iShares Edge MSCI World Quality Factor varade ülevaade
€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.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Kuehne Und Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Snap-On
$SNA·Machinery
0,07%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Financial Services
0,07%
-
Porsche
€P911·Automobiles
0,07%
-
Regions Financial
$RF·Banks
0,07%
-
Manhattan Associates
$MANH·Software
0,07%
-
Graco
$GGG·Machinery
0,07%
-
General Mills
$GIS·Food Products
0,07%
-
Brookfield Asset Management
$BAM·Capital Markets
0,07%
-
Finecobank Banca Fineco
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Paycom
$PAYC·Professional Services
0,06%
-
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kongsberg Gruppen
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Tradeweb Markets
$TW·Capital Markets
0,06%
-
Waters
$WAT·Life Sciences Tools & Services
0,06%
-
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0,06%
-
Epiroc Class A
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0,06%
-
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Allegion
$ALLE·Building Products
0,06%
-
Neste
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Packaging Corporation of America
$PKG·Containers & Packaging
0,05%
-
Admiral Group
£ADM·Insurance
0,05%
-
Sage Group
£SGE·Software
0,05%
-
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Schindler Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Bkw N Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Avery Dennison
$AVY·Containers & Packaging
0,05%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Eur Cash
0,05%
N/A
N/A
N/A
Fdj United
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media & Services
0,05%
-
Gbp Cash
0,05%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,04%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,04%
-
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0,04%
-
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
A.O. Smith
$AOS·Building Products
0,04%
-
American Financial Group
$AFG·Insurance
0,04%
-
Great West Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Omnicom
$OMC·Media
0,04%
-
SEI Investments
$SEIC·Capital Markets
0,04%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,04%
-
Wise
£WISE·Financial Services
0,04%
-
RPM International
$RPM·Chemicals
0,04%
-
Hargreaves Lansdown
£HL·Capital Markets
0,04%
-
Iamgold
$IAG·Metals & Mining
0,04%
-
Intertek Group
£ITRK·Professional Services
0,04%
-
Reliance
$RS·Metals & Mining
0,04%
-
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Aud Cash
0,04%
N/A
N/A
N/A
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Medibank Private 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
Pro Medicus 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
Chf Cash
0,03%
N/A
N/A
N/A
Amcor PLC
$AMCR·Containers & Packaging
0,03%
-
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Boliden
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
Rea Group 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
Elisa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,03%
N/A
N/A
N/A
Monotaro Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Carlsberg As Cl B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Nemetschek
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Rational
€RAA·Machinery
0,02%
-
Unicaja Banco
€UNI·Banks
0,02%
-
Dkk Cash
0,02%
N/A
N/A
N/A
Hkd Cash
0,02%
N/A
N/A
N/A
Interpublic Group
$IPG·Media
0,02%
-
Schroders
£SDR·Capital Markets
0,02%
-
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Gjensidige Forsikring
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0,02%
-
Schindler Holding Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Cts Eventim Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Orion Class B
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
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
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
Jpy Cash
0,01%
N/A
N/A
N/A
Lotus Bakeries Nv
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Sek Cash
0,01%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0,01%
-
Wharf (holdings) Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Kobe Bussan Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Chf/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/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
Sek/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
AMTD Digital Inc. ADS
$HKD·Software
0%
-
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Dkk/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 Mar 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
Gbp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Usd Cash
−0,08%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. märts 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3Q: fondi üksikasjad

SektoridRiigid
Information Technology

23,96%

Financials

17,11%

Consumer Discretionary

10,75%

Health Care

10,70%

Industrials

10,41%

Communication Services

8,40%

Consumer Staples

6,48%

Energy

3,67%

Materials

3,41%

Muu

5,15%