€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·Semiconductors
6,36%
-
Microsoft
$MSFT·Software & Cloud Services
5,37%
-
Apple
$AAPL·Digital Hardware
5,32%
-
Visa
$V·Finance
3,61%
-
Meta
$META·Software & Cloud Services
3,42%
-
Mastercard
$MA·Finance
2,03%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1,9%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,64%
-
Eli Lilly
$LLY·Health
1,6%
-
GE
$GE·Industrials
1,54%
-
Netflix
$NFLX·Consumer Discretionary
1,43%
-
ASML Holding
€ASML·Semiconductors
1,41%
-
TJX
$TJX·Consumer Discretionary
1,41%
-
Costco
$COST·Consumer Essentials
1,32%
-
Johnson & Johnson
$JNJ·Health
1,16%
-
Iberdrola
€IBE·Utilities
1,07%
-
Procter & Gamble
$PG·Consumer Essentials
1,06%
-
Caterpillar
$CAT·Industrials
1,03%
-
ConocoPhillips
$COP·Energy
0,92%
-
Walmart
$WMT·Consumer Essentials
0,89%
-
Automatic Data Processing
$ADP·Business Services
0,89%
-
Adobe
$ADBE·Software & Cloud Services
0,85%
-
Coca-Cola
$KO·Consumer Essentials
0,83%
-
Nike
$NKE·Consumer Discretionary
0,83%
-
Roche Holding AG
€ROG·Health
0,8%
-
Cisco Systems
$CSCO·Communication
0,78%
-
UnitedHealth
$UNH·Health
0,77%
-
Hermes International
€RMS·Consumer Discretionary
0,76%
-
Merck & Co.
$MRK·Health
0,76%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
0,73%
N/A
N/A
N/A
Ferrari N.V.
€RACE·Mobility
0,69%
-
Qualcomm
$QCOM·Semiconductors
0,67%
-
Novartis AG
€NOVN·Health
0,66%
-
Lam Research
$LRCX·Semiconductors
0,66%
-
AstraZeneca
£AZN·Health
0,64%
-
Chipotle
$CMG·Consumer Discretionary
0,64%
-
Linde
$LIN·Materials
0,63%
-
Abbott
$ABT·Health
0,61%
-
Accenture
$ACN·Business Services
0,6%
-
Blackrock
$BLK·Finance
0,59%
-
Allianz
€ALV·Finance
0,59%
-
Inditex
€ITX·Consumer Discretionary
0,57%
-
Arista Networks
$ANET·Communication
0,57%
-
Progressive
$PGR·Finance
0,57%
-
S&P Global
$SPGI·Finance
0,56%
-
Union Pacific
$UNP·Mobility
0,56%
-
American Express
$AXP·Finance
0,56%
-
PepsiCo
$PEP·Consumer Essentials
0,56%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Texas Instruments
$TXN·Semiconductors
0,54%
-
Applied Materials
$AMAT·Semiconductors
0,53%
-
Compass Group
£CPG·Consumer Discretionary
0,52%
-
RELX
£REL·Business Services
0,5%
-
ABB Ltd
€ABBN·Industrials
0,49%
-
Trane Technologies
$TT·Industrials
0,49%
-
Schlumberger
$SLB·Energy
0,47%
-
Cintas
$CTAS·Business Services
0,46%
-
KLA
$KLAC·Semiconductors
0,45%
-
Sempra
$SRE·Utilities
0,44%
-
BHP Billiton
$BHP·Materials
0,43%
-
American Tower
$AMT·Real Estate
0,42%
-
Zurich Insurance Group AG
€ZURN·Finance
0,42%
-
Amphenol
$APH·Digital Hardware
0,4%
-
Unilever
£ULVR·Consumer Essentials
0,4%
-
Moody's
$MCO·Finance
0,4%
-
Marsh & McLennan
$MMC·Finance
0,39%
-
CME Group
$CME·Finance
0,37%
-
Chubb
$CB·Finance
0,35%
-
Public Storage
$PSA·Real Estate
0,35%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Illinois Tool Works
$ITW·Industrials
0,34%
-
D. R. Horton
$DHI·Consumer Discretionary
0,34%
-
Lockheed
$LMT·Industrials
0,34%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,34%
-
Munich Re
€MUV2·Finance
0,33%
-
Fastenal
$FAST·Industrials
0,32%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Tractor Supply
$TSCO·Consumer Discretionary
0,32%
-
Texas Pacific Land
$TPL·Energy
0,31%
-
Paychex
$PAYX·Business Services
0,3%
-
Grainger
$GWW·Industrials
0,3%
-
Air Liquide
€AI·Materials
0,3%
-
Garmin
$GRMN·Consumer Discretionary
0,3%
-
NVR
$NVR·Consumer Discretionary
0,3%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,29%
-
GlaxoSmithKline
£GSK·Health
0,29%
-
Aon
$AON·Finance
0,29%
-
Fortinet
$FTNT·Software & Cloud Services
0,28%
-
Lululemon
$LULU·Consumer Discretionary
0,28%
-
Sherwin-Williams
$SHW·Materials
0,27%
-
Atmos Energy
$ATO·Utilities
0,27%
-
Ameriprise
$AMP·Finance
0,27%
-
L'Oreal
€OR·Consumer Essentials
0,27%
-
Howmet Aerospace
$HWM·Industrials
0,27%
-
SSE
£SSE·Utilities
0,26%
-
Autodesk
$ADSK·Software & Cloud Services
0,26%
-
Zoetis
$ZTS·Health
0,26%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,26%
-
PulteGroup
$PHM·Consumer Discretionary
0,25%
-
Cummins
$CMI·Industrials
0,25%
-
Simon Property Group
$SPG·Real Estate
0,25%
-
PayPal
$PYPL·Finance
0,25%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Expand Energy
