iShares MSCI World Quality Factor Advanced UCITS ETF

SFDR 8

IWQE

IE000U1MQKJ2

|iShares

9.24 USD+16.14% YTD

Encours

65M USD

Frais (TER)

0.25%

Lignes

142

YTD

+16.14%

Comparer cet ETF

Positions142

Aperçu

Performance

Analyse

Composition complète · 142 lignes

#		Ticker
1	NVIDIA Corp	NVDA	7.70%	Information Technology	US
2	Apple Inc	AAPL	6.56%	Information Technology	US
3	ASML Holding NV	ASML	3.14%	Information Technology	NL
4	Visa Inc	V	2.83%	Financials	US
5	Applied Materials Inc	AMAT	2.80%	Information Technology	US
6	Mastercard Inc	MA	2.68%	Financials	US
7	Lam Research Corp	LRCX	2.64%	Information Technology	US
8	Microsoft Corp	MSFT	2.51%	Information Technology	US
9	KLA Corp	KLAC	2.41%	Information Technology	US
10	Coca-Cola Co/The	KO	2.39%	Consumer Staples	US
11	Alphabet Inc	GOOG	2.25%	Communication Services	US
12	Roper Technologies Inc	ROP	2.24%	Information Technology	US
13	Alphabet Inc	GOOGL	2.23%	Communication Services	US
14	Procter & Gamble Co/The	PG	2.13%	Consumer Staples	US
15	Eli Lilly & Co	LLY	2.01%	Health Care	US
16	Merck & Co Inc	MRK	1.84%	Health Care	US
17	Gilead Sciences Inc	GILD	1.73%	Health Care	US
18	TJX Cos Inc/The	TJX	1.66%	Consumer Discretionary	US
19	Costco Wholesale Corp	COST	1.53%	Consumer Staples	US
20	PepsiCo Inc	PEP	1.51%	Consumer Staples	US
21	Unilever PLC	ULVR	1.44%	Consumer Staples	GB
22	Country Garden Services Holdings Co Ltd	6098	1.35%	Real Estate	HK
23	Progressive Corp/The	PGR	1.34%	Financials	US
24	Fortinet Inc	FTNT	1.28%	Information Technology	US
25	Netflix Inc	NFLX	1.26%	Communication Services	US
26	Meta Platforms Inc	META	1.24%	Communication Services	US
27	AUTOMATIC DATA PROCESSING INC	US0530151036	1.18%	Human Resource & Employment Services	US
28	Trane Technologies PLC	TT	1.13%	Industrials	US
29	Novartis AG	NOVN	1.12%	Health Care	CH
30	Adobe Inc	ADBE	1.06%	Information Technology	US
31	GSK PLC	GSK	1.01%	Health Care	GB
32	ABB Ltd	ABBN	0.993%	Industrials	CH
33	Novo Nordisk A/S	NOVOB	0.956%	Health Care	DK
34	Tokio Marine Holdings Inc	8766	0.935%	Financials	JP
35	Zurich Insurance Group AG	ZURN	0.922%	Financials	CH
36	Autoliv Inc	ALV	0.818%	Consumer Discretionary	US
37	Amazon.com Inc	AMZN	0.818%	Consumer Discretionary	US
38	Sherwin-Williams Co/The	SHW	0.815%	Materials	US
39	SLB Ltd	SLB	0.762%	Energy	US
40	Moody's Corp	MCO	0.745%	Financials	US
41	Cintas Corp	CTAS	0.737%	Industrials	US
42	Advantest Corp	6857	0.721%	Information Technology	JP
43	Industria de Diseno Textil SA	ITX	0.697%	Consumer Discretionary	ES
44	Comfort Systems USA Inc	FIX	0.65%	Industrials	US
45	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.633%	Financials	DE
46	Fastenal Co	FAST	0.628%	Industrials	US
47	Hong Kong Exchanges & Clearing Ltd	388	0.621%	Financials	HK
48	WW Grainger Inc	GWW	0.597%	Industrials	US
49	Hoya Corp	7741	0.563%	Health Care	JP
50	Arista Networks Inc	ANET	0.54%	Information Technology	US
51	RELX PLC	REL	0.536%	Industrials	GB
52	Autodesk Inc	ADSK	0.534%	Information Technology	US
53	PayPal Holdings Inc	PYPL	0.512%	Financials	US
54	AMERIPRISE FINANCE INC	US03076C1062	0.49%	Financials	US
55	Public Storage	PSA	0.473%	Real Estate	US
56	Chipotle Mexican Grill Inc	CMG	0.458%	Consumer Discretionary	US
57	Rocket Cos Inc	RKT	0.452%	Financials	US
58	IDEXX Laboratories Inc	IDXX	0.444%	Health Care	US
59	Celestica Inc	CLS	0.44%	Information Technology	CA
60	Broadcom Inc	AVGO	0.411%	Information Technology	US
61	Cummins Inc	CMI	0.402%	Industrials	US
62	MS&AD Insurance Group Holdings Inc	8725	0.394%	Financials	JP
63	Hartford Financial Services Group Inc/The	HIG	0.388%	Financials	US
64	EMCOR Group Inc	EME	0.379%	Industrials	US
65	Paychex Inc	PAYX	0.365%	Industrials	US
66	Cboe Global Markets Inc	CBOE	0.331%	Financials	US
67	Zoetis Inc	ZTS	0.331%	Health Care	US
68	3i Group PLC	III	0.328%	Financials	GB
