€IS3QDeveloped markets quality stocksAcc
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
$NVDASemiconductors
6,31%
-
Apple
$AAPLDigital Hardware
5,32%
-
Microsoft
$MSFTSoftware & Cloud Services
5,23%
-
Visa
$VFinance
3,54%
-
Meta
$METASoftware & Cloud Services
3,38%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,26%
-
Mastercard
$MAFinance
1,98%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1,93%
-
Eli Lilly
$LLYHealth
1,69%
-
GE
$GEIndustrials
1,6%
-
ASML Holding
€ASMLSemiconductors
1,5%
-
TJX
$TJXConsumer Discretionary
1,41%
-
Netflix
$NFLXConsumer Discretionary
1,39%
-
Costco
$COSTConsumer Essentials
1,26%
-
Johnson & Johnson
$JNJHealth
1,13%
-
Caterpillar
$CATIndustrials
1,03%
-
Procter & Gamble
$PGConsumer Essentials
1,03%
-
Iberdrola
€IBEUtilities
1%
-
ConocoPhillips
$COPEnergy
0,89%
-
UnitedHealth
$UNHHealth
0,89%
-
Walmart
$WMTConsumer Essentials
0,87%
-
Automatic Data Processing
$ADPBusiness Services
0,84%
-
Adobe
$ADBESoftware & Cloud Services
0,83%
-
Roche Holding AG
€ROGHealth
0,82%
-
Nike
$NKEConsumer Discretionary
0,8%
-
Coca-Cola
$KOConsumer Essentials
0,78%
-
Cisco Systems
$CSCOCommunication
0,77%
-
Hermes International
€RMSConsumer Discretionary
0,75%
-
Lam Research
$LRCXSemiconductors
0,75%
-
Merck & Co.
$MRKHealth
0,75%
-
Novo Nordisk A/S
DKrNOVO BHealth
0,73%
-
Ferrari N.V.
€RACEMobility
0,69%
-
Qualcomm
$QCOMSemiconductors
0,69%
-
Arista Networks
$ANETCommunication
0,65%
-
Novartis AG
€NOVNHealth
0,65%
-
AstraZeneca
£AZNHealth
0,64%
-
Linde
$LINMaterials
0,62%
-
Inditex
€ITXConsumer Discretionary
0,6%
-
Abbott
$ABTHealth
0,6%
-
Blackrock
$BLKFinance
0,59%
-
American Express
$AXPFinance
0,59%
-
Chipotle
$CMGConsumer Discretionary
0,57%
-
Accenture
$ACNBusiness Services
0,57%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Applied Materials
$AMATSemiconductors
0,55%
-
Allianz
€ALVFinance
0,55%
-
Progressive
$PGRFinance
0,55%
-
S&P Global
$SPGIFinance
0,55%
-
Union Pacific
$UNPMobility
0,53%
-
PepsiCo
$PEPConsumer Essentials
0,52%
-
ABB Ltd
€ABBNIndustrials
0,52%
-
Compass Group
£CPGConsumer Discretionary
0,51%
-
Schlumberger
$SLBEnergy
0,5%
-
Texas Instruments
$TXNSemiconductors
0,48%
-
KLA
$KLACSemiconductors
0,48%
-
Trane Technologies
$TTIndustrials
0,46%
-
RELX
£RELBusiness Services
0,46%
-
Sempra
$SREUtilities
0,44%
-
Amphenol
$APHDigital Hardware
0,43%
-
Cintas
$CTASBusiness Services
0,42%
-
BHP Group Limited
$BHPMaterials
0,42%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0,39%
-
Moody's
$MCOFinance
0,39%
-
American Tower
$AMTReal Estate
0,39%
-
Unilever
£ULVRConsumer Essentials
0,39%
-
Marsh & McLennan
$MMCFinance
0,37%
-
D. R. Horton
$DHIConsumer Discretionary
0,37%
-
Lockheed
$LMTIndustrials
0,35%
-
Public Storage
$PSAReal Estate
0,35%
-
Chubb
$CBFinance
0,35%
-
CME Group
$CMEFinance
0,34%
-
Illinois Tool Works
$ITWIndustrials
0,34%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,34%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Texas Pacific Land
$TPLEnergy
0,32%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Garmin
$GRMNConsumer Discretionary
0,31%
-
NVR
$NVRConsumer Discretionary
0,31%
-
Tractor Supply
$TSCOConsumer Discretionary
0,3%
-
Grainger
$GWWIndustrials
0,3%
-
Munich Re
€MUV2Finance
0,3%
-
Fastenal
$FASTIndustrials
0,3%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,3%
-
GlaxoSmithKline
£GSKHealth
0,29%
-
Paychex
$PAYXBusiness Services
0,29%
-
Air Liquide
€AIMaterials
0,29%
-
Autodesk
$ADSKSoftware & Cloud Services
0,29%
-
Fortinet
$FTNTSoftware & Cloud Services
0,28%
-
Howmet Aerospace
$HWMIndustrials
0,28%
-
Aon
$AONFinance
0,28%
-
Sherwin-Williams
$SHWMaterials
0,27%
-
Ameriprise
$AMPFinance
0,27%
-
PulteGroup
$PHMConsumer Discretionary
0,27%
-
Atmos Energy
$ATOUtilities
0,27%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,25%
-
Simon Property Group
$SPGReal Estate
0,25%
-
Cummins
$CMIIndustrials
0,25%
-
L'Oreal
€ORConsumer Essentials
0,25%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Zoetis
$ZTSHealth
0,24%
-
Expand Energy
$EXEEnergy
0,24%
-
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
PayPal
$PYPLFinance
