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
3,63%
-
Qualcomm
$QCOM·Information Technology
2,23%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
1,98%
N/A
N/A
N/A
Eur Cash
1,85%
N/A
N/A
N/A
Intel
$INTC·Information Technology
1,85%
-
AT&T
$T·Communication Services
1,83%
-
Verizon
$VZ·Communication Services
1,82%
-
Micron Technology
$MU·Information Technology
1,75%
-
British American Tobacco
£BATS·Tobacco
1,55%
-
Comcast
$CMCSA·Media
1,39%
-
HSBC Holdings
£HSBA·Banks
1,21%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,11%
-
Pfizer
$PFE·Pharmaceuticals
1,07%
-
Citigroup
$C·Banks
1,05%
-
GM
$GM·Automobiles
0,97%
-
Banco Santander
€SAN·Banks
0,94%
-
Novartis
$NVS·Pharmaceuticals
0,87%
-
HP Enterprise
$HPE·Information Technology
0,87%
-
NOKIA
Nokia Oyj
€NOKIA·Communications Equipment
0,83%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,81%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0,8%
-
Gbp Cash
0,77%
N/A
N/A
N/A
Sanofi
€SAN·Pharmaceuticals
0,77%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,76%
-
CVS
$CVS·Health Care Providers & Services
0,76%
-
Mercedes Benz Group
€MBG·Automobiles
0,76%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,74%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0,74%
-
Honda Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
0,68%
-
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,67%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,65%
-
Merck & Co.
$MRK·Pharmaceuticals
0,64%
-
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
Barclays
£BARC·Banks
0,6%
-
Renesas Electronics Corp
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Nec Corp
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0,56%
-
Cigna Group
$CI·Health Care Providers & Services
0,55%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0,55%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,54%
-
Gilead Sciences
$GILD·Biotechnology
0,54%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
0,53%
-
UCG
UniCredit S.p.A.
€UCG·Banks
0,53%
-
Ford Motor
$F·Automobiles
0,53%
-
HP
$HPQ·Information Technology
0,53%
-
Saint-Gobain
€SGO·Building Products
0,52%
-
STLAM
Stellantis N.V.
€STLAM·Automobiles
0,51%
-
Sumitomo Mitsui Financial Group In
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Ericsson B
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,49%
-
Tdk Corp
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0,48%
-
BMW
€BMW·Automobiles
0,48%
-
Sumitomo Corp
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0,47%
-
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0,45%
-
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0,44%
-
Chf Cash
0,42%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0,41%
-
Vodafone Group
£VOD·Communication Services
0,41%
-
Vinci
€DG·Construction & Engineering
0,41%
-
Kraft Heinz Company
$KHC·Food Products
0,4%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,39%
-
Elevance Health
$ELV·Health Care Providers & Services
0,39%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,39%
-
Capital One
$COF·Consumer Finance
0,39%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,39%
-
Societe Generale
€GLE·Banks
0,39%
-
ING Groep NV
€INGA·Banks
0,39%
-
Simon Property Group
$SPG·Retail REITs
0,39%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
First Solar
$FSLR·Information Technology
0,38%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0,38%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0,37%
-
Bayer
€BAYN·Pharmaceuticals
0,36%
-
Ck Hutchison Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0,34%
-
Western Digital
$WDC·Information Technology
0,33%
-
NatWest Group
£NWG·Banks
0,33%
-
Tesco
£TSCO·Consumer Staples
0,33%
-
Central Japan Railway
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Nippon Telegraph And Telephone Cor
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Zoom
$ZM·Software
0,32%
-
Nippon Yusen
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0,31%
-
Orange
€ORA·Communication Services
0,3%
-
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Centene
$CNC·Health Care Providers & Services
0,29%
-
ON Semiconductor
$ON·Information Technology
0,29%
-
D. R. Horton
$DHI·Household Durables
0,29%
-
Daimler Truck
€DTG·Machinery
0,29%
-
3i Group
£III·Capital Markets
0,28%
-
Standard Chartered
£STAN·Banks
0,28%
-
Twilio
$TWLO·IT Services
0,28%
-
RWE
€RWE·Utilities
0,28%
-
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0,27%
-
Truist Financial
$TFC·Banks
0,27%
-
Glencore
£GLEN·Metals & Mining
0,27%
-
NetApp
$NTAP·Information Technology
0,27%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,26%
-
Super Micro Computer
$SMCI·Information Technology
0,26%
-
Ntt Data Group Corp
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Charter Communications
$CHTR·Media
0,25%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,25%
-
Prudential Financial
$PRU·Insurance
0,24%
-
ArcelorMittal
€MT·Metals & Mining
0,24%
-
OpenText
$OTEX·Software
0,24%
-
Renault
€RNO·Automobiles
0,24%
-
Lennar
$LEN·Household Durables
0,24%
-
ENI
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,24%
-
F5
$FFIV·Communications Equipment
0,23%
-
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0,23%
-
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0,23%
-
Asahi Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
FedEx
$FDX·Air Freight & Logistics
0,22%
-
Dell
$DELL·Information Technology
0,21%
-
Mitsubishi Estate Co Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,21%
-
Softbank Group Corp
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
BT Group
£BT·Communication Services
0,21%
-
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0,2%
-
Jabil Circuit
$JBL·Information Technology
0,2%
-
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
American International Group
$AIG·Insurance
0,19%
-
US Bank
$USB·Banks
0,19%
-
Commerzbank
€CBK·Banks
0,19%
-
Fresenius
€FRE·Health Care Providers & Services
0,19%
-
Heidelberg Materials
€HEI·Construction Materials
0,19%
-
PulteGroup
$PHM·Household Durables
0,19%
-
Bank Of Nova Scotia
$BNS·Banks
0,19%
-
Juniper Networks
$JNPR·Communications Equipment
0,18%
-
Nutrien
$NTR·Chemicals
0,18%
-
Molson Coors Beverage
$TAP·Beverages
0,17%
-
Sumitomo Electric Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Ricoh Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0,17%
-
PG&E
$PCG·Electric Utilities
0,17%
-
NDA FI
Nordea Bank Abp
€NDA FI·Banks
0,17%
-
Kansai Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,16%
-
Tyson Foods
$TSN·Food Products
0,16%
-
NN Group
€NN·Insurance
0,16%
-
Chubu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0,16%
-
A P Moller Maersk B
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Orix Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0,16%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,15%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
EBS
Erste Group Bank AG
€EBS·Banks
0,15%
-
Biogen
$BIIB·Biotechnology
0,15%
-
MetLife
$MET·Insurance
0,15%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,15%
-
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0,15%
-
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0,14%
-
Japan Post Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Seagate Technology
$STX·Information Technology
0,14%
-
Nomura Holdings Inc
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
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Kubota Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0,14%
-
Bank Leumi Le Israel
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Professional Services
0,14%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,13%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0,13%
-
W.P. Carey
$WPC·Diversified REITs
0,13%
-
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 3. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3S: fondi üksikasjad

SektoridRiigid
Information Technology

24,45%

Financials

17,08%

Industrials

11,50%

Consumer Discretionary

10,46%

Health Care

9,76%

Communication Services

7,99%

Consumer Staples

6,25%

Energy

3,45%

Materials

3,27%

Muu

5,81%