iShares Edge MSCI World Quality Factor (Acc) – ISIN IE00BP3QZ601
ISIN IE00BP3QZ601 · WKN A12ATE · IS3Q EU ![]()
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.
Key facts
| Distribution | Accumulating |
|---|---|
| Product structure | Physical |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
All 10 holdings
as of 2026-07-12
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | MSFT | 5.76 % | |
| 2 | AAPL | 5.58 % | |
| 3 | NVDA | 5.11 % | |
| 4 | META | 3.76 % | |
| 5 | Visa Inc. Class A | V | 3.20 % |
| 6 | ASML Holding Adr Representing | ASML | 2.96 % |
| 7 | LLY | 2.45 % | |
| 8 | TJX Companies Inc | TJX | 2.25 % |
| 9 | LRCX | 2.10 % | |
| 10 | GOOGL | 1.95 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €
In the Alysly network
How IS3Q connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Apple Stock · holds
- Alphabet Stock · holds
- Lam Research Corporation Stock · holds
- Microsoft Corporation Stock · holds
- NVIDIA Corporation Stock · holds
- Visa Stock · holds
- MSCI World Quality Index · tracks