Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock NameiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BP3QZ601

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation HOLD 0 @ 121.41 0
AAPL - Apple Inc HOLD 0 @ 220.73 0
MSFT - Microsoft Corporation HOLD 0 @ 393.08 0
META - WISETCMETAIMETFP HOLD 0 @ 618.85 0
V - Visa Inc. Class A HOLD 0 @ 343.87 0
MA - Mastercard Inc HOLD 0 @ 543.67 0
LLY - Eli Lilly and Company HOLD 0 @ 864.9 0
COST - Costain Group PLC HOLD 0 @ 926.04 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 516.5 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 167.68 0
ASML.AS - ASML Holding NV HOLD 0 @ 728.163 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 169.93 0
GOOG - 1X GOOG HOLD 0 @ 169.93 0
TJX - The TJX Companies Inc HOLD 0 @ 119.6 0
COP - ConocoPhillips HOLD 0 @ 102.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 102.19 0
JNJ - Johnson & Johnson HOLD 0 @ 163.29 0
KO - The Coca-Cola Company HOLD 0 @ 68.95 0
CAT - Caterpillar Inc. HOLD 0 @ 341.67 0
NKE - Nike Inc HOLD 0 @ 67.39 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 394.47 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 49.6 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 49.6 0
CSCO - Cisco Systems Inc HOLD 0 @ 60.97 0
ADP - Automatic Data Processing Inc HOLD 0 @ 298.89 0
ROG.SW - HOLD 0 @ 343.981 0
ACN - Accenture plc HOLD 0 @ 307.18 0
NFLX - Netflix Inc HOLD 0 @ 971.99 0
PEP - PepsiCo Inc HOLD 0 @ 146.45 0
TXN - Texas Instruments Incorporated HOLD 0 @ 185.51 0
RMS.PA - Hermes International SCA HOLD 0 @ 2696.34 0
BLK - BlackRock Inc HOLD 0 @ 963.5 0
AMAT - Amati AIM VCT plc HOLD 0 @ 154.95 0
RACE.MI - Ferrari NV HOLD 0 @ 434.782 0
IBE.MC - Iberdrola SA HOLD 0 @ 15.3707 0
SLB - Schlumberger NV HOLD 0 @ 41.7 0
PSA - Public Storage HOLD 0 @ 294.93 0
HON - Honeywell International Inc HOLD 0 @ 211.85 0
NESN.SW - HOLD 0 @ 101.317 0
QCOM - Qualcomm Incorporated HOLD 0 @ 160.08 0
LIN - Linde plc HOLD 0 @ 459.09 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 50.7318 0
UNP - Union Pacific Corporation HOLD 0 @ 235.2 0
AZN.L - AstraZeneca PLC HOLD 0 @ 147.863 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 234.62 0
LMT - Lockheed Martin Corporation HOLD 0 @ 434.98 0
NOVN.SW - HOLD 0 @ 110.952 0
BHP.AX - HOLD 0 @ 24.689 0
REL.L - Relx PLC HOLD 0 @ 49.8384 0
ALV.DE - Allianz SE HOLD 0 @ 379.733 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1344.98 0
CB - Chubb Ltd HOLD 0 @ 291.44 0
CTAS - Cintas Corporation HOLD 0 @ 194.57 0
ULVR.L - Unilever PLC HOLD 0 @ 58.0888 0
SRE - Sirius Real Estate Limited HOLD 0 @ 70.26 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 334.96 0
DHI - DR Horton Inc HOLD 0 @ 130.35 0
TT - Trane Technologies plc HOLD 0 @ 357.6 0
MCO - Moodys Corporation HOLD 0 @ 469.15 0
LRCX - Lam Research Corp HOLD 0 @ 77.99 0
ABBN.SW - HOLD 0 @ 56.5387 0
ZURN.SW - HOLD 0 @ 691.581 0
PYPL - PayPal Holdings Inc HOLD 0 @ 70.97 0
ANET - Arista Networks HOLD 0 @ 87.51 0
GWW - W.W. Grainger Inc HOLD 0 @ 991.59 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 133.87 0
NVR - NVR Inc HOLD 0 @ 7361.52 0
ITW - Illinois Tool Works Inc HOLD 0 @ 255.64 0
CME - CME Group Inc HOLD 0 @ 262.94 0
PAYX - Paychex Inc HOLD 0 @ 144.83 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 124.68 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 511.74 0
TSCO - Tesco PLC HOLD 0 @ 53.53 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 727.73 0
GRMN - Garmin Ltd HOLD 0 @ 214.47 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 39.464 JPY 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 620.223 0
