iShares MSCI World ex Australia Quality ETF (IQLT)


  •   Provider iShares
  •   MER 0.25
  •   Number of Holdings 294
  •   Inception Date 14/02/2024
  •   Product Page
  •   Price Not Available
  •   Daily Change Not Available
  •   52 Week High Not Available
  •   52 Week Low Not Available
  •   52 Week Change Not Available

Ticker Name Weight Shares
NVDA NVIDIA CORP 6.22 3787
AAPL APPLE INC 5.9 2460
MSFT MICROSOFT CORP 4.91 1111
META META PLATFORMS INC CLASS A 4.28 799
GOOGL ALPHABET INC CLASS A 4.09 1673
GOOG ALPHABET INC CLASS C 3.48 1419
V VISA INC CLASS A 3.19 1082
LLY ELI LILLY 2.78 309
NFLX NETFLIX INC 2.04 201
BRKB BERKSHIRE HATHAWAY INC CLASS B 1.94 430
COST COSTCO WHOLESALE CORP 1.8 221
ASML ASML HOLDING NV 1.74 193
MA MASTERCARD INC CLASS A 1.7 348
JNJ JOHNSON & JOHNSON 1.5 875
PG PROCTER & GAMBLE 1.42 1094
WMT WALMART INC 1.29 1436
GE GE AEROSPACE 1.29 483
KO COCA-COLA 1.2 1914
ROG ROCHE HOLDING PAR AG 1.07 333
UNH UNITEDHEALTH GROUP INC 1.01 346
CAT CATERPILLAR INC 1 206
MRK MERCK & CO INC 0.99 1209
LRCX LAM RESEARCH CORP 0.9 667
AZN ASTRAZENECA PLC 0.87 555
TJX TJX INC 0.82 636
NOVO B NOVO NORDISK CLASS B 0.82 1870
NOVN NOVARTIS AG 0.81 695
CSCO CISCO SYSTEMS INC 0.79 1161
PEP PEPSICO INC 0.77 606
LIN LINDE PLC 0.73 195
ADBE ADOBE INC 0.73 248
ABT ABBOTT LABORATORIES 0.71 629
QCOM QUALCOMM INC 0.67 438
AMAT APPLIED MATERIAL INC 0.66 336
AXP AMERICAN EXPRESS 0.61 189
ULVR UNILEVER PLC 0.56 1065
ADP AUTOMATIC DATA PROCESSING INC 0.54 243
ACN ACCENTURE PLC CLASS A 0.52 240
ALV ALLIANZ 0.52 140
KLAC KLA CORP 0.51 50
BLK BLACKROCK INC 0.51 54
UBER UBER TECHNOLOGIES INC 0.5 625
ANET ARISTA NETWORKS INC 0.5 438
SPGI S&P GLOBAL INC 0.47 106
PGR PROGRESSIVE CORP 0.46 233
GSK GLAXOSMITHKLINE 0.44 2077
RMS HERMES INTERNATIONAL 0.42 19
UNP UNION PACIFIC CORP 0.4 207
IBE IBERDROLA SA 0.39 2108
8035 TOKYO ELECTRON LTD 0.39 200
TXN TEXAS INSTRUMENT INC 0.39 271
NKE NIKE INC CLASS B 0.39 664
ABBN ABB LTD 0.38 616
ZURN ZURICH INSURANCE GROUP AG 0.37 57
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.36 202
6857 ADVANTEST CORP 0.35 300
TT TRANE TECHNOLOGIES PLC 0.35 96
CME CME GROUP INC CLASS A 0.35 140
ITX INDUSTRIA DE DISENO TEXTIL SA 0.34 677
OR LOREAL SA 0.34 92
RACE FERRARI NV 0.34 91
MCO MOODYS CORP 0.34 78
CB CHUBB LTD 0.33 128
SHW SHERWIN WILLIAMS 0.33 111
VRTX VERTEX PHARMACEUTICALS INC 0.32 85
REL RELX PLC 0.32 879
IDXX IDEXX LABORATORIES INC 0.31 50
COP CONOCOPHILLIPS 0.31 390
NEM NEWMONT 0.3 386
