€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.
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
5,54%
-
Microsoft
$MSFT·Software
5,35%
-
Apple
$AAPL·Information Technology
4,85%
-
Visa
$V·Financial Services
3,74%
-
Meta
$META·Interactive Media & Services
3,34%
-
Mastercard
$MA·Financial Services
1,95%
-
Eli Lilly
$LLY·Pharmaceuticals
1,86%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,74%
-
Netflix
$NFLX·Entertainment
1,51%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,49%
-
ASML Holding
€ASML·Information Technology
1,49%
-
GE
$GE·Aerospace & Defense
1,44%
-
Costco
$COST·Consumer Staples
1,37%
-
TJX
$TJX·Specialty Retail
1,31%
-
Procter & Gamble
$PG·Household Products
1,09%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,08%
-
Iberdrola
€IBE·Electric Utilities
1,06%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,02%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,96%
-
Adobe
$ADBE·Software
0,95%
-
Automatic Data Processing
$ADP·Professional Services
0,92%
-
Caterpillar
$CAT·Machinery
0,92%
-
Walmart
$WMT·Consumer Staples
0,86%
-
Coca-Cola
$KO·Beverages
0,86%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,83%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0,83%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,82%
-
Cisco Systems
$CSCO·Communications Equipment
0,81%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,8%
-
Accenture
$ACN·IT Services
0,76%
-
Merck & Co.
$MRK·Pharmaceuticals
0,75%
-
Ferrari N.V.
€RACE·Automobiles
0,7%
-
Qualcomm
$QCOM·Information Technology
0,69%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,68%
-
Lam Research
$LRCX·Information Technology
0,64%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,63%
-
Linde
$LIN·Chemicals
0,63%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
0,62%
-
Progressive
$PGR·Insurance
0,61%
-
Applied Materials
$AMAT·Information Technology
0,6%
-
AstraZeneca
£AZN·Pharmaceuticals
0,59%
-
Inditex
€ITX·Specialty Retail
0,59%
-
Union Pacific
$UNP·Ground Transportation
0,57%
-
American Express
$AXP·Consumer Finance
0,57%
-
RELX
£REL·Professional Services
0,56%
-
Texas Instruments
$TXN·Information Technology
0,56%
-
Allianz
€ALV·Insurance
0,55%
-
Blackrock
$BLK·Capital Markets
0,54%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
S&P Global
$SPGI·Capital Markets
0,53%
-
Schlumberger
$SLB·Energy Equipment & Services
0,53%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,51%
-
Trane Technologies
$TT·Building Products
0,5%
-
PepsiCo
$PEP·Beverages
0,5%
-
Cintas
$CTAS·Commercial Services & Supplies
0,48%
-
KLA
$KLAC·Information Technology
0,47%
-
American Tower
$AMT·Specialized REITs
0,45%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,44%
-
Sempra
$SRE·Multi-Utilities
0,42%
-
Marsh & McLennan
$MMC·Insurance
0,42%
-
Unilever
£ULVR·Personal Care Products
0,41%
-
Arista Networks
$ANET·Communications Equipment
0,4%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,4%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,4%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
0,4%
-
BHP Billiton
$BHP·Metals & Mining
0,39%
-
CME Group
$CME·Capital Markets
0,38%
-
Moody's
$MCO·Capital Markets
0,38%
-
Lockheed
$LMT·Aerospace & Defense
0,38%
-
Public Storage
$PSA·Specialized REITs
0,37%
-
Chubb
$CB·Insurance
0,37%
-
Fortinet
$FTNT·Software
0,37%
-
Amphenol
$APH·Information Technology
0,36%
-
Paychex
$PAYX·Professional Services
0,35%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,34%
-
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Illinois Tool Works
$ITW·Machinery
0,33%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0,33%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,32%
-
Air Liquide
€AI·Chemicals
0,3%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Aon
$AON·Insurance
0,28%
-
Tractor Supply
$TSCO·Specialty Retail
0,28%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,28%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Ameriprise
$AMP·Capital Markets
0,28%
-
Williams-Sonoma
$WSM·Specialty Retail
0,28%
-
SSE
£SSE·Electric Utilities
0,28%
-
Garmin
$GRMN·Household Durables
0,28%
-
NVR
$NVR·Household Durables
0,28%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,27%
-
Autodesk
$ADSK·Software
0,27%
-
D. R. Horton
$DHI·Household Durables
0,27%
-
Zoetis
$ZTS·Pharmaceuticals
0,27%
-
Cadence Design Systems
$CDNS·Software
0,27%
-
Atmos Energy
$ATO·Gas Utilities
