€IS3Q·Acc·Developed markets quality stocks
Selle fondi eesmärk on jälgida MSCI World Sector Neutral Quality indeksit, mis hõlmab kõrge kvaliteedifaktoriga aktsiaid 23 arenenud riigist üle maailma.
iShares Edge MSCI World Quality Factor varade ülevaade
Selle fondi eesmärk on jälgida MSCI World Sector Neutral Quality indeksit, mis hõlmab kõrge kvaliteedifaktoriga aktsiaid 23 arenenud riigist üle maailma.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
NVIDIA
$NVDA·Information Technology
5,98%
-
Microsoft
$MSFT·Software
5,36%
-
Apple
$AAPL·Information Technology
5,02%
-
Visa
$V·Financial Services
3,75%
-
Meta
$META·Interactive Media & Services
3,34%
-
Mastercard
$MA·Financial Services
1,95%
-
Eli Lilly
$LLY·Pharmaceuticals
1,8%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,7%
-
ASML Holding
€ASML·Information Technology
1,54%
-
Netflix
$NFLX·Entertainment
1,48%
-
GE
$GE·Aerospace & Defense
1,47%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,47%
-
Costco
$COST·Consumer Staples
1,3%
-
TJX
$TJX·Specialty Retail
1,27%
-
Procter & Gamble
$PG·Household Products
1,05%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,02%
-
Caterpillar
$CAT·Machinery
1%
-
Iberdrola
€IBE·Electric Utilities
0,99%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
0,98%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,93%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,9%
-
Adobe
$ADBE·Software
0,89%
-
Automatic Data Processing
$ADP·Professional Services
0,88%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,84%
-
Coca-Cola
$KO·Beverages
0,83%
-
Walmart
$WMT·Consumer Staples
0,82%
-
Roche Holding AG
€ROG·Pharmaceuticals
0,82%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,81%
-
Cisco Systems
$CSCO·Communications Equipment
0,81%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,77%
-
Merck & Co.
$MRK·Pharmaceuticals
0,76%
-
Ferrari N.V.
€RACE·Automobiles
0,73%
-
Qualcomm
$QCOM·Information Technology
0,69%
-
Accenture
$ACN·IT Services
0,69%
-
Lam Research
$LRCX·Information Technology
0,67%
-
Applied Materials
$AMAT·Information Technology
0,66%
-
Novartis AG
€NOVN·Pharmaceuticals
0,64%
-
Linde
$LIN·Chemicals
0,62%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,61%
-
American Express
$AXP·Consumer Finance
0,6%
-
Union Pacific
$UNP·Ground Transportation
0,59%
-
Texas Instruments
$TXN·Information Technology
0,59%
-
Blackrock
$BLK·Capital Markets
0,59%
-
Inditex
€ITX·Specialty Retail
0,58%
-
AstraZeneca
£AZN·Pharmaceuticals
0,58%
-
Progressive
$PGR·Insurance
0,56%
-
RELX
£REL·Professional Services
0,56%
-
Allianz
€ALV·Insurance
0,56%
-
S&P Global
$SPGI·Capital Markets
0,54%
-
Schlumberger
$SLB·Energy Equipment & Services
0,52%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,51%
-
PepsiCo
$PEP·Beverages
0,5%
-
Trane Technologies
$TT·Building Products
0,5%
-
KLA
$KLAC·Information Technology
0,48%
-
Arista Networks
$ANET·Communications Equipment
0,46%
-
Cintas
$CTAS·Commercial Services & Supplies
0,45%
-
American Tower
$AMT·Specialized REITs
0,44%
-
ABB Ltd
€ABBN·Electrical Equipment
0,44%
-
Sempra
$SRE·Multi-Utilities
0,41%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,41%
-
BHP Billiton
$BHP·Metals & Mining
0,41%
-
Marsh & McLennan
$MMC·Insurance
0,41%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,39%
-
Moody's
$MCO·Capital Markets
0,39%
-
Unilever
£ULVR·Personal Care Products
0,39%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,37%
-
CME Group
$CME·Capital Markets
0,37%
-
Amphenol
$APH·Information Technology
0,36%
-
Lockheed
$LMT·Aerospace & Defense
0,36%
-
Chubb
$CB·Insurance
0,35%
-
Public Storage
$PSA·Specialized REITs
0,35%
-
Fortinet
$FTNT·Software
0,35%
-
Illinois Tool Works
$ITW·Machinery
0,35%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,34%
-
Munich Re
€MUV2·Insurance
0,33%
-
Grainger
$GWW·Trading Companies & Distributors
0,32%
-
Paychex
$PAYX·Professional Services
0,32%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Tractor Supply
$TSCO·Specialty Retail
0,3%
-
Williams-Sonoma
$WSM·Specialty Retail
0,3%
-
D. R. Horton
$DHI·Household Durables
0,3%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0,29%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,29%
-
Garmin
$GRMN·Household Durables
0,29%
-
NVR
$NVR·Household Durables
0,29%
-
Ameriprise
$AMP·Capital Markets
0,29%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Aon
$AON·Insurance
0,28%
-
Cadence Design Systems
$CDNS·Software
0,28%
-
SSE
£SSE·Electric Utilities
0,28%
-
PayPal
$PYPL·Financial Services
0,28%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,27%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,27%
