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
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
VER
VERBUND AG
€VER·Electric Utilities
0,08%
-
Corpay
$CPAY·Financial Services
0,08%
-
NetApp
$NTAP·Information Technology
0,08%
-
Factset
$FDS·Capital Markets
0,08%
-
Paycom
$PAYC·Professional Services
0,08%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0,08%
-
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Agilent
$A·Life Sciences Tools & Services
0,07%
-
Franco-Nevada
$FNV·Metals & Mining
0,07%
-
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,07%
-
Carlisle
$CSL·Building Products
0,07%
-
PPG
$PPG·Chemicals
0,07%
-
Watsco
$WSO·Trading Companies & Distributors
0,07%
-
EA
$EA·Entertainment
0,07%
-
Snap-On
$SNA·Machinery
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
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
FBK
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,07%
-
Graco
$GGG·Machinery
0,07%
-
Tradeweb Markets
$TW·Capital Markets
0,06%
-
OMV
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,06%
-
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%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Financial Services
0,06%
-
Schindler Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Allegion
$ALLE·Building Products
0,06%
-
Bkw N Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kellanova
$K·Food Products
0,06%
-
Kuehne Und Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0,06%
-
General Mills
$GIS·Food Products
0,06%
-
Wise
£WISE·Financial Services
0,06%
-
Whitecap Resources Inc
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
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sage Group
£SGE·Software
0,05%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Epiroc Class A
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
Packaging Corporation of America
$PKG·Containers & Packaging
0,05%
-
Fortescue Ltd
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
Erie Indemnity
$ERIE·Insurance
0,05%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,05%
-
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Avery Dennison
$AVY·Containers & Packaging
0,05%
-
Straumann Holding Ag
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
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
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Church & Dwight
$CHD·Household Products
0,04%
-
Euronext
€ENX·Capital Markets
0,04%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,04%
-
Iamgold
$IAG·Metals & Mining
0,04%
-
Tmx Group Ltd
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
Equity LifeStyle Properties
$ELS·Residential REITs
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
Dkk Cash
0,04%
N/A
N/A
N/A
G1A
GEA Group Aktiengesellschaft
€G1A·Machinery
0,04%
-
Cash Collateral Usd Bzfut
0,04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,04%
-
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
RPM International
$RPM·Chemicals
0,04%
-
Intertek Group
£ITRK·Professional Services
0,03%
-
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
American Financial Group
$AFG·Insurance
0,03%
-
Sitc International Holdings 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
United Therapeutics
$UTHR·Biotechnology
0,03%
-
Nitto Denko Corp
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
Omnicom
$OMC·Media
0,03%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,03%
-
Monotaro 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
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,02%
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
Futu Holdings
$FUTU·Capital Markets
0,02%
-
Contact Energy Ltd
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
Schindler Holding Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0,02%
-
Rational
€RAA·Machinery
0,02%
-
Tryg
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
ORNBV
Orion Oyj
€ORNBV·Pharmaceuticals
0,02%
-
EVD
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,02%
-
Schroders
£SDR·Capital Markets
0,02%
-
ELISA
Elisa Oyj
€ELISA·Communication Services
0,02%
-
Ccl Industries Inc 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
Ageas
€AGS·Insurance
0,02%
-
LOTB
Lotus Bakeries NV
€LOTB·Food Products
0,01%
-
Rockwool Class B
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
CVC
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
Sgd Cash
0,01%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Gbp/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
Cad/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Aud/usd
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
Dkk/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
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
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
Nok Cash
−0,01%
N/A
N/A
N/A
Nzd Cash
−0,02%
N/A
N/A
N/A
Jpy Cash
−0,23%
N/A
N/A
N/A
Gbp Cash
−0,51%
N/A
N/A
N/A
Usd Cash
−1,59%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 2. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3Q: fondi üksikasjad

SektoridRiigid
Information Technology

24,82%

Financials

17,31%

Industrials

11,41%

Consumer Discretionary

10,19%

Health Care

9,81%

Communication Services

8,34%

Consumer Staples

6,36%

Materials

3,32%

Energy

3,29%

Muu

5,15%