{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/ishares-edge-msci-world-quality-factor-ucits-etf-acc/","json":"https://alysly.com/json/markets/etfs/ishares-edge-msci-world-quality-factor-ucits-etf-acc/index.json","lang":"en-US","title":"iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | A12ATE | IE00BP3QZ601","description":"iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q). TER 0.25%, accumulating, 288 holdings. ISIN IE00BP3QZ601 · WKN A12ATE.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/ishares-edge-msci-world-quality-factor-ucits-etf-acc/","json":"https://alysly.com/json/de/maerkte/etfs/ishares-edge-msci-world-quality-factor-ucits-etf-acc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"iShares Edge MSCI World Quality Factor UCITS ETF (Acc)","url":"https://alysly.com/markets/etfs/ishares-edge-msci-world-quality-factor-ucits-etf-acc/"}],"content":[{"type":"heading","level":1,"text":"iShares Edge MSCI World Quality Factor UCITS ETF (Acc)"},{"type":"paragraph","text":"ISIN IE00BP3QZ601 · WKN A12ATE · IS3Q EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The iShares Edge MSCI World Quality Factor UCITS ETF (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the MSCI World Quality index physically. With a total expense ratio (TER) of 0.25% per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. We have no holdings list for this fund itself. XDEQ, which tracks the same index, holds 288 positions, the largest currently Microsoft Corporation at 6.53%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"iShares","href":"https://alysly.com/markets/etfs/providers/ishares/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 36.7% of the fund, out of 288 in total. The largest sector is Information Technology at 30.3% (as of Nov 1, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: IS3Q"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: IS3Q"},{"type":"paragraph","text":"The map shows how IS3Q connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"MSCI World Quality Index · tracks","links":[{"text":"MSCI World Quality","href":"https://alysly.com/markets/indices/msci-world-quality/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 50 Largest Holdings"},{"type":"paragraph","text":"of 288 in total · as of Nov 1, 2026 · composition based on index tracker XDEQ"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"MSFT","6.53%"],["2",{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"AAPL","6.00%"],["3",{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"NVDA","4.98%"],["4",{"text":"Visa Inc. Class A","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"},"V","3.86%"],["5",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"META","3.58%"],["6",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"ASML","2.96%"],["7",{"text":"Eli Lilly and Company","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"},"LLY","2.94%"],["8",{"text":"Mastercard Incorporated Class A","href":"https://alysly.com/markets/stocks/mastercard-incorporated-class-a/"},"MA","2.23%"],["9",{"text":"TJX Companies Inc","href":"https://alysly.com/markets/stocks/tjx/"},"TJX","1.99%"],["10",{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"LRCX","1.62%"],["11",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"GOOGL","1.42%"],["12",{"text":"Applied Materials Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"AMAT","1.36%"],["13",{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"},"JNJ","1.27%"],["14",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"GOOG","1.12%"],["15",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"TTE","0.96%"],["16",{"text":"KLA Corporation","href":"https://alysly.com/markets/stocks/kla-corporation/"},"KLAC","0.95%"],["17","Roche PS Par AG","","0.94%"],["18",{"text":"Caterpillar Inc.","href":"https://alysly.com/markets/stocks/caterpillar-inc/"},"CAT","0.92%"],["19",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"COST","0.92%"],["20",{"text":"Iberdrola SA","href":"https://alysly.com/markets/stocks/iberdrola-sa/"},"IBE","0.90%"],["21","Merck & Co. Inc.","MRK","0.90%"],["22",{"text":"Netflix Inc.","href":"https://alysly.com/markets/stocks/netflix-inc/"},"NFLX","0.88%"],["23",{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"WMT","0.86%"],["24",{"text":"Texas