MMC MARSH & MCLENNAN INC 0.3 187
CTAS CINTAS CORP 0.29 177
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.29 51
RIO RIO TINTO PLC 0.29 461
8766 TOKIO MARINE HOLDINGS INC 0.27 800
CPG COMPASS GROUP PLC 0.26 909
LMT LOCKHEED MARTIN CORP 0.26 64
ADSK AUTODESK INC 0.26 98
AMT AMERICAN TOWER REIT CORP 0.25 160
CMG CHIPOTLE MEXICAN GRILL INC 0.25 909
FTNT FORTINET INC 0.25 350
388 HONG KONG EXCHANGES AND CLEARING L 0.25 500
AON AON PLC CLASS A 0.25 80
ZTS ZOETIS INC CLASS A 0.24 230
ITW ILLINOIS TOOL INC 0.24 112
MNST MONSTER BEVERAGE CORP 0.24 382
HWM HOWMET AEROSPACE INC 0.24 134
7974 NINTENDO LTD 0.23 300
CDNS CADENCE DESIGN SYSTEMS INC 0.23 83
CMI CUMMINS INC 0.23 56
GWW WW GRAINGER INC 0.22 27
PYPL PAYPAL HOLDINGS INC 0.22 383
ECL ECOLAB INC 0.21 93
AFL AFLAC INC 0.21 210
TRV TRAVELERS COMPANIES INC 0.2 81
AMP AMERIPRISE FINANCE INC 0.2 50
RKT RECKITT BENCKISER GROUP PLC 0.2 298
PSA PUBLIC STORAGE REIT 0.2 81
MPWR MONOLITHIC POWER SYSTEMS INC 0.19 24
PAYX PAYCHEX INC 0.19 196
FAST FASTENAL 0.19 524
6098 RECRUIT HOLDINGS LTD 0.19 400
APD AIR PRODUCTS AND CHEMICALS INC 0.18 80
SPG SIMON PROPERTY GROUP REIT INC 0.18 114
SLB SLB NV 0.18 567
AJG ARTHUR J GALLAGHER 0.18 80
IMB IMPERIAL BRANDS PLC 0.17 460
WSM WILLIAMS SONOMA INC 0.17 103
6920 LASERTEC CORP 0.17 100
ATCO A ATLAS COPCO CLASS A 0.16 1114
MFC MANULIFE FINANCIAL CORP 0.16 528
ADYEN ADYEN NV 0.16 11
4063 SHIN ETSU CHEMICAL LTD 0.16 600
SRE SEMPRA 0.16 194
WPM WHEATON PRECIOUS METALS CORP 0.16 169
DHI D R HORTON INC 0.16 124
GIVN GIVAUDAN SA 0.15 4
PGHN PARTNERS GROUP HOLDING AG 0.15 14
TSCO TRACTOR SUPPLY 0.15 297
UMG UNIVERSAL MUSIC GROUP NV 0.15 642
NXT NEXT PLC 0.15 88
HOLN HOLCIM LTD AG 0.14 177
EA ELECTRONIC ARTS INC 0.14 81
TPL TEXAS PACIFIC LAND CORP 0.14 16
O39 OVERSEA-CHINESE BANKING LTD 0.14 1100
7741 HOYA CORP 0.14 100
4519 CHUGAI PHARMACEUTICAL LTD 0.14 300
APO APOLLO GLOBAL MANAGEMENT INC 0.14 122
ULTA ULTA BEAUTY INC 0.14 29
HIG HARTFORD INSURANCE GROUP INC 0.14 115
DGE DIAGEO PLC 0.13 639
DB1 DEUTSCHE BOERSE AG 0.13 63
GRMN GARMIN LTD 0.13 78
HSY HERSHEY FOODS 0.13 82
NVR NVR INC 0.13 2
CBRE CBRE GROUP INC CLASS A 0.13 93
FERG FERGUSON ENTERPRISES INC 0.12 58
SSE SSE PLC 0.12 459
GEBN GEBERIT AG 0.12 17
PHM PULTEGROUP INC 0.12 115
LULU LULULEMON ATHLETICA INC 0.12 80
RMD RESMED INC 0.12 52
RJF RAYMOND JAMES INC 0.11 81
KNEBV KONE 0.11 190
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.11 600
ACGL ARCH CAPITAL GROUP LTD 0.11 137
