€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
Microsoft
$MSFT·Software
5,49%
-
NVIDIA
$NVDA·Information Technology
4,84%
-
Apple
$AAPL·Information Technology
4,52%
-
Visa
$V·Financial Services
3,98%
-
Meta
$META·Interactive Media & Services
3,49%
-
Mastercard
$MA·Financial Services
2,52%
-
Eli Lilly
$LLY·Pharmaceuticals
1,72%
-
ASML Holding
€ASML·Information Technology
1,61%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,61%
-
Costco
$COST·Consumer Staples
1,48%
-
Netflix
$NFLX·Entertainment
1,42%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,4%
-
TJX
$TJX·Specialty Retail
1,4%
-
Iberdrola
€IBE·Electric Utilities
1,19%
-
Procter & Gamble
$PG·Household Products
1,16%
-
Coca-Cola
$KO·Beverages
1,06%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,02%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
0,99%
N/A
N/A
N/A
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,98%
-
Automatic Data Processing
$ADP·Professional Services
0,97%
-
Adobe
$ADBE·Software
0,96%
-
Caterpillar
$CAT·Machinery
0,88%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,87%
-
Accenture
$ACN·IT Services
0,86%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,86%
-
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,85%
N/A
N/A
N/A
Cisco Systems
$CSCO·Communications Equipment
0,85%
-
Ferrari N.V.
€RACE·Automobiles
0,82%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,8%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,75%
-
Merck & Co.
$MRK·Pharmaceuticals
0,74%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,71%
-
Linde
$LIN·Chemicals
0,67%
-
Applied Materials
$AMAT·Information Technology
0,66%
-
Progressive
$PGR·Insurance
0,66%
-
Qualcomm
$QCOM·Information Technology
0,66%
-
Allianz
€ALV·Insurance
0,64%
-
Honeywell International
$HON·Industrial Conglomerates
0,64%
-
Texas Instruments
$TXN·Information Technology
0,63%
-
Blackrock
$BLK·Capital Markets
0,62%
-
Novartis
$NVS·Pharmaceuticals
0,59%
-
AstraZeneca
£AZN·Pharmaceuticals
0,58%
-
RELX
£REL·Professional Services
0,58%
-
Public Storage
$PSA·Specialized REITs
0,58%
-
Lam Research
$LRCX·Information Technology
0,57%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software
0,54%
-
Marsh & McLennan
$MMC·Insurance
0,54%
-
PepsiCo
$PEP·Beverages
0,53%
-
Union Pacific
$UNP·Ground Transportation
0,52%
-
Schlumberger
$SLB·Energy Equipment & Services
0,51%
-
Trane Technologies
$TT·Building Products
0,5%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,5%
-
Cintas
$CTAS·Commercial Services & Supplies
0,48%
-
Lockheed
$LMT·Aerospace & Defense
0,47%
-
BHP Billiton
$BHP·Metals & Mining
0,47%
-
Sempra
$SRE·Multi-Utilities
0,47%
-
Chubb
$CB·Insurance
0,44%
-
KLA
$KLAC·Information Technology
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.
