27-Mar-2024
iShares MSCI World Quality Factor ESG UCITS ETF
Inception Date
23/Mar/2023
Fund Holdings as of
27/Mar/2024
Number of Securities
145.00
Shares Outstanding
86’000’000.00
Issuer Ticker
Name
Type
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
EQUITY
Information Technology
Equity
36335273.17
6.48996
36335273.17
86219
421.43
United States
NASDAQ
USD
NVDA
NVIDIA CORP
EQUITY
Information Technology
Equity
29581242.5
5.2836
29581242.5
32777
902.5
United States
NASDAQ
USD
LLY
ELI LILLY
EQUITY
Health Care
Equity
18086459.56
3.23048
18086459.56
23242
778.18
United States
New York Stock Exchange Inc.
USD
ASML
ASML HOLDING NV
EQUITY
Information Technology
Equity
16998859.21
3.03622
16998859.21
17549
968.65
Netherlands
Euronext Amsterdam
EUR
NOVO B
NOVO NORDISK CLASS B
EQUITY
Health Care
Equity
15643164.5
2.79408
15643164.5
122355
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MA
MASTERCARD INC CLASS A
EQUITY
Financials
Equity
15053513.2
2.68876
15053513.2
31496
477.95
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
EQUITY
Financials
Equity
14803964.14
2.64418
14803964.14
53057
279.02
United States
New York Stock Exchange Inc.
USD
AMAT
APPLIED MATERIAL INC
EQUITY
Information Technology
Equity
14756560
2.63572
14756560
70945
208
United States
NASDAQ
USD
AAPL
APPLE INC
EQUITY
Information Technology
Equity
14248161.72
2.54491
14248161.72
82212
173.31
United States
NASDAQ
USD
KO
COCA-COLA
EQUITY
Consumer Staples
Equity
12543984.14
2.24052
12543984.14
205538
61.03
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
EQUITY
Consumer Staples
Equity
12196069.62
2.17838
12196069.62
70266
173.57
United States
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
EQUITY
Information Technology
Equity
12176444.19
2.17487
12176444.19
70437
172.87
United States
NASDAQ
USD
LRCX
LAM RESEARCH CORP
EQUITY
Information Technology
Equity
10877306.88
1.94283
10877306.88
11264
965.67
United States
NASDAQ
USD
ULVR
UNILEVER PLC
EQUITY
Consumer Staples
Equity
10637695.29
1.90003
10637695.29
212592
50.04
United Kingdom
London Stock Exchange
GBP
ROG
ROCHE HOLDING PAR AG
EQUITY
Health Care
Equity
10573487.83
1.88856
10573487.83
42231
250.37
Switzerland
SIX Swiss Exchange
CHF
COST
COSTCO WHOLESALE CORP
EQUITY
Consumer Staples
Equity
10072688.72
1.79912
10072688.72
13759
732.08
United States
NASDAQ
USD
ADBE
ADOBE INC
EQUITY
Information Technology
Equity
9614368.4
1.71725
9614368.4
19061
504.4
United States
NASDAQ
USD
ACN
ACCENTURE PLC CLASS A
EQUITY
Information Technology
Equity
9461425.94
1.68994
9461425.94
27751
340.94
United States
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
EQUITY
Industrials
Equity
8713899.7
1.55642
8713899.7
35090
248.33
United States
NASDAQ
USD
OR
LOREAL SA
EQUITY
Consumer Staples
Equity
7841154.31
1.40053
7841154.31
16507
475.02
France
Nyse Euronext - Euronext Paris
EUR
GSK
GLAXOSMITHKLINE
EQUITY
Health Care
Equity
7497352.34
1.33913
7497352.34
348134
21.54
United Kingdom
London Stock Exchange
GBP
DGE
DIAGEO PLC
EQUITY
Consumer Staples
Equity
7074380.68
1.26358
7074380.68
190656
37.11
United Kingdom
London Stock Exchange
GBP
RMS
HERMES INTERNATIONAL
EQUITY
Consumer Discretionary
Equity
6997297.06
1.24981
6997297.06
2708
2583.94
France
Nyse Euronext - Euronext Paris
EUR
REL
RELX PLC
EQUITY
Industrials
Equity
6953010.44
1.2419
6953010.44
160647
43.28
United Kingdom
London Stock Exchange
GBP
ZURN
ZURICH INSURANCE GROUP AG
EQUITY
Financials
Equity
6766918.79
1.20866
6766918.79
12636
535.53
Switzerland
SIX Swiss Exchange
CHF
ZTS
ZOETIS INC CLASS A
EQUITY
Health Care
Equity
6594638.85
1.17789
6594638.85
39135
168.51
United States
New York Stock Exchange Inc.
USD
GOOG
ALPHABET INC CLASS C
EQUITY
Communication
Equity
6514883.32
1.16364
6514883.32
42878
151.94
United States
NASDAQ
USD
ABBN
ABB LTD
EQUITY
Industrials
Equity
6286238.19
1.12281
6286238.19
135454
46.41
Switzerland
SIX Swiss Exchange
CHF
RIO
RIO TINTO PLC
EQUITY
Materials
Equity
6012224.73
1.07386
6012224.73
95630
62.87
United Kingdom
London Stock Exchange
GBP
TT
TRANE TECHNOLOGIES PLC
EQUITY
Industrials
Equity
5823665.01
1.04018
5823665.01
19431
299.71
United States
New York Stock Exchange Inc.
USD
CTAS
CINTAS CORP
EQUITY
Industrials
Equity
5362390.44
0.95779
5362390.44
7821
685.64
United States
NASDAQ
USD
EW
EDWARDS LIFESCIENCES CORP
EQUITY
Health Care
Equity
4934193.55
0.88131
4934193.55
51857
95.15
United States
New York Stock Exchange Inc.
