iShares Edge MSCI World Value Factor ETFi (€IS3S) varade ülevaade - Lightyear

iShares Edge MSCI World Value Factor varade ülevaade

€IS3S·Developed markets value stocks·Acc

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

IBM

$IBM·IT Services

AT&T

$T·Communication Services

Qualcomm

$QCOM·Information Technology

Toyota Motor Corp

Instrument ei ole Lightyearis saadaval.

1,9%

N/A

N/A

N/A

Verizon

$VZ·Communication Services

Intel

$INTC·Information Technology

British American Tobacco

£BATS·Tobacco

HSBC Holdings

Shell

£SHEL·Oil, Gas & Consumable Fuels

Comcast

Banco Santander

Citigroup

Novartis

$NVS·Pharmaceuticals

CVS

$CVS·Health Care Providers & Services

Pfizer

$PFE·Pharmaceuticals

Sanofi

€SAN·Pharmaceuticals

GM

$GM·Automobiles

BNP Paribas

TotalEnergies SE

€TTE·Oil, Gas & Consumable Fuels

Nokia

Instrument ei ole Lightyearis saadaval.

0,79%

N/A

N/A

N/A

Mercedes Benz Group

€MBG·Automobiles

Canon Inc

Instrument ei ole Lightyearis saadaval.

0,76%

N/A

N/A

N/A

Mitsubishi Corp

Instrument ei ole Lightyearis saadaval.

0,76%

N/A

N/A

N/A

HP Enterprise

$HPE·Information Technology

Cigna Group

$CI·Health Care Providers & Services

Micron Technology

$MU·Information Technology

Honda Motor Ltd

Instrument ei ole Lightyearis saadaval.

0,69%

N/A

N/A

N/A

Barclays

Mitsubishi Ufj Financial Group Inc

Instrument ei ole Lightyearis saadaval.

0,67%

N/A

N/A

N/A

Bristol-Myers Squibb

$BMY·Pharmaceuticals

Gilead Sciences

$GILD·Biotechnology

Unicredit

Instrument ei ole Lightyearis saadaval.

0,66%

N/A

N/A

N/A

Mitsui Ltd

Instrument ei ole Lightyearis saadaval.

0,65%

N/A

N/A

N/A

Deutsche Bank

€DBK·Capital Markets

Enel

Instrument ei ole Lightyearis saadaval.

0,64%

N/A

N/A

N/A

Banco Bilbao Vizcaya Argentaria

Infineon

€IFX·Information Technology

Saint-Gobain

€SGO·Building Products

Itochu Corp

Instrument ei ole Lightyearis saadaval.

0,61%

N/A

N/A

N/A

Nec Corp

Instrument ei ole Lightyearis saadaval.

0,6%

N/A

N/A

N/A

Cognizant

$CTSH·IT Services

Engie

€ENGI·Multi-Utilities

Altria

GlaxoSmithKline

£GSK·Pharmaceuticals

Fujitsu Ltd

Instrument ei ole Lightyearis saadaval.

0,55%

N/A

N/A

N/A

Volkswagen Non-voting Pref Ag

Instrument ei ole Lightyearis saadaval.

0,53%

N/A

N/A

N/A

BP

£BP·Oil, Gas & Consumable Fuels

Ford Motor

$F·Automobiles

Fujifilm Holdings Corp

Instrument ei ole Lightyearis saadaval.

0,52%

N/A

N/A

N/A

Lloyds Banking Group

Societe Generale

Corning

$GLW·Information Technology

Ericsson B

Instrument ei ole Lightyearis saadaval.

0,49%

N/A

N/A

N/A

Sumitomo Mitsui Financial Group In

Instrument ei ole Lightyearis saadaval.

0,48%

N/A

N/A

N/A

Intesa Sanpaolo

Instrument ei ole Lightyearis saadaval.

0,47%

N/A

N/A

N/A

HP

$HPQ·Information Technology

BMW

€BMW·Automobiles

Stellantis Nv

Instrument ei ole Lightyearis saadaval.

0,46%

N/A

N/A

N/A

Sumitomo Corp

Instrument ei ole Lightyearis saadaval.

0,46%

N/A

N/A

N/A

ING Groep NV

Tdk Corp

Instrument ei ole Lightyearis saadaval.

0,45%

N/A

N/A

N/A

Renesas Electronics Corp

Instrument ei ole Lightyearis saadaval.

0,45%

N/A

N/A

N/A

Imperial Brands

Marubeni Corp

Instrument ei ole Lightyearis saadaval.

0,42%

N/A

N/A

N/A

Kddi Corp

Instrument ei ole Lightyearis saadaval.

0,41%

N/A

N/A

N/A

Kyocera Corp

Instrument ei ole Lightyearis saadaval.

