iShares Edge MSCI World Quality Factor UCITS ETF (ETR:IS3Q)

Germany · Delayed Price · Currency is EUR

78.53

+0.06 (0.08%)

Sep 23, 2026, 1:50 PM CET

Assets	5.47B
Expense Ratio	0.26%
PE Ratio	24.47
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.57%

Volume	5,017
Open	78.66
Previous Close	78.47
Day's Range	78.53 - 78.72
52-Week Low	64.74
52-Week High	79.09
Beta	0.58
Holdings	319
Inception Date	Oct 3, 2014

About IS3Q

iShares Edge MSCI World Quality Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Sector Neutral Quality Index, by employing representative sampling methodology. It was formerly known as iShares IV Public Limited Company - iShares MSCI World Quality Factor UCITS ETF. iShares Edge MSCI World Quality Factor UCITS ETF was formed on October 3, 2014 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS3Q

Provider iShares

Index Tracked MSCI World Sector Neutral Quality

Performance

IS3Q had a total return of 20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

Top 10 Holdings

36.08% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.22%
Apple Inc.	AAPL	5.91%
NVIDIA Corporation	NVDA	5.29%
Meta Platforms, Inc.	META	3.89%
Visa Inc.	V	3.54%
ASML Holding N.V.	ASML	2.98%
Eli Lilly and Company	LLY	2.52%
Mastercard Incorporated	MA	2.03%
Lam Research Corporation	LRCX	1.87%
The TJX Companies, Inc.	TJX	1.83%

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