$EXE·Energy
0,24%
-
Vertex Pharmaceuticals
$VRTX·Health
0,24%
-
Arthur J. Gallagher
$AJG·Finance
0,23%
-
Aflac
$AFL·Finance
0,23%
-
Next
£NXT·Consumer Essentials
0,23%
-
Travelers
$TRV·Finance
0,22%
-
IDEXX Laboratories
$IDXX·Health
0,22%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Diamondback Energy
$FANG·Energy
0,22%
-
Rio Tinto
£RIO·Materials
0,21%
-
CBRE Group
$CBRE·Real Estate
0,21%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,2%
-
Deutsche Boerse
€DB1·Finance
0,2%
-
Atlas Copco AB
SkrATCO A·Industrials
0,19%
-
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Deckers Outdoor
$DECK·Consumer Discretionary
0,19%
-
Devon Energy
$DVN·Energy
0,19%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Adyen
€ADYEN·Finance
0,18%
-
Ferguson
$FERG·Industrials
0,18%
-
Ecolab
$ECL·Materials
0,18%
-
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Halliburton
$HAL·Energy
0,18%
-
Partners Group Holding AG
€PGHN·Finance
0,17%
-
Copart
$CPRT·Business Services
0,17%
-
Apollo Global Management
$APO·Finance
0,17%
-
Geberit AG
€GEBN·Industrials
0,17%
-
Manulife Financial
$MFC·Finance
0,16%
-
Best Buy
$BBY·Consumer Discretionary
0,16%
-
CoStar Group
$CSGP·Real Estate
0,16%
-
Emcor
$EME·Industrials
0,16%
-
Wolters Kluwer
€WKL·Business Services
0,15%
-
Air Products & Chemicals
$APD·Materials
0,15%
-
Old Dominion Freight Line
$ODFL·Mobility
0,15%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Hartford Financial
$HIG·Finance
0,15%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,15%
-
Usd Cash
0,14%
N/A
N/A
N/A
Monster
$MNST·Consumer Essentials
0,14%
-
Imperial Oil
$IMO·Energy
0,14%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Veralto Corporation
$VLTO·Business Services
0,14%
-
Arch Capital
$ACGL·Finance
0,13%
-
Diageo
£DGE·Consumer Essentials
0,13%
-
AvalonBay
$AVB·Real Estate
0,13%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,13%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0,13%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0,12%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Broadridge
$BR·Business Services
0,12%
-
Endesa
€ELE·Utilities
0,12%
-
Willis Towers Watson
$WTW·Finance
0,12%
-
Raymond James
$RJF·Finance
0,12%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO B·Industrials
0,11%
-
Givaudan SA
€GIVN·Materials
0,11%
-
Pool Corp
$POOL·Consumer Discretionary
0,11%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,11%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,11%
-
Equity Residential
$EQR·Real Estate
0,11%
-
ResMed
$RMD·Health
0,11%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0,11%
-
T. Rowe Price
$TROW·Finance
0,1%
-
Lennox
$LII·Industrials
0,1%
-
Universal Music Group
€UMG·Consumer Discretionary
0,1%
-
Cboe
$CBOE·Finance
0,1%
-
Sun Life
$SLF·Finance
0,1%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Hubbell
$HUBB·Industrials
0,1%
-
Holcim AG
€HOLN·Materials
0,1%
-
Wheaton Precious Metals
$WPM·Materials
0,09%
-
Rollins
$ROL·Business Services
0,09%
-
LPL Financial
$LPLA·Finance
0,09%
-
Hershey
$HSY·Consumer Essentials
0,09%
-
Sika AG
€SIKA·Materials
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·Finance
0,09%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Expeditors International
$EXPD·Mobility
0,09%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
W. R. Berkley
$WRB·Finance
0,08%
-
NetApp
$NTAP·Digital Hardware
0,08%
-
Brown & Brown
$BRO·Finance
0,08%
-
EA
$EA·Consumer Discretionary
0,08%
-
CDW
$CDW·Digital Hardware
0,08%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Carlisle
$CSL·Industrials
0,08%
-
Agilent
$A·Health
0,07%
-
Franco-Nevada
$FNV·Materials
0,07%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Corpay
$CPAY·Finance
0,07%
-
Aker BP ASA
NkrAKRBP·Energy
0,07%
-
VERBUND AG
€VER·Utilities
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 23. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3Q: fondi üksikasjad
SektoridRiigid
Finance
16,37%
Software & Cloud Services
14,86%
Semiconductors
10,84%
Consumer Discretionary
10,82%
Health
9,53%
Industrials
7,47%
Consumer Essentials
6,25%
Digital Hardware
5,87%
Business Services
3,55%
Muu