0,41%

N/A

N/A

N/A

Vodafone Group

£VOD·Communication Services

Koninklijke Ahold Delhaize

€AD·Consumer Staples

Capgemini

€CAP·IT Services

Bayer

€BAYN·Pharmaceuticals

Panasonic Holdings Corp

Instrument ei ole Lightyearis saadaval.

0,38%

N/A

N/A

N/A

Ck Hutchison Holdings Ltd

Instrument ei ole Lightyearis saadaval.

0,38%

N/A

N/A

N/A

Rio Tinto

£RIO·Metals & Mining

Deutsche Post

€DHL·Air Freight & Logistics

Centene

$CNC·Health Care Providers & Services

Mizuho Financial Group Inc

Instrument ei ole Lightyearis saadaval.

0,37%

N/A

N/A

N/A

Elevance Health

$ELV·Health Care Providers & Services

STMicroelectronics

€STMPA·Information Technology

Murata Manufacturing Ltd

Instrument ei ole Lightyearis saadaval.

0,36%

N/A

N/A

N/A

Simon Property Group

$SPG·Retail REITs

3i Group

£III·Capital Markets

NatWest Group

Standard Chartered

Capital One

$COF·Consumer Finance

AerCap

$AER·Trading Companies & Distributors

Orange

€ORA·Communication Services

Vinci

€DG·Construction & Engineering

Mitsubishi Electric Corp

Instrument ei ole Lightyearis saadaval.

0,34%

N/A

N/A

N/A

Kroger

$KR·Consumer Staples

RWE

€RWE·Utilities

Takeda Pharmaceutical Ltd

Instrument ei ole Lightyearis saadaval.

0,32%

N/A

N/A

N/A

Komatsu Ltd

Instrument ei ole Lightyearis saadaval.

0,32%

N/A

N/A

N/A

Tesco

£TSCO·Consumer Staples

Nippon Yusen

Instrument ei ole Lightyearis saadaval.

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

Kraft Heinz Company

$KHC·Food Products

D. R. Horton

$DHI·Household Durables

Manulife Financial

$MFC·Insurance

Nippon Telegraph And Telephone Cor

Instrument ei ole Lightyearis saadaval.

0,28%

N/A

N/A

N/A

Central Japan Railway

Instrument ei ole Lightyearis saadaval.

0,28%

N/A

N/A

N/A

Zoom

Commerzbank

American International Group

$AIG·Insurance

Fresenius

€FRE·Health Care Providers & Services

Toyota Industries Corp

Instrument ei ole Lightyearis saadaval.

0,27%

N/A

N/A

N/A

Eni

Instrument ei ole Lightyearis saadaval.

0,26%

N/A

N/A

N/A

Michelin

€ML·Automobile Components

Japan Tobacco Inc

Instrument ei ole Lightyearis saadaval.

0,26%

N/A

N/A

N/A

Holcim Ltd Ag

Instrument ei ole Lightyearis saadaval.

0,26%

N/A

N/A

N/A

Truist Financial

Daimler Truck

€DTG·Machinery

Renault

€RNO·Automobiles

Gen Digital

Heidelberg Materials

€HEI·Construction Materials

Lennar

$LEN·Household Durables

Twilio

$TWLO·IT Services

BT Group

£BT·Communication Services

Archer Daniels Midland

$ADM·Food Products

Bridgestone Corp

Instrument ei ole Lightyearis saadaval.

0,24%

N/A

N/A

N/A

Charter Communications

Nippon Steel Corp

Instrument ei ole Lightyearis saadaval.

0,23%

N/A

N/A

N/A

Mitsui Osk Lines Ltd

Instrument ei ole Lightyearis saadaval.

0,23%

N/A

N/A

N/A

F5

$FFIV·Communications Equipment

Teva Pharmaceutical

$TEVA·Pharmaceuticals

Mitsubishi Estate Co Ltd

Instrument ei ole Lightyearis saadaval.

0,22%

N/A

N/A

N/A

ON Semiconductor

$ON·Information Technology

Seven & I Holdings Ltd

Instrument ei ole Lightyearis saadaval.

0,22%

N/A

N/A

N/A

Centrica Plc

Instrument ei ole Lightyearis saadaval.

0,22%

N/A

N/A

N/A

NetApp

$NTAP·Information Technology

Subaru Corp

Instrument ei ole Lightyearis saadaval.

0,21%

N/A

N/A

N/A

Chubu Electric Power Inc

Instrument ei ole Lightyearis saadaval.

0,21%

N/A

N/A

N/A

Skyworks

$SWKS·Information Technology

Prudential Financial

$PRU·Insurance

ArcelorMittal

€MT·Metals & Mining

CaixaBank

Repsol

€REP·Oil, Gas & Consumable Fuels

NN Group

€NN·Insurance

Toyota Tsusho Corp

Instrument ei ole Lightyearis saadaval.

