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

ISQWF has a total of 301 holdings. The top 10 holdings account for 31.03%.
Holdings Count
301
Total Assets
3.69B
Top 10 Percentage
31.03%
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
301 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.17%
$190.92M
―
$2.78T
141.89%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
AAPL
Apple Inc
4.96%
$183.02M
―
$3.34T
11.89%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
MSFT
Microsoft
4.29%
$158.39M
―
$3.16T
26.67%
28 Buy
0 Hold
0 Sell
Strong Buy
―
premium
META
Meta Platforms, Inc.
3.04%
$112.43M
―
$1.18T
43.38%
23 Buy
2 Hold
2 Sell
Strong Buy
―
premium
V
Visa Inc.
3.03%
$111.89M
―
$512.92B
10.91%
22 Buy
4 Hold
0 Sell
Strong Buy
―
premium
LLY
Eli Lilly And Company
2.33%
$86.07M
―
$764.72B
76.81%
18 Buy
4 Hold
0 Sell
Strong Buy
―
premium
NOVO.B
Novo Nordisk A/S (UK)
2.30%
$85.11M
―
kr3.87T
68.29%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
MA
Mastercard Inc
2.22%
$81.95M
―
$407.34B
12.17%
22 Buy
2 Hold
0 Sell
Strong Buy
―
premium
ASML
ASML Holding NV
2.04%
$75.30M
―
€322.80B
26.52%
16 Buy
2 Hold
0 Sell
Strong Buy
―
premium
COST
Costco Wholesale Corp.
1.65%
$60.86M
―
$362.47B
49.66%
19 Buy
6 Hold
0 Sell
Strong Buy
―
premium

Sector Breakdown

26.21%Technology15.06%Financial12.16%Healthcare11.38%Industrials10.91%Consumer Cyclical7.41%Communication Services4.96%Consumer Defensive4.25%Energy2.94%Basic Materials2.59%Utilities2.14%Real Estate26.21%Technology
Technology
26.21%
Financial
15.06%
Healthcare
12.16%
Industrials
11.38%
Consumer Cyclical
10.91%
Communication Services
7.41%
Consumer Defensive
4.96%
Energy
4.25%
Basic Materials
2.94%
Utilities
2.59%
Real Estate
2.14%

Countries Breakdown

73.71%United States4.46%Switzerland3.89%United Kingdom2.63%Netherlands2.62%Denmark2.35%Japan1.78%Canada1.57%France1.49%Spain1.27%Germany1.02%Australia0.96%Sweden0.86%Italy0.70%Hong Kong0.35%Finland0.13%Austria0.12%Norway0.04%Singapore0.02%New Zealand0.02%Belgium<0.01%Ireland73.71%United States
United States
73.71%
Switzerland
4.46%
United Kingdom
3.89%
Netherlands
2.63%
Denmark
2.62%
Japan
2.35%
Canada
1.78%
France
1.57%
Spain
1.49%
Germany
1.27%
Australia
1.02%
Sweden
0.96%
Italy
0.86%
Hong Kong
0.70%
Finland
0.35%
Austria
0.13%
Norway
0.12%
Singapore
0.04%
New Zealand
0.02%
Belgium
0.02%
Ireland
<0.01%

Breakdown By Smart Score

17.53%Outperform1012.39%Outperform931.84%Outperform820.88%Neutral78.22%Neutral65.67%Neutral51.95%Neutral40.88%Underperform30.44%Underperform20.19%Underperform17
The weighted average smart score of the ISQWF ETF is 7
10
17.53%
9
12.39%
8
31.84%
7
20.88%
6
8.22%
5
5.67%
4
1.95%
3
0.88%
2
0.44%
1
0.19%

ISQWF ETF FAQ

What are ETF ISQWF’s top 3 holdings?
ISQWF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ISQWF’s holdings count?
    ETF ISQWF’s is holdings 301 different assets.
      What are the total assets of ETF ISQWF?
      ETF ISQWF’s total assets are 3.69B.

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