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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
6.42%
‪‪17.95 K‬‬
+0.23%
‪‪7.86 M‬‬USD
+23.86%
N
NVDANVIDIA Corporation
5.84%
‪‪60.99 K‬‬
+0.23%
‪‪7.16 M‬‬USD
+22.16%
V
VVisa Inc. Class A
3.20%
‪‪11.14 K‬‬
+0.22%
‪‪3.91 M‬‬USD
+14.20%
M
MAMastercard Incorporated Class A
2.92%
‪‪6.31 K‬‬
+0.22%
‪‪3.58 M‬‬USD
+18.43%
C
COSTCostco Wholesale Corporation
2.88%
‪‪3.50 K‬‬
+0.23%
‪‪3.52 M‬‬USD
+11.14%
K
KOCoca-Cola Company
2.75%
‪‪47.33 K‬‬
+0.24%
‪‪3.37 M‬‬USD
+4.27%
A
ASMLASML Holding NV
2.62%
‪‪4.52 K‬‬
+0.24%
‪‪3.21 M‬‬USD
+13.85%
A
AAPLApple Inc.
2.56%
‪‪15.86 K‬‬
+0.23%
‪‪3.13 M‬‬USD
+14.80%
R
ROGRoche Holding Ltd Dividend Right Cert.
2.49%
‪‪9.72 K‬‬
0.00%
‪‪3.05 M‬‬USD
+7.89%
G
GOOGAlphabet Inc. Class C
1.93%
‪‪15.20 K‬‬
+0.30%
‪‪2.37 M‬‬USD
+6.57%
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