€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
Agilent
$A·Life Sciences Tools & Services
0,08%
-
Segro
£SGRO·Industrial REITs
0,07%
-
Franco-Nevada
$FNV·Metals & Mining
0,07%
-
Factset
$FDS·Capital Markets
0,07%
-
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
EA
$EA·Entertainment
0,07%
-
Hannover Re
€HNR1·Insurance
0,07%
-
Paycom
$PAYC·Professional Services
0,07%
-
PPG
$PPG·Chemicals
0,07%
-
Carlisle
$CSL·Building Products
0,07%
-
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,07%
-
Watsco
$WSO·Trading Companies & Distributors
0,07%
-
Graco
$GGG·Machinery
0,07%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,07%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Snap-On
$SNA·Machinery
0,06%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,06%
-
Jack Henry & Associates
$JKHY·Financial Services
0,06%
-
Tradeweb Markets
$TW·Capital Markets
0,06%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Schindler Holding AG
Fr.SCHP·Machinery
0,06%
-
Waters
$WAT·Life Sciences Tools & Services
0,06%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
BKW AG
Fr.BKW·Electric Utilities
0,06%
-
Admiral Group
£ADM·Insurance
0,06%
-
VAT Group AG
Fr.VACN·Machinery
0,06%
-
Allegion
$ALLE·Building Products
0,06%
-
Kellanova
$K·Food Products
0,06%
-
General Mills
$GIS·Food Products
0,06%
-
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,06%
-
Sage Group
£SGE·Software
0,05%
-
Roche Holding AG
Fr.RO·Pharmaceuticals
0,05%
-
Wise
£WISE·Financial Services
0,05%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Epiroc AB (publ)
SkrEPI A·Machinery
0,05%
-
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Church & Dwight
$CHD·Household Products
0,05%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,05%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0,05%
-
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Packaging Corporation of America
$PKG·Containers & Packaging
0,05%
-
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0,05%
-
Avery Dennison
$AVY·Containers & Packaging
0,05%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,05%
-
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0,04%
-
BE Semiconductor Industries
€BESI·Information Technology
0,04%
-
Iamgold
$IAG·Metals & Mining
0,04%
-
Great West Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,04%
-
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0,04%
-
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Residential REITs
0,04%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
0,04%
-
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0,03%
-
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,03%
-
RPM International
$RPM·Chemicals
0,03%
-
American Financial Group
$AFG·Insurance
0,03%
-
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0,03%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,03%
-
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0,03%
-
Omnicom
$OMC·Media
0,03%
-
Futu Holdings
$FUTU·Capital Markets
0,03%
-
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Monotaro Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Gbp Cash
0,03%
N/A
N/A
N/A
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,02%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0,02%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,02%
-
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Contact Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Schindler Holding AG
Fr.SCHN·Machinery
0,02%
-
Tryg A/S
DKrTRYG·Insurance
0,02%
-
Jpy Cash
0,02%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0,02%
-
Schroders
£SDR·Capital Markets
0,02%
-
Rational
€RAA·Machinery
0,02%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,02%
-
Elisa Oyj
€ELISA·Communication Services
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
Eur Cash
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
Cash Collateral Usd Bzfut
0,02%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,01%
-
Lotus Bakeries NV
€LOTB·Food Products
0,01%
-
Hkd Cash
0,01%
N/A
N/A
N/A
Rockwool A/S
DKrROCK B·Building Products
0,01%
-
Cad 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
CVC Capital Partners plc
€CVC·Capital Markets
0,01%
-
Aud 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
Nok Cash
0,01%
N/A
N/A
N/A
Sgd Cash
0,01%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Ils Cash
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 Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 21. 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