€IS3Q
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
CDW
$CDWDigital Hardware
0,07%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0,07%
-
Schindler Holding AG
€SCHPIndustrials
0,07%
-
Allegion
$ALLEIndustrials
0,07%
-
Snap-On
$SNAIndustrials
0,07%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Carlisle
$CSLIndustrials
0,06%
-
Corpay
$CPAYFinance
0,06%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,06%
-
Hannover Re
€HNR1Finance
0,06%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,06%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
BKW AG
Fr.BKWUtilities
0,06%
-
Gartner
$ITBusiness Services
0,06%
-
PPG
$PPGMaterials
0,06%
-
OMV AG
€OMVEnergy
0,06%
-
Waters
$WATHealth
0,06%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Logitech International S.A.
Fr.LOGNDigital Hardware
0,06%
-
Gaming & Leisure Properties
$GLPIReal Estate
0,06%
-
Graco
$GGGIndustrials
0,06%
-
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
VAT Group AG
€VACNIndustrials
0,05%
-
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Paycom
$PAYCBusiness Services
0,05%
-
Kellanova
$KConsumer Essentials
0,05%
-
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Admiral Group
£ADMFinance
0,05%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Roche Holding AG
Fr.ROHealth
0,05%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0,05%
-
Watsco
$WSOIndustrials
0,05%
-
Packaging Corporation of America
$PKGMaterials
0,05%
-
Jack Henry & Associates
$JKHYFinance
0,05%
-
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
United Therapeutics
$UTHRHealth
0,05%
-
Amrize AG
Fr.AMRZMaterials
0,05%
-
General Mills
$GISConsumer Essentials
0,05%
-
Kuehne + Nagel International AG
€KNINMobility
0,05%
-
Sage Group
£SGESoftware & Cloud Services
0,05%
-
BE Semiconductor Industries
€BESISemiconductors
0,04%
-
Tradeweb Markets
$TWFinance
0,04%
-
Wise
£WISEFinance
0,04%
-
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Factset
$FDSFinance
0,04%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,04%
-
Great West Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Avery Dennison
$AVYMaterials
0,04%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Iamgold
$IAGMaterials
0,04%
-
Jpy Cash
0,04%
N/A
N/A
N/A
Church & Dwight
$CHDConsumer Essentials
0,04%
-
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Gbp Cash
0,04%
N/A
N/A
N/A
Erie Indemnity
$ERIEFinance
0,04%
-
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Straumann Holding AG
Fr.STMNHealth
0,04%
-
GEA Group AG
€G1AIndustrials
0,04%
-
Sonova Holding AG
Fr.SOONHealth
0,04%
-
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Epiroc AB (publ)
SkrEPI BIndustrials
0,04%
-
Euronext
€ENXFinance
0,03%
-
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Futu Holdings
$FUTUFinance
0,03%
-
Equity LifeStyle Properties
$ELSReal Estate
0,03%
-
Intertek Group
£ITRKBusiness Services
0,03%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Chf Cash
0,03%
N/A
N/A
N/A
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
American Financial Group
$AFGFinance
0,03%
-
RPM International
$RPMMaterials
0,03%
-
Boliden AB (publ)
SkrBOLMaterials
0,03%
-
Coloplast A/S
DKrCOLO BHealth
0,03%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,03%
-
Omnicom
$OMCCommunication
0,03%
-
Contact Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Tryg A/S
DKrTRYGFinance
0,03%
-
Aud Cash
0,02%
N/A
N/A
N/A
Ems-Chemie Holding AG
€EMSNMaterials
0,02%
-
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Dkk Cash
0,02%
N/A
N/A
N/A
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJFFinance
0,02%
-
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Orion Oyj
€ORNBVHealth
0,02%
-
Hkd Cash
0,02%
N/A
N/A
N/A
Ageas
€AGSFinance
0,02%
-
Schindler Holding AG
Fr.SCHNIndustrials
0,02%
-
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Molina Healthcare
$MOHHealth
0,02%
-
Schroders
£SDRFinance
0,02%
-
Rational
€RAAIndustrials
0,02%
-
Scout24
€G24Software & Cloud Services
0,02%
-
Monotaro Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Elisa Oyj
€ELISACommunication
0,01%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,01%
-
CVC Capital Partners plc
€CVCFinance
0,01%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0,01%
-
Cash Collateral Usd Bzfut
0,01%
N/A
N/A
N/A
Sek Cash
0,01%
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Rockwool A/S
DKrROCK BIndustrials
0,01%
-
Cad Cash
0,01%
N/A
N/A
N/A
Nok Cash
0,01%
N/A
N/A
N/A
Sgd Cash
0,01%
N/A
N/A
N/A
Kobe Bussan Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Etd Eur Balance With 06738c
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nokia
$NOKCommunication
0%
-
Sek/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nzd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGDReal Estate
0%
-
AMTD Digital Inc. ADS
$HKDSoftware & Cloud Services
0%
-
Chf/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Constellation Software Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Msci World Index Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aud/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Usd Cash
−0,54%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3Q: fondi üksikasjad
SektoridRiigid
Software & Cloud Services
15,47%
Finance
15,20%
Semiconductors
11,89%
Consumer Discretionary
10,20%
Health
9,75%
Industrials
7,80%
Digital Hardware
6,56%
Consumer Essentials
6,01%
Business Services
3,21%
Muu