SHW - Sherwin-Williams Co HOLD 0 @ 342.71 0
AFL - Aflac Incorporated HOLD 0 @ 109.65 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 267.15 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 148.4 0
PHM - PulteGroup Inc HOLD 0 @ 105.85 0
ZTS - Zoetis Inc HOLD 0 @ 163.17 0
FAST - Fastenal Company HOLD 0 @ 76.94 0
FAST - Fastned B.V. HOLD 0 @ 76.94 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 19.1736 0
OR.PA - L'Oreal SA HOLD 0 @ 376.926 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ 46.331 0
AMP - Ameriprise Financial Inc HOLD 0 @ 508.15 0
AMP - AMP Limited HOLD 0 @ 508.15 0
CSGP - CoStar Group Inc HOLD 0 @ 80.14 0
AI.PA - Air Liquide SA HOLD 0 @ 191.421 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 337.67 0
RIO.L - Rio Tinto PLC HOLD 0 @ 62.3303 0
APH - Alliance Pharma plc HOLD 0 @ 69.3 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 170.05 0
TRV - The Travelers Companies Inc HOLD 0 @ 259.44 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 259.44 0
PCAR - PACCAR Inc HOLD 0 @ 98.64 0
HAL - HAL Trust HOLD 0 @ 25.6 0
HAL - Halliburton Company HOLD 0 @ 25.6 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 31.4247 0
AVB - AvalonBay Communities Inc HOLD 0 @ 214.36 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 154.354 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 98.8422 0
FERG - Ferguson Plc HOLD 0 @ 164.47 0
CPRT - Copart Inc HOLD 0 @ 55.06 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 147.202 JPY 0
ULTA - Ulta Beauty Inc HOLD 0 @ 366.16 0
SSE.L - SSE PLC HOLD 0 @ 19.8514 0
PGHN.SW - HOLD 0 @ 1521.46 0
CMI - Cummins Inc HOLD 0 @ 331.08 0
BBY - Balfour Beatty plc HOLD 0 @ 75.67 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 29.4073 JPY 0
WSM - Williams-Sonoma Inc HOLD 0 @ 170.3 0
DGE.L - Diageo PLC HOLD 0 @ 26.4879 0
APD - Air Products and Chemicals Inc HOLD 0 @ 293.45 0
ATO - Atmos Energy Corporation HOLD 0 @ 149.64 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 94.01 0
EVO.ST - HOLD 0 @ 79.2261 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 283.99 0
NXT.L - Next PLC HOLD 0 @ 126.378 0
ROK - Rockwell Automation Inc HOLD 0 @ 267.96 0
POOL - Pool Corporation HOLD 0 @ 325.94 0
ADYEN.AS - Adyen NV HOLD 0 @ 1626.66 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 423.6 0
HIG - Hartford Financial Services Group HOLD 0 @ 121.08 0
REP.MC - Repsol SA HOLD 0 @ 12.9096 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 48.2703 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 70.9145 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 116.024 JPY 0
RJF - Raymond James Financial Inc HOLD 0 @ 144.96 0
LPLA - WISETCDJUPSIETFP HOLD 0 @ 341.74 0
VLTO - Veralto Corporation HOLD 0 @ 98.26 0
PNDORA.CO - HOLD 0 @ 163.938 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 33.56 JPY 0
SLF.TO - Sun Life Financial Inc. HOLD 0 @ 57.4976 0
GEBN.SW - HOLD 0 @ 635.721 0
IFC.TO - Intact Financial Corporation HOLD 0 @ 198.44 0
WTW - Willis Towers Watson PLC HOLD 0 @ 337.22 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 95.98 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 73.0561 0
SIKA.SW - HOLD 0 @ 256.686 0
MNST - Monster Beverage Corp HOLD 0 @ 57.83 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 66.236 0
EW - Edwards Lifesciences Corp HOLD 0 @ 71.35 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ 8.21275 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 22.7006 JPY 0
EME - Empyrean Energy Plc HOLD 0 @ 412.85 0