USD
MMM
3M
EQUITY
Industrials
Equity
4884143.82
0.87237
4884143.82
46698
104.59
United States
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
EQUITY
Financials
Equity
4728733.25
0.84461
4728733.25
9705
487.25
Germany
Xetra
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
EQUITY
Consumer Discretionary
Equity
4676089.05
0.83521
4676089.05
92617
50.49
Spain
Bolsa De Madrid
EUR
GWW
WW GRAINGER INC
EQUITY
Industrials
Equity
3942957.05
0.70426
3942957.05
3865
1020.17
United States
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
EQUITY
Financials
Equity
3938207.34
0.70342
3938207.34
9033
435.98
United States
New York Stock Exchange Inc.
USD
PSA
PUBLIC STORAGE REIT
EQUITY
Real Estate
Equity
3897704.9
0.69618
3897704.9
13529
288.1
United States
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
EQUITY
Financials
Equity
3887879.49
0.69443
3887879.49
18909
205.61
United States
New York Stock Exchange Inc.
USD
LULU
LULULEMON ATHLETICA INC
EQUITY
Consumer Discretionary
Equity
3850591.02
0.68777
3850591.02
9887
389.46
United States
NASDAQ
USD
FERG
FERGUSON PLC
EQUITY
Industrials
Equity
3839945.1
0.68586
3839945.1
17538
218.95
United States
New York Stock Exchange Inc.
USD
7741
HOYA CORP
EQUITY
Health Care
Equity
3834285.71
0.68485
3834285.71
30500
125.71
Japan
Tokyo Stock Exchange
JPY
FTNT
FORTINET INC
EQUITY
Information Technology
Equity
3812594.52
0.68098
3812594.52
56676
67.27
United States
NASDAQ
USD
IDXX
IDEXX LABORATORIES INC
EQUITY
Health Care
Equity
3803428.93
0.67934
3803428.93
7049
539.57
United States
NASDAQ
USD
FAST
FASTENAL
EQUITY
Industrials
Equity
3768095.52
0.67303
3768095.52
48759
77.28
United States
NASDAQ
USD
ODFL
OLD DOMINION FREIGHT LINE INC
EQUITY
Industrials
Equity
3571242.75
0.63787
3571242.75
16690
213.97
United States
NASDAQ
USD
COR
CENCORA INC
EQUITY
Health Care
Equity
3554863.84
0.63495
3554863.84
14531
244.64
United States
New York Stock Exchange Inc.
USD
DB1
DEUTSCHE BOERSE AG
EQUITY
Financials
Equity
3415369.36
0.61003
3415369.36
16767
203.7
Germany
Xetra
EUR
WKL
WOLTERS KLUWER NV
EQUITY
Industrials
Equity
3367750.29
0.60152
3367750.29
21413
157.28
Netherlands
Euronext Amsterdam
EUR
PAYX
PAYCHEX INC
EQUITY
Industrials
Equity
3355564.83
0.59935
3355564.83
27611
121.53
United States
NASDAQ
USD
COP
CONOCOPHILLIPS
EQUITY
Energy
Equity
3185586.6
0.56899
3185586.6
25115
126.84
United States
New York Stock Exchange Inc.
USD
WDS
WOODSIDE ENERGY GROUP LTD
EQUITY
Energy
Equity
3181735.18
0.5683
3181735.18
160903
19.77
Australia
Asx - All Markets
AUD
GMG
GOODMAN GROUP UNITS
EQUITY
Real Estate
Equity
3104251.85
0.55446
3104251.85
143449
21.64
Australia
Asx - All Markets
AUD
CSCO
CISCO SYSTEMS INC
EQUITY
Information Technology
Equity
3004614.9
0.53666
3004614.9
60370
49.77
United States
NASDAQ
USD
PGHN
PARTNERS GROUP HOLDING AG
EQUITY
Financials
Equity
2836778
0.50669
2836778
2004
1415.56
Switzerland
SIX Swiss Exchange
CHF
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
EQUITY
Utilities
Equity
2826226.6
0.5048
2826226.6
42404
66.65
United States
New York Stock Exchange Inc.
USD
CDNS
CADENCE DESIGN SYSTEMS INC
EQUITY
Information Technology
Equity
2757538.38
0.49253
2757538.38
8857
311.34
United States
NASDAQ
USD
CBRE
CBRE GROUP INC CLASS A
EQUITY
Real Estate
Equity
2556576
0.45664
2556576
26400
96.84
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
EQUITY
Consumer Staples
Equity
2482587.36
0.44342
2482587.36
12816
193.71
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
EQUITY
Consumer Discretionary
Equity
2418706.28
0.43201
2418706.28
9287
260.44
United States
NASDAQ
USD
FMG
FORTESCUE LTD
EQUITY
Materials
Equity
2387097.84
0.42637
2387097.84
145254
16.43
Australia
Asx - All Markets
AUD
388
HONG KONG EXCHANGES AND CLEARING L
EQUITY
Financials
Equity
2266417.85
0.40481
2266417.85
77500
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AMZN
AMAZON COM INC
EQUITY
Consumer Discretionary
Equity
2242120.44
0.40047
2242120.44
12468
179.83
United States
NASDAQ
USD
BLDR
BUILDERS FIRSTSOURCE INC
EQUITY
Industrials
Equity
2217156.32
0.39601
2217156.32
10574
209.68
United States
New York Stock Exchange Inc.
USD
NVR
NVR INC
EQUITY
Consumer Discretionary
Equity
2210664.98
0.39485
2210664.98
277
7980.74
United States
New York Stock Exchange Inc.
USD
PHM
PULTEGROUP INC
EQUITY
Consumer Discretionary
Equity
2182122.91
0.38976
2182122.91
18491
118.01
United States
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
EQUITY
Consumer Discretionary
Equity
2163973.28
0.38651
2163973.28
4214
513.52
United States
NASDAQ
USD
DECK
DECKERS OUTDOOR CORP
EQUITY
Consumer Discretionary
Equity
2099958.1
0.37508
2099958.1
2239
937.9
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
EQUITY
Health Care
Equity
2049465.6
0.36606
2049465.6
4896
418.6
United States
New York Stock Exchange Inc.
