iShares Edge MSCI World Quality Factor varade ülevaade
€IS3Q·Developed markets quality stocks·Acc
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
Apple
$AAPL·Information Technology
5,09%
-
Microsoft
$MSFT·Software
4,76%
-
NVIDIA
$NVDA·Information Technology
4,18%
-
Visa
$V·Financial Services
3,79%
-
Meta
$META·Interactive Media & Services
3,48%
-
Mastercard
$MA·Financial Services
2,37%
-
Eli Lilly
$LLY·Pharmaceuticals
2,04%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,63%
-
ASML Holding
€ASML·Information Technology
1,57%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,42%
-
Costco
$COST·Consumer Staples
1,41%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,33%
-
TJX
$TJX·Specialty Retail
1,31%
-
Procter & Gamble
$PG·Household Products
1,2%
-
Netflix
$NFLX·Entertainment
1,15%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
1,13%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Pharmaceuticals
1,13%
-
Coca-Cola
$KO·Beverages
1,07%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,07%
-
Adobe
$ADBE·Software
1,06%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1,04%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,03%
-
Iberdrola
€IBE·Electric Utilities
1,02%
-
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,98%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0,94%
-
Accenture
$ACN·IT Services
0,92%
-
Automatic Data Processing
$ADP·Professional Services
0,92%
-
Caterpillar
$CAT·Machinery
0,88%
-
Cisco Systems
$CSCO·Communications Equipment
0,84%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,8%
N/A
N/A
N/A
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,78%
-
Qualcomm
$QCOM·Information Technology
0,7%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Progressive
$PGR·Insurance
0,68%
-
Linde
$LIN·Chemicals
0,67%
-
Inditex
€ITX·Specialty Retail
0,67%
-
AstraZeneca
£AZN·Pharmaceuticals
0,65%
-
Allianz
€ALV·Insurance
0,64%
-
Applied Materials
$AMAT·Information Technology
0,64%
-
Schlumberger
$SLB·Energy Equipment & Services
0,63%
-
Texas Instruments
$TXN·Information Technology
0,63%
-
PepsiCo
$PEP·Beverages
0,62%
-
Honeywell International
$HON·Industrial Conglomerates
0,61%
-
Blackrock
$BLK·Capital Markets
0,6%
-
Public Storage
$PSA·Specialized REITs
0,59%
-
Novartis
$NVS·Pharmaceuticals
0,59%
-
Union Pacific
$UNP·Ground Transportation
0,58%
-
Marsh & McLennan
$MMC·Insurance
0,55%
-
Palo Alto Networks
$PANW·Software
0,54%
-
RELX
£REL·Professional Services
0,54%
-
Lam Research
$LRCX·Information Technology
0,53%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,51%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,49%
-
BHP Billiton
$BHP·Metals & Mining
0,49%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,48%
-
Lockheed
$LMT·Aerospace & Defense
0,48%
-
Chubb
$CB·Insurance
0,44%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Sempra
$SRE·Multi-Utilities
0,43%
-
Cintas
$CTAS·Commercial Services & Supplies
0,43%
-
Munich Re
€MUV2·Insurance
0,41%
-
Moody's
$MCO·Capital Markets
0,4%
-
Unilever
£ULVR·Personal Care Products
0,4%
-
Trane Technologies
$TT·Building Products
0,4%
-
CME Group
$CME·Capital Markets
0,39%
-
KLA
$KLAC·Information Technology
0,39%
-
Arista Networks
$ANET·Communications Equipment
0,38%
-
Aon
$AON·Insurance
0,38%
-
D. R. Horton
$DHI·Household Durables
0,36%
-
Paychex
$PAYX·Professional Services
0,36%
-
Illinois Tool Works
$ITW·Machinery
0,35%
-
Garmin
$GRMN·Household Durables
0,35%
-
CBRE Group
$CBRE·Real Estate
0,34%
-
Williams-Sonoma
$WSM·Specialty Retail
0,33%
-
Air Liquide
€AI·Chemicals
0,32%
-
Tractor Supply
$TSCO·Specialty Retail
0,32%
-
Grainger
$GWW·Trading Companies & Distributors
0,32%
-
NVR
$NVR·Household Durables
0,32%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,31%
-
PayPal
$PYPL·Financial Services
0,3%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,3%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Ameriprise
$AMP·Capital Markets
0,29%
-
Sherwin-Williams
$SHW·Chemicals
0,29%
-
Arthur J. Gallagher
$AJG·Insurance
0,29%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,27%
-
Zoetis
$ZTS·Pharmaceuticals
0,27%
-
Fastenal
$FAST·Trading Companies & Distributors
0,27%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,27%