Instruments Incorporated","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"},"TXN","0.85%"],["25",{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"},"KO","0.83%"],["26",{"text":"Procter & Gamble Company","href":"https://alysly.com/markets/stocks/procter-gamble-company/"},"PG","0.75%"],["27",{"text":"Advantest Corp.","href":"https://alysly.com/markets/stocks/advantest-corp/"},"6857","0.73%"],["28",{"text":"Ross Stores Inc.","href":"https://alysly.com/markets/stocks/ross-stores-inc/"},"ROST","0.72%"],["29",{"text":"Industria de Diseno Textil S.A.","href":"https://alysly.com/markets/stocks/industria-de-diseno-textil-s-a/"},"ITX","0.71%"],["30",{"text":"Arista Networks Inc","href":"https://alysly.com/markets/stocks/arista-networks-inc/"},"ANET","0.70%"],["31",{"text":"Canadian Natural Resources Limited","href":"https://alysly.com/markets/stocks/canadian-natural-resources-limited/"},"CNQ","0.69%"],["32",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"NOVN","0.61%"],["33",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"ALV","0.60%"],["34",{"text":"Union Pacific Corporation","href":"https://alysly.com/markets/stocks/union-pacific-corporation/"},"UNP","0.60%"],["35","Recruit Holdings Co. Ltd.","6098","0.58%"],["36",{"text":"Astrazeneca plc","href":"https://alysly.com/markets/stocks/astrazeneca-plc/"},"AZN","0.58%"],["37",{"text":"Linde plc","href":"https://alysly.com/markets/stocks/linde-plc/"},"LIN","0.57%"],["38",{"text":"Wesfarmers Limited","href":"https://alysly.com/markets/stocks/wesfarmers-limited/"},"WES","0.57%"],["39",{"text":"American Express Company","href":"https://alysly.com/markets/stocks/american-express-company/"},"AXP","0.57%"],["40",{"text":"Amphenol Corporation Class A","href":"https://alysly.com/markets/stocks/amphenol-corporation-class-a/"},"APH","0.57%"],["41","Automatic Data Processing Inc.","ADP","0.57%"],["42",{"text":"EOG Resources Inc.","href":"https://alysly.com/markets/stocks/eog-resources-inc/"},"EOG","0.56%"],["43",{"text":"BlackRock Inc.","href":"https://alysly.com/markets/stocks/blackrock-inc/"},"BLK","0.52%"],["44",{"text":"Ferrari","href":"https://alysly.com/markets/stocks/ferrari/"},"RACE","0.52%"],["45",{"text":"ABB Ltd.","href":"https://alysly.com/markets/stocks/abb-ltd-reg/"},"ABBN","0.52%"],["46",{"text":"BHP Group Ltd.","href":"https://alysly.com/markets/stocks/bhp-group-ltd/"},"BHP","0.51%"],["47",{"text":"Progressive Corporation","href":"https://alysly.com/markets/stocks/progressive-corporation/"},"PGR","0.51%"],["48",{"text":"Adobe Inc.","href":"https://alysly.com/markets/stocks/adobe-inc/"},"ADBE","0.51%"],["49",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"},"GILD","0.51%"],["50",{"text":"Accenture plc Class A","href":"https://alysly.com/markets/stocks/accenture-plc-class-a/"},"ACN","0.50%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"30.3%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"16.4%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"10.8%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Health Care","value":"9.7%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Discretionary","value":"8.9%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Communication Services","value":"7.4%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Consumer Staples","value":"5.0%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Energy","value":"4.1%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Materials","value":"3.1%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Utilities","value":"2.6%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Real Estate","value":"1.5%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"72.7%"},{"label":"United Kingdom","value":"4.0%"},{"label":"Switzerland","value":"3.6%"},{"label":"Netherlands","value":"3.2%"},{"label":"Japan","value":"3.2%"},{"label":"Canada","value":"2.2%"},{"label":"Australia","value":"2.0%"},{"label":"Spain","value":"1.8%"},{"label":"France","value":"1.8%"},{"label":"Germany","value":"1.4%"},{"label":"Hong Kong","value":"0.8%"},{"label":"Italy","value":"0.7%"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: IS3Q"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.25%"},{"label":"Index","value":"MSCI World Quality"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"288"},{"label":"effective","value":"9"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 10 counted positions."