USD
UMG
UNIVERSAL MUSIC GROUP NV
EQUITY
Communication
Equity
2031092.23
0.36278
2031092.23
69061
29.41
Netherlands
Euronext Amsterdam
EUR
EQNR
EQUINOR
EQUITY
Energy
Equity
1963290.35
0.35067
1963290.35
73961
26.54
Norway
Oslo Bors Asa
NOK
ATCO B
ATLAS COPCO CLASS B
EQUITY
Industrials
Equity
1957121.49
0.34957
1957121.49
129428
15.12
Sweden
Nasdaq Omx Nordic
SEK
SSE
SSE PLC
EQUITY
Utilities
Equity
1944817.54
0.34737
1944817.54
92877
20.94
United Kingdom
London Stock Exchange
GBP
EVO
EVOLUTION
EQUITY
Consumer Discretionary
Equity
1909384.75
0.34104
1909384.75
15568
122.65
Sweden
Nasdaq Omx Nordic
SEK
STLD
STEEL DYNAMICS INC
EQUITY
Materials
Equity
1846341.39
0.32978
1846341.39
12561
146.99
United States
NASDAQ
USD
LPLA
LPL FINANCIAL HOLDINGS INC
EQUITY
Financials
Equity
1833928.56
0.32756
1833928.56
6984
262.59
United States
NASDAQ
USD
VLTO
VERALTO CORP
EQUITY
Industrials
Equity
1782326.14
0.31835
1782326.14
19861
89.74
United States
New York Stock Exchange Inc.
USD
GEBN
GEBERIT AG
EQUITY
Industrials
Equity
1672556.06
0.29874
1672556.06
2843
588.31
Switzerland
SIX Swiss Exchange
CHF
RF
REGIONS FINANCIAL CORP
EQUITY
Financials
Equity
1632561.92
0.2916
1632561.92
78944
20.68
United States
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
EQUITY
Financials
Equity
1579251.4
0.28208
1579251.4
3530
447.38
United States
New York Stock Exchange Inc.
USD
ATCO A
ATLAS COPCO CLASS A
EQUITY
Industrials
Equity
1541232.92
0.27528
1541232.92
89782
17.17
Sweden
Nasdaq Omx Nordic
SEK
1925
DAIWA HOUSE INDUSTRY LTD
EQUITY
Real Estate
Equity
1524813.87
0.27235
1524813.87
51100
29.84
Japan
Tokyo Stock Exchange
JPY
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
EQUITY
Industrials
Equity
1522289.44
0.2719
1522289.44
12556
121.24
United States
New York Stock Exchange Inc.
USD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
EQUITY
Materials
Equity
1462669.87
0.26125
1462669.87
36899
39.64
Australia
Asx - All Markets
AUD
KNEBV
KONE
EQUITY
Industrials
Equity
1379708.38
0.24643
1379708.38
29757
46.37
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GGG
GRACO INC
EQUITY
Industrials
Equity
1368855.12
0.2445
1368855.12
14536
94.17
United States
New York Stock Exchange Inc.
USD
POOL
POOL CORP
EQUITY
Consumer Discretionary
Equity
1356222.02
0.24224
1356222.02
3271
414.62
United States
NASDAQ
USD
CF
CF INDUSTRIES HOLDINGS INC
EQUITY
Materials
Equity
1342908.16
0.23986
1342908.16
16256
82.61
United States
New York Stock Exchange Inc.
USD
BBY
BEST BUY CO INC
EQUITY
Consumer Discretionary
Equity
1330796.85
0.2377
1330796.85
16255
81.87
United States
New York Stock Exchange Inc.
USD
MANH
MANHATTAN ASSOCIATES INC
EQUITY
Information Technology
Equity
1268378.67
0.22655
1268378.67
5079
249.73
United States
NASDAQ
USD
LII
LENNOX INTERNATIONAL INC
EQUITY
Industrials
Equity
1257094.44
0.22453
1257094.44
2583
486.68
United States
New York Stock Exchange Inc.
USD
TOU
TOURMALINE OIL CORP
EQUITY
Energy
Equity
1245462.5
0.22246
1245462.5
27174
45.83
Canada
Toronto Stock Exchange
CAD
NXT
NEXT PLC
EQUITY
Consumer Discretionary
Equity
1217257.98
0.21742
1217257.98
10490
116.04
United Kingdom
London Stock Exchange
GBP
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
EQUITY
Industrials
Equity
1213082.54
0.21667
1213082.54
4391
276.27
Switzerland
SIX Swiss Exchange
CHF
USD
USD CASH
CASH
Cash and/or Derivatives
Cash
1211102.51
0.21632
1211102.51
1211103
100
United States
--
USD
JKHY
JACK HENRY AND ASSOCIATES INC
EQUITY
Financials
Equity
1189455.3
0.21245
1189455.3
6905
172.26
United States
NASDAQ
USD
EQT
EQT CORP
EQUITY
Energy
Equity
1184935.57
0.21165
1184935.57
32851
36.07
United States
New York Stock Exchange Inc.
USD
VACN
VAT GROUP AG
EQUITY
Industrials
Equity
1153781.48
0.20608
1153781.48
2238
515.54
Switzerland
SIX Swiss Exchange
CHF
EPI A
EPIROC CLASS A
EQUITY
Industrials
Equity
1081382.55
0.19315
1081382.55
56247
19.23
Sweden
Nasdaq Omx Nordic
SEK
BESI
BE SEMICONDUCTOR INDUSTRIES NV
EQUITY
Information Technology
Equity
1007065.02
0.17988
1007065.02
6452
156.09
Netherlands
Euronext Amsterdam
EUR
PNDORA
PANDORA
EQUITY
Consumer Discretionary
Equity
986416.25
0.17619
986416.25
6101
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ALLE
ALLEGION PLC
EQUITY
Industrials
Equity
981697.12
0.17534
981697.12
7313
134.24
United States
New York Stock Exchange Inc.