-
Atmos Energy
$ATO·Gas Utilities
0,26%
-
Aflac
$AFL·Insurance
0,26%
-
Amphenol
$APH·Information Technology
0,26%
-
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
L'Oreal
€OR·Personal Care Products
0,25%
-
Cadence Design Systems
$CDNS·Software
0,25%
-
Rio Tinto
£RIO·Metals & Mining
0,25%
-
Apollo Global Management
$APO·Financial Services
0,24%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0,24%
-
CoStar Group
$CSGP·Real Estate
0,24%
-
Travelers
$TRV·Insurance
0,24%
-
Deutsche Boerse
€DB1·Capital Markets
0,23%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0,23%
-
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,22%
-
Paccar
$PCAR·Machinery
0,22%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,21%
-
Copart
$CPRT·Commercial Services & Supplies
0,21%
-
Ulta Beauty
$ULTA·Specialty Retail
0,21%
-
Cummins
$CMI·Machinery
0,2%
-
Manulife Financial
$MFC·Insurance
0,19%
-
Adyen
€ADYEN·Financial Services
0,19%
-
Investor Class B
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFL·Ground Transportation
0,19%
-
Next
£NXT·Broadline Retail
0,19%
-
Best Buy
$BBY·Specialty Retail
0,19%
-
Air Products & Chemicals
$APD·Chemicals
0,19%
-
Ecolab
$ECL·Chemicals
0,18%
-
Halliburton
$HAL·Energy Equipment & Services
0,18%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Evolution
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%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Equity Residential
$EQR·Residential REITs
0,16%
-
Pandora
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,15%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Moncler
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,15%
-
Ferguson
$FERG·Trading Companies & Distributors
0,15%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,15%
-
Hartford Financial
$HIG·Insurance
0,15%
-
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Kone
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,14%
-
Pool Corp
$POOL·Distributors
0,14%
-
Imperial Brands
£IMB·Tobacco
0,13%
-
Monster
$MNST·Beverages
0,13%
-
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,12%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Raymond James
$RJF·Capital Markets
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%
-
Brown & Brown
$BRO·Insurance
0,12%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,12%
-
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%
-
Cboe
$CBOE·Capital Markets
0,11%
-
Broadridge
$BR·Professional Services
0,11%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,11%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,1%
-
Sun Life
$SLF·Insurance
0,1%
-
Corpay
$CPAY·Financial Services
0,1%
-
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Emcor
$EME·Construction & Engineering
0,1%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,09%
-
Hershey
$HSY·Food Products
0,09%
-
DocuSign
$DOCU·Software
0,09%
-
Universal Music Group
€UMG·Entertainment
0,09%
-
Monolithic Power Systems
$MPWR·Information Technology
0,09%
-
Agilent
$A·Life Sciences Tools & Services
0,09%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services & Supplies
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Expeditors International
$EXPD·Air Freight & Logistics
0,09%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
CDW
$CDW·Information Technology
0,08%
-
Factset
$FDS·Capital Markets
0,08%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Verbund Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
ResMed
$RMD·Health Care Equipment & Supplies
0,08%
-
Watsco
$WSO·Trading Companies & Distributors
0,08%
-
Hannover Re
€HNR1·Insurance
0,08%
-
EA
$EA·Entertainment
0,08%
-
W. R. Berkley
$WRB·Insurance
0,08%
-
NetApp
$NTAP·Information Technology
0,08%
-
Segro
£SGRO·Industrial REITs
0,08%
-
Hubbell
$HUBB·Electrical Equipment
0,07%
-
PPG
$PPG·Chemicals
0,07%
-
Fortum
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. märts 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3Q: fondi üksikasjad

SektoridRiigid
Information Technology

23,96%

Financials

17,11%

Consumer Discretionary

10,75%

Health Care

10,70%

Industrials

10,41%

Communication Services

8,40%

Consumer Staples

6,48%

Energy

3,67%

Materials

3,41%

Muu

5,15%