iShares Edge MSCI World Quality Factor varade ülevaade
€IS3Q·Acc·Developed markets quality stocks

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
4,85%
-
Microsoft
$MSFT·Software
4,79%
-
Visa
$V·Financial Services
3,94%
-
NVIDIA
$NVDA·Information Technology
3,85%
-
Meta
$META·Interactive Media & Services
2,95%
-
Mastercard
$MA·Financial Services
2,46%
-
Eli Lilly
$LLY·Pharmaceuticals
2,18%
-
Costco
$COST·Consumer Staples
1,59%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,54%
-
TJX
$TJX·Specialty Retail
1,53%
-
ASML Holding
€ASML·Information Technology
1,49%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,35%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,32%
-
Procter & Gamble
$PG·Household Products
1,28%
-
Netflix
$NFLX·Entertainment
1,27%
-
Iberdrola
€IBE·Electric Utilities
1,25%
-
Coca-Cola
$KO·Beverages
1,18%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,14%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,03%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
1,02%
N/A
N/A
N/A
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,99%
-
Automatic Data Processing
$ADP·Professional Services
0,96%
-
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Adobe
$ADBE·Software
0,89%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,85%
-
Accenture
$ACN·IT Services
0,84%
-
Merck & Co.
$MRK·Pharmaceuticals
0,83%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,82%
N/A
N/A
N/A
Cisco Systems
$CSCO·Communications Equipment
0,82%
-
Caterpillar
$CAT·Machinery
0,8%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,79%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,76%
-
Linde
$LIN·Chemicals
0,71%
-
Allianz
€ALV·Insurance
0,7%
-
Progressive
$PGR·Insurance
0,69%
-
Qualcomm
$QCOM·Information Technology
0,66%
-
Novartis
$NVS·Pharmaceuticals
0,63%
-
Applied Materials
$AMAT·Information Technology
0,62%
-
PepsiCo
$PEP·Beverages
0,62%
-
RELX
£REL·Professional Services
0,61%
-
Public Storage
$PSA·Specialized REITs
0,61%
-
Honeywell International
$HON·Industrial Conglomerates
0,61%
-
AstraZeneca
£AZN·Pharmaceuticals
0,6%
-
Blackrock
$BLK·Capital Markets
0,6%
-
Schlumberger
$SLB·Energy Equipment & Services
0,58%
-
Union Pacific
$UNP·Ground Transportation
0,56%
-
Marsh & McLennan
$MMC·Insurance
0,55%
-
Texas Instruments
$TXN·Information Technology
0,55%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software
0,53%
-
Lockheed
$LMT·Aerospace & Defense
0,5%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,5%
-
BHP Billiton
$BHP·Metals & Mining
0,48%
-
Cintas
$CTAS·Commercial Services & Supplies
0,48%
-
Lam Research
$LRCX·Information Technology
0,47%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,47%
-
Chubb
$CB·Insurance
0,46%
-
Munich Re
€MUV2·Insurance
0,46%
-
Sempra
$SRE·Multi-Utilities
0,46%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Unilever
£ULVR·Personal Care Products
0,45%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,43%
-
CME Group
$CME·Capital Markets
0,42%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Trane Technologies
$TT·Building Products
0,42%
-
Moody's
$MCO·Capital Markets
0,41%
-
KLA
$KLAC·Information Technology
0,39%
-
Paychex
$PAYX·Professional Services
0,37%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Aon
$AON·Insurance
0,36%
-
D. R. Horton
$DHI·Household Durables
0,36%
-
Arista Networks
$ANET·Communications Equipment
0,35%
-
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Illinois Tool Works
$ITW·Machinery
0,34%
-
Air Liquide
€AI·Chemicals
0,34%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
CBRE Group
$CBRE·Real Estate
0,33%
-
NVR
$NVR·Household Durables
0,32%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,32%
-
Garmin
$GRMN·Household Durables
0,32%
-
Tractor Supply
$TSCO·Specialty Retail
0,32%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,31%
-
Arthur J. Gallagher
$AJG·Insurance
0,3%
-
Fastenal
$FAST·Trading Companies & Distributors
0,3%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Atmos Energy
$ATO·Gas Utilities
0,3%
-
Ameriprise
$AMP·Capital Markets
0,29%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
Sherwin-Williams
$SHW·Chemicals
0,29%
-
Amphenol
$APH·Information Technology
0,29%
-
Cadence Design Systems
$CDNS·Software
0,28%
-
Aflac
$AFL·Insurance
0,28%