9433.T - KDDI Corporation HOLD 0 @ JPY 31.8219 JPY 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 9.54402 0
BRO - Brown & Brown Inc HOLD 0 @ 120.98 0
HSY - The Hershey Company HOLD 0 @ 168.01 0
IMB.L - Imperial Brands PLC HOLD 0 @ 35.2355 0
A - Agilent Technologies Inc HOLD 0 @ 121.97 0
KNEBV.HE - Kone Oyj HOLD 0 @ 57.1003 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 205.56 0
MONC.MI - Moncler SpA HOLD 0 @ 64.8072 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 235.82 0
GIVN.SW - HOLD 0 @ 4343.3 0
CPAY - Corpay Inc HOLD 0 @ 357.95 0
RF - Regions Financial Corporation HOLD 0 @ 22.27 0
GLPI - Gaming & Leisure Properties HOLD 0 @ 51.12 0
HUBB - Hubbell Inc HOLD 0 @ 349.5 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 627.93 0
GIS - General Mills Inc HOLD 0 @ 58.17 0
MANH - Manhattan Associates Inc HOLD 0 @ 177.97 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 45.912 JPY 0
EA - Electronic Arts Inc HOLD 0 @ 144.55 0
RMD - ResMed Inc HOLD 0 @ 222.91 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 117.87 0
FMG.AX - HOLD 0 @ 10.2348 0
ROL - Rollins Inc HOLD 0 @ 52.32 0
RIO.AX - HOLD 0 @ 74.7829 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 6.1676 0
WSO - Watsco Inc HOLD 0 @ 512.52 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 104.315 JPY 0
FDS - FactSet Research Systems Inc HOLD 0 @ 432.11 0
BLDR - Builders FirstSource Inc HOLD 0 @ 131.73 0
NTAP - NetApp Inc HOLD 0 @ 95.12 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 55.805 0
SNA - Snap-On Inc HOLD 0 @ 337.36 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.86572 0
WRB - W. R. Berkley Corp HOLD 0 @ 64.1 0
SGRO.L - Segro Plc HOLD 0 @ 8.92185 0
PPG - PPG Industries Inc HOLD 0 @ 112.98 0
KNIN.SW - HOLD 0 @ 240.516 0
6146.T - Disco Corporation HOLD 0 @ JPY 219.311 JPY 0
GGG - Graco Inc HOLD 0 @ 83.86 0
GGG - PT Gudang Garam Tbk HOLD 0 @ 83.86 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 29.2016 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5748 JPY 0
UMG.AS - Universal Music Group NV HOLD 0 @ 27.6434 0
VER.VI - Verbund AG HOLD 0 @ 71.4023 0
ALLE - Allegion PLC HOLD 0 @ 130.59 0
PKG - Packaging Corp of America HOLD 0 @ 200.81 0
WAT - Waters Corporation HOLD 0 @ 373.3 0
WAT - MULETFWATIMETFP HOLD 0 @ 373.3 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 172.82 0
TW - Taylor Wimpey PLC HOLD 0 @ 144.08 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 295.216 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 231.9 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 10.9158 JPY 0
ERIE - Erie Indemnity Company HOLD 0 @ 412.12 0
SOON.SW - HOLD 0 @ 303.387 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 4.10959 0
JHX.AX - HOLD 0 @ 25.116 0
OMC - Omnicom Group Inc HOLD 0 @ 79.43 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 228.05 0
MOH - MOH HOLD 0 @ 312.65 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 312.65 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 93.1374 JPY 0
VACN.SW - HOLD 0 @ 390.909 0
PAYC - Paycom Soft HOLD 0 @ 223.67 0
AKRBP.OL - HOLD 0 @ 22.9856 0
AFG - American Financial Group Inc HOLD 0 @ 127.92 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 127.92 0
AVY - Avery Dennison Corp HOLD 0 @ 177.01 0
FORTUM.HE - HOLD 0 @ 16.612 0
RO.SW - HOLD 0 @ 364.562 0
SEIC - SEI Investments Company HOLD 0 @ 77.43 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 287.39 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 20.2549 0
OMV.VI - OMV AG HOLD 0 @ 49.4365 0
GWO.TO - Great-West Lifeco Inc. HOLD 0 @ 37.413 0
