€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.
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
6,58%
-
Microsoft
$MSFT·Software
5,79%
-
Apple
$AAPL·Information Technology
4,99%
-
Visa
$V·Financial Services
3,7%
-
Meta
$META·Interactive Media and Services
3,62%
-
Mastercard
$MA·Financial Services
1,98%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1,87%
-
Eli Lilly
$LLY·Pharmaceuticals
1,72%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1,61%
-
GE
$GE·Aerospace and Defense
1,6%
-
Netflix
$NFLX·Entertainment
1,39%
-
ASML Holding
€ASML·Information Technology
1,36%
-
TJX
$TJX·Specialty Retail
1,29%
-
Costco
$COST·Consumer Staples
1,27%
-
Caterpillar
$CAT·Machinery
1,09%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,09%
-
Procter & Gamble
$PG·Household Products
1,02%
-
Iberdrola
€IBE·Electric Utilities
0,99%
-
ConocoPhillips
$COP·Oil, Gas and Consumable Fuels
0,94%
-
Automatic Data Processing
$ADP·Professional Services
0,91%
-
Adobe
$ADBE·Software
0,88%
-
Walmart
$WMT·Consumer Staples
0,87%
-
Nike
$NKE·Consumer Discretionary
0,83%
-
Coca-Cola
$KO·Beverages
0,82%
-
Cisco Systems
$CSCO·Communications Equipment
0,81%
-
Roche Holding AG
€ROG·Pharmaceuticals
0,8%
-
Hermes International
€RMS·Consumer Discretionary
0,78%
-
Merck & Co.
$MRK·Pharmaceuticals
0,71%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
0,67%
N/A
N/A
N/A
Ferrari N.V.
€RACE·Automobiles
0,66%
-
UnitedHealth
$UNH·Health Care
0,65%
-
Qualcomm
$QCOM·Information Technology
0,65%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
0,65%
-
Accenture
$ACN·IT Services
0,64%
-
Lam Research
$LRCX·Information Technology
0,64%
-
Novartis AG
€NOVN·Pharmaceuticals
0,61%
-
Linde
$LIN·Chemicals
0,61%
-
Applied Materials
$AMAT·Information Technology
0,61%
-
AstraZeneca
£AZN·Pharmaceuticals
0,61%
-
Blackrock
$BLK·Capital Markets
0,59%
-
Abbott
$ABT·Health Care
0,59%
-
S&P Global
$SPGI·Capital Markets
0,57%
-
Union Pacific
$UNP·Ground Transportation
0,56%
-
American Express
$AXP·Consumer Finance
0,55%
-
Progressive
$PGR·Insurance
0,55%
-
Allianz
€ALV·Insurance
0,55%
-
Inditex
€ITX·Specialty Retail
0,55%
-
Arista Networks
$ANET·Communications Equipment
0,54%
-
RELX
£REL·Professional Services
0,54%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
0,53%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
PepsiCo
$PEP·Beverages
0,52%
-
Trane Technologies
$TT·Building Products
0,51%
-
ABB Ltd
€ABBN·Electrical Equipment
0,5%
-
Texas Instruments
$TXN·Information Technology
0,49%
-
Schlumberger
$SLB·Energy Equipment and Services
0,49%
-
Cintas
$CTAS·Commercial Services and Supplies
0,48%
-
KLA
$KLAC·Information Technology
0,45%
-
Sempra
$SRE·Multi-Utilities
0,45%
-
American Tower
$AMT·Specialized REITs
0,43%
-
BHP Billiton
$BHP·Metals and Mining
0,41%
-
Moody's
$MCO·Capital Markets
0,4%
-
Amphenol
$APH·Information Technology
0,4%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,39%
-
CME Group
$CME·Capital Markets
0,38%
-
Marsh & McLennan
$MMC·Insurance
0,38%
-
Unilever
£ULVR·Personal Care Products
0,37%
-
Fortinet
$FTNT·Software
0,36%
-
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0,35%
-
Illinois Tool Works
$ITW·Machinery
0,34%
-
Chubb
$CB·Insurance
0,34%
-
Public Storage
$PSA·Specialized REITs
0,34%
-
Munich Re
€MUV2·Insurance
0,34%
-
Lockheed
$LMT·Aerospace and Defense
0,33%
-
Williams-Sonoma
$WSM·Specialty Retail
0,33%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Grainger
$GWW·Industrials
0,32%
-
Paychex
$PAYX·Professional Services
0,32%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
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
D. R. Horton
$DHI·Household Durables
0,31%
-
Fastenal
$FAST·Industrials
0,3%
-
Tractor Supply
$TSCO·Specialty Retail
0,3%
-
Garmin
$GRMN·Household Durables
0,29%
-
Lululemon
$LULU·Consumer Discretionary
0,29%
-
NVR
$NVR·Household Durables
0,29%
-
Howmet Aerospace
$HWM·Aerospace and Defense
0,29%
-
Air Liquide
€AI·Chemicals
0,28%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,28%
-
Autodesk
$ADSK·Software
0,28%
-
Aon
$AON·Insurance
0,28%
-
Ameriprise
$AMP·Capital Markets
0,28%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,28%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,27%
-
SSE
£SSE·Electric Utilities
0,27%
-
Ulta Beauty
$ULTA·Specialty Retail
0,26%
-
Atmos Energy
$ATO·Gas Utilities
0,26%
-
L'Oreal
€OR·Personal Care Products
0,26%
-
PayPal
$PYPL·Financial Services
0,25%
-
