€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
VERBUND AG
€VER·Electric Utilities
0,07%
-
Factset
$FDS·Capital Markets
0,07%
-
PPG
$PPG·Chemicals
0,07%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,07%
-
Watsco
$WSO·Trading Companies & Distributors
0,07%
-
Segro
£SGRO·Industrial REITs
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%
-
Franco-Nevada
$FNV·Metals & Mining
0,07%
-
Graco
$GGG·Machinery
0,07%
-
Paycom
$PAYC·Professional Services
0,07%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,07%
-
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Snap-On
$SNA·Machinery
0,06%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,06%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,06%
-
Schindler Holding AG
€SCHP·Machinery
0,06%
-
Allegion
$ALLE·Building Products
0,06%
-
Rio Tinto Ltd
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
Waters
$WAT·Life Sciences Tools & Services
0,06%
-
BKW AG
€BKW·Electric Utilities
0,06%
-
VAT Group AG
€VACN·Machinery
0,06%
-
Jack Henry & Associates
$JKHY·Financial Services
0,06%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Tradeweb Markets
$TW·Capital Markets
0,06%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kellanova
$K·Food Products
0,05%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0,05%
-
Admiral Group
£ADM·Insurance
0,05%
-
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Roche Holding AG
€RO·Pharmaceuticals
0,05%
-
Logitech International S.A.
€LOGN·Information Technology
0,05%
-
General Mills
$GIS·Food Products
0,05%
-
Wise
£WISE·Financial Services
0,05%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,05%
-
Fortescue Ltd
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%
-
Church & Dwight
$CHD·Household Products
0,05%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,05%
-
Straumann Holding AG
€STMN·Health Care Equipment & Supplies
0,05%
-
Avery Dennison
$AVY·Containers & Packaging
0,05%
-
Erie Indemnity
$ERIE·Insurance
0,05%
-
Japan Exchange Group Inc
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%
-
Great West Lifeco Inc
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
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0,04%
-
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health Care Equipment & Supplies
0,04%
-
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
GEA Group AG
€G1A·Machinery
0,04%
-
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Residential REITs
0,04%
-
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0,03%
-
RPM International
$RPM·Chemicals
0,03%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,03%
-
American Financial Group
$AFG·Insurance
0,03%
-
Futu Holdings
$FUTU·Capital Markets
0,03%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,03%
-
Daifuku 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
EMS-CHEMIE HOLDING AG
€EMSN·Chemicals
0,03%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0,03%
-
Omnicom
$OMC·Media
0,03%
-
Tryg A/S
DKrTRYG·Insurance
0,03%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,03%
-
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Derechos Iberdrola S.a. Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Monotaro Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL·Metals & Mining
0,02%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,02%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,02%
-
Toromont Industries Ltd
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
€SCHN·Machinery
0,02%
-
Contact Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Rational
€RAA·Machinery
0,02%
-
Schroders
£SDR·Capital Markets
0,02%
-
Scout24
€G24·Interactive Media & Services
0,02%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,02%
-
Dkk Cash
0,02%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0,02%
-
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
Eur Cash
0,02%
N/A
N/A
N/A
Gbp Cash
0,02%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,01%
-
Rockwool A/S
DKrROCK B·Building Products
0,01%
-
Lotus Bakeries NV
€LOTB·Food Products
0,01%
-
Cash Collateral Usd Bzfut
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%
-
Kobe Bussan Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Jpy Cash
0,01%
N/A
N/A
N/A
Sgd Cash
0,01%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Nok 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: 14. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3Q: fondi üksikasjad
SektoridRiigid
Information Technology
26,43%
Financials
16,45%
Industrials
11,23%
Consumer Discretionary
10,20%
Health Care
9,74%
Communication Services
8,53%
Consumer Staples
5,89%
Energy
3,43%
Materials
3,23%
Muu