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"paragraph","text":"Index MSCI World Quality","href":"https://alysly.com/markets/indices/msci-world-quality/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 12.5% year to date and up 14.7% over twelve months. The last recorded close on October 30, 2026, was at 91% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Oct 3, 2014, 3,072 daily values."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+14.7%","Year to date","+12.5%"],["Calendar year 2015","+2.5%","",""],["Calendar year 2016","+5.0%","",""],["Calendar year 2017","+23.1%","",""],["Calendar year 2018","-7.3%","",""],["Calendar year 2019","+30.5%","",""],["Calendar year 2020","+14.9%","",""],["Calendar year 2021","+23.2%","",""],["Calendar year 2022","-19.2%","",""],["Calendar year 2023","+25.7%","",""],["Calendar year 2024","+16.6%","",""],["Calendar year 2025","+15.4%","",""]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"table","caption":"Published fund performance","rows":[["1 year annualized","+15.27%"],["3 years annualized","+19.11%"],["5 years annualized","+10.75%"],["10 years annualized","+12.38%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: IS3Q"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-3","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-4","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-5","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-6","text":"Performance as published for the fund, taken unchanged."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/ishares-edge-msci-world-quality-factor-ucits-etf-acc/#webpage","url":"https://alysly.com/markets/etfs/ishares-edge-msci-world-quality-factor-ucits-etf-acc/","name":"iShares Edge MSCI World Quality Factor UCITS ETF (Acc) – Alysly","description":"iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q). TER 0.25%, accumulating, 288 holdings. ISIN IE00BP3QZ601 · WKN A12ATE.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-11-01T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/ishares-edge-msci-world-quality-factor-ucits-etf-acc/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"iShares Edge MSCI World Quality Factor UCITS ETF (Acc)"}]},{"@context":"https://schema.org","@type":["FinancialProduct","InvestmentFund"],"@id":"https://alysly.com/markets/etfs/ishares-edge-msci-world-quality-factor-ucits-etf-acc/#entity","name":"iShares Edge MSCI World Quality Factor UCITS ETF (Acc)","description":"iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q). TER 0.25%, accumulating, 288 holdings. ISIN IE00BP3QZ601 · WKN A12ATE.","url":"https://alysly.com/markets/etfs/ishares-edge-msci-world-quality-factor-ucits-etf-acc/","mainEntityOfPage":"https://alysly.com/markets/etfs/ishares-edge-msci-world-quality-factor-ucits-etf-acc/","category":"ETF","identifier":[{"@type":"PropertyValue","propertyID":"ISIN","value":"IE00BP3QZ601"},{"@type":"PropertyValue","propertyID":"WKN","value":"A12ATE"},{"@type":"PropertyValue","propertyID":"TICKER","value":"IS3Q"}],"feesAndCommissionsSpecification":"TER 0.25%","provider":{"@type":"Organization","name":"iShares"},"subjectOf":{"@type":"Dataset","name":"iShares Edge MSCI World Quality Factor UCITS ETF (Acc) — fund data","url":"https://alysly.com/markets/etfs/ishares-edge-msci-world-quality-factor-ucits-etf-acc/","description":"iShares Edge MSCI World Quality Factor UCITS ETF (Acc) (IS3Q). TER 0.25%, accumulating, 288 holdings. ISIN IE00BP3QZ601 · WKN A12ATE.","inLanguage":"en-US","isAccessibleForFree":true,"creator":{"@id":"https://alysly.com/#org"},"publisher":{"@id":"https://alysly.com/#org"},"variableMeasured":[{"@type":"PropertyValue","name":"Replication","value":"Physical"},{"@type":"PropertyValue","name":"Distribution","value":"Accumulating"},{"@type":"PropertyValue","name":"Index","value":"MSCI World Quality"},{"@type":"PropertyValue","name":"Holdings","value":288}]}}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}