iShares Edge MSCI World Value Factor varade ülevaade
€IS3S·Acc·Developed markets value stocks

Selle fondi eesmärk on jälgida MSCI World Enhanced Value indeksit, mis hõlmab arenenud riikide väärtusaktsiaid kogu maailmas.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Cisco Systems
$CSCO·Communications Equipment
3,28%
-
IBM
$IBM·IT Services
2,48%
-
AT&T
$T·Communication Services
2,35%
-
Qualcomm
$QCOM·Information Technology
1,92%
-
Verizon
$VZ·Communication Services
1,91%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
1,86%
N/A
N/A
N/A
Intel
$INTC·Information Technology
1,74%
-
British American Tobacco
£BATS·Tobacco
1,46%
-
HSBC Holdings
£HSBA·Banks
1,41%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,3%
-
Comcast
$CMCSA·Media
1,18%
-
Novartis
$NVS·Pharmaceuticals
1,11%
-
Banco Santander
€SAN·Banks
1,1%
-
CVS
$CVS·Health Care Providers & Services
1,07%
-
Citigroup
$C·Banks
1,05%
-
Pfizer
$PFE·Pharmaceuticals
1,02%
-
Sanofi
€SAN·Pharmaceuticals
0,99%
-
GM
$GM·Automobiles
0,94%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,87%
-
Nokia
Instrument ei ole Lightyearis saadaval.
0,85%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0,83%
-
Cigna Group
$CI·Health Care Providers & Services
0,77%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0,75%
-
Gilead Sciences
$GILD·Biotechnology
0,74%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,74%
N/A
N/A
N/A
HP Enterprise
$HPE·Information Technology
0,72%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,72%
-
Honda Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,68%
N/A
N/A
N/A
Unicredit
Instrument ei ole Lightyearis saadaval.
0,67%
N/A
N/A
N/A
Barclays
£BARC·Banks
0,65%
-
Enel
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,63%
-
Engie
€ENGI·Multi-Utilities
0,63%
-
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Micron Technology
$MU·Information Technology
0,62%
-
Deutsche Bank
€DBK·Capital Markets
0,59%
-
Altria
$MO·Tobacco
0,59%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0,59%
-
Infineon
€IFX·Information Technology
0,57%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,57%
-
Cognizant
$CTSH·IT Services
0,57%
-
Nec Corp
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0,56%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Ford Motor
$F·Automobiles
0,52%
-
Lloyds Banking Group
£LLOY·Banks
0,51%
-
Ericsson B
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0,49%
-
Intesa Sanpaolo
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0,46%
-
HP
$HPQ·Information Technology
0,46%
-
BMW
€BMW·Automobiles
0,46%
-
Renesas Electronics Corp
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Sumitomo Corp
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0,43%
-
Tdk Corp
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0,43%
-
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0,41%
-
Elevance Health
$ELV·Health Care Providers & Services
0,39%
-
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,38%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,38%
-
Centene
$CNC·Health Care Providers & Services
0,38%
-
Rio Tinto
£RIO·Metals & Mining
0,38%
-
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0,37%
-
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
RWE
€RWE·Utilities
0,36%
-
Capgemini
€CAP·IT Services
0,36%
-
3i Group
£III·Capital Markets
0,36%
-
NatWest Group
£NWG·Banks
0,35%
-
Orange
€ORA·Communication Services
0,35%
-
Simon Property Group
$SPG·Retail REITs
0,35%
-
Standard Chartered
£STAN·Banks
0,35%
-
Kroger
$KR·Consumer Staples
0,35%
-
Vinci
€DG·Construction & Engineering
0,34%
-
STMicroelectronics
€STMPA·Information Technology
0,34%
-
Takeda Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0,32%
-
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0,32%
-
Capital One
$COF·Consumer Finance
0,31%
-
D. R. Horton
$DHI·Household Durables
0,31%
-
Nippon Yusen
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Usd Cash
0,31%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Jpy Cash
0,3%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0,3%
-
Nippon Telegraph And Telephone Cor
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Central Japan Railway
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
American International Group
$AIG·Insurance
0,28%
-
Manulife Financial
$MFC·Insurance
0,28%
-
Eni
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Zoom
$ZM·Software
0,27%
-
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0,26%
-
Michelin
€ML·Automobile Components
0,26%
-
Daimler Truck
€DTG·Machinery
0,25%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Truist Financial
$TFC·Banks
0,25%
-
Lennar
$LEN·Household Durables
0,25%
-
Archer Daniels Midland
$ADM·Food Products
0,25%
-
Holcim Ltd Ag
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0,25%
-
Renault
€RNO·Automobiles
0,25%
-
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0,24%
-
Heidelberg Materials
€HEI·Construction Materials
0,24%
-
F5
$FFIV·Communications Equipment
0,23%
-
Gen Digital
$GEN·Software
0,23%
-
Mitsubishi Estate Co Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Prudential Financial
$PRU·Insurance
0,21%
-
Twilio
$TWLO·IT Services
0,21%
-
Seven & I Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
ON Semiconductor
$ON·Information Technology
0,21%
-
Weyerhaeuser
$WY·Specialized REITs
0,21%
-
Charter Communications
$CHTR·Media
0,21%
-
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,2%
-
Asahi Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,2%
-
First Solar
$FSLR·Information Technology
0,2%
-
NN Group
€NN·Insurance
0,19%
-
Telefonica
€TEF·Communication Services
0,19%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,19%
-
OpenText
$OTEX·Software
0,19%
-
PulteGroup
$PHM·Household Durables
0,19%
-
ArcelorMittal
€MT·Metals & Mining
0,19%
-
Glencore
£GLEN·Metals & Mining
0,19%
-
Chubu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,19%
-
Leonardo Finmeccanica Spa
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0,19%
-
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0,18%
-
Skyworks
$SWKS·Information Technology
0,18%
-
Ricoh Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0,17%
-
Nutrien
$NTR·Chemicals
0,17%
-
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0,17%
-
Bank Leumi Le Israel
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
A P Moller Maersk B
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Danske Bank
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Jabil Circuit
$JBL·Information Technology
0,16%
-
Molson Coors Beverage
$TAP·Beverages
0,16%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,15%
-
Walgreens
$WBA·Consumer Staples
0,15%
-
SS&C Technologies
$SSNC·Professional Services
0,15%
-
Viatris
$VTRS·Pharmaceuticals
0,15%
-
Anglo American
£AAL·Metals & Mining
0,15%
-
BASF
€BAS·Chemicals
0,15%
-
Eiffage Sa
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Pharmaceuticals
0,15%
-
Japan Post Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0,15%
-
Tyson Foods
$TSN·Food Products
0,14%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,14%
-
Orix Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0,14%
-
Nordea Bank
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Eur Cash
0,13%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0,13%
-
Singapore Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Gbp Cash
0,13%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,13%
-
Owens Corning
$OC·Building Products
0,13%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,13%
-
Kajima Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA·Residential REITs
0,12%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 19. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3S: fondi üksikasjad

SektoridRiigid
Information Technology

22,45%

Financials

18,06%

Industrials

11,03%

Health Care

10,75%

Consumer Discretionary

9,96%

Communication Services

8,14%

Consumer Staples

6,55%

Energy

3,84%

Materials

3,17%

Muu

6,02%