-
Sherwin-Williams
$SHW·Chemicals
0,27%
-
Zoetis
$ZTS·Pharmaceuticals
0,26%
-
Autodesk
$ADSK·Software
0,26%
-
L'Oreal
€OR·Personal Care Products
0,26%
-
Atmos Energy
$ATO·Gas Utilities
0,25%
-
Arthur J. Gallagher
$AJG·Insurance
0,24%
-
Ulta Beauty
$ULTA·Specialty Retail
0,24%
-
Simon Property Group
$SPG·Retail REITs
0,23%
-
PulteGroup
$PHM·Household Durables
0,23%
-
Next
£NXT·Broadline Retail
0,23%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,22%
-
Aflac
$AFL·Insurance
0,22%
-
Cummins
$CMI·Machinery
0,22%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO A·Machinery
0,21%
-
Rio Tinto
£RIO·Metals & Mining
0,21%
-
Travelers
$TRV·Insurance
0,21%
-
Deutsche Boerse
€DB1·Capital Markets
0,21%
-
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,19%
-
Adyen
€ADYEN·Financial Services
0,19%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,19%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,19%
-
Halliburton
$HAL·Energy Equipment & Services
0,19%
-
CBRE Group
$CBRE·Real Estate
0,18%
-
Apollo Global Management
$APO·Financial Services
0,18%
-
Wolters Kluwer
€WKL·Professional Services
0,18%
-
Monolithic Power Systems
$MPWR·Information Technology
0,18%
-
Ferguson
$FERG·Trading Companies & Distributors
0,18%
-
Copart
$CPRT·Commercial Services & Supplies
0,17%
-
Geberit AG
€GEBN·Building Products
0,17%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Partners Group Holding AG
€PGHN·Capital Markets
0,17%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,17%
-
Ecolab
$ECL·Chemicals
0,17%
-
Manulife Financial
$MFC·Insurance
0,17%
-
Best Buy
$BBY·Specialty Retail
0,16%
-
CoStar Group
$CSGP·Real Estate
0,16%
-
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Chemicals
0,15%
-
AvalonBay
$AVB·Residential REITs
0,14%
-
Emcor
$EME·Construction & Engineering
0,14%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Machinery
0,14%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,13%
-
Hartford Financial
$HIG·Insurance
0,13%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,13%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,13%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,13%
-
Arch Capital
$ACGL·Insurance
0,13%
-
Monster
$MNST·Beverages
0,13%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Givaudan SA
€GIVN·Chemicals
0,12%
-
Diageo
£DGE·Beverages
0,12%
-
Atlas Copco AB
SkrATCO B·Machinery
0,12%
-
Endesa
€ELE·Electric Utilities
0,12%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,12%
-
Raymond James
$RJF·Capital Markets
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Equity Residential
$EQR·Residential REITs
0,11%
-
Reckitt Benckiser Group
£RKT·Household Products
0,11%
-
Broadridge
$BR·Professional Services
0,11%
-
Willis Towers Watson
$WTW·Insurance
0,11%
-
Lennox
$LII·Building Products
0,11%
-
Pool Corp
$POOL·Distributors
0,11%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,11%
-
Universal Music Group
€UMG·Entertainment
0,11%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Dicks Sporting Goods
$DKS·Specialty Retail
0,1%
-
Usd Cash
0,1%
N/A
N/A
N/A
Sika AG
€SIKA·Chemicals
0,1%
-
T. Rowe Price
$TROW·Capital Markets
0,1%
-
LPL Financial
$LPLA·Capital Markets
0,1%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Gartner
$IT·IT Services
0,1%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,1%
-
Cboe
$CBOE·Capital Markets
0,1%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Hubbell
$HUBB·Electrical Equipment
0,09%
-
Holcim AG
€HOLN·Construction Materials
0,09%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,09%
-
Brown & Brown
$BRO·Insurance
0,09%
-
Rollins
$ROL·Commercial Services & Supplies
0,09%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,09%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Capital Markets
0,09%
-
CDW
$CDW·Information Technology
0,08%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,08%
-
Check Point Software Technologies
$CHKP·Software
0,08%
-
NetApp
$NTAP·Information Technology
0,08%
-
W. R. Berkley
$WRB·Insurance
0,08%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,08%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0,08%
-
Agilent
$A·Life Sciences Tools & Services
0,08%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Carlisle
$CSL·Building Products
0,08%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 13. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3Q: fondi üksikasjad
SektoridRiigid
Information Technology
26,43%
Financials
16,45%
Industrials
11,23%
Consumer Discretionary
10,20%
Health Care
9,74%
Communication Services
8,53%
Consumer Staples
5,89%
Energy
3,43%
Materials
3,23%
Muu