0,42%
N/A
N/A
N/A
Moody's
$MCO·Capital Markets
0,42%
-
CME Group
$CME·Capital Markets
0,42%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,42%
-
Unilever
£ULVR·Personal Care Products
0,41%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,4%
-
Munich Re
€MUV2·Insurance
0,4%
-
Arista Networks
$ANET·Communications Equipment
0,39%
-
Paychex
$PAYX·Professional Services
0,37%
-
Amphenol
$APH·Information Technology
0,36%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Aon
$AON·Insurance
0,33%
-
Illinois Tool Works
$ITW·Machinery
0,33%
-
Air Liquide
€AI·Chemicals
0,32%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0,32%
-
CBRE Group
$CBRE·Real Estate
0,32%
-
Garmin
$GRMN·Household Durables
0,32%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,31%
-
PayPal
$PYPL·Financial Services
0,3%
-
Williams-Sonoma
$WSM·Specialty Retail
0,3%
-
Ameriprise
$AMP·Capital Markets
0,29%
-
NVR
$NVR·Household Durables
0,29%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
Arthur J. Gallagher
$AJG·Insurance
0,29%
-
Cadence Design Systems
$CDNS·Software
0,29%
-
Tractor Supply
$TSCO·Specialty Retail
0,29%
-
Sherwin-Williams
$SHW·Chemicals
0,28%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Zoetis
$ZTS·Pharmaceuticals
0,27%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,27%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Atmos Energy
$ATO·Gas Utilities
0,27%
-
L'Oreal
€OR·Personal Care Products
0,26%
-
SSE
£SSE·Electric Utilities
0,26%
-
Ulta Beauty
$ULTA·Specialty Retail
0,25%
-
Deutsche Boerse
€DB1·Capital Markets
0,25%
-
Aflac
$AFL·Insurance
0,25%
-
Next
£NXT·Broadline Retail
0,25%
-
Travelers
$TRV·Insurance
0,25%
-
Wolters Kluwer
€WKL·Professional Services
0,24%
-
Rio Tinto
£RIO·Metals & Mining
0,24%
-
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,23%
-
Apollo Global Management
$APO·Financial Services
0,23%
-
CoStar Group
$CSGP·Real Estate
0,22%
-
PulteGroup
$PHM·Household Durables
0,22%
-
Adyen
€ADYEN·Financial Services
0,21%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,21%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,2%
-
Paccar
$PCAR·Machinery
0,19%
-
Copart
$CPRT·Commercial Services & Supplies
0,19%
-
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,19%
-
Investor Class B
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Ecolab
$ECL·Chemicals
0,18%
-
TE Connectivity
$TEL·Information Technology
0,18%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,18%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,18%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,17%
-
Arch Capital
$ACGL·Insurance
0,17%
-
Ferguson
$FERG·Trading Companies & Distributors
0,17%
-
Air Products & Chemicals
$APD·Chemicals
0,17%
-
Usd Cash
0,17%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0,16%
-
Equity Residential
$EQR·Residential REITs
0,16%
-
Shin Etsu Chemical Ltd
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
Hartford Financial
$HIG·Insurance
0,16%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Monster
$MNST·Beverages
0,15%
-
Pandora
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,15%
-
KONE Oyj
€KNEBV·Machinery
0,14%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Halliburton
$HAL·Energy Equipment & Services
0,14%
-
Evolution
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
LPL Financial
$LPLA·Capital Markets
0,14%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,14%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,13%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,13%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Raymond James
$RJF·Capital Markets
0,12%
-
Pool Corp
$POOL·Distributors
0,12%
-
Emcor
$EME·Construction & Engineering
0,12%
-
Sun Life
$SLF·Insurance
0,12%
-
Cboe
$CBOE·Capital Markets
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,11%
-
Reckitt Benckiser Group
£RKT·Household Products
0,11%
-
Broadridge
$BR·Professional Services
0,11%
-
Brown & Brown
$BRO·Insurance
0,11%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,1%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,1%
-
Kenvue
$KVUE·Personal Care Products
0,1%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Corpay
$CPAY·Financial Services
0,1%
-
DocuSign
$DOCU·Software
0,1%
-
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,1%
-
Universal Music Group
€UMG·Entertainment
0,09%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
W. R. Berkley
$WRB·Insurance
0,09%
-
CDW
$CDW·Information Technology
0,09%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
VERBUND AG
€VER·Electric Utilities
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
Factset
$FDS·Capital Markets
0,09%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,09%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,09%
-
Hubbell
$HUBB·Electrical Equipment
0,08%
-
Agilent
$A·Life Sciences Tools & Services
0,08%
-
Hannover Re
€HNR1·Insurance
0,08%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Electric Utilities
0,08%
-
EA
$EA·Entertainment
0,08%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Expeditors International
$EXPD·Air Freight & Logistics
0,08%
-
NetApp
$NTAP·Information Technology
0,08%
-
Paycom
$PAYC·Professional Services
0,08%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 1. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3Q: fondi üksikasjad
SektoridRiigid
Information Technology
24,99%
Financials
17,59%
Industrials
10,82%
Consumer Discretionary
10,24%
Health Care
9,18%
Communication Services
8,68%
Consumer Staples
6,41%
Materials
3,32%
Energy
3,23%
Muu