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ISQWF
iShares Edge MSCI World Quality Factor UCITS ETF
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ISQWF Holdings Information

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Last updated: September 4, 2026

Holdings Count
291
Total Assets
6.34B
Top 10 Percentage
35.53%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

291 Holdings as of Sep 04, 2026
291 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.29%$398.65M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.65%$357.99M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.33%$337.73M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.57%$225.83M―$700.27B9.57%
26 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.50%$221.87M―$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.91%$184.61M―€560.52B119.83%
16 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.48%$157.09M―$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.06%$130.28M―$507.39B-1.26%
22 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.86%$117.98M―$384.97B192.80%
20 Buy
3 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
1.86%$117.97M―$145.28B-6.22%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.07%Technology19.57%General14.34%Financial7.59%Consumer Cyclical7.39%Healthcare6.78%Industrials4.53%Consumer Defensive3.57%Energy3.43%Communication Services2.77%Basic Materials1.56%Real Estate1.40%Utilities27.07%Technology
Technology
27.07%
General
19.57%
Financial
14.34%
Consumer Cyclical
7.59%
Healthcare
7.39%
Industrials
6.78%
Consumer Defensive
4.53%
Energy
3.57%
Communication Services
3.43%
Basic Materials
2.77%
Real Estate
1.56%
Utilities
1.40%

Countries Breakdown

73.24%United States4.40%United Kingdom3.51%Switzerland3.15%Netherlands3.04%Japan2.36%Canada1.91%Australia1.83%France1.79%Spain1.45%Germany0.82%Italy0.73%Hong Kong0.62%Denmark0.46%Sweden0.28%Finland0.14%Norway0.10%Singapore0.05%Belgium0.05%Israel0.03%Austria0.03%New Zealand<0.01%Ireland73.24%United States
United States
73.24%
United Kingdom
4.40%
Switzerland
3.51%
Netherlands
3.15%
Japan
3.04%
Canada
2.36%
Australia
1.91%
France
1.83%
Spain
1.79%
Germany
1.45%
Italy
0.82%
Hong Kong
0.73%
Denmark
0.62%
Sweden
0.46%
Finland
0.28%
Norway
0.14%
Singapore
0.10%
Belgium
0.05%
Israel
0.05%
Austria
0.03%
New Zealand
0.03%
Ireland
<0.01%

Breakdown By Smart Score

16.00%Outperform1019.44%Outperform925.08%Outperform826.76%Neutral73.26%Neutral63.59%Neutral55.24%Neutral40.51%Underperform30.13%Underperform28
The weighted average smart score of the ISQWF ETF is 8
10
16.00%
9
19.44%
8
25.08%
7
26.76%
6
3.26%
5
3.59%
4
5.24%
3
0.51%
2
0.13%
1
0.00%

ISQWF ETF News

See More ISQWF News
See More ISQWF News

ISQWF ETF FAQ

What are ETF ISQWF’s top 3 holdings?
ISQWF’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ISQWF’s holding count?
    ETF ISQWF’s is holdings 291 different assets.
      What are the total assets of ETF ISQWF?
      ETF ISQWF’s total assets are 6.34B.
        What sector is ISQWF most exposed to?
        ISQWF is most exposed to 27.07% Technology of its holdings.
          How concentrated is ISQWF?
          ISQWF’s top 10 holdings represent 35.53% of the fund.
            What is ISQWF’s average Smart Score?
            The weighted average Smart Score of ISQWF is 8.
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