€IS3S·Developed markets value stocks·Acc
Selle fondi eesmärk on jälgida MSCI World Enhanced Value indeksit, mis hõlmab arenenud riikide väärtusaktsiaid kogu maailmas.
iShares Edge MSCI World Value Factor varade ülevaade
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
3,79%
-
Qualcomm
$QCOM·Information Technology
2,32%
-
Micron Technology
$MU·Information Technology
2,19%
-
Intel
$INTC·Information Technology
2,12%
-
AT&T
$T·Communication Services
1,75%
-
British American Tobacco
£BATS·Tobacco
1,73%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
1,72%
N/A
N/A
N/A
Verizon
$VZ·Communication Services
1,67%
-
Comcast
$CMCSA·Media
1,36%
-
Citigroup
$C·Banks
1,24%
-
HSBC Holdings
£HSBA·Banks
1,24%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,16%
-
Pfizer
$PFE·Pharmaceuticals
1,1%
-
GM
$GM·Automobiles
1,02%
-
HP Enterprise
$HPE·Information Technology
1%
-
Banco Santander
€SAN·Banks
0,96%
-
Novartis AG
€NOVN·Pharmaceuticals
0,89%
-
Infineon
€IFX·Information Technology
0,88%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,79%
-
Mercedes Benz Group
€MBG·Automobiles
0,76%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,76%
-
BNP Paribas
€BNP·Banks
0,73%
-
CVS
$CVS·Health Care Providers & Services
0,73%
-
Sanofi
€SAN·Pharmaceuticals
0,72%
-
Honda Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0,67%
-
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,67%
N/A
N/A
N/A
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,62%
-
Cognizant
$CTSH·IT Services
0,61%
-
Barclays
£BARC·Banks
0,61%
-
Corning
$GLW·Information Technology
0,58%
-
Renesas Electronics Corp
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Ford Motor
$F·Automobiles
0,57%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
Nec Corp
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Banks
0,54%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Gilead Sciences
$GILD·Biotechnology
0,53%
-
Enel SpA
€ENEL·Electric Utilities
0,52%
-
Saint-Gobain
€SGO·Building Products
0,52%
-
Cigna Group
$CI·Health Care Providers & Services
0,52%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,52%
-
BMW
€BMW·Automobiles
0,52%
-
STMicroelectronics
€STMPA·Information Technology
0,51%
-
HP
$HPQ·Information Technology
0,51%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0,5%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,49%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,48%
-
Tdk Corp
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0,48%
-
Sumitomo Mitsui Financial Group In
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,46%
-
Capital One
$COF·Consumer Finance
0,44%
-
Sumitomo Corp
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0,43%
-
Rio Tinto
£RIO·Metals & Mining
0,43%
-
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0,42%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,42%
-
First Solar
$FSLR·Information Technology
0,41%
-
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0,41%
-
ON Semiconductor
$ON·Information Technology
0,41%
-
Bayer
€BAYN·Pharmaceuticals
0,4%
-
ING Groep NV
€INGA·Banks
0,4%
-
Vinci
€DG·Construction & Engineering
0,4%
-
Societe Generale
€GLE·Banks
0,4%
-
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,39%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,38%
-
Ck Hutchison Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Simon Property Group
$SPG·Retail REITs
0,38%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0,37%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,37%
-
Lloyds Banking Group
£LLOY·Banks
0,37%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0,35%
-
Tesco
£TSCO·Consumer Staples
0,34%
-
Super Micro Computer
$SMCI·Information Technology
0,34%
-
Elevance Health
$ELV·Health Care Providers & Services
0,34%
-
AerCap
$AER·Trading Companies & Distributors
0,32%
-
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Central Japan Railway
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
0,31%
-
D. R. Horton
$DHI·Household Durables
0,31%
-
Daimler Truck
€DTG·Machinery
0,3%
-
RWE
€RWE·Utilities
0,3%
-
Orange
€ORA·Communication Services
0,3%
-
Truist Financial
$TFC·Banks
0,3%
-
NatWest Group
£NWG·Banks
0,3%
-
Nippon Yusen
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Twilio
$TWLO·IT Services
0,29%
-
Zoom
$ZM·Software
0,29%
-
Ntt Inc
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Glencore
£GLEN·Metals & Mining
0,28%
-
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0,28%
-
3i Group
£III·Capital Markets
0,28%
-
NetApp
$NTAP·Information Technology
0,27%
-
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Softbank Group Corp
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals & Mining
0,26%
-
Jabil Circuit
$JBL·Information Technology
0,26%
-
Takeda Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,26%
-
Michelin
€ML·Automobile Components
0,25%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0,24%
-
Charter Communications
$CHTR·Media
0,24%
-
Lennar
$LEN·Household Durables
0,24%
-
Dell
$DELL·Information Technology
0,24%
-
Prudential Financial
$PRU·Insurance
0,23%
-
F5
$FFIV·Communications Equipment
0,23%
-
OpenText
$OTEX·Software
0,23%
-
BASF
€BAS·Chemicals
0,23%
-
Manulife Financial
$MFC·Insurance
0,23%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,23%
-
FedEx
$FDX·Air Freight & Logistics
0,22%
-
BT Group
£BT·Communication Services
0,22%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0,22%
-
Heidelberg Materials
€HEI·Construction Materials
0,22%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Mitsubishi Estate Co Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0,2%
-
Commerzbank
€CBK·Banks
0,2%
-
Toyota Tsusho Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
US Bank
$USB·Banks
0,2%
-
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0,19%
-
Bank Of Nova Scotia
$BNS·Banks
0,18%
-
American International Group
$AIG·Insurance
0,18%
-
Nutrien
$NTR·Chemicals
0,18%
-
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0,18%
-
Sumitomo Electric Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0,17%
-
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Seagate Technology
$STX·Information Technology
0,17%
-
Orix Corp
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0,17%
-
Kansai Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Jpy Cash
0,17%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FI·Banks
0,16%
-
NN Group
€NN·Insurance
0,16%
-
CaixaBank
€CABK·Banks
0,16%
-
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0,16%
-
Erste Group Bank AG
€EBS·Banks
0,16%
-
Ricoh Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0,15%
-
Centene
$CNC·Health Care Providers & Services
0,15%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,15%
-
Credit Agricole
€ACA·Banks
0,15%
-
Bank Leumi Le Israel
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0,15%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Synchrony Financial
$SYF·Consumer Finance
0,15%
-
Danske Bank A/S
€DANSKE·Banks
0,15%
-
Tyson Foods
$TSN·Food Products
0,15%
-
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0,14%
-
Akamai
$AKAM·IT Services
0,14%
-
Biogen
$BIIB·Biotechnology
0,14%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
MetLife
$MET·Insurance
0,14%
-
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Eur Cash
0,14%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Professional Services
0,13%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0,13%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,13%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
PG&E
$PCG·Electric Utilities
0,13%
-
State Street
$STT·Capital Markets
0,13%
-
Japan Post Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Citizens Bank
$CFG·Banks
0,13%
-
Kubota Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,12%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,12%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 17. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3S: fondi üksikasjad
SektoridRiigid
Information Technology
25,32%
Financials
17,44%
Industrials
11,28%
Consumer Discretionary
10,06%
Health Care
9,40%
Communication Services
7,70%
Consumer Staples
6,29%
Energy
3,64%
Materials
3,33%
Muu