IWFQ holdings
As of , IWFQ (iShares Edge MSCI World Quality Factor UCITS ETF, ISIN IE00BP3QZ601) has 297 holdings on our record, together 100.0% of the fund; the ten largest make up 37.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 6.34% |
| 2 | AppleAAPL | 5.73% |
| 3 | NVIDIANVDA | 5.36% |
| 4 | Meta Platforms · Class AMETA | 4.28% |
| 5 | Visa · Class AV | 3.48% |
| 6 | ASMLASML | 3.23% |
| 7 | Eli Lilly andLLY | 2.56% |
| 8 | Lam ResearchLRCX | 2.08% |
| 9 | Mastercard · Class AMA | 2.00% |
| 10 | TJXTJX | 1.90% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 290 holdings; the ten largest make up 37.0% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology31.5%
- Financials15.3%
- Industrials11.0%
- Health Care9.0%
- Communication Services8.7%
- Consumer Discretionary8.7%
- Consumer Staples4.7%
- Energy3.7%
- Materials3.1%
- Utilities2.4%
- Real Estate1.5%
- Cash and derivatives0.3%
By country
- United States73.4%
- United Kingdom4.2%
- Netherlands3.4%
- Switzerland3.4%
- Japan3.1%
- Canada2.3%
- Australia1.8%
- France1.8%
- Spain1.8%
- Germany1.4%
- Cash and derivatives0.3%
- Other3.2%
By type of asset
- Equity99.7%
- Cash and money market0.3%
More:IWFQ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.