€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
EA
$EA·Entertainment
0,07%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Machinery
0,07%
-
Allegion
$ALLE·Building Products
0,07%
-
Watsco
$WSO·Industrials
0,07%
-
Hannover Re
€HNR1·Insurance
0,07%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0,07%
-
Franco-Nevada
$FNV·Metals and Mining
0,07%
-
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Factset
$FDS·Capital Markets
0,07%
-
Paycom
$PAYC·Professional Services
0,07%
-
Segro
£SGRO·Industrial REITs
0,07%
-
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Snap-On
$SNA·Machinery
0,07%
-
PPG
$PPG·Chemicals
0,06%
-
Whitecap Resources 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
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,06%
-
Graco
$GGG·Machinery
0,06%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,06%
-
BKW AG
€BKW·Electric Utilities
0,06%
-
Tradeweb Markets
$TW·Capital Markets
0,06%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,06%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0,06%
-
Jack Henry & Associates
$JKHY·Financial Services
0,06%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kellanova
$K·Food Products
0,06%
-
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
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Roche Holding AG
€ROG·Pharmaceuticals
0,05%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0,05%
-
Waters
$WAT·Life Sciences Tools and Services
0,05%
-
General Mills
$GIS·Food Products
0,05%
-
Sage Group
£SGE·Software
0,05%
-
VAT Group AG
€VACN·Machinery
0,05%
-
Wise
£WISE·Financial Services
0,05%
-
Auto Trader Group
£AUTO·Interactive Media and Services
0,05%
-
Packaging Corporation of America
$PKG·Containers and Packaging
0,05%
-
Church & Dwight
$CHD·Household Products
0,05%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,05%
-
Erie Indemnity
$ERIE·Insurance
0,05%
-
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Japan Exchange Group 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
Straumann Holding AG
€STMN·Health Care
0,04%
-
Avery Dennison
$AVY·Containers and Packaging
0,04%
-
Great West Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0,04%
-
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,04%
-
GEA Group AG
€G1A·Machinery
0,04%
-
Iamgold
$IAG·Metals and Mining
0,04%
-
Sonova Holding AG
€SOON·Health Care
0,04%
-
RPM International
$RPM·Chemicals
0,04%
-
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Residential REITs
0,03%
-
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0,03%
-
United Therapeutics
$UTHR·Biotechnology
0,03%
-
Futu Holdings
$FUTU·Capital Markets
0,03%
-
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
American Financial Group
$AFG·Insurance
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
Daifuku Ltd
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
Ems-Chemie Holding AG
€EMSN·Chemicals
0,03%
-
Contact Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,03%
-
Omnicom
$OMC·Media
0,03%
-
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Tryg A/S
€TRYG·Insurance
0,03%
-
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Pharmaceuticals
0,02%
-
Ageas
€AGS·Insurance
0,02%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,02%
-
Monotaro Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL·Metals and Mining
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
Schindler Holding AG
€SCHP·Machinery
0,02%
-
Molina Healthcare
$MOH·Health Care
0,02%
-
Schroders
£SDR·Capital Markets
0,02%
-
Scout24
€G24·Interactive Media and Services
0,02%
-
Eur Cash
0,02%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Rational
€RAA·Machinery
0,02%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,02%
-
Dkk Cash
0,02%
N/A
N/A
N/A
Gbp Cash
0,02%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0,02%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,02%
-
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,01%
N/A
N/A
N/A
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
Lotus Bakeries NV
€LOTB·Food Products
0,01%
-
Jpy 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
Cad Cash
0%
N/A
N/A
N/A
Nok 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
Nzd 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: 4. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3Q: fondi üksikasjad
SektoridRiigid
Information Technology
27,08%
Financials
16,40%
Industrials
11,54%
Consumer Discretionary
9,88%
Health Care
9,13%
Communication Services
9,03%
Consumer Staples
5,92%
Materials
3,15%
Energy
3,00%
Muu