iShares Edge MSCI World Value Factor varade ülevaade
€IS3SAccDeveloped 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
$CSCOCommunication
3,56%
-
Qualcomm
$QCOMSemiconductors
2,27%
-
Micron Technology
$MUSemiconductors
2,25%
-
Intel
$INTCSemiconductors
2,14%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
1,91%
N/A
N/A
N/A
AT&T
$TCommunication
1,8%
-
British American Tobacco
£BATSConsumer Essentials
1,78%
-
Verizon
$VZCommunication
1,69%
-
Comcast
$CMCSACommunication
1,25%
-
HSBC Holdings
£HSBAFinance
1,24%
-
Citigroup
$CFinance
1,23%
-
Shell
£SHELEnergy
1,11%
-
HP Enterprise
$HPEDigital Hardware
1,09%
-
GM
$GMMobility
1,05%
-
Pfizer
$PFEHealth
1,05%
-
Banco Santander
€SANFinance
1,03%
-
Novartis AG
€NOVNHealth
0,91%
-
CVS
$CVSHealth
0,8%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Honda Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Corning
$GLWDigital Hardware
0,74%
-
TotalEnergies SE
€TTEEnergy
0,73%
-
Mercedes Benz Group
€MBGMobility
0,73%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,73%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
Infineon
€IFXSemiconductors
0,7%
-
BNP Paribas
€BNPFinance
0,69%
-
Nokia Oyj
€NOKIACommunication
0,67%
-
Sanofi
€SANHealth
0,67%
-
Merck & Co.
$MRKHealth
0,66%
-
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Nec Corp
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0,61%
-
Barclays
£BARCFinance
0,6%
-
Bristol-Myers Squibb
$BMYHealth
0,59%
-
UniCredit S.p.A.
€UCGFinance
0,57%
-
HP
$HPQDigital Hardware
0,57%
-
Deutsche Bank
€DBKFinance
0,56%
-
Tdk Corp
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Cognizant
$CTSHBusiness Services
0,55%
-
Western Digital
$WDCDigital Hardware
0,55%
-
Ford Motor
$FMobility
0,55%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Gilead Sciences
$GILDHealth
0,52%
-
BMW
€BMWMobility
0,51%
-
Sumitomo Mitsui Financial Group In
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Sumitomo Corp
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
GlaxoSmithKline
£GSKHealth
0,49%
-
Renesas Electronics Corp
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Cigna Group
$CIHealth
0,49%
-
Enel SpA
€ENELUtilities
0,49%
-
BP
£BPEnergy
0,48%
-
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
First Solar
$FSLRSemiconductors
0,46%
-
Saint-Gobain
€SGOIndustrials
0,46%
-
Vodafone Group
£VODCommunication
0,44%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,43%
-
Rio Tinto
£RIOMaterials
0,43%
-
Capital One
$COFFinance
0,42%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Engie
€ENGIUtilities
0,41%
-
Societe Generale
€GLEFinance
0,41%
-
D. R. Horton
$DHIConsumer Discretionary
0,41%
-
ING Groep NV
€INGAFinance
0,41%
-
STMicroelectronics
€STMPASemiconductors
0,41%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,4%
-
Capgemini
€CAPBusiness Services
0,4%
-
Simon Property Group
$SPGReal Estate
0,4%
-
Bayer
€BAYNHealth
0,39%
-
Imperial Brands
£IMBConsumer Essentials
0,39%
-
Softbank Group Corp
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Kraft Heinz Company
$KHCConsumer Essentials
0,38%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,38%
-
Central Japan Railway
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
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Deutsche Post
€DHLMobility
0,36%
-
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0,36%
-
Vinci
€DGIndustrials
0,36%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,35%
-
Tesco
£TSCOConsumer Essentials
0,35%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
AerCap
$AERIndustrials
0,33%
-
ON Semiconductor
$ONSemiconductors
0,31%
-
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Standard Chartered
£STANFinance
0,31%
-
Zoom
$ZMSoftware & Cloud Services
0,31%
-
Nippon Yusen
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Orange
€ORACommunication
0,3%
-
NetApp
$NTAPDigital Hardware
0,3%
-
Truist Financial
$TFCFinance
0,3%
-
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Ntt Inc