USD
NESTE
NESTE
EQUITY
Energy
Equity
960279.05
0.17152
960279.05
35343
27.17
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ARX
ARC RESOURCES LTD
EQUITY
Energy
Equity
929269.34
0.16598
929269.34
52636
17.65
Canada
Toronto Stock Exchange
CAD
TPL
TEXAS PACIFIC LAND CORP
EQUITY
Energy
Equity
892158.84
0.15935
892158.84
1548
576.33
United States
New York Stock Exchange Inc.
USD
ASX
ASX LTD
EQUITY
Financials
Equity
812063.94
0.14505
812063.94
19091
42.54
Australia
Asx - All Markets
AUD
GOOGL
ALPHABET INC CLASS A
EQUITY
Communication
Equity
804740.58
0.14374
804740.58
5334
150.87
United States
NASDAQ
USD
TTC
TORO
EQUITY
Industrials
Equity
794737.44
0.14195
794737.44
8856
89.74
United States
New York Stock Exchange Inc.
USD
MKTX
MARKETAXESS HOLDINGS INC
EQUITY
Financials
Equity
788908.25
0.14091
788908.25
3623
217.75
United States
NASDAQ
USD
JNJ
JOHNSON & JOHNSON
EQUITY
Health Care
Equity
774793.8
0.13839
774793.8
4905
157.96
United States
New York Stock Exchange Inc.
USD
ADM
ADMIRAL GROUP PLC
EQUITY
Financials
Equity
758988.08
0.13557
758988.08
21243
35.73
United Kingdom
London Stock Exchange
GBP
RO
ROCHE HOLDING AG
EQUITY
Health Care
Equity
729818.36
0.13036
729818.36
2754
265
Switzerland
SIX Swiss Exchange
CHF
RHI
ROBERT HALF
EQUITY
Industrials
Equity
713001.6
0.12735
713001.6
9120
78.18
United States
New York Stock Exchange Inc.
USD
CRDA
CRODA INTERNATIONAL PLC
EQUITY
Materials
Equity
711710.67
0.12712
711710.67
11612
61.29
United Kingdom
London Stock Exchange
GBP
CHRW
CH ROBINSON WORLDWIDE INC
EQUITY
Industrials
Equity
709384.4
0.12671
709384.4
9545
74.32
United States
NASDAQ
USD
AUTO
AUTO TRADER GROUP PLC
EQUITY
Communication
Equity
706314.89
0.12616
706314.89
79894
8.84
United Kingdom
London Stock Exchange
GBP
BOL
BOLIDEN
EQUITY
Materials
Equity
687056.59
0.12272
687056.59
24596
27.93
Sweden
Nasdaq Omx Nordic
SEK
7974
NINTENDO LTD
EQUITY
Communication
Equity
669015.36
0.11949
669015.36
12200
54.84
Japan
Tokyo Stock Exchange
JPY
9697
CAPCOM LTD
EQUITY
Communication
Equity
657355.57
0.11741
657355.57
33800
19.45
Japan
Tokyo Stock Exchange
JPY
MNDI
MONDI PLC
EQUITY
Materials
Equity
657322.23
0.11741
657322.23
37216
17.66
United Kingdom
London Stock Exchange
GBP
1878
DAITO TRUST CONSTRUCTION LTD
EQUITY
Real Estate
Equity
655426.59
0.11707
655426.59
5600
117.04
Japan
Tokyo Stock Exchange
JPY
GBP
GBP CASH
CASH
Cash and/or Derivatives
Cash
654724.73
0.11694
654724.73
518409
126.29
United Kingdom
--
GBP
UNH
UNITEDHEALTH GROUP INC
EQUITY
Health Care
Equity
596157.9
0.10648
596157.9
1209
493.1
United States
New York Stock Exchange Inc.
USD
EPI B
EPIROC CLASS B
EQUITY
Industrials
Equity
583319.19
0.10419
583319.19
33804
17.26
Sweden
Nasdaq Omx Nordic
SEK
ADYEN
ADYEN NV
EQUITY
Financials
Equity
555513.65
0.09922
555513.65
327
1698.82
Netherlands
Euronext Amsterdam
EUR
REA
REA GROUP LTD
EQUITY
Communication
Equity
552859
0.09875
552859
4558
121.29
Australia
Asx - All Markets
AUD
ELISA
ELISA
EQUITY
Communication
Equity
524948.52
0.09376
524948.52
11693
44.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SOON
SONOVA HOLDING AG
EQUITY
Health Care
Equity
523299.29
0.09347
523299.29
1802
290.4
Switzerland
SIX Swiss Exchange
CHF
BRBY
BURBERRY GROUP PLC
EQUITY
Consumer Discretionary
Equity
510954.69
0.09126
510954.69
32852
15.55
United Kingdom
London Stock Exchange
GBP
ELE
ENDESA SA
EQUITY
Utilities
Equity
497464.22
0.08885
497464.22
26917
18.48
Spain
Bolsa De Madrid
EUR
SPK
SPARK NEW ZEALAND LTD
EQUITY
Communication
Equity
493135.5
0.08808
493135.5
173030
2.85
New Zealand
New Zealand Exchange Ltd
NZD
FORTUM
FORTUM
EQUITY
Utilities
Equity
475674.33
0.08496
475674.33
38094
12.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
S68
SINGAPORE EXCHANGE LTD
EQUITY
Financials
Equity
435910.56
0.07786
435910.56
63200
6.9
Singapore
Singapore Exchange
SGD
VER
VERBUND AG
EQUITY
Utilities
Equity
431047.06
0.07699
431047.06
5765
74.77
Austria
Wiener Boerse Ag
EUR
3092
ZOZO INC
EQUITY
Consumer Discretionary
Equity
424850.21
0.07588
424850.21
16700
25.44
Japan
Tokyo Stock Exchange
JPY
SDR
SCHRODERS PLC
EQUITY
Financials
Equity
422209.05
0.07541
422209.05
89746
4.7
United Kingdom
London Stock Exchange
GBP
HL.
