iShares Edge MSCI World Value Factor varade ülevaade
€IS3S

Selle fondi eesmärk on jälgida MSCI World Enhanced Value indeksit, mis hõlmab arenenud riikide väärtusaktsiaid kogu maailmas.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Micron Technology
$MU·Pooljuhid
12,58%
-
Cisco Systems
$CSCO·Sideteenused
3,25%
-
Verizon
$VZ·Sideteenused
2,22%
-
AT&T
$T·Sideteenused
1,7%
-
1,67%
N/A
N/A
N/A
Qualcomm
$QCOM·Pooljuhid
1,39%
-
Comcast
$CMCSA·Sideteenused
1,39%
-
General Motors
$GM·Liikuvus
1,22%
-
British American Tobacco
£BATS·Tarbekaubad
1,18%
-
HP Enterprise
$HPE·Digitaalne riistvara
1,18%
-
Shell
£SHEL·Energia
1,07%
-
Pfizer
$PFE·Tervis
1,05%
-
HSBC Holdings
£HSBA·Finants
1,02%
-
CVS
$CVS·Tervis
0,95%
-
Citigroup
$C·Finants
0,87%
-
BNP Paribas
€BNP·Finants
0,82%
-
Banco Santander
€SAN·Finants
0,77%
-
Sanofi
€SAN·Tervis
0,74%
-
TotalEnergies SE
€TTE·Energia
0,72%
-
Bristol-Myers Squibb
$BMY·Tervis
0,68%
-
0,63%
N/A
N/A
N/A
Dell
$DELL·Digitaalne riistvara
0,63%
-
0,61%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Liikuvus
0,61%
-
Ford Motor
$F·Liikuvus
0,6%
-
0,59%
N/A
N/A
N/A
Vodafone Group
£VOD·Sideteenused
0,58%
-
Nokia Oyj
€NOKIA·Sideteenused
0,58%
-
0,58%
N/A
N/A
N/A
Salesforce
$CRM·Tarkvara- ja pilveteenused
0,57%
-
Cigna Group
$CI·Tervis
0,57%
-
0,57%
N/A
N/A
N/A
Barclays
£BARC·Finants
0,55%
-
0,52%
N/A
N/A
N/A
GSK plc
£GSK·Tervis
0,52%
-
0,52%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Finants
0,5%
-
Capital One
$COF·Finants
0,5%
-
0,49%
N/A
N/A
N/A
Bayer
€BAYN·Tervis
0,48%
-
0,47%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Finants
0,47%
-
0,46%
N/A
N/A
N/A
Rio Tinto
£RIO·Materjalid
0,45%
-
Deutsche Post
€DHL·Liikuvus
0,44%
-
Vinci
€DG·Tööstus
0,44%
-
0,44%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
Gilead Sciences
$GILD·Tervis
0,43%
-
0,43%
N/A
N/A
N/A
Adobe
$ADBE·Tarkvara- ja pilveteenused
0,42%
-
0,42%
N/A
N/A
N/A
0,42%
N/A
N/A
N/A
Elevance Health
$ELV·Tervis
0,41%
-
Deutsche Bank
€DBK·Finants
0,4%
-
Accenture
$ACN·Äriteenused
0,4%
-
Kraft Heinz Company
$KHC·Tarbekaubad
0,39%
-
STMicroelectronics
€STMPA·Pooljuhid
0,39%
-
BMW
€BMW·Liikuvus
0,39%
-
0,38%
N/A
N/A
N/A
HP
$HPQ·Digitaalne riistvara
0,38%
-
Saint-Gobain
€SGO·Tööstus
0,36%
-
Volkswagen AG Pref Shs
€VOW3·Liikuvus
0,36%
-
BP
$BP·Energia
0,36%
-
Simon Property Group
$SPG·Real Estate
0,35%
-
Societe Generale
€GLE·Finants
0,35%
-
FedEx
$FDX·Liikuvus
0,35%
-
ArcelorMittal
€MT·Materjalid
0,35%
-
AerCap
$AER·Tööstus
0,34%
-
0,34%
N/A
N/A
N/A
NatWest Group
£NWG·Finants
0,34%
-
0,33%
N/A
N/A
N/A
ING Groep NV
€INGA·Finants
0,33%
-
Cognizant
$CTSH·Äriteenused
0,33%
-
Lloyds Banking Group
£LLOY·Finants
0,32%
-
Medtronic
$MDT·Tervis
0,32%
-
Archer Daniels Midland
$ADM·Tarbekaubad
0,32%
-
0,32%
N/A
N/A
N/A
0,32%
N/A
N/A
N/A
Prudential Financial
$PRU·Finants
0,32%
-
0,32%
N/A
N/A
N/A
Intesa Sanpaolo S.p.A.