Sherwin-Williams
$SHW·Chemicals
0,25%
-
Zoetis
$ZTS·Pharmaceuticals
0,24%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,24%
-
Simon Property Group
$SPG·Retail REITs
0,24%
-
Cummins
$CMI·Machinery
0,24%
-
Next
£NXT·Broadline Retail
0,23%
-
PulteGroup
$PHM·Household Durables
0,23%
-
Arthur J. Gallagher
$AJG·Insurance
0,23%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Travelers
$TRV·Insurance
0,22%
-
Aflac
$AFL·Insurance
0,21%
-
Rio Tinto
£RIO·Metals and Mining
0,21%
-
CBRE Group
$CBRE·Financials
0,21%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,2%
-
Atlas Copco AB
SkrATCO A·Machinery
0,19%
-
Deutsche Boerse
€DB1·Capital Markets
0,19%
-
Adyen
€ADYEN·Financial Services
0,19%
-
Halliburton
$HAL·Energy Equipment and Services
0,19%
-
Devon Energy
$DVN·Oil, Gas and Consumable Fuels
0,19%
-
IDEXX Laboratories
$IDXX·Health Care
0,19%
-
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Apollo Global Management
$APO·Financial Services
0,18%
-
Ferguson
$FERG·Industrials
0,18%
-
CoStar Group
$CSGP·Financials
0,17%
-
Wolters Kluwer
€WKL·Professional Services
0,17%
-
Partners Group Holding AG
€PGHN·Capital Markets
0,17%
-
Monolithic Power Systems
$MPWR·Information Technology
0,17%
-
Manulife Financial
$MFC·Insurance
0,17%
-
Geberit AG
€GEBN·Building Products
0,17%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Ecolab
$ECL·Chemicals
0,17%
-
Emcor
$EME·Construction and Engineering
0,17%
-
Copart
$CPRT·Commercial Services and Supplies
0,17%
-
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Chemicals
0,15%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,15%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0,15%
-
Best Buy
$BBY·Specialty Retail
0,15%
-
Imperial Oil
$IMO·Oil, Gas and Consumable Fuels
0,14%
-
Hartford Financial
$HIG·Insurance
0,14%
-
Veralto Corporation
$VLTO·Commercial Services and Supplies
0,13%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,13%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,13%
-
Reckitt Benckiser Group
£RKT·Household Products
0,13%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Machinery
0,13%
-
Monster
$MNST·Beverages
0,13%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Arch Capital
$ACGL·Insurance
0,13%
-
Raymond James
$RJF·Capital Markets
0,12%
-
Broadridge
$BR·Professional Services
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Willis Towers Watson
$WTW·Insurance
0,12%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0,11%
-
Atlas Copco AB
SkrATCO B·Machinery
0,11%
-
Lennox
$LII·Building Products
0,11%
-
Givaudan SA
€GIVN·Chemicals
0,11%
-
Pool Corp
$POOL·Distributors
0,11%
-
Sun Life
$SLF·Insurance
0,11%
-
Equity Residential
$EQR·Residential REITs
0,11%
-
Universal Music Group
€UMG·Entertainment
0,11%
-
LPL Financial
$LPLA·Capital Markets
0,11%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,11%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
ResMed
$RMD·Health Care
0,1%
-
Usd Cash
0,1%
N/A
N/A
N/A
Dicks Sporting Goods
$DKS·Specialty Retail
0,1%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Cboe
$CBOE·Capital Markets
0,1%
-
Hubbell
$HUBB·Electrical Equipment
0,1%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Metals and Mining
0,1%
-
Rollins
$ROL·Commercial Services and Supplies
0,1%
-
Hershey
$HSY·Food Products
0,1%
-
Brookfield Asset Management
$BAM·Capital Markets
0,09%
-
Holcim AG
€HOLN·Construction Materials
0,09%
-
Sika AG
€SIKA·Chemicals
0,09%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Expeditors International
$EXPD·Air Freight and Logistics
0,09%
-
Gartner
$IT·IT Services
0,09%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
CDW
$CDW·Information Technology
0,08%
-
W. R. Berkley
$WRB·Insurance
0,08%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,08%
-
Brown & Brown
$BRO·Insurance
0,08%
-
Corpay
$CPAY·Financial Services
0,08%
-
Aker BP ASA
NkrAKRBP·Oil, Gas and Consumable Fuels
0,07%
-
VERBUND AG
€VER·Electric Utilities
0,07%
-
Agilent
$A·Life Sciences Tools and Services
0,07%
-
Carlisle
$CSL·Building Products
0,07%
-
Check Point Software Technologies
$CHKP·Software
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 4. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3Q: fondi üksikasjad
SektoridRiigid
Information Technology
27,08%
Financials
16,40%
Industrials
11,54%
Consumer Discretionary
9,88%
Health Care
9,13%
Communication Services
9,03%
Consumer Staples
5,92%
Materials
3,15%
Energy
3,00%
Muu