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    Holdings

    Symbol Grade Price % Change Allocation
    0QYP B 0.00 3.64
    0R2V F -1.72 3.10
    0QIU B -0.95 2.64
    0R2Z C 0.00 2.22
    0RIH A 0.39 2.05
    0YXG D -4.52 2.00
    0QZA B -3.07 1.64
    0HV2 D 0.00 1.04
    0QOK F 0.00 0.97
    0HJI A 3.57 0.93
    AZN A -0.13 0.90
    0Y0Y F -0.19 0.80
    0JVT F -1.89 0.67
    0JT5 D -3.32 0.61
    REL D -1.00 0.59
    BRFI C 1.01 0.55
    0M6S A 0.00 0.54
    ULVR A 1.00 0.54
    0NX2 A 0.00 0.50
    0L3I B 0.15 0.49
    0Q1N F 3.11 0.47
    0KS3 F -2.05 0.47
    0KOD F -0.94 0.47
    0J8W B -1.08 0.45
    0VQD C 0.56 0.44
    0NZM A 0.00 0.44
    0Y2S F 0.00 0.42
    RIO A 0.74 0.41
    0KGE C 1.91 0.39
    GSK A 0.50 0.38
    0HR2 D 0.33 0.36
    0QP2 D 0.00 0.36
    0QZU C 1.60 0.35
    FERG B -0.41 0.34
    0KS6 B -1.22 0.33
    DGE F -0.44 0.32
    0HF3 B -3.59 0.31
    0M3Q D -0.85 0.31
    0HS2 F -0.76 0.30
    0M2Z C 0.00 0.30
    0IIH F 0.00 0.28
    0LIB F -0.61 0.28
    0HF6 B 0.00 0.27
    0IR9 D 0.14 0.27
    GLEN B -2.20 0.26
    SSE B 1.46 0.23
    0QOQ D -0.53 0.23
    0KXA F -2.86 0.21
    0Z4C B 0.00 0.21
    0NQC D 0.56 0.20
    0QQ2 D 0.00 0.18
    NXT A -0.51 0.18
    0R1E C 0.00 0.18
    0K19 A -3.19 0.17
    0K34 D -0.35 0.16
    0J8P F -5.99 0.16
    0II2 A 0.00 0.16
    0QII D 0.00 0.15
    0HAV C -0.03 0.15
    0J4X C -0.82 0.14
    0HJO A -0.73 0.14
    0IJR F 0.47 0.14
    0O46 F 0.00 0.13
    0KNY D 0.22 0.13
    RKT D 0.18 0.13
    0KU1 B 0.00 0.12
    IMB A 0.24 0.11
    0RFL B 0.00 0.11
    0JW2 A 1.76 0.11
    0Y4Q B 0.56 0.11
    0KW4 A 0.94 0.11
    0K4T B 0.22 0.10
    0UMG A 0.84 0.10
    0IFX D 1.09 0.10
    0HQU F -1.68 0.10
    0HAH B 0.00 0.09
    0HQN B -0.49 0.09
    0L7G D -0.42 0.08
    0M5J C 0.00 0.08
    0Q4U D -0.86 0.07
    0Y5C B -2.74 0.07
    0NR1 B 0.00 0.07
    0KBK B 0.61 0.07
    0HC7 F -1.91 0.07
    0K6F B -0.69 0.07
    0HJR B -0.19 0.07
    0Y9S D 0.19 0.06
    PSN D 0.93 0.06
    0N9G D 0.00 0.06
    0LEF A -3.31 0.06
    0QMV D 0.00 0.06
    BRBY F 3.72 0.06
    SGRO D 1.25 0.06
    0QOK F 0.00 0.05
    SKG B 5.99 0.05
    0AI4 C -1.18 0.05
    0JCB D 0.09 0.05
    0XVE D 0.00 0.05
    ADM B 0.04 0.05
    0KX9 F -1.04 0.05
    0QPY C 0.00 0.05
    0QQ0 C 0.00 0.04
    MNDI A 2.73 0.04
    0O76 C -1.68 0.04
    0QKI F 0.00 0.04
    AUTO C 1.28 0.04
    HL B 1.06 0.03
    WISE F -0.39 0.03
    CRDA F 0.19 0.03
    0QQ3 B 0.00 0.03
    0QM9 A 0.00 0.03
    0F4O A 0.00 0.02
    0OJC B 0.00 0.02
    STJ F 0.88 0.02
    0EXG D 0.00 0.02
    SDR F 2.18 0.02
    0M2O D 0.00 0.02
    0ACB F 0.00 0.02
    0I8Y C 0.00 0.02
    0QJS B 0.00 0.01

    Represented by ETF Holdings

    Keywords: Energy Consumer Manufacturing Banking Fashion Health Marketing Food Healthcare Mining Oil And Gas Real Estate Advisory Services Asset Management Bank Beverage Chemistry Computing Consumer Goods Electricity
    Industries: Asset Management Drug Manufacturers - Major Household & Personal Products Industrial Metals & Minerals Apparel Stores Beverages - Wineries & Distilleries Electronic Equipment Industrial Distribution Insurance - Life Insurance - Property & Casualty Internet Content & Information Luxury Goods Packaging & Containers Paper & Paper Products Publishing REIT - Industrial Residential Construction Software-Infrastructure Specialty Chemicals Tobacco

    Recent News for iShares Edge MSCI World Quality Factor UCITS ETF & its Holdings

    Date Stock Title
    May 2 BRBY Burberry Partners to Provide Outdoor Education Across the U.K.
    May 2 GSK GSK First Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
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    May 1 AZN AstraZeneca admits Covid-19 vaccine may cause blood clots in “very rare” cases
    May 1 DGE GEORGE DICKEL UNVEILS LATEST ADDITION TO AWARD-WINNING BOTTLED IN BOND WHISKY SERIES
    May 1 GSK GSK Sees Strong Demand For Vaccines and Asthma Drugs, Raises Annual Outlook
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    May 1 GSK GSK (GSK) Q1 Earnings and Revenues Surpass Estimates
    May 1 AZN AstraZeneca unveils latest research across key respiratory and immune-mediated diseases at ATS 2024 showcasing strength of its broad pipeline and portfolio
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    May 1 NXT Next PLC Backs Guidance Despite Full-Price Sales Rise Beat
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    Apr 30 DGE Archer Daniels (ADM) Q1 Earnings Beat Estimates, Revenues Down
    Apr 30 GSK Update: FTC Challenging 'Junk' Patent Listings for Ozempic, Victoza, Other Medications
    Apr 30 AZN AstraZeneca PLC (NASDAQ:AZN) Q1 2024 Earnings Call Transcript
    The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Sector Neutral Quality Index.
    Exchange Traded Fund MSCI World Quality Price Return Msci World Small Cap Daily Gross Return In Usd Currency Index
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