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 0.30 % 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. We have no holdings list for this fund itself. XDEQ, which tracks the same index, holds 291 positions, the largest currently Microsoft Corporation at 5.88 %. The full composition plus the sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

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

The 50 largest holdings

of 291 in total · as of 2026-09-17 · composition based on index tracker XDEQ

Top holdings

#	Stock	Ticker	Weight
1	Microsoft Corporation	MSFT	5.88 %
2	Apple Inc.	AAPL	5.57 %
3	NVIDIA Corporation	NVDA	4.86 %
4	-		4.75 %
5	Meta Platforms Inc Class A	META	3.76 %
6	Visa Inc. Class A	V	3.40 %
7	ASML Holding NV	ASML	2.76 %
8	Eli Lilly and Company	LLY	2.37 %
9	Mastercard Incorporated Class A	MA	1.94 %
10	TJX Companies Inc	TJX	1.69 %
11	Lam Research Corporation	LRCX	1.67 %
12	Alphabet Inc. Class A	GOOGL	1.66 %
13	Applied Materials Inc.	AMAT	1.31 %
14	Alphabet Inc. Class C	GOOG	1.31 %
15	Johnson & Johnson	JNJ	1.20 %
16	Caterpillar Inc.	CAT	1.08 %
17	Netflix Inc.	NFLX	1.05 %
18	KLA Corporation	KLAC	0.92 %
19	TotalEnergies SE	TTE	0.91 %
20	Merck & Co. Inc.	MRK	0.86 %
21	Roche PS Par AG	ROP	0.83 %
22	Iberdrola SA	IBE	0.83 %
23	Costco Wholesale Corporation	COST	0.80 %
24	Coca-Cola Company	KO	0.77 %
25	Walmart Inc.	WMT	0.74 %
26	Arista Networks Inc	ANET	0.73 %
27	Texas Instruments Incorporated	TXN	0.69 %
28	Ross Stores Inc.	ROST	0.68 %
29	Procter & Gamble Company	PG	0.67 %
30	Industria de Diseno Textil S.A.	ITX	0.67 %
31	Allianz SE	ALV	0.62 %
32	Canadian Natural Resources Limited	CNQ	0.61 %
33	Advantest Corp.	6857	0.59 %
34	Wesfarmers Limited	WES	0.55 %
35	ABB Ltd.	ABBN	0.54 %
36	Union Pacific Corporation	UNP	0.54 %
37	Rolls-Royce Holdings plc	RR.	0.54 %
38	American Express Company	AXP	0.54 %
39	BHP Group Ltd.	BHP	0.53 %
40	Astrazeneca plc	AZN	0.53 %
41	Automatic Data Processing Inc.	ADP	0.53 %
42	Charles Schwab Corp	SCHW	0.52 %
43	Recruit Holdings Co. Ltd.	6098	0.52 %
44	Amphenol Corporation Class A	APH	0.52 %
45	Ferrari	RACE	0.52 %
46	Novartis AG	NOVN	0.52 %
47	Linde plc	LIN	0.51 %
48	Fortinet Inc.	FTNT	0.51 %
49	Adobe Inc.	ADBE	0.50 %
50	Chipotle Mexican Grill Inc.	CMG	0.50 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4