iShares Edge MSCI World Quality Factor UCITS ETF (Acc)

ISIN IE00BP3QZ601 · WKN A12ATE · IS3Q EU

ListingEurope (UCITS)
Cost (TER)0.30 %
Indexmsci-world-quality
Replicationphysisch
Distributionthesaurierend
Holdings10

Factsheet: not yet available · to index

Key facts

Distributionthesaurierend
Product structurephysisch

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

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Top Holdings

as of 2026-07-12

#StockTickerWeight
1MICROSOFT CORPMSFT5.76 %
2APPLE INCAAPL5.58 %
3NVIDIA CORPNVDA5.11 %
4META PLATFORMS INC CLASS AMETA3.76 %
5VISA INC CLASS AV3.20 %
6ASML HOLDING NVASML2.96 %
7ELI LILLYLLY2.45 %
8TJX INCTJX2.25 %
9LAM RESEARCH CORPLRCX2.10 %
10ALPHABET INC CLASS AGOOGL1.95 %

Top Sectors

IT21.5 %
Kommunikation5.7 %
Finanzwesen3.2 %
Gesundheitsversorgung2.5 %
Zyklische Konsumgüter2.2 %

Geographic Breakdown

Vereinigte Staaten32.2 %
Niederlande3.0 %