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iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF

iShares Edge MSCI World Quality Factor UCITS ETF

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iShares Edge MSCI World Quality Factor UCITS ETF holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
5.35%
‪‪1.59 M‬‬
+10.58%
‪‪228.25 M‬‬USD
+29.42%
M
MSFTMicrosoft Corporation
5.14%
‪‪465.30 K‬‬
−5.66%
‪‪219.12 M‬‬USD
−1.12%
A
AAPLApple Inc.
4.89%
‪‪1.03 M‬‬
+10.45%
‪‪208.50 M‬‬USD
+6.19%
V
VVisa Inc. Class A
3.98%
‪‪458.34 K‬‬
+1.38%
‪‪169.91 M‬‬USD
+5.61%
M
METAMeta Platforms Inc Class A
3.31%
‪‪200.69 K‬‬
−9.92%
‪‪140.96 M‬‬USD
−1.05%
M
MAMastercard Incorporated Class A
2.08%
‪‪150.78 K‬‬
−16.07%
‪‪88.89 M‬‬USD
−14.43%
L
LLYEli Lilly and Company
1.88%
‪‪99.13 K‬‬
+0.91%
‪‪80.02 M‬‬USD
+7.80%
G
GOOGAlphabet Inc. Class A
1.75%
‪‪418.74 K‬‬
+8.59%
‪‪74.79 M‬‬USD
+22.39%
A
ASMLASML Holding NV
1.52%
‪‪83.14 K‬‬
−5.58%
‪‪65.02 M‬‬USD
−0.35%
G
GOOGAlphabet Inc. Class C
1.50%
‪‪356.38 K‬‬
+6.88%
‪‪64.15 M‬‬USD
+20.57%
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