iShares Edge MSCI World Quality Factor UCITS ETF (ETR:IS3Q)
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
As of Jul 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 5.82% |
2 | MSFT | Microsoft Corporation | 5.33% |
3 | AAPL | Apple Inc. | 5.05% |
4 | V | Visa Inc. | 3.78% |
5 | META | Meta Platforms, Inc. | 3.31% |
6 | MA | Mastercard Incorporated | 1.97% |
7 | LLY | Eli Lilly and Company | 1.78% |
8 | GOOGL | Alphabet Inc. | 1.72% |
9 | NFLX | Netflix, Inc. | 1.53% |
10 | GOOG | Alphabet Inc. | 1.48% |
11 | AMS: ASML | ASML Holding N.V. | 1.48% |
12 | GE | General Electric Company | 1.44% |
13 | COST | Costco Wholesale Corporation | 1.33% |
14 | TJX | The TJX Companies, Inc. | 1.29% |
15 | PG | The Procter & Gamble Company | 1.06% |
16 | BME: IBE | Iberdrola, S.A. | 1.02% |
17 | JNJ | Johnson & Johnson | 1.01% |
18 | CPH: NOVO.B | Novo Nordisk A/S | 0.98% |
19 | CAT | Caterpillar Inc. | 0.97% |
20 | COP | ConocoPhillips | 0.92% |
21 | ADBE | Adobe Inc. | 0.91% |
22 | ADP | Automatic Data Processing, Inc. | 0.89% |
23 | EPA: RMS | Hermès International Société en commandite par actions | 0.86% |
24 | CMG | Chipotle Mexican Grill, Inc. | 0.85% |
25 | WMT | Walmart Inc. | 0.85% |
As of Jul 4, 2025