0,24%
-
SSE
£SSEUtilities
0,24%
-
Vertex Pharmaceuticals
$VRTXHealth
0,23%
-
Lululemon
$LULUConsumer Discretionary
0,23%
-
Arthur J. Gallagher
$AJGFinance
0,23%
-
Aflac
$AFLFinance
0,22%
-
Travelers
$TRVFinance
0,22%
-
Next
£NXTConsumer Essentials
0,22%
-
IDEXX Laboratories
$IDXXHealth
0,22%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Diamondback Energy
$FANGEnergy
0,21%
-
Rio Tinto
£RIOMaterials
0,21%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,21%
-
CBRE Group
$CBREReal Estate
0,21%
-
Atlas Copco AB
SkrATCO AIndustrials
0,2%
-
Monolithic Power Systems
$MPWRSemiconductors
0,2%
-
Devon Energy
$DVNEnergy
0,19%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Halliburton
$HALEnergy
0,18%
-
Deutsche Boerse
€DB1Finance
0,18%
-
Ferguson
$FERGIndustrials
0,17%
-
Copart
$CPRTBusiness Services
0,17%
-
Best Buy
$BBYConsumer Discretionary
0,17%
-
Adyen
€ADYENFinance
0,17%
-
Manulife Financial
$MFCFinance
0,17%
-
Ecolab
$ECLMaterials
0,17%
-
Partners Group Holding AG
€PGHNFinance
0,17%
-
Apollo Global Management
$APOFinance
0,16%
-
Emcor
$EMEIndustrials
0,16%
-
Geberit AG
Fr.GEBNIndustrials
0,16%
-
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
CoStar Group
$CSGPReal Estate
0,15%
-
Imperial Oil
$IMOEnergy
0,15%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Air Products & Chemicals
$APDMaterials
0,15%
-
Old Dominion Freight Line
$ODFLMobility
0,14%
-
Hartford Financial
$HIGFinance
0,14%
-
KONE Oyj
€KNEBVIndustrials
0,14%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,14%
-
Monster
$MNSTConsumer Essentials
0,13%
-
Veralto Corporation
$VLTOBusiness Services
0,13%
-
AvalonBay
$AVBReal Estate
0,13%
-
Wolters Kluwer
€WKLBusiness Services
0,13%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,13%
-
Arch Capital
$ACGLFinance
0,13%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Imperial Brands
£IMBConsumer Essentials
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Raymond James
$RJFFinance
0,12%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Willis Towers Watson
$WTWFinance
0,12%
-
Atlas Copco AB
SkrATCO BIndustrials
0,12%
-
Diageo
£DGEConsumer Essentials
0,12%
-
Endesa
€ELEUtilities
0,12%
-
Broadridge
$BRBusiness Services
0,12%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Pool Corp
$POOLConsumer Discretionary
0,11%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,11%
-
Equity Residential
$EQRReal Estate
0,11%
-
Givaudan SA
Fr.GIVNMaterials
0,11%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0,11%
-
Wheaton Precious Metals
$WPMMaterials
0,11%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,1%
-
T. Rowe Price
$TROWFinance
0,1%
-
Universal Music Group
€UMGConsumer Discretionary
0,1%
-
Sun Life
$SLFFinance
0,1%
-
ResMed
$RMDHealth
0,1%
-
Hubbell
$HUBBIndustrials
0,1%
-
Holcim AG
Fr.HOLNMaterials
0,1%
-
Lennox
$LIIIndustrials
0,1%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Cboe
$CBOEFinance
0,09%
-
Rollins
$ROLBusiness Services
0,09%
-
NetApp
$NTAPDigital Hardware
0,09%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Hershey
$HSYConsumer Essentials
0,09%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
LPL Financial
$LPLAFinance
0,09%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Expeditors International
$EXPDMobility
0,09%
-
Sika AG
Fr.SIKAMaterials
0,09%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Brookfield Asset Management
$BAMFinance
0,08%
-
W. R. Berkley
$WRBFinance
0,08%
-
Franco-Nevada
$FNVMaterials
0,08%
-
Brown & Brown
$BROFinance
0,08%
-
Agilent
$AHealth
0,08%
-
Carlisle
$CSLIndustrials
0,08%
-
CDW
$CDWDigital Hardware
0,07%
-
EA
$EAConsumer Discretionary
0,07%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBPEnergy
0,07%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0,07%
-
Schindler Holding AG
€SCHPIndustrials
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3Q: fondi üksikasjad
SektoridRiigid
Finance
15,96%
Software & Cloud Services
15,31%
Semiconductors
11,00%
Consumer Discretionary
10,70%
Health
9,60%
Industrials
7,56%
Consumer Essentials
6,09%
Digital Hardware
5,97%
Business Services
3,37%
Muu