HARGREAVES LANSDOWN PLC
EQUITY
Financials
Equity
399162.77
0.0713
399162.77
42826
9.32
United Kingdom
London Stock Exchange
GBP
RAA
RATIONAL AG
EQUITY
Industrials
Equity
374524.56
0.0669
374524.56
426
879.17
Germany
Xetra
EUR
FDJ
LA FRANCAISE DES JEUX SA
EQUITY
Consumer Discretionary
Equity
371674.31
0.06639
371674.31
9116
40.77
France
Nyse Euronext - Euronext Paris
EUR
4021
NISSAN CHEMICAL CORP
EQUITY
Materials
Equity
343947.15
0.06143
343947.15
9000
38.22
Japan
Tokyo Stock Exchange
JPY
ORNBV
ORION CLASS B
EQUITY
Health Care
Equity
343318.19
0.06132
343318.19
9202
37.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AUD
AUD CASH
CASH
Cash and/or Derivatives
Cash
277321.94
0.04953
277321.94
425080
65.24
Australia
--
AUD
ROK
ROCKWELL AUTOMATION INC
EQUITY
Industrials
Equity
276940.71
0.04947
276940.71
951
291.21
United States
New York Stock Exchange Inc.
USD
STJ
ST JAMESS PLACE PLC
EQUITY
Financials
Equity
269735.88
0.04818
269735.88
47220
5.71
United Kingdom
London Stock Exchange
GBP
4716
ORACLE JAPAN CORP
EQUITY
Information Technology
Equity
222956.23
0.03982
222956.23
3000
74.32
Japan
Tokyo Stock Exchange
JPY
GJF
GJENSIDIGE FORSIKRING
EQUITY
Financials
Equity
215462.02
0.03848
215462.02
14788
14.57
Norway
Oslo Bors Asa
NOK
9531
TOKYO GAS LTD
EQUITY
Utilities
Equity
204222.3
0.03648
204222.3
8900
22.95
Japan
Tokyo Stock Exchange
JPY
CLN
CLARIANT AG
EQUITY
Materials
Equity
202697.95
0.0362
202697.95
15047
13.47
Switzerland
SIX Swiss Exchange
CHF
GSIFT
CASH COLLATERAL USD GSIFT
CASH
Cash and/or Derivatives
Cash Collateral and Margins
166000
0.02965
166000
166000
100
United States
--
USD
CHF
CHF CASH
CASH
Cash and/or Derivatives
Cash
161423.57
0.02883
161423.57
146193
110.42
Switzerland
--
CHF
DKK
DKK CASH
CASH
Cash and/or Derivatives
Cash
136917.11
0.02446
136917.11
943797
14.51
Denmark
--
DKK
JPY
JPY CASH
CASH
Cash and/or Derivatives
Cash
94102.51
0.01681
94102.51
14244767
0.66
Japan
--
JPY
NOK
NOK CASH
CASH
Cash and/or Derivatives
Cash
91430.53
0.01633
91430.53
986467
9.27
Norway
--
NOK
EUR
EUR CASH
CASH
Cash and/or Derivatives
Cash
90609.06
0.01618
90609.06
83738
108.21
European Union
--
EUR
HKD
HKD CASH
CASH
Cash and/or Derivatives
Cash
69371.75
0.01239
69371.75
542751
12.78
Hong Kong
--
HKD
JPY
JPY CASH(Corp Act)
CASH
Cash and/or Derivatives
Cash
63946.11
0.01142
63946.11
9679843
0.66
Japan
--
JPY
CAD
CAD CASH
CASH
Cash and/or Derivatives
Cash
30154.9
0.00539
30154.9
40976
73.59
Canada
--
CAD
EUR
EUR CASH(Corp Act)
CASH
Cash and/or Derivatives
Cash
16062.02
0.00287
16062.02
14844
108.21
European Union
--
EUR
NZD
NZD CASH
CASH
Cash and/or Derivatives
Cash
14547.76
0.0026
14547.76
24246
60
New Zealand
--
NZD
SGD
SGD CASH
CASH
Cash and/or Derivatives
Cash
14337.82
0.00256
14337.82
19332
74.16
Singapore
--
SGD
SEK
SEK CASH
CASH
Cash and/or Derivatives
Cash
5384.7
0.00096
5384.7
57136
9.42
Sweden
--
SEK
USD
USD CASH(Corp Act)
CASH
Cash and/or Derivatives
Cash
3182.76
0.00057
3182.76
3183
100
United States
--
USD
ZSSM4
MSCI HONG KONG INDEX JUN 24
FUTURE
Cash and/or Derivatives
Futures
0
0
765000
15
51000
--
Eurex Deutschland
USD
ZWPM4
MSCI WORLD INDEX JUN 24
FUTURE
Cash and/or Derivatives
Futures
0
0
2061120
19
10848
--
Eurex Deutschland
USD
iShares MSCI World Quality Factor ESG UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI World Quality ESG Reduced Carbon Target Select Index.
