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ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETFISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETFISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF

ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF

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ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
7.14%
‪‪61.95 K‬‬
+1.28%
‪‪9.01 M‬‬USD
+8.68%
M
MSFTMicrosoft Corporation
3.19%
‪‪8.39 K‬‬
−53.41%
‪‪4.03 M‬‬USD
−51.24%
V
VVisa Inc. Class A
2.69%
‪‪9.99 K‬‬
−10.65%
‪‪3.40 M‬‬USD
−17.34%
C
COSTCostco Wholesale Corporation
2.50%
‪‪3.24 K‬‬
−7.58%
‪‪3.16 M‬‬USD
−12.90%
M
MAMastercard Incorporated Class A
2.48%
‪‪5.82 K‬‬
−8.05%
‪‪3.14 M‬‬USD
−15.53%
A
ASMLASML Holding NV
2.44%
‪‪4.12 K‬‬
−8.96%
‪‪3.09 M‬‬USD
−8.53%
P
PGProcter & Gamble Company
2.44%
‪‪19.53 K‬‬
+255.73%
‪‪3.09 M‬‬USD
+241.16%
K
KOCoca-Cola Company
2.34%
‪‪42.77 K‬‬
−10.07%
‪‪2.96 M‬‬USD
−13.47%
M
MRKMerck & Co., Inc.
2.33%
‪‪37.14 K‬‬
+22.58%
‪‪2.94 M‬‬USD
+25.85%
C
CATCaterpillar Inc.
2.32%
‪‪8.14 K‬‬
+156.83%
‪‪2.93 M‬‬USD
+162.10%
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