iShares Edge MSCI World Quality Factor (Acc) – ISIN IE00BP3QZ601

ISIN IE00BP3QZ601 · WKN A12ATE · IS3Q EU World

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 0.30 % per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 10 individual holdings – the largest currently Microsoft Corporation at 5.76 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)0.30 %
Indexmsci-world-quality
ReplicationPhysical
DistributionAccumulating
Holdings10

Key facts

Key facts
DistributionAccumulating
Product structurePhysical

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

All 10 holdings

as of 2026-07-12

Top holdings
#StockTickerWeight
1Microsoft CorporationMSFT5.76 %
2Apple Inc.AAPL5.58 %
3NVIDIA CorporationNVDA5.11 %
4META Platforms Inc. Class AMETA3.76 %
5Visa Inc. Class AV3.20 %
6ASML Holding Adr RepresentingASML2.96 %
7Eli Lilly and CompanyLLY2.45 %
8TJX Companies IncTJX2.25 %
9Lam Research CorporationLRCX2.10 %
10Alphabet Inc. Class AGOOGL1.95 %

Top Sectors

Information Technology21.5 %
Communication Services5.7 %
Financials3.2 %
Health Care2.5 %
Consumer Discretionary2.2 %

Geographic Breakdown

United States32.2 %
Netherlands3.0 %

Data note 2

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