0,2%

N/A

N/A

N/A

Weyerhaeuser

$WY·Specialized REITs

Blk Ics Usd Liq Agency Dis

Instrument ei ole Lightyearis saadaval.

0,19%

N/A

N/A

N/A

Telefonica

€TEF·Communication Services

First Solar

$FSLR·Information Technology

PulteGroup

$PHM·Household Durables

OpenText

$OTEX·Software

Credit Agricole

Ntt Data Group Corp

Instrument ei ole Lightyearis saadaval.

0,19%

N/A

N/A

N/A

Western Digital

$WDC·Information Technology

Asahi Group Holdings Ltd

Instrument ei ole Lightyearis saadaval.

0,19%

N/A

N/A

N/A

Fairfax Financial Holdings Sub Vot

Instrument ei ole Lightyearis saadaval.

0,19%

N/A

N/A

N/A

Leonardo Finmeccanica Spa

Instrument ei ole Lightyearis saadaval.

0,19%

N/A

N/A

N/A

Denso Corp

Instrument ei ole Lightyearis saadaval.

0,19%

N/A

N/A

N/A

Suzuki Motor Corp

Instrument ei ole Lightyearis saadaval.

0,19%

N/A

N/A

N/A

Jardine Matheson Holdings Ltd

Instrument ei ole Lightyearis saadaval.

0,19%

N/A

N/A

N/A

Ricoh Ltd

Instrument ei ole Lightyearis saadaval.

0,19%

N/A

N/A

N/A

Erste Group Bank Ag

Instrument ei ole Lightyearis saadaval.

0,18%

N/A

N/A

N/A

Juniper Networks

$JNPR·Communications Equipment

Glencore

£GLEN·Metals & Mining

Eur Cash

0,18%

N/A

N/A

N/A

Teledyne Technologies

$TDY·Information Technology

Nutrien

$NTR·Chemicals

Tokyo Gas Ltd

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

Danske Bank A/S

DKrDANSKE·Banks

Jabil Circuit

$JBL·Information Technology

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

Viatris

$VTRS·Pharmaceuticals

Jpy Cash

0,16%

N/A

N/A

N/A

Eiffage Sa

Instrument ei ole Lightyearis saadaval.

0,16%

N/A

N/A

N/A

Porsche Automobil Holding

€PAH3·Automobiles

Daito Trust Construction Ltd

Instrument ei ole Lightyearis saadaval.

0,16%

N/A

N/A

N/A

Anglo American

£AAL·Metals & Mining

Usd Cash

0,15%

N/A

N/A

N/A

Walgreens

$WBA·Consumer Staples

Bank Hapoalim Bm

Instrument ei ole Lightyearis saadaval.

0,15%

N/A

N/A

N/A

Otsuka Holdings Ltd

Instrument ei ole Lightyearis saadaval.

0,14%

N/A

N/A

N/A

Nordea Bank

Instrument ei ole Lightyearis saadaval.

0,14%

N/A

N/A

N/A

Carrefour

€CA·Consumer Staples

Host Hotels & Resorts

$HST·Hotel & Resort REITs

Japan Post Holdings Ltd

Instrument ei ole Lightyearis saadaval.

0,14%

N/A

N/A

N/A

SS&C Technologies

$SSNC·Professional Services

Molson Coors Beverage

$TAP·Beverages

BASF

€BAS·Chemicals

Royalty Pharma

$RPRX·Pharmaceuticals

Sun Hung Kai Properties Ltd

Instrument ei ole Lightyearis saadaval.

0,14%

N/A

N/A

N/A

East Japan Railway

Instrument ei ole Lightyearis saadaval.

0,14%

N/A

N/A

N/A

Orix Corp

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

Bouygues

€EN·Construction & Engineering

Fresenius Medical Care AG

€FME·Health Care Providers & Services

Singapore Telecommunications Ltd

Instrument ei ole Lightyearis saadaval.

0,13%

N/A

N/A

N/A

Mid-America Apartment Communities

$MAA·Residential REITs

Nucor

$NUE·Metals & Mining

Kajima Corp

Instrument ei ole Lightyearis saadaval.

0,13%

N/A

N/A

N/A

Tyson Foods

$TSN·Food Products

Sumitomo Electric Industries Ltd

Instrument ei ole Lightyearis saadaval.

0,13%

N/A

N/A

N/A

Continental

€CON·Automobile Components

Nissan Motor Ltd

Instrument ei ole Lightyearis saadaval.

0,12%

N/A

N/A

N/A

M&T Bank

Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 9. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3S: fondi üksikasjad

SektoridRiigid

Information Technology

22,97%

Financials

18,41%

Industrials

11,31%

Health Care

10,45%

Consumer Discretionary

10,05%

Communication Services

7,94%

Consumer Staples

6,44%

Energy

3,66%

Materials

3,16%

Muu

5,64%