€ISP·Finants
0,31%
-
Orange
€ORA·Sideteenused
0,31%
-
0,3%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Sideteenused
0,29%
-
Enel SpA
€ENEL·Utilities
0,29%
-
US Bancorp
$USB·Finants
0,29%
-
Strategy
$MSTR·Tarkvara- ja pilveteenused
0,29%
-
First Solar
$FSLR·Pooljuhid
0,29%
-
PG&E
$PCG·Utilities
0,29%
-
0,28%
N/A
N/A
N/A
Capgemini
€CAP·Äriteenused
0,28%
-
NetApp
$NTAP·Digitaalne riistvara
0,28%
-
Daimler Truck
€DTG·Tööstus
0,28%
-
Imperial Brands
£IMB·Tarbekaubad
0,28%
-
Repsol
€REP·Energia
0,28%
-
D. R. Horton
$DHI·Kestvuskaubad
0,27%
-
3i Group
£III·Finants
0,27%
-
0,26%
N/A
N/A
N/A
NXP Semiconductors
$NXPI·Pooljuhid
0,26%
-
Engie
€ENGI·Utilities
0,26%
-
Truist Financial
$TFC·Finants
0,25%
-
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Finants
0,24%
-
0,24%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Tarbekaubad
0,24%
-
Roper Technologies
$ROP·Tarkvara- ja pilveteenused
0,24%
-
Michelin
€ML·Liikuvus
0,24%
-
MetLife
$MET·Finants
0,23%
-
Koninklijke Ahold Delhaize
€AD·Tarbekaubad
0,23%
-
Becton Dickinson
$BDX·Tervis
0,23%
-
Omnicom
$OMC·Sideteenused
0,23%
-
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
Twilio
$TWLO·Äriteenused
0,22%
-
0,22%
N/A
N/A
N/A
Tesco
£TSCO·Tarbekaubad
0,22%
-
Centene
$CNC·Tervis
0,22%
-
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
Zoom
$ZM·Tarkvara- ja pilveteenused
0,21%
-
Gen Digital
$GEN·Tarkvara- ja pilveteenused
0,21%
-
Manulife Financial
$MFC·Finants
0,21%
-
Eni S.p.A.
€ENI·Energia
0,21%
-
National Grid
$NGG·Utilities
0,21%
-
0,21%
N/A
N/A
N/A
Publicis Groupe
€PUB·Sideteenused
0,2%
-
RWE
€RWE·Energia
0,2%
-
Standard Chartered
£STAN·Finants
0,2%
-
BASF
€BAS·Materjalid
0,2%
-
0,2%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Digitaalne riistvara
0,2%
-
Charter Communications
$CHTR·Sideteenused
0,19%
-
0,19%
N/A
N/A
N/A
PulteGroup
$PHM·Kestvuskaubad
0,19%
-
Biogen
$BIIB·Tervis
0,19%
-
American International Group
$AIG·Finants
0,19%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
Nutrien
$NTR·Materjalid
0,19%
-
0,19%
N/A
N/A
N/A
Edison International
$EIX·Utilities
0,19%
-
Teva Pharmaceutical
$TEVA·Tervis
0,19%
-
Devon Energy
$DVN·Energia
0,18%
-
F5
$FFIV·Sideteenused
0,18%
-
BT Group
£BT.A·Sideteenused
0,18%
-
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
Carrefour
€CA·Tarbekaubad
0,16%
-
Global Payments
$GPN·Finants
0,16%
-
Nordea Bank Abp
€NDA FI·Finants
0,16%
-
Allstate
$ALL·Finants
0,16%
-
NN Group
€NN·Finants
0,16%
-
Super Micro Computer
$SMCI·Digitaalne riistvara
0,15%
-
Tyson Foods
$TSN·Tarbekaubad
0,15%
-
Royalty Pharma
$RPRX·Tervis
0,15%
-
0,15%
N/A
N/A
N/A
Delta Air Lines
$DAL·Liikuvus
0,15%
-
0,15%
N/A
N/A
N/A
Fresenius
€FRE·Tervis
0,15%
-
Credit Agricole
€ACA·Finants
0,15%
-
Lennar
$LEN·Kestvuskaubad
0,15%
-
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
Workday
$WDAY·Tarkvara- ja pilveteenused
0,14%
-
Bunge Global SA
$BG·Tarbekaubad
0,14%
-
Pernod Ricard
€RI·Tarbekaubad
0,14%
-
Smurfit WestRock
$SW·Materjalid
0,14%
-
0,14%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finants
0,13%
-
SS&C Technologies
$SSNC·Äriteenused
0,13%
-
0,13%
N/A
N/A
N/A
Fiserv
$FISV·Finants
0,13%
-
Amcor PLC
$AMCR·Materjalid
0,13%
-
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Tervis
0,13%
-
CaixaBank
€CABK·Finants
0,13%
-
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
SSE
£SSE·Utilities
0,12%
-
0,12%
N/A
N/A
N/A
Exelon
$EXC·Utilities
0,12%
-
M&T Bank
$MTB·Finants
0,12%
-
0,12%
N/A
N/A
N/A
Telefonica
€TEF·Sideteenused
0,12%
-
State Street
$STT·Finants
0,12%
-
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
W.P. Carey
$WPC·Real Estate
0,12%
-
0,12%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. juuli 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.