1.03%282,670
17BME: IBEIberdrola, S.A.1.01%2,368,733
18CATCaterpillar Inc.1.01%104,147
19COPConocoPhillips0.92%413,217
20WMTWalmart Inc.0.90%369,803
21ADPAutomatic Data Processing, Inc.0.86%122,355
22KOThe Coca-Cola Company0.84%503,062
23CSCOCisco Systems, Inc.0.83%496,365
24NKENIKE, Inc.0.82%466,068
25ADBEAdobe Inc.0.81%102,444
As of Aug 12, 2025
Showing 25 of 372
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