Net Assets
USD 559’820’075
Net Assets of Fund
USD 559’820’075
Share Class launch date
23/Mar/2023
Fund Launch Date
23/Mar/2023
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Quality ESG Reduced Carbon Target Select Index
SFDR Classification
Article 8
Shares Outstanding
86’000’000
Total Expense Ratio
0.30%
ISIN
IE000U1MQKJ2
Use of Income
Accumulating
Securities Lending Return
0.00 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Bank and Trust Company
Fiscal Year End
31 May
Bloomberg Ticker
IWQE SE
Valor
118373397
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
6.509535
86000000
559820075.19
130.020062
130.009106
26/Mar/2024
USD
6.484855
86000000
557697579.49
129.527109
129.515073
25/Mar/2024
USD
6.508671
86000000
559745760.71
130.002804
129.99214
22/Mar/2024
USD
6.529353
86000000
561524422.9
130.415902
130.406862
21/Mar/2024
USD
6.564191
86000000
564520467.49
131.111749
131.101129
20/Mar/2024
USD
6.531381
86000000
561698805.16
130.456409
130.444696
19/Mar/2024
USD
6.494843
86000000
558556542.95
129.726607
129.706015
18/Mar/2024
USD
6.461216
86000000
555664615.39
129.054948
129.030271
15/Mar/2024
USD
6.438484
86000000
553709637.95
128.600904
128.569391
14/Mar/2024
USD
6.500369
86000000
559031770.67
129.836982
129.812137
13/Mar/2024
USD
6.51369
86000000
560177403.16
130.103053
130.076954
12/Mar/2024
USD
6.51941
86000000
560669272.92
130.217303
130.187336
11/Mar/2024
USD
6.428783
86000000
552875349.77
128.407138
128.369453
08/Mar/2024
USD
6.474585
86000000
556814332.16
129.321978
129.2842
07/Mar/2024
USD
6.534473
86000000
561964678.8
130.518168
130.487213
06/Mar/2024
USD
6.445779
87000000
560782859.84
128.746613
128.717041
05/Mar/2024
USD
6.4023
86000000
550597850.62
127.878173
127.846213
04/Mar/2024
USD
6.463392
86000000
555851795.93
129.098411
129.072799
01/Mar/2024
USD
6.44945
86000000
554652784.77
128.819937
128.791044
29/Feb/2024
USD
6.394904
86000000
549961797.53
127.730447
127.706978
28/Feb/2024
USD
6.376465
85000000
541999594.79
127.36215
127.341413
27/Feb/2024
USD
6.400031
85000000
544002700.86
127.832852
127.812843
26/Feb/2024
USD
6.403934
85000000
544334440.97
127.91081
127.890306
23/Feb/2024
USD
6.403272
85000000
544278204.41
127.897587
127.875293
22/Feb/2024
USD
6.390386
85000000
543182865.86
127.640205
127.619574
21/Feb/2024
USD
6.249873
85000000
531239213.23
124.833628
124.801673
20/Feb/2024
USD
6.256783
80000000
500542688
124.971647
124.938763
19/Feb/2024
USD
6.291823
80000000
503345913.89
125.671529
125.640018
16/Feb/2024
USD
6.296103
80000000
503688312
125.757016
125.721625
15/Feb/2024
USD
6.285019
80000000
502801524.06
125.535627
125.50065
14/Feb/2024
USD
6.252842
80000000
500227362.13
124.892931
124.857547
13/Feb/2024
USD
6.200634
80000000
496050739.39
123.850139
123.815996
12/Feb/2024
USD
6.284736
80000000
502778959.22
125.529974
125.486493
09/Feb/2024
USD
6.293425
80000000
503474021.06
125.703527
125.674975
08/Feb/2024
USD
6.243911
80000000
499512881.89
124.714545
124.679979
07/Feb/2024
USD
6.235804
80000000
498864352.16
124.552617
124.52263
06/Feb/2024
USD
6.186695
80000000
494935646.05
123.571724
123.538663
05/Feb/2024
USD
6.176421
80000000
494113749.15
123.366514
123.321116
02/Feb/2024
USD
6.177208
80000000
494176718.76
123.382233
123.338747
01/Feb/2024
USD
6.141147
80000000
491291831.38
122.661958
122.616246
31/Jan/2024
USD
6.088727
80000000
487098191.8
121.614933
121.567908
30/Jan/2024
USD
6.129827
80000000
490386232
122.435855
122.392249
29/Jan/2024
USD
6.124137
80000000
489931027.86
122.322204
122.287487
26/Jan/2024
USD
6.088687
80000000
487095023.12
121.614134
121.557767
25/Jan/2024
USD
6.077164
80000000
486173140.44
121.383976
121.336287
24/Jan/2024
USD
6.066262
79000000
479234714.95
121.166221
121.09523
23/Jan/2024
USD
6.024032
79000000
475898530.44
120.322728
120.260601
22/Jan/2024
USD
6.046632
79000000
477683935.15
120.774136
120.697285
19/Jan/2024
USD
6.011766
79000000
474929537.83
120.07773
120.010845
18/Jan/2024
USD
5.951121
79000000
470138574.71
118.86642
118.804427
17/Jan/2024
USD
5.896555
79000000
465827919.66
117.77653
117.723911
16/Jan/2024
USD
5.937179
79000000
469037192.05
118.587945
118.532383
15/Jan/2024
USD
5.961692
79000000
470973736.38
119.077563
119.032585
12/Jan/2024
USD
5.978062
79000000
472266942.75
119.404533
119.350288
11/Jan/2024
USD
5.944092
79000000
469583291.97
118.726024
118.679577
10/Jan/2024
USD
5.951563
79000000
470173540.21
118.875248
118.814714
09/Jan/2024
USD
5.919221
79000000
467618523.53
118.229256
118.166066
08/Jan/2024
USD
5.927554
79000000
468276832.87
118.395697
118.332249
05/Jan/2024
USD
5.864889
79000000
463326299.17
117.14404
117.086197
04/Jan/2024
USD
5.866581
79000000
463459963.67
117.177836
117.128898
03/Jan/2024
USD
5.859886
79000000
462931026.35
117.044111
116.995344
02/Jan/2024
USD
5.908923
79000000
466804957.09
118.023566
117.979418
29/Dec/2023
USD
5.97444
79000000
471980805.01
119.332188
119.282522
28/Dec/2023
USD
5.987674
79000000
473026261.98
119.596522
119.540277
27/Dec/2023
USD
5.980837
79000000
472486144.12
119.459961
119.390914
22/Dec/2023
USD
5.937132
79000000
469033481.24
--
118.514533
21/Dec/2023
USD
5.9191
78000000
461689852.79
118.226839
118.162052
20/Dec/2023
USD
5.877492
78000000
458444409.24
117.39577
117.328683
19/Dec/2023
USD
5.929269
78000000
462482989.7
118.429953
118.35582
18/Dec/2023
USD
5.894259
78000000
459752249.84
117.73067
117.668405
15/Dec/2023
USD
5.878149
78000000
458495675.61
117.408893
117.338737
14/Dec/2023
USD
5.885655
78000000
459081149.61
117.558816
117.467047
13/Dec/2023
USD
5.85326
78000000
456554318.54
116.911765
116.845594
12/Dec/2023
USD
5.807412
13000000
75496358.7
115.996007
115.926269
11/Dec/2023
USD
5.774495
13000000
75068439.37
115.33853
115.266667
08/Dec/2023
USD
5.743794
13000000
74669322.9
114.725314
114.655621
07/Dec/2023
USD
5.721773
12000000
68661282.08
114.285472
114.215924
06/Dec/2023
USD
5.697945
12000000
68375342.78
113.809536
113.746158
05/Dec/2023
USD
5.703175
12000000
68438103.75
113.913999
113.849291
04/Dec/2023
USD
5.700127
12000000
68401534.62
113.853119
113.799786
01/Dec/2023
USD
5.723487
12000000
68681854.4
114.319707
114.271128
30/Nov/2023
USD
5.687255
12000000
68247064.41
113.596017
113.518793
29/Nov/2023
USD
5.67342
12000000
68081049.7
113.319679
113.25162
28/Nov/2023
USD
5.66919
12000000
68030290.64
113.23519
113.172355
27/Nov/2023
USD
5.682372
12000000
68188474.16
113.498485
113.439439
24/Nov/2023
USD
5.694149
12000000
68329789.46
113.733716
113.673425
23/Nov/2023
USD
5.679095
12000000
68149143.45
113.43303
113.375589
22/Nov/2023
USD
5.669386
10000000
56693866.45
113.239105
113.17945
21/Nov/2023
USD
5.657093
10000000
56570934.51
112.993567
112.933796
20/Nov/2023
USD
5.665895
10000000
56658955.5
113.169377
113.110921
17/Nov/2023
USD
5.618158
10000000
56181580.44
112.215888
112.152886
16/Nov/2023
USD
5.604672
10000000
56046723.86
111.946521
111.886552
15/Nov/2023
USD
5.605447
10000000
56054475.7
111.962001
111.901068
14/Nov/2023
USD
5.593206
10000000
55932067.75
111.717502
111.658214
13/Nov/2023
USD
5.479239
10000000
54792391.81
109.441149
109.38817
10/Nov/2023
USD
5.471565
10000000
54715655.6
109.287871
109.236479
09/Nov/2023
USD
5.437863
10000000
54378639.35
108.614714
108.559851
08/Nov/2023
USD
