€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
Microsoft
$MSFT·Software
5,35%
-
Apple
$AAPL·Information Technology
4,58%
-
NVIDIA
$NVDA·Information Technology
4,2%
-
Visa
$V·Financial Services
3,96%
-
Meta
$META·Interactive Media & Services
3,33%
-
Mastercard
$MA·Financial Services
2,55%
-
Eli Lilly
$LLY·Pharmaceuticals
1,91%
-
Costco
$COST·Consumer Staples
1,52%
-
ASML Holding
€ASML·Information Technology
1,52%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,46%
-
TJX
$TJX·Specialty Retail
1,46%
-
Netflix
$NFLX·Entertainment
1,43%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,28%
-
Iberdrola
€IBE·Electric Utilities
1,23%
-
Procter & Gamble
$PG·Household Products
1,13%
-
Coca-Cola
$KO·Beverages
1,11%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,08%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,08%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,03%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
1,03%
N/A
N/A
N/A
Automatic Data Processing
$ADP·Professional Services
0,94%
-
Adobe
$ADBE·Software
0,93%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,92%
-
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,91%
N/A
N/A
N/A
Accenture
$ACN·IT Services
0,86%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,85%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Caterpillar
$CAT·Machinery
0,83%
-
Cisco Systems
$CSCO·Communications Equipment
0,82%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,8%
-
Merck & Co.
$MRK·Pharmaceuticals
0,8%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
0,74%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,71%
-
Allianz
€ALV·Insurance
0,71%
-
Progressive
$PGR·Insurance
0,71%
-
Applied Materials
$AMAT·Information Technology
0,67%
-
Linde
$LIN·Chemicals
0,67%
-
Qualcomm
$QCOM·Information Technology
0,66%
-
Honeywell International
$HON·Industrial Conglomerates
0,63%
-
RELX
£REL·Professional Services
0,6%
-
Novartis
$NVS·Pharmaceuticals
0,6%
-
AstraZeneca
£AZN·Pharmaceuticals
0,6%
-
Blackrock
$BLK·Capital Markets
0,6%
-
Public Storage
$PSA·Specialized REITs
0,58%
-
Texas Instruments
$TXN·Information Technology
0,58%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software
0,57%
-
Marsh & McLennan
$MMC·Insurance
0,54%
-
PepsiCo
$PEP·Beverages
0,54%
-
Lam Research
$LRCX·Information Technology
0,53%
-
Schlumberger
$SLB·Energy Equipment & Services
0,52%
-
Union Pacific
$UNP·Ground Transportation
0,51%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,49%
-
Lockheed
$LMT·Aerospace & Defense
0,49%
-
Trane Technologies
$TT·Building Products
0,48%
-
BHP Billiton
$BHP·Metals & Mining
0,48%
-
Cintas
$CTAS·Commercial Services & Supplies
0,47%
-
Sempra
$SRE·Multi-Utilities
0,47%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Chubb
$CB·Insurance
0,45%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,44%
-
Munich Re
€MUV2·Insurance
0,44%
-
CME Group
$CME·Capital Markets
0,43%
-
Unilever
£ULVR·Personal Care Products
0,43%
-
Moody's
$MCO·Capital Markets
0,42%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,41%
-
Arista Networks
$ANET·Communications Equipment
0,41%
-
KLA
$KLAC·Information Technology
0,41%
-
Paychex
$PAYX·Professional Services
0,37%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0,34%
-
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Aon
$AON·Insurance
0,34%
-
Amphenol
$APH·Information Technology
0,34%
-
Air Liquide
€AI·Chemicals
0,34%
-
Illinois Tool Works
$ITW·Machinery
0,33%
-
CBRE Group
$CBRE·Real Estate
0,33%
-
Cadence Design Systems
$CDNS·Software
0,32%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Tractor Supply
$TSCO·Specialty Retail
0,31%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,31%
-
NVR
$NVR·Household Durables
0,3%
-
Garmin
$GRMN·Household Durables
0,3%
-
PayPal
$PYPL·Financial Services
0,3%
-
Arthur J. Gallagher
$AJG·Insurance
0,3%
-
Williams-Sonoma
$WSM·Specialty Retail
0,29%
-
Atmos Energy
$ATO·Gas Utilities
0,29%
-
Sherwin-Williams
$SHW·Chemicals
0,29%
-
Ameriprise
$AMP·Capital Markets
0,29%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,28%
-
L'Oreal
€OR·Personal Care Products
0,28%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,27%
-
Aflac
$AFL·Insurance
0,27%
-
Deutsche Boerse
€DB1·Capital Markets
