iShares Edge MSCI World Quality Factor UCITS ETF (ETR:IS3Q)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 6.66% |
2 | MSFT | Microsoft Corporation | 5.64% |
3 | AAPL | Apple Inc. | 5.42% |
4 | META | Meta Platforms, Inc. | 3.63% |
5 | V | Visa Inc. | 3.54% |
6 | MA | Mastercard Incorporated | 1.97% |
7 | GOOGL | Alphabet Inc. | 1.95% |
8 | GOOG | Alphabet Inc. | 1.67% |
9 | GE | General Electric Company | 1.63% |
10 | LLY | Eli Lilly and Company | 1.46% |
11 | NFLX | Netflix, Inc. | 1.45% |
12 | AMS: ASML | ASML Holding N.V. | 1.41% |
13 | TJX | The TJX Companies, Inc. | 1.36% |
14 | COST | Costco Wholesale Corporation | 1.32% |
15 | JNJ | Johnson & Johnson | 1.12% |
16 | PG | The Procter & Gamble Company | 1.03% |
17 | BME: IBE | Iberdrola, S.A. | 1.01% |
18 | CAT | Caterpillar Inc. | 1.01% |
19 | COP | ConocoPhillips | 0.92% |
20 | WMT | Walmart Inc. | 0.90% |
21 | ADP | Automatic Data Processing, Inc. | 0.86% |
22 | KO | The Coca-Cola Company | 0.84% |
23 | CSCO | Cisco Systems, Inc. | 0.83% |
24 | NKE | NIKE, Inc. | 0.82% |
25 | ADBE | Adobe Inc. | 0.81% |
As of Aug 12, 2025