5.450889
10000000
54508896.41
108.874893
108.82248
07/Nov/2023
USD
5.41893
10000000
54189307.05
108.23655
108.185908
06/Nov/2023
USD
5.409628
10000000
54096285.9
108.050754
107.999015
03/Nov/2023
USD
5.387569
10000000
53875699.76
107.610152
107.550591
02/Nov/2023
USD
5.337982
10000000
53379823.44
106.619712
106.5612
01/Nov/2023
USD
5.222589
10000000
52225898.93
104.314877
104.256052
31/Oct/2023
USD
5.167243
10000000
51672430.01
103.209408
103.151036
30/Oct/2023
USD
5.155834
10000000
51558347.52
102.981527
102.926394
27/Oct/2023
USD
5.09892
10000000
50989202.29
101.844739
101.788545
26/Oct/2023
USD
5.120566
10000000
51205669.67
102.277092
102.22108
25/Oct/2023
USD
5.183288
10000000
51832889.94
103.529887
103.479104
24/Oct/2023
USD
5.224572
10000000
52245721.75
104.354485
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23/Oct/2023
USD
5.19609
10000000
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103.785592
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20/Oct/2023
USD
5.196113
10000000
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19/Oct/2023
USD
5.257129
10000000
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18/Oct/2023
USD
5.317668
10000000
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17/Oct/2023
USD
5.387735
10000000
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107.613468
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16/Oct/2023
USD
5.376987
10000000
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13/Oct/2023
USD
5.339082
10000000
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106.641683
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12/Oct/2023
USD
5.385136
10000000
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11/Oct/2023
USD
5.397497
10000000
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10/Oct/2023
USD
5.358838
10000000
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09/Oct/2023
USD
5.298352
10000000
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105.828151
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06/Oct/2023
USD
5.281431
10000000
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05/Oct/2023
USD
5.217827
10000000
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04/Oct/2023
USD
5.209089
10000000
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03/Oct/2023
USD
5.169677
10000000
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02/Oct/2023
USD
5.248648
10000000
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29/Sept/2023
USD
5.271448
10000000
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28/Sept/2023
USD
5.265548
10000000
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27/Sept/2023
USD
5.232197
10000000
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104.506785
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26/Sept/2023
USD
5.235646
10000000
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104.575675
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25/Sept/2023
USD
5.29093
10000000
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22/Sept/2023
USD
5.305721
10000000
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21/Sept/2023
USD
5.305111
10000000
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20/Sept/2023
USD
5.412551
10000000
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19/Sept/2023
USD
5.43005
10000000
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18/Sept/2023
USD
5.440047
10000000
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15/Sept/2023
USD
5.44684
10000000
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14/Sept/2023
USD
5.5018
10000000
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13/Sept/2023
USD
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12/Sept/2023
USD
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10000000
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11/Sept/2023
USD
5.511925
10000000
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08/Sept/2023
USD
5.482235
10000000
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07/Sept/2023
USD
5.477134
10000000
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109.399105
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06/Sept/2023
USD
5.504178
10000000
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05/Sept/2023
USD
5.527887
10000000
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04/Sept/2023
USD
5.560801
10000000
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110.99598
01/Sept/2023
USD
5.558618
10000000
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31/Aug/2023
USD
5.545793
10000000
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30/Aug/2023
USD
5.56026
10000000
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29/Aug/2023
USD
5.531747
10000000
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110.489933
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25/Aug/2023
USD
5.411157
10000000
54111573.68
--
108.009663
24/Aug/2023
USD
5.399967
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107.857787
107.781986
23/Aug/2023
USD
5.465046
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22/Aug/2023
USD
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21/Aug/2023
USD
5.402091
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18/Aug/2023
USD
5.37549
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17/Aug/2023
USD
5.377276
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16/Aug/2023
USD
5.43109
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15/Aug/2023
USD
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14/Aug/2023
USD
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11/Aug/2023
USD
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10/Aug/2023
USD
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09/Aug/2023
USD
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08/Aug/2023
USD
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07/Aug/2023
USD
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04/Aug/2023
USD
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03/Aug/2023
USD
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02/Aug/2023
USD
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01/Aug/2023
USD
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31/Jul/2023
USD
5.637354
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112.599305
112.509535
28/Jul/2023
USD
5.632365
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27/Jul/2023
USD
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26/Jul/2023
USD
5.595242
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25/Jul/2023
USD
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24/Jul/2023
USD
5.589177
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21/Jul/2023
USD
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111.456684
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20/Jul/2023
USD
5.562743
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111.10904
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19/Jul/2023
USD
5.59855
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18/Jul/2023
USD
5.605457
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111.962201
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17/Jul/2023
