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ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC)ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC)ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC)

ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC)

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ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
5.81%
‪‪1.57 M‬‬
+8.20%
‪‪247.62 M‬‬USD
+26.50%
M
MSFTMicrosoft Corporation
5.36%
‪‪458.99 K‬‬
−7.89%
‪‪228.31 M‬‬USD
−0.48%
A
AAPLApple Inc.
4.90%
‪‪1.02 M‬‬
+8.09%
‪‪208.70 M‬‬USD
+10.42%
V
VVisa Inc. Class A
3.77%
‪‪452.12 K‬‬
−1.02%
‪‪160.53 M‬‬USD
−3.77%
M
METAMeta Platforms Inc Class A
3.43%
‪‪197.96 K‬‬
−12.05%
‪‪146.12 M‬‬USD
+0.25%
M
MAMastercard Incorporated Class A
1.96%
‪‪148.73 K‬‬
−18.06%
‪‪83.58 M‬‬USD
−21.37%
L
LLYEli Lilly and Company
1.79%
‪‪97.78 K‬‬
−1.48%
‪‪76.23 M‬‬USD
+4.11%
G
GOOGLAlphabet Inc. Class A
1.71%
‪‪413.05 K‬‬
+6.02%
‪‪72.79 M‬‬USD
+8.79%
N
NFLXNetflix, Inc.
1.60%
‪‪50.80 K‬‬
+1.96%
‪‪68.03 M‬‬USD
+13.10%
A
ASMLASML Holding NV
1.53%
‪‪82.01 K‬‬
−7.81%
‪‪65.23 M‬‬USD
−1.22%
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