iShares Edge MSCI World Quality Factor UCITS ETF (Acc)

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 0.25% 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.

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).

Alysly Data Analysis: IS3Q

The 50 Largest Holdings

of 288 in total · as of Nov 1, 2026 · composition based on index tracker XDEQ

Top holdings

#	Stock	Ticker	Weight
1	Microsoft Corporation	MSFT	6.53%
2	Apple Inc.	AAPL	6.00%
3	NVIDIA Corporation	NVDA	4.98%
4	Visa Inc. Class A	V	3.86%
5	Meta Platforms Inc Class A	META	3.58%
6	ASML Holding NV	ASML	2.96%
7	Eli Lilly and Company	LLY	2.94%
8	Mastercard Incorporated Class A	MA	2.23%
9	TJX Companies Inc	TJX	1.99%
10	Lam Research Corporation	LRCX	1.62%
11	Alphabet Inc. Class A	GOOGL	1.42%
12	Applied Materials Inc.	AMAT	1.36%
13	Johnson & Johnson	JNJ	1.27%
14	Alphabet Inc. Class C	GOOG	1.12%
15	TotalEnergies SE	TTE	0.96%
16	KLA Corporation	KLAC	0.95%
17	Roche PS Par AG		0.94%
18	Caterpillar Inc.	CAT	0.92%
19	Costco Wholesale Corporation	COST	0.92%
20	Iberdrola SA	IBE	0.90%
21	Merck & Co. Inc.	MRK	0.90%
22	Netflix Inc.	NFLX	0.88%
23	Walmart Inc.	WMT	0.86%
24	Texas Instruments Incorporated	TXN	0.85%
25	Coca-Cola Company	KO	0.83%
26	Procter & Gamble Company	PG	0.75%
27	Advantest Corp.	6857	0.73%
28	Ross Stores Inc.	ROST	0.72%
29	Industria de Diseno Textil S.A.	ITX	0.71%
30	Arista Networks Inc	ANET	0.70%
31	Canadian Natural Resources Limited	CNQ	0.69%
32	Novartis AG	NOVN	0.61%
33	Allianz SE	ALV	0.60%
34	Union Pacific Corporation	UNP	0.60%
35	Recruit Holdings Co. Ltd.	6098	0.58%
36	Astrazeneca plc	AZN	0.58%
37	Linde plc	LIN	0.57%
38	Wesfarmers Limited	WES	0.57%
39	American Express Company	AXP	0.57%
40	Amphenol Corporation Class A	APH	0.57%
41	Automatic Data Processing Inc.	ADP	0.57%
42	EOG Resources Inc.	EOG	0.56%
43	BlackRock Inc.	BLK	0.52%
44	Ferrari	RACE	0.52%
45	ABB Ltd.	ABBN	0.52%
46	BHP Group Ltd.	BHP	0.51%
47	Progressive Corporation	PGR	0.51%
48	Adobe Inc.	ADBE	0.51%
49	Gilead Sciences Inc.	GILD	0.51%
50	Accenture plc Class A	ACN	0.50%

Data note 1

Data and Charts: IS3Q

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 10 counted positions.

Data note 2

Key Facts

Data note 3

NAV History

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.

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.

Net asset values from our database since Oct 3, 2014, 3,072 daily values.

Data note 4

Performance

Calculated from the fund's NAV history.

Data note 5

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 6

Fundamental Analysis: IS3Q

Tax (Germany)

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