WTW WILLIS TOWERS WATSON PLC 0.11 39
CPRT COPART INC 0.11 301
EME EMCOR GROUP INC 0.11 20
A AGILENT TECHNOLOGIES INC 0.11 83
IFC INTACT FINANCIAL CORP 0.11 60
FNV FRANCO NEVADA CORP 0.1 60
ATO ATMOS ENERGY CORP 0.1 65
BBY BEST BUY INC 0.1 148
SIKA SIKA AG 0.1 56
EXE EXPAND ENERGY CORP 0.09 91
SAND SANDVIK 0.09 347
SLF SUN LIFE FINANCIAL INC 0.09 175
ODFL OLD DOMINION FREIGHT LINE INC 0.09 76
VLTO VERALTO CORP 0.09 103
7936 ASICS CORP 0.09 400
CBOE CBOE GLOBAL MARKETS INC 0.09 38
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.09 43
LPLA LPL FINANCIAL HOLDINGS INC 0.09 26
HAL HALLIBURTON 0.08 357
ATCO B ATLAS COPCO CLASS B 0.08 640
MONC MONCLER 0.08 142
WKL WOLTERS KLUWER NV 0.08 87
DECK DECKERS OUTDOOR CORP 0.08 113
FANG DIAMONDBACK ENERGY INC 0.08 65
8630 SOMPO HOLDINGS INC 0.08 300
7832 BANDAI NAMCO HOLDINGS INC 0.08 300
AMRZ AMRIZE AG 0.08 177
CSGP COSTAR GROUP INC 0.08 127
K KELLANOVA 0.08 104
TROW T ROWE PRICE GROUP INC 0.07 81
WAT WATERS CORP 0.07 22
BAM BROOKFIELD ASSET MANAGEMENT VOTING 0.07 159
PPG PPG INDUSTRIES INC 0.07 84
WRB WR BERKLEY CORP 0.07 105
NTAP NETAPP INC 0.07 73
16 SUN HUNG KAI PROPERTIES LTD 0.07 600
DVN DEVON ENERGY CORP 0.07 225
HUBB HUBBELL INC 0.07 18
6988 NITTO DENKO CORP 0.07 300
BRO BROWN & BROWN INC 0.07 97
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.07 55
ROL ROLLINS INC 0.07 132
HNR1 HANNOVER RUECK 0.06 24
GIS GENERAL MILLS INC 0.06 154
IMO IMPERIAL OIL LTD 0.06 74
1925 DAIWA HOUSE INDUSTRY LTD 0.06 200
RO ROCHE HOLDING AG 0.06 18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.06 34
EQR EQUITY RESIDENTIAL REIT 0.06 114
LII LENNOX INTERNATIONAL INC 0.06 14
FBK FINECOBANK BANCA FINECO 0.06 259
UTHR UNITED THERAPEUTICS CORP 0.06 14
DKS DICKS SPORTING INC 0.06 29
RPM RPM INTERNATIONAL INC 0.06 59
RF REGIONS FINANCIAL CORP 0.06 253
CDW CDW CORP 0.06 43
AVY AVERY DENNISON CORP 0.05 35
PKG PACKAGING CORP OF AMERICA 0.05 31
WST WEST PHARMACEUTICAL SERVICES INC 0.05 23
CHD CHURCH AND DWIGHT INC 0.05 72
JKHY JACK HENRY AND ASSOCIATES INC 0.05 37
ALLE ALLEGION PLC 0.05 37
EVO EVOLUTION 0.05 89
CPAY CORPAY INC 0.05 21
POOL POOL CORP 0.05 24
GMAB GENMAB 0.05 19
IT GARTNER INC 0.05 25
LOGN LOGITECH INTERNATIONAL SA 0.05 48
SNA SNAP ON INC 0.05 17
GGG GRACO INC 0.05 70
KOG KONGSBERG GRUPPEN 0.05 225
BOL BOLIDEN 0.05 117
PNDORA PANDORA 0.05 44
2 CLP HOLDINGS LTD 0.05 600
CHRW CH ROBINSON WORLDWIDE INC 0.05 35
S68 SINGAPORE EXCHANGE LTD 0.05 400
SMCI SUPER MICRO COMPUTER INC 0.05 150
