IS3Q's largest holdings are Microsoft Corp, Apple Inc, NVIDIA CORP, META PLATFORMS INC-CLASS A, Visa Inc. The full top list is on this page.

How concentrated is IS3Q?

The top 10 holdings are 37.1% of the fund, across 319 positions.

The total expense ratio on record is 0.25%. That is cheaper than 47% of the 2,731 European UCITS equity funds we track.

Which sectors dominate IS3Q?

By weight of its equity holdings: Technology 30.2%, Financial Services 15.9%, Industrials 11.0%.

How similar is IS3Q to the S&P 500 UCITS (CSPX/SXR8)?

42.6% of IS3Q overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 129 shared companies.

What is IS3Q's P/E ratio?

Computed from company annual reports and filed position values, IS3Q's weighted price-to-earnings ratio is 25.4, covering 99% of the fund by weight. The weighted price-to-book ratio is 6.25.

UCITS · Ireland · Accumulating

IS3Q IE00BP3QZ601

Global large and mid-cap equities with a quality factor tilt, sector neutral

iShares Edge MSCI World Quality Factor UCITS ETF

IWQU · IWFQ · ISQWF · BlackRock (iShares)

319 holdings as of 2026-09-14 · top 10 = 37.1% · TER 0.25% · P/E 25.4

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Concentration

Moderately concentratedtop 10 = 37.1%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

319

as of 2026-09-14

Top 10

37.1%

TER

0.25%

cheaper than 47% of peers

Net assets

US$6.25B

reported in USD

Largest

6.3%

P / E

25.4

covers 99% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2014-10-06

Volatility 1Y

11.6%

Tracked index

MSCI World Sector Neutral Quality Index (Net)

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-18

-2.7%

+1.6%

+13.6%

YTD

+10.2%

+15.0%

Trackingfund minus MSCI World Sector Neutral Quality Index (Net) · annualised

1Y return gap

-0.06 pp/yr

3Y return gap

-0.12 pp/yr

5Y return gap

-0.10 pp/yr

3Y tracking error

0.04%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation277 companies covered · weighted, profitable holdings only

25.4

price / earnings

3.9%

covers 99% by weight

6.25

price / book

covers 90% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-14

#	Company	Identifier	Weight
1	Microsoft Corp US	MSFT	6.3
2	Apple Inc US	AAPL	5.8
3	NVIDIA CORP US	NVDA	5.0
4	META PLATFORMS INC-CLASS A US	META	3.9
5	Visa Inc US	V	3.6
6	ALPHABET INC US	GOOGL	3.2
7	ASML Holding N.V. NL	ASML	2.9
8	ELI LILLY & CO US	LLY	2.5
9	Mastercard Inc US	MA	2.1
10	THE TJX COMPANIES, INC. US	TJX	1.8
11	LAM RESEARCH US	LRCX	1.8
12	Applied Materials Inc US	AMAT	1.4
13	JOHNSON & JOHNSON US	JNJ	1.3
14	NETFLIX INC US	NFLX	1.2
15	Caterpillar Inc US	CAT	1.1
16	KLA Corp US	KLAC	1.0
17	TotalEnergies SE FR	TTE	0.9
18	Merck & Co Inc US	MRK	0.9
19	Roche Holding AG CH	ROP SW	0.9
20	Costco Wholesale Corp US	COST	0.9
21	Iberdrola SA ES	IBE	0.8
22	THE COCA-COLA COMPANY US	KO	0.8
23	WALMART INC. US	WMT	0.8
24	ARISTA NETWORKS, INC. US	ANET	0.7
25	Texas Instruments Inc US	TXN	0.7
26	Industria de Diseno Textil SA ES	ITX	0.7
27	ROSS STORES, INC. US	ROST	0.7
28	THE PROCTER & GAMBLE COMPANY US	PG	0.7
29	Allianz SE DE	ALV	0.6
30	Advantest Corp JP	6857	0.6
31	Canadian Natural Resources Ltd CA	CNQ	0.6
32	AMERICAN EXPRESS COMPANY US	AXP	0.6
33	Wesfarmers Ltd AU	WES	0.6
34	Union Pacific Corp US	UNP	0.6
35	Chipotle Mexican Grill Inc US	CMG	0.6
36	THE CHARLES SCHWAB CORPORATION US	SCHW	0.6
37	BHP Group Ltd. AU	BHP	0.6
38	Adobe Inc US	ADBE	0.6
39	Amphenol Corp US	APH	0.5
40	AUTOMATIC DATA PROCESSING, INC. US	ADP	0.5
41	AstraZeneca PLC GB	AZN	0.5
42	ABB Ltd CH	ABBN	0.5
43	Novartis AG CH	NOVN	0.5
44	Rolls-Royce Holdings PLC GB	RR/	0.5
45	Ferrari NV IT	RACE	0.5
46	Linde PLC IE	LIN	0.5
47	Recruit Holdings Co Ltd JP	6098	0.5
48	FORTINET, INC. US	FTNT	0.5
49	EOG Resources Inc US	EOG	0.5
50	SLB Ltd US	SLB	0.5

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04Exposure

Equity 99.7%

By sector

Technology30.2%

Financial Services15.9%

Industrials11.0%

Healthcare9.0%

Consumer Cyclical8.8%

Communication Services8.4%

Consumer Defensive4.8%

Energy4.0%

Materials3.2%

Utilities2.5%

Real Estate1.4%

By country

USUnited States70.7%

GBUnited Kingdom4.2%

CHSwitzerland4.2%

NLNetherlands3.1%

JPJapan3.0%

CACanada2.4%

IEIreland2.0%

AUAustralia1.9%

CurrencyUSD 70.9% EUR 11.3% GBP 4.2% CHF 4.2% JPY 3.0%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-17.4%

Unfavourable

+2.8%

Moderate

+12.5%

Favourable

+16.3%

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

11 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2014-10-06
Borsa Italiana	ETFP	2015-02-16
Börse München	MUNB	2015-03-09
Börse Düsseldorf	DUSD	2015-09-21
Börse Frankfurt	FRAA	2015-09-21
Börse Stuttgart	STUB	2015-09-21
Tradegate	XGAT	2015-09-21
Xetra	XETA	2015-09-21
Börse Hamburg	HAMN	2016-08-01
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 48 other venues, mostly multilateral trading facilities and regional segments.

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