iShares Edge MSCI World Quality Factor varade ülevaade
€IS3QDeveloped markets quality stocksAcc

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
Corpay
$CPAYFinance
0,07%
-
Allegion
$ALLEIndustrials
0,07%
-
VERBUND AG
€VERUtilities
0,07%
-
KOG
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,07%
-
PPG
$PPGMaterials
0,07%
-
Snap-On
$SNAIndustrials
0,06%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPIReal Estate
0,06%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,06%
-
Paycom
$PAYCBusiness Services
0,06%
-
Segro
£SGROReal Estate
0,06%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Graco
$GGGIndustrials
0,06%
-
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0,06%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0,06%
-
Factset
$FDSFinance
0,06%
-
Gartner
$ITBusiness Services
0,06%
-
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
LOGN
Logitech International S.A.
Fr.LOGNDigital Hardware
0,06%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Watsco
$WSOIndustrials
0,06%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
AMRZ
Amrize AG
Fr.AMRZMaterials
0,06%
-
BKW
BKW AG
Fr.BKWUtilities
0,05%
-
Admiral Group
£ADMFinance
0,05%
-
Kellanova
$KConsumer Essentials
0,05%
-
RO
Roche Holding AG
Fr.ROHealth
0,05%
-
Wise
£WISEFinance
0,05%
-
Gbp Cash
0,05%
N/A
N/A
N/A
Packaging Corporation of America
$PKGMaterials
0,05%
-
Jack Henry & Associates
$JKHYFinance
0,05%
-
Waters
$WATHealth
0,05%
-
General Mills
$GISConsumer Essentials
0,05%
-
Kuehne + Nagel International AG
€KNINMobility
0,05%
-
Tradeweb Markets
$TWFinance
0,05%
-
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
VAT Group AG
€VACNIndustrials
0,05%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0,05%
-
Eur Cash
0,05%
N/A
N/A
N/A
United Therapeutics
$UTHRHealth
0,05%
-
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Church & Dwight
$CHDConsumer Essentials
0,05%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,04%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0,04%
-
Great West Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Iamgold
$IAGMaterials
0,04%
-
Erie Indemnity
$ERIEFinance
0,04%
-
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Avery Dennison
$AVYMaterials
0,04%
-
STMN
Straumann Holding AG
Fr.STMNHealth
0,04%
-
Euronext
€ENXFinance
0,04%
-
SOON
Sonova Holding AG
Fr.SOONHealth
0,04%
-
GEA Group AG
€G1AIndustrials
0,04%
-
Futu Holdings
$FUTUFinance
0,04%
-
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
RPM International
$RPMMaterials
0,04%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0,04%
-
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
American Financial Group
$AFGFinance
0,03%
-
Equity LifeStyle Properties
$ELSReal Estate
0,03%
-
EPI B
Epiroc AB (publ)
SkrEPI BIndustrials
0,03%
-
Aud Cash
0,03%
N/A
N/A
N/A
COLO B
Coloplast A/S
DKrCOLO BHealth
0,03%
-
Intertek Group
£ITRKBusiness Services
0,03%
-
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Contact Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Omnicom
$OMCCommunication
0,03%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,03%
-
Ems-Chemie Holding AG
€EMSNMaterials
0,03%
-
TRYG
Tryg A/S
DKrTRYGFinance
0,03%
-
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOLMaterials
0,02%
-
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJFFinance
0,02%
-
Molina Healthcare
$MOHHealth
0,02%
-
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ageas
€AGSFinance
0,02%
-
Orion Oyj
€ORNBVHealth
0,02%
-
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Capcom Ltd
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
SCHN
Schindler Holding AG
Fr.SCHNIndustrials
0,02%
-
Schroders
£SDRFinance
0,02%
-
Dkk Cash
0,02%
N/A
N/A
N/A
Monotaro Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Scout24
€G24Software & Cloud Services
0,02%
-
Rational
€RAAIndustrials
0,02%
-
Chf Cash
0,02%
N/A
N/A
N/A
Elisa Oyj
€ELISACommunication
0,02%
-
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,02%
-
Hkd Cash
0,02%
N/A
N/A
N/A
CVC Capital Partners plc
€CVCFinance
0,01%
-
Jpy Cash
0,01%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTBConsumer Essentials
0,01%
-
Brown Forman Corp Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
ROCK B
Rockwool A/S
DKrROCK BIndustrials
0,01%
-
Cad 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
Sgd Cash
0,01%
N/A
N/A
N/A
Nok Cash
0,01%
N/A
N/A
N/A
Sek 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
Nokia
$NOKCommunication
0%
-
Nzd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGDReal Estate
0%
-
Dkk/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKDSoftware & Cloud Services
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
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
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
Aud/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
Usd Cash
−0,11%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3Q: fondi üksikasjad

SektoridRiigid
Finance

15,96%

Software & Cloud Services

15,31%

Semiconductors

11,00%

Consumer Discretionary

10,70%

Health

9,60%

Industrials

7,56%

Consumer Essentials

6,09%

Digital Hardware

5,97%

Business Services

3,37%

Muu

14,40%