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
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0,07%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0,07%
-
Allegion
$ALLE·Industrials
0,07%
-
PPG
$PPG·Materials
0,07%
-
Gbp Cash
0,07%
N/A
N/A
N/A
Segro
£SGRO·Real Estate
0,07%
-
Snap-On
$SNA·Industrials
0,07%
-
Paycom
$PAYC·Business Services
0,07%
-
OMV AG
€OMV·Energy
0,07%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0,06%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0,06%
-
Kongsberg Gruppen ASA
NkrKOG·Industrials
0,06%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Hannover Re
€HNR1·Finance
0,06%
-
Graco
$GGG·Industrials
0,06%
-
Zozo Inc
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
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Gartner
$IT·Business Services
0,06%
-
Factset
$FDS·Finance
0,06%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Watsco
$WSO·Industrials
0,06%
-
Admiral Group
£ADM·Finance
0,06%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
BKW AG
€BKW·Utilities
0,06%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kellanova
$K·Consumer Essentials
0,05%
-
Tradeweb Markets
$TW·Finance
0,05%
-
Jack Henry & Associates
$JKHY·Finance
0,05%
-
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Waters
$WAT·Health
0,05%
-
Wise
£WISE·Finance
0,05%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0,05%
-
Packaging Corporation of America
$PKG·Materials
0,05%
-
Roche Holding AG
€ROG·Health
0,05%
-
General Mills
$GIS·Consumer Essentials
0,05%
-
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Software & Cloud Services
0,05%
-
Epiroc AB (publ)
SkrEPI A·Industrials
0,05%
-
VAT Group AG
€VACN·Industrials
0,05%
-
Erie Indemnity
$ERIE·Finance
0,05%
-
Church & Dwight
$CHD·Consumer Essentials
0,05%
-
Sage Group
£SGE·Software & Cloud Services
0,04%
-
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Avery Dennison
$AVY·Materials
0,04%
-
Great West Lifeco Inc
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
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Chf Cash
0,04%
N/A
N/A
N/A
Iamgold
$IAG·Materials
0,04%
-
Euronext
€ENX·Finance
0,04%
-
Straumann Holding AG
€STMN·Health
0,04%
-
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Futu Holdings
$FUTU·Finance
0,04%
-
GEA Group AG
€G1A·Industrials
0,04%
-
BE Semiconductor Industries
€BESI·Semiconductors
0,04%
-
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health
0,04%
-
RPM International
$RPM·Materials
0,04%
-
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
United Therapeutics
$UTHR·Health
0,04%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Dkk Cash
0,04%
N/A
N/A
N/A
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Real Estate
0,03%
-
American Financial Group
$AFG·Finance
0,03%
-
Intertek Group
£ITRK·Business Services
0,03%
-
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Epiroc Class B
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
Jpy Cash
0,03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,03%
-
Omnicom
$OMC·Communication
0,03%
-
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Tryg A/S
€TRYG·Finance
0,03%
-
Ems-Chemie Holding AG
€EMSN·Materials
0,03%
-
Contact Energy 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
Boliden AB (publ)
SkrBOL·Materials
0,02%
-
Aud Cash
0,02%
N/A
N/A
N/A
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
GJF
Gjensidige Forsikring ASA
NkrGJF·Finance
0,02%
-
Ageas
€AGS·Finance
0,02%
-
Orion Oyj
€ORNBV·Health
0,02%
-
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health
0,02%
-
Monotaro Ltd
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
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0,02%
-
Schroders
£SDR·Finance
0,02%
-
Scout24
€G24·Software & Cloud Services
0,02%
-
Rational
€RAA·Industrials
0,02%
-
Elisa Oyj
€ELISA·Communication
0,02%
-
Cash Collateral Usd Bzfut
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
CVC Capital Partners plc
€CVC·Finance
0,02%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0,01%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0,01%
-
Brown Forman Corp Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Rockwool Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sek Cash
0,01%
N/A
N/A
N/A
Hkd 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
Cad Cash
0,01%
N/A
N/A
N/A
Sgd Cash
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
Futures Eur Margin Balance
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
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
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
Nokia
$NOK·Communication
0%
-
Sek/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
Aud/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
Gbp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Chf/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
Usd Cash
−0,81%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3Q: fondi üksikasjad

SektoridRiigid
Finance

16,38%

Software & Cloud Services

14,88%

Semiconductors

10,90%

Consumer Discretionary

10,83%

Health

9,45%

Industrials

7,50%

Consumer Essentials

6,15%

Digital Hardware

5,87%

Business Services

3,55%

Muu

14,47%