0,27%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,26%
-
SSE
£SSE·Electric Utilities
0,26%
-
Zoetis
$ZTS·Pharmaceuticals
0,26%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Travelers
$TRV·Insurance
0,25%
-
Wolters Kluwer
€WKL·Professional Services
0,25%
-
Rio Tinto
£RIO·Metals & Mining
0,25%
-
Usd Cash
0,25%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0,24%
-
Ulta Beauty
$ULTA·Specialty Retail
0,24%
-
Copart
$CPRT·Commercial Services & Supplies
0,24%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0,23%
-
CoStar Group
$CSGP·Real Estate
0,23%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Apollo Global Management
$APO·Financial Services
0,23%
-
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,22%
-
Manulife Financial
$MFC·Insurance
0,21%
-
Adyen
€ADYEN·Financial Services
0,2%
-
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Investor Class B
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Paccar
$PCAR·Machinery
0,19%
-
Ecolab
$ECL·Chemicals
0,18%
-
Cummins
$CMI·Machinery
0,18%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,18%
-
Best Buy
$BBY·Specialty Retail
0,18%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,17%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0,17%
-
Arch Capital
$ACGL·Insurance
0,17%
-
Equity Residential
$EQR·Residential REITs
0,17%
-
Air Products & Chemicals
$APD·Chemicals
0,17%
-
Diageo
£DGE·Beverages
0,16%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,16%
-
Hartford Financial
$HIG·Insurance
0,16%
-
Ferguson
$FERG·Trading Companies & Distributors
0,16%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Monster
$MNST·Beverages
0,15%
-
Kone
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Pandora
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Evolution
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Halliburton
$HAL·Energy Equipment & Services
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Moncler
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0,13%
-
Willis Towers Watson
$WTW·Insurance
0,13%
-
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
LPL Financial
$LPLA·Capital Markets
0,12%
-
Cboe
$CBOE·Capital Markets
0,12%
-
Raymond James
$RJF·Capital Markets
0,12%
-
Pool Corp
$POOL·Distributors
0,12%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,12%
-
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,11%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,11%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Emcor
$EME·Construction & Engineering
0,11%
-
Broadridge
$BR·Professional Services
0,11%
-
Brown & Brown
$BRO·Insurance
0,11%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Dicks Sporting Goods
$DKS·Specialty Retail
0,11%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Monolithic Power Systems
$MPWR·Information Technology
0,1%
-
Corpay
$CPAY·Financial Services
0,1%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,1%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0,1%
-
DocuSign
$DOCU·Software
0,1%
-
Universal Music Group
€UMG·Entertainment
0,09%
-
Hershey
$HSY·Food Products
0,09%
-
W. R. Berkley
$WRB·Insurance
0,09%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,09%
-
EA
$EA·Entertainment
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
CDW
$CDW·Information Technology
0,09%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Verbund Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,09%
-
Factset
$FDS·Capital Markets
0,09%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Agilent
$A·Life Sciences Tools & Services
0,08%
-
Fortum
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Capital Markets
0,08%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,08%
-
Hubbell
$HUBB·Electrical Equipment
0,08%
-
NetApp
$NTAP·Information Technology
0,08%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Watsco
$WSO·Trading Companies & Distributors
0,08%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 9. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3Q: fondi üksikasjad
SektoridRiigid
Information Technology
24,03%
Financials
17,82%
Industrials
10,72%
Consumer Discretionary
10,45%
Health Care
9,90%
Communication Services
8,29%
Consumer Staples
6,61%
Energy
3,36%
Materials
3,36%
Muu