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Elevance Health
$ELVHealth
0,29%
-
Lennar
$LENConsumer Discretionary
0,29%
-
NatWest Group
£NWGFinance
0,29%
-
RWE
€RWEEnergy
0,27%
-
Daimler Truck
€DTGIndustrials
0,27%
-
Gen Digital
$GENSoftware & Cloud Services
0,27%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Eni S.p.A.
€ENIEnergy
0,26%
-
OpenText
$OTEXSoftware & Cloud Services
0,26%
-
3i Group
£IIIFinance
0,26%
-
Glencore
£GLENMaterials
0,25%
-
ArcelorMittal
€MTMaterials
0,24%
-
Usd Cash
0,24%
N/A
N/A
N/A
PulteGroup
$PHMConsumer Discretionary
0,24%
-
Twilio
$TWLOBusiness Services
0,24%
-
Mitsubishi Estate Co Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Super Micro Computer
$SMCIDigital Hardware
0,24%
-
Teledyne Technologies
$TDYDigital Hardware
0,24%
-
F5
$FFIVCommunication
0,24%
-
Toyota Tsusho Corp
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Repsol
€REPEnergy
0,23%
-
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Jabil Circuit
$JBLDigital Hardware
0,23%
-
Michelin
€MLMobility
0,23%
-
BASF
€BASMaterials
0,23%
-
Ntt Data Group Corp
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Dell
$DELLDigital Hardware
0,23%
-
Commerzbank
€CBKFinance
0,22%
-
Prudential Financial
$PRUFinance
0,22%
-
BT Group
£BTCommunication
0,22%
-
Manulife Financial
$MFCFinance
0,22%
-
FedEx
$FDXMobility
0,21%
-
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVAHealth
0,2%
-
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
US Bank
$USBFinance
0,2%
-
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Heidelberg Materials
€HEIMaterials
0,2%
-
Seagate Technology
$STXDigital Hardware
0,2%
-
Bank Of Nova Scotia
$BNSFinance
0,2%
-
Seven & I Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Fresenius
€FREHealth
0,2%
-
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Orix Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0,18%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
MAERSK B
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0,17%
-
Nucor
$NUEMaterials
0,17%
-
Nordea Bank Abp
€NDA FIFinance
0,17%
-
American International Group
$AIGFinance
0,17%
-
Chubu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Erste Group Bank AG
€EBSFinance
0,17%
-
Nutrien
$NTRMaterials
0,17%
-
Renault
€RNOMobility
0,16%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Bunge Global SA
$BGConsumer Essentials
0,16%
-
Charter Communications
$CHTRCommunication
0,16%
-
NN Group
€NNFinance
0,16%
-
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Molson Coors Beverage
$TAPConsumer Essentials
0,16%
-
Synchrony Financial
$SYFFinance
0,15%
-
Carrefour
€CAConsumer Essentials
0,15%
-
Porsche Automobil Holding
€PAH3Mobility
0,15%
-
Credit Agricole
€ACAFinance
0,15%
-
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Biogen
$BIIBHealth
0,15%
-
Tyson Foods
$TSNConsumer Essentials
0,14%
-
Bank Leumi Le Israel
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
MetLife
$METFinance
0,14%
-
Telefonica
€TEFCommunication
0,14%
-
DANSKE
Danske Bank A/S
DKrDANSKEFinance
0,14%
-
PG&E
$PCGUtilities
0,14%
-
Otsuka Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Centene
$CNCHealth
0,14%
-
Akamai
$AKAMBusiness Services
0,14%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
SS&C Technologies
$SSNCBusiness Services
0,13%
-
Kubota Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
State Street
$STTFinance
0,13%
-
Citizens Bank
$CFGFinance
0,13%
-
Kajima Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
W.P. Carey
$WPCReal Estate
0,13%
-
Eneos Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Owens Corning
$OCIndustrials
0,13%
-
M&T Bank
$MTBFinance
0,12%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 9. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3S: fondi üksikasjad

SektoridRiigid
Finance

17,72%

Communication

12,53%

Industrials

10,18%

Health

9,26%

Semiconductors

8,54%

Consumer Discretionary

6,96%

Consumer Essentials

6,24%

Software & Cloud Services

5,87%

Mobility

4,77%

Muu

17,94%