USD
5.579507
14000000
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111.443881
111.351583
14/Jul/2023
USD
5.579699
14000000
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111.447716
111.352619
13/Jul/2023
USD
5.553542
14000000
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110.925262
110.828478
12/Jul/2023
USD
5.484744
19000000
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109.551105
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11/Jul/2023
USD
5.409679
19000000
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108.051773
107.95747
10/Jul/2023
USD
5.38742
19000000
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107.607176
107.511903
07/Jul/2023
USD
5.360783
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06/Jul/2023
USD
5.376356
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107.386186
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05/Jul/2023
USD
5.444373
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--
--
04/Jul/2023
USD
5.477221
19000000
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109.400842
109.313094
03/Jul/2023
USD
5.473381
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30/Jun/2023
USD
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29/Jun/2023
USD
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28/Jun/2023
USD
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27/Jun/2023
USD
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26/Jun/2023
USD
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23/Jun/2023
USD
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22/Jun/2023
USD
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21/Jun/2023
USD
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20/Jun/2023
USD
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19/Jun/2023
USD
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16/Jun/2023
USD
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15/Jun/2023
USD
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14/Jun/2023
USD
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13/Jun/2023
USD
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12/Jun/2023
USD
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09/Jun/2023
USD
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08/Jun/2023
USD
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07/Jun/2023
USD
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104.976529
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06/Jun/2023
USD
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05/Jun/2023
USD
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02/Jun/2023
USD
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01/Jun/2023
USD
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31/May/2023
USD
5.17383
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103.340975
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30/May/2023
USD
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26/May/2023
USD
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25/May/2023
USD
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24/May/2023
USD
5.139061
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102.646507
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23/May/2023
USD
5.202782
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22/May/2023
USD
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19/May/2023
USD
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18/May/2023
USD
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17/May/2023
USD
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16/May/2023
USD
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15/May/2023
USD
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12/May/2023
USD
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104.05376
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11/May/2023
USD
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10/May/2023
USD
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09/May/2023
USD
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05/May/2023
USD
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04/May/2023
USD
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03/May/2023
USD
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02/May/2023
USD
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28/Apr/2023
USD
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27/Apr/2023
USD
5.22285
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26/Apr/2023
USD
5.152465
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102.914235
102.850328
25/Apr/2023
USD
5.174328
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24/Apr/2023
USD
5.248614
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21/Apr/2023
USD
5.241297
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104.688547
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20/Apr/2023
USD
5.23454
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19/Apr/2023
USD
5.213134
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18/Apr/2023
USD
5.228216
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17/Apr/2023
USD
5.208704
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104.037541
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14/Apr/2023
USD
5.212272
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13/Apr/2023
USD
5.219777
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12/Apr/2023
USD
5.165915
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103.182883
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11/Apr/2023
USD
5.16595
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103.183582
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06/Apr/2023
USD
5.140173
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102.668718
102.672299
05/Apr/2023
USD
5.129052
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102.446589
102.4392
04/Apr/2023
USD
5.157906
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103.022913
102.9984
03/Apr/2023
USD
5.181282
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103.48982
103.480013
31/Mar/2023
USD
5.173814
11000000
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103.340656
103.336775
30/Mar/2023
USD
5.117594
1000000
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102.217729
102.204433
29/Mar/2023
USD
5.069491
1000000
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101.25693
101.260545
28/Mar/2023
USD
5.002423
1000000
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99.917328
99.904399
27/Mar/2023
USD
5.003708
1000000
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99.942995
99.92332
24/Mar/2023
USD
4.989398
1000000
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99.65717
99.662069
23/Mar/2023
USD
5.006562
1000000
5006562.75
100
100
iShares MSCI World Quality Factor ESG UCITS ETF
Fund Inception
23-Mar-2023
Month End Date
Monthly Total (NAV) Return
31/Mar/2023
--
30/Apr/2023
1.959154
31/May/2023
-1.921206
30/Jun/2023
5.867104
31/Jul/2023
2.920555
31/Aug/2023
-1.624184
30/Sept/2023
-4.946903
31/Oct/2023
-1.976781
30/Nov/2023
10.063626
31/Dec/2023
5.049624
31/Jan/2024
1.912932
29/Feb/2024
5.028588