SGE THE SAGE GROUP PLC 0.05 359
SOON SONOVA HOLDING AG 0.05 19
OMC OMNICOM GROUP INC 0.05 71
4704 TREND MICRO INC 0.04 100
9697 CAPCOM LTD 0.04 200
1113 CK ASSET HOLDINGS LTD 0.04 900
ADM ADMIRAL GROUP PLC 0.04 114
CSL CARLISLE COMPANIES INC 0.04 15
GLPI GAMING AND LEISURE PROPERTIES REIT 0.04 106
6 POWER ASSETS HOLDINGS LTD 0.04 700
8697 JAPAN EXCHANGE GROUP INC 0.04 400
STMN STRAUMANN HOLDING AG 0.04 36
TW TRADEWEB MARKETS INC CLASS A 0.04 42
GWO GREAT WEST LIFECO INC 0.04 103
ELE ENDESA SA 0.04 123
AUTO AUTO TRADER GROUP PLC 0.04 494
FDS FACTSET RESEARCH SYSTEMS INC 0.04 16
CCL.B CCL INDUSTRIES INC CLASS B 0.04 71
SGRO SEGRO REIT PLC 0.04 458
SCHP SCHINDLER HOLDING PAR AG 0.04 12
WISE WISE PLC CLASS A 0.04 351
PAYC PAYCOM SOFTWARE INC 0.04 26
3092 ZOZO INC 0.04 500
WSO WATSCO INC 0.04 12
DOCU DOCUSIGN INC 0.04 62
COLO B COLOPLAST B 0.04 44
ERIE ERIE INDEMNITY CLASS A 0.04 14
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS 0.04 1500
FUTU FUTU HOLDINGS ADR LTD 0.03 22
1308 SITC INTERNATIONAL HOLDINGS LTD 0.03 1000
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.03 20
3 HONG KONG AND CHINA GAS LTD 0.03 4000
VACN VAT GROUP AG 0.03 9
IAG IA FINANCIAL INC 0.03 31
BESI BE SEMICONDUCTOR INDUSTRIES NV 0.03 23
ENX EURONEXT NV 0.03 24
VER VERBUND AG 0.03 47
G1A GEA GROUP AG 0.03 51
TRYG TRYG 0.03 139
EPI A EPIROC CLASS A 0.03 163
UNI UNIPOL ASSICURAZIONI SPA 0.03 148
6383 DAIFUKU LTD 0.03 100
AGS AGEAS SA 0.03 48
ITRK INTERTEK GROUP PLC 0.03 48
WCP WHITECAP RESOURCES INC 0.03 409
AFG AMERICAN FINANCIAL GROUP INC 0.03 21
X TMX GROUP LTD 0.03 78
TIH TOROMONT INDUSTRIES LTD 0.02 24
MOH MOLINA HEALTHCARE INC 0.02 20
C38U CAPITALAND INTEGRATED COMMERCIAL T 0.02 1500
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.02 43
OMV OMV AG 0.02 45
3038 KOBE BUSSAN LTD 0.02 100
SCHN SCHINDLER HOLDING AG 0.02 7
ORNBV ORION CLASS B 0.02 34
EPI B EPIROC CLASS B 0.02 123
GJF GJENSIDIGE FORSIKRING 0.02 79
AKRBP AKER BP 0.02 83
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.02 300
EMSN EMS-CHEMIE HOLDING AG 0.02 3
BKW BKW N AG 0.02 10
BFB BROWN FORMAN CORP CLASS B 0.02 72
CEN CONTACT ENERGY LTD 0.02 355
ELISA ELISA 0.02 43
G24 SCOUT24 N 0.02 18
EVD CTS EVENTIM AG 0.02 19
CVC CVC CAPITAL PARTNERS PLC 0.01 106
HIK HIKMA PHARMACEUTICALS PLC 0.01 73
RAA RATIONAL AG 0.01 2
3064 MONOTARO LTD 0.01 100
ROCK B ROCKWOOL CLASS B 0.01 45
SDR SCHRODERS PLC 0.01 248

Performance data is not available at the moment.

No distributions found.