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
Disco Corp
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
Jack Henry & Associates
$JKHY·Financial Services
0,07%
-
Kuehne Und Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,07%
-
Brookfield Asset Management
$BAM·Capital Markets
0,07%
-
Paycom
$PAYC·Professional Services
0,07%
-
Snap-On
$SNA·Machinery
0,07%
-
Manhattan Associates
$MANH·Software
0,07%
-
PPG
$PPG·Chemicals
0,07%
-
Kongsberg Gruppen
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
General Mills
$GIS·Food Products
0,07%
-
Regions Financial
$RF·Banks
0,07%
-
Graco
$GGG·Machinery
0,07%
-
Tradeweb Markets
$TW·Capital Markets
0,07%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Finecobank Banca Fineco
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
Schindler Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0,06%
-
Admiral Group
£ADM·Insurance
0,06%
-
Porsche
€P911·Automobiles
0,06%
-
Bkw N Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Allegion
$ALLE·Building Products
0,06%
-
Epiroc Class A
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0,06%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Waters
$WAT·Life Sciences Tools & Services
0,06%
-
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sage Group
£SGE·Software
0,05%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,05%
-
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media & Services
0,05%
-
Fdj United
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Neste
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Avery Dennison
$AVY·Containers & Packaging
0,05%
-
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0,05%
-
Great West Lifeco Inc
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
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
American Financial Group
$AFG·Insurance
0,05%
-
Wise
£WISE·Financial Services
0,04%
-
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,04%
-
A.O. Smith
$AOS·Building Products
0,04%
-
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,04%
-
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,04%
N/A
N/A
N/A
SEI Investments
$SEIC·Capital Markets
0,04%
-
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0,04%
-
Omnicom
$OMC·Media
0,04%
-
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,04%
-
Reliance
$RS·Metals & Mining
0,04%
-
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0,04%
-
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
RPM International
$RPM·Chemicals
0,03%
-
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Coloplast B
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
Amcor PLC
$AMCR·Containers & Packaging
0,03%
-
Nitto Denko Corp
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
Ems-chemie Holding Ag
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
Elisa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Carlsberg As Cl B
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
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0,03%
-
Nemetschek
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Gbp Cash
0,03%
N/A
N/A
N/A
Boliden
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
Rational
€RAA·Machinery
0,02%
-
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Schindler Holding Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Interpublic Group
$IPG·Media
0,02%
-
Jpy Cash
0,02%
N/A
N/A
N/A
Cts Eventim Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0,02%
-
Scout24
€G24·Interactive Media & Services
0,02%
-
Schroders
£SDR·Capital Markets
0,02%
-
Dkk Cash
0,02%
N/A
N/A
N/A
Orion Class B
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
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Aud 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
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
Cad Cash
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
Hkd Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Eur/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
Sek/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 Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Eur Cash
−0,02%
N/A
N/A
N/A
Usd Cash
−0,15%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 18. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3Q: fondi üksikasjad

SektoridRiigid
Information Technology

22,95%

Financials

17,77%

Industrials

10,76%

Health Care

10,61%

Consumer Discretionary

10,53%

Communication Services

7,90%

Consumer Staples

6,91%

Energy

3,50%

Materials

3,39%

Muu

5,72%