0,26%
-
Sherwin-Williams
$SHW·Chemicals
0,26%
-
PayPal
$PYPL·Financial Services
0,26%
-
Arthur J. Gallagher
$AJG·Insurance
0,26%
-
L'Oreal
€OR·Personal Care Products
0,25%
-
Ulta Beauty
$ULTA·Specialty Retail
0,25%
-
Next
£NXT·Broadline Retail
0,24%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,24%
-
Aflac
$AFL·Insurance
0,23%
-
Travelers
$TRV·Insurance
0,23%
-
Simon Property Group
$SPG·Retail REITs
0,23%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0,21%
-
Cummins
$CMI·Machinery
0,21%
-
PulteGroup
$PHM·Household Durables
0,21%
-
Atlas Copco AB
SkrATCO A·Machinery
0,2%
-
Rio Tinto
£RIO·Metals & Mining
0,2%
-
Adyen
€ADYEN·Financial Services
0,2%
-
Halliburton
$HAL·Energy Equipment & Services
0,2%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,2%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,19%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,19%
-
Wolters Kluwer
€WKL·Professional Services
0,19%
-
CBRE Group
$CBRE·Real Estate
0,18%
-
Copart
$CPRT·Commercial Services & Supplies
0,18%
-
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Ferguson
$FERG·Trading Companies & Distributors
0,17%
-
Manulife Financial
$MFC·Insurance
0,17%
-
Monolithic Power Systems
$MPWR·Information Technology
0,17%
-
Apollo Global Management
$APO·Financial Services
0,17%
-
Geberit AG
Fr.GEBN·Building Products
0,17%
-
Ecolab
$ECL·Chemicals
0,17%
-
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFL·Ground Transportation
0,16%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,16%
-
Best Buy
$BBY·Specialty Retail
0,16%
-
AvalonBay
$AVB·Residential REITs
0,15%
-
CoStar Group
$CSGP·Real Estate
0,15%
-
Air Products & Chemicals
$APD·Chemicals
0,15%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,15%
-
Monster
$MNST·Beverages
0,14%
-
Hartford Financial
$HIG·Insurance
0,14%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,14%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Machinery
0,14%
-
Arch Capital
$ACGL·Insurance
0,14%
-
Usd Cash
0,14%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Givaudan SA
Fr.GIVN·Chemicals
0,13%
-
Emcor
$EME·Construction & Engineering
0,13%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,13%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0,13%
-
Diageo
£DGE·Beverages
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Holcim AG
Fr.HOLN·Construction Materials
0,12%
-
Equity Residential
$EQR·Residential REITs
0,12%
-
Atlas Copco AB
SkrATCO B·Machinery
0,12%
-
Broadridge
$BR·Professional Services
0,12%
-
Reckitt Benckiser Group
£RKT·Household Products
0,12%
-
Sun Life
$SLF·Insurance
0,12%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,11%
-
Raymond James
$RJF·Capital Markets
0,11%
-
Willis Towers Watson
$WTW·Insurance
0,11%
-
Daiwa House Industry Ltd
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
Universal Music Group
€UMG·Entertainment
0,11%
-
LPL Financial
$LPLA·Capital Markets
0,11%
-
Gartner
$IT·IT Services
0,1%
-
Pool Corp
$POOL·Distributors
0,1%
-
Sika AG
Fr.SIKA·Chemicals
0,1%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Lennox
$LII·Building Products
0,1%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,1%
-
Cboe
$CBOE·Capital Markets
0,1%
-
Brown & Brown
$BRO·Insurance
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,1%
-
Hubbell
$HUBB·Electrical Equipment
0,09%
-
T. Rowe Price
$TROW·Capital Markets
0,09%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,09%
-
Hershey
$HSY·Food Products
0,09%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,09%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
W. R. Berkley
$WRB·Insurance
0,09%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Dicks Sporting Goods
$DKS·Specialty Retail
0,09%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,09%
-
Brookfield Asset Management
$BAM·Capital Markets
0,09%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software
0,09%
-
CDW
$CDW·Information Technology
0,08%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,08%
-
VERBUND AG
€VER·Electric Utilities
0,08%
-
Corpay
$CPAY·Financial Services
0,08%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 23. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3Q: fondi üksikasjad
SektoridRiigid
Information Technology
25,66%
Financials
16,53%
Industrials
11,23%
Health Care
9,98%
Consumer Discretionary
9,90%
Communication Services
8,65%
Consumer Staples
6,13%
Energy
3,59%
Materials
3,20%
Muu