AOS - Smith AO Corporation HOLD 0 @ 66.37 0
AOS - Amdocs Limited HOLD 0 @ 66.37 0
STMN.SW - HOLD 0 @ 128.117 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 9.63198 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 95.4563 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 6.09042 0
SCHP.SW - HOLD 0 @ 323.854 0
ASX.AX - HOLD 0 @ 41.0584 0
ADM.L - Admiral Group PLC HOLD 0 @ 37.7661 0
S68.SI - HOLD 0 @ 9.76156 0
CPU.AX - HOLD 0 @ 24.89 0
X.TO - TMX Group Limited HOLD 0 @ 36.4966 0
BKW.SW - HOLD 0 @ 168.146 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 114.308 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 14.3124 0
KOG.OL - HOLD 0 @ 148.423 0
SCMN.SW - HOLD 0 @ 595.352 0
RAA.DE - Rational AG HOLD 0 @ 887.806 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 25.93 0
AMCR - Amcor PLC HOLD 0 @ 9.55 0
MPL.AX - HOLD 0 @ 2.77532 0
EMSN.SW - HOLD 0 @ 697.122 0
WISE.L - Wise plc HOLD 0 @ 12.4467 0
REA.AX - HOLD 0 @ 144.668 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.56222 0
MNDI.L - Mondi PLC HOLD 0 @ 15.6487 0
BFB - HOLD 0 @ 33.84 0
ITRK.L - Intertek Group PLC HOLD 0 @ 63.8086 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 24.5779 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 17.911 JPY 0
ELISA.HE - Elisa Oyj HOLD 0 @ 48.8968 0
BOL.ST - HOLD 0 @ 35.283 0
NEM.DE - Nemetschek SE HOLD 0 @ 122.512 0
PME.AX - HOLD 0 @ 144.354 0
CCL.B.TO - HOLD 0 @ 50.411 0
SDR.L - Schroders PLC HOLD 0 @ 4.86763 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 9088.55 0
GJF.OL - HOLD 0 @ 22.2349 0
ORNBV.HE - Orion Oyj HOLD 0 @ 61.3747 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 104.216 JPY 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 22.7736 JPY 0
TIH.TO - Toromont Industries Ltd. HOLD 0 @ 80.8983 0
SCHN.SW - HOLD 0 @ 312.659 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 107.724 0
2299955D.TO - HOLD 0 @ 0 0
PG - Procter & Gamble Company HOLD 0 @ 165.65 0
MRK - Marks Electrical Group PLC HOLD 0 @ 92.31 0
MRK - Merck & Company Inc HOLD 0 @ 92.31 0
PGR - Progressive Corp HOLD 0 @ 274 0
PGR - Progressive Corp HOLD 0 @ 274 0
PANW - Palo Alto Networks Inc HOLD 0 @ 184.79 0
OKE - ONEOK Inc HOLD 0 @ 102.3 0
WES.AX - HOLD 0 @ 45.2276 0
AON - Aon PLC HOLD 0 @ 393.15 0
AON - Aozora Bank Ltd HOLD 0 @ 393.15 0
EXE - Expand Energy Corporation HOLD 0 @ 109.1 0
ALL.AX - HOLD 0 @ 42.0002 0
TEL - TE Connectivity Ltd HOLD 0 @ 148.98 0
EQR - Equity Residential HOLD 0 @ 71.36 0
ECL - Ecolab Inc HOLD 0 @ 252.62 0
DOCU - DocuSign Inc HOLD 0 @ 89 0
KVUE - Kenvue Inc. HOLD 0 @ 23.37 0
CDW - CDW Corporation HOLD 0 @ 170.31 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.857933 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 51.5303 0
BXB.AX - HOLD 0 @ 12.7715 0
SGE.L - Sage Group PLC HOLD 0 @ 15.5003 0
LOGN.SW - HOLD 0 @ 91.457 0
RPM - RPM International Inc HOLD 0 @ 116.66 0
SOLV - Solventum Corp. HOLD 0 @ 74.2 0
BS6.SI - HOLD 0 @ 1.79111 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 16.5904 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.2942 JPY 0
G1A.DE - GEA Group AG HOLD 0 @ 62.0655 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ 2.34613 0
G24.DE - Scout24 SE HOLD 0 @ 105.295 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 75.4867 0
ATCO-A.ST - HOLD 0 @ 16.5639 0
INVE-B.ST - HOLD 0 @ 30.6465 0
ATCO-B.ST - HOLD 0 @ 14.7499 0
EPI-A.ST - HOLD 0 @ 21.2054 0
EPI-B.ST - HOLD 0 @ 18.4868 0
COLO-B.CO - HOLD 0 @ 104.932 0
CARL-B.CO - HOLD 0 @ 127.157 0
CBPOE - HOLD 0 @ 212.96 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BP3QZ601 analysis