69	Intact Financial Corp	IFC	0.314%	Financials	CA
70	Williams-Sonoma Inc	WSM	0.311%	Consumer Discretionary	US
71	Ferrari NV	RACE	0.303%	Consumer Discretionary	IT
72	Expeditors International of Washington Inc	EXPD	0.282%	Industrials	US
73	USD CASH		0.277%	Cash and/or Derivatives	US
74	QBE Insurance Group Ltd	QBE	0.27%	Financials	AU
75	Ulta Beauty Inc	ULTA	0.265%	Consumer Discretionary	US
76	Sampo Oyj	SAMPO	0.254%	Financials	FI
77	Raymond James Financial Inc	RJF	0.249%	Financials	US
78	T Rowe Price Group Inc	TROW	0.245%	Financials	US
79	Nextpower Inc	NXT	0.24%	Industrials	US
80	VAT Group AG	VACN	0.229%	Industrials	CH
81	Veralto Corp	VLTO	0.226%	Industrials	US
82	Texas Pacific Land Corp	TPL	0.225%	Energy	US
83	Adyen NV	ADYEN	0.224%	Financials	NL
84	3M Co	MMM	0.223%	Industrials	US
85	Kinross Gold Corp	K	0.222%	Materials	CA
86	Geberit AG	GEBN	0.22%	Industrials	CH
87	SSE PLC	SSE	0.212%	Utilities	GB
88	Broadridge Financial Solutions Inc	BR	0.21%	Industrials	US
89	Kone Oyj	KNEBV	0.207%	Industrials	FI
90	Asics Corp	7936	0.205%	Consumer Discretionary	JP
91	Best Buy Co Inc	BBY	0.188%	Consumer Discretionary	US
92	Lasertec Corp	6920	0.182%	Information Technology	JP
93	Universal Music Group NV	UMG	0.18%	Communication Services	NL
94	Waters Corp	WAT	0.168%	Health Care	US
95	NVR Inc	NVR	0.167%	Consumer Discretionary	US
96	Partners Group Holding AG	PGHN	0.164%	Financials	CH
97	Endesa SA	ELE	0.16%	Utilities	ES
98	FinecoBank Banca Fineco SpA	FBK	0.152%	Financials	IT
99	Japan Exchange Group Inc	8697	0.145%	Financials	JP
100	Singapore Exchange Ltd	SGX	0.14%	Financials	SG
101	Roche Holding AG	RO	0.14%	Health Care	CH
102	Hershey Co/The	HSY	0.139%	Consumer Staples	US
103	Archer-Daniels-Midland Co	ADM	0.135%	Consumer Staples	US
104	Sage Group PLC/The	SGE	0.134%	Information Technology	GB
105	IA FINANCIAL INC	CA45075E1043	0.134%	Financials	CA
106	Deckers Outdoor Corp	DECK	0.126%	Consumer Discretionary	US
107	Lennox International Inc	LII	0.121%	Industrials	US
108	Accenture PLC	ACN	0.117%	Information Technology	US
109	Check Point Software Technologies Ltd	CHKP	0.114%	Information Technology	US
110	Evolution AB	EVO	0.111%	Consumer Discretionary	SE
111	Prudential Financial Inc	PRU	0.107%	Financials	US
112	Orion Oyj	ORNBV	0.107%	Health Care	FI
113	Rollins Inc	ROL	0.101%	Industrials	US
114	Belimo Holding AG	BEAN	0.0998%	Industrials	CH
115	Asia Polymer Corp	1308	0.0976%	Materials	TW
116	TRACTOR SUPPLY	US8923561067	0.0949%	Consumer Discretionary	US
117	Naturgy Energy Group SA	NTGY	0.0942%	Utilities	ES
118	ASX Ltd	ASX	0.0872%	Financials	AU
119	Wise Group PLC	WISE	0.0852%	Financials	GB
120	Capcom Co Ltd	9697	0.0799%	Communication Services	JP
121	Logitech International SA	LOGN	0.0771%	Information Technology	CH
122	Pro Medicus Ltd	PME	0.0687%	Health Care	AU
123	Lundin Gold Inc	LUG	0.063%	Materials	CA
124	REA Group Ltd	REA	0.0627%	Communication Services	AU
125	Daito Trust Construction Co Ltd	1878	0.0609%	Real Estate	JP
126	Gjensidige Forsikring ASA	GJF	0.0548%	Financials	NO
127	Verbund AG	VER	0.0524%	Utilities	AT
128	GBP CASH		0.0519%	Cash and/or Derivatives	GB
129	FUTU HOLDINGS ADR	FUTU	0.0508%	Financials	HK
130	Elisa Oyj	ELISA	0.0421%	Communication Services	FI
131	JPY CASH		0.028%	Cash and/or Derivatives	JP
132	CASH COLLATERAL USD GSIFT		0.0217%	Cash and/or Derivatives	US
133	HKD CASH		0.0203%	Cash and/or Derivatives	HK
134	EUR CASH		0.0115%	Cash and/or Derivatives	European Union
135	AUD CASH		0.00876%	Cash and/or Derivatives	AU
136	CAD CASH		0.00762%	Cash and/or Derivatives	CA
137	CHF CASH		0.0067%	Cash and/or Derivatives	CH
138	SGD CASH		0.00475%	Cash and/or Derivatives	SG
139	NZD CASH		0.00349%	Cash and/or Derivatives	NZ
140	DKK CASH		0.00348%	Cash and/or Derivatives	DK
141	SEK CASH		0.00331%	Cash and/or Derivatives	SE
142	NOK CASH		0.00321%	Cash and/or Derivatives	NO