-
PayPal
$PYPL·Financial Services
0,28%
-
Williams-Sonoma
$WSM·Specialty Retail
0,27%
-
L'Oreal
€OR·Personal Care Products
0,27%
-
Zoetis
$ZTS·Pharmaceuticals
0,26%
-
SSE
£SSE·Electric Utilities
0,26%
-
Deutsche Boerse
€DB1·Capital Markets
0,26%
-
CoStar Group
$CSGP·Real Estate
0,26%
-
Travelers
$TRV·Insurance
0,25%
-
Next
£NXT·Broadline Retail
0,25%
-
Rio Tinto
£RIO·Metals & Mining
0,25%
-
Wolters Kluwer
€WKL·Professional Services
0,25%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Copart
$CPRT·Commercial Services & Supplies
0,24%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,24%
-
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Apollo Global Management
$APO·Financial Services
0,24%
-
Ulta Beauty
$ULTA·Specialty Retail
0,23%
-
PulteGroup
$PHM·Household Durables
0,23%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,22%
-
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Paccar
$PCAR·Machinery
0,2%
-
Investor Class B
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,2%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,19%
-
Evolution
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFL·Ground Transportation
0,19%
-
Arch Capital
$ACGL·Insurance
0,18%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,18%
-
Ecolab
$ECL·Chemicals
0,18%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Chemicals
0,18%
-
Halliburton
$HAL·Energy Equipment & Services
0,17%
-
Equity Residential
$EQR·Residential REITs
0,17%
-
Best Buy
$BBY·Specialty Retail
0,17%
-
Ferguson
$FERG·Trading Companies & Distributors
0,16%
-
Diageo
£DGE·Beverages
0,16%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0,16%
-
Hartford Financial
$HIG·Insurance
0,16%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,15%
-
Monster
$MNST·Beverages
0,15%
-
Kone
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Moncler
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,14%
-
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,14%
-
Pandora
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Givaudan Sa
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
Imperial Brands
£IMB·Tobacco
0,13%
-
Pool Corp
$POOL·Distributors
0,13%
-
Brown & Brown
$BRO·Insurance
0,12%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,12%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Cboe
$CBOE·Capital Markets
0,12%
-
LPL Financial
$LPLA·Capital Markets
0,12%
-
Raymond James
$RJF·Capital Markets
0,12%
-
Broadridge
$BR·Professional Services
0,12%
-
Sika Ag
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
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,11%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,11%
-
Sun Life
$SLF·Insurance
0,11%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,11%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,11%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Emcor
$EME·Construction & Engineering
0,1%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0,1%
-
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,1%
-
Verbund Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
DocuSign
$DOCU·Software
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
W. R. Berkley
$WRB·Insurance
0,09%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
EA
$EA·Entertainment
0,09%
-
Hannover Re
€HNR1·Insurance
0,09%
-
Universal Music Group
€UMG·Entertainment
0,09%
-
Factset
$FDS·Capital Markets
0,09%
-
Monolithic Power Systems
$MPWR·Information Technology
0,09%
-
Watsco
$WSO·Trading Companies & Distributors
0,09%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
ResMed
$RMD·Health Care Equipment & Supplies
0,08%
-
Agilent
$A·Life Sciences Tools & Services
0,08%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,08%
-
CDW
$CDW·Information Technology
0,08%
-
Segro
£SGRO·Industrial REITs
0,08%
-
Fortum
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Hubbell
$HUBB·Electrical Equipment
0,08%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 18. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3Q: fondi üksikasjad

SektoridRiigid
Information Technology

22,95%

Financials

17,77%

Industrials

10,76%

Health Care

10,61%

Consumer Discretionary

10,53%

Communication Services

7,90%

Consumer Staples

6,91%

Energy

3,50%

Materials

3,39%

Muu

5,72%