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
Bank Of Ireland Group
€BIRG·Banks
0,12%
-
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0,12%
-
Eneos Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,12%
-
Continental
€CON·Automobile Components
0,12%
-
Alstom
€ALO·Machinery
0,11%
-
LabCorp
$LH·Health Care Providers & Services
0,11%
-
Everest Group
$EG·Insurance
0,11%
-
Banco Bpm
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Kajima Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Citizens Bank
$CFG·Banks
0,11%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
A P Moller Maersk
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Synchrony Financial
$SYF·Consumer Finance
0,11%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,11%
-
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0,11%
-
Bunge Global SA
$BG·Food Products
0,11%
-
Fox (Class A)
$FOXA·Media
0,11%
-
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0,1%
-
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0,1%
-
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,1%
-
Kubota Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0,1%
-
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health Care Providers & Services
0,1%
-
AIB Group
£AIBG·Banks
0,1%
-
J.M. Smucker
$SJM·Food Products
0,1%
-
Swedbank
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0,1%
-
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0,1%
-
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Resona Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0,09%
-
Teleperformance
€TEP·Professional Services
0,09%
-
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0,09%
-
LyondellBasell
$LYB·Chemicals
0,09%
-
Dnb Bank
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Svenska Handelsbanken-a Shs
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Healthpeak Properties Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Annaly Capital Management Reit Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Camden Property Trust
$CPT·Residential REITs
0,08%
-
Regions Financial
$RF·Banks
0,08%
-
J Sainsbury
£SBRY·Consumer Staples
0,08%
-
Informa
£INF·Media
0,08%
-
Securitas B
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Skf B
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0,08%
-
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Skanska B
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0,07%
-
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
WPP
£WPP·Media
0,07%
-
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0,07%
-
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Taisei Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,07%
-
Universal Health Services
$UHS·Health Care Providers & Services
0,07%
-
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,07%
-
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0,07%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,07%
-
Hankyu Hanshin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Albertsons
$ACI·Consumer Staples
0,07%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,07%
-
Henkel
€HEN·Household Products
0,07%
-
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0,07%
-
Fox (Class B)
$FOX·Media
0,06%
-
Ageas
€AGS·Insurance
0,06%
-
Exor
€EXO·Financial Services
0,06%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,06%
-
Barratt Redrow
£BTRW·Household Durables
0,06%
-
Kinross Gold Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0,06%
-
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Industrivarden Series
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Norsk Hydro
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Rexel Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0,06%
-
KeyCorp
$KEY·Banks
0,06%
-
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fortum
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Ally Financial
$ALLY·Consumer Finance
0,05%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Industrivarden A
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Tenaris Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,05%
-
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Telecom Italia
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Boliden
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0,05%
-
Randstad
€RAND·Professional Services
0,05%
-
U Haul Non Voting Series N
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Trelleborg B
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Concordia Financial Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bper Banca
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Southwest Airlines
$LUV·Passenger Airlines
0,04%
-
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0,04%
-
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Onex Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Stora Enso Class R
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Yara International
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bollore
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
The Swatch Group Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Arkema Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ana Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ipsen Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Dentsu Group Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0,04%
-
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0,04%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,04%
-
Suntory Beverage & Food Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Dkk Cash
0,03%
N/A
N/A
N/A
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,03%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,03%
-
Japan Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Franklin Resources
$BEN·Capital Markets
0,03%
-
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Japan Post Insurance Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,03%
-
Grifols Class A
€GRF·Biotechnology
0,03%
-
M&G
£MNG·Financial Services
0,03%
-
Orkla
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Air Canada Voting And Variable Vot
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Eurazeo
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0,03%
-
JDE Peet's
€JDEP·Food Products
0,03%
-
Nexi
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0,03%
-
Mondi
£MNDI·Paper & Forest Products
0,02%
-
West Fraser Timber
$WFG·Paper & Forest Products
0,02%
-
Chf Cash
0,02%
N/A
N/A
N/A
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0,02%
-
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Aud Cash
0,01%
N/A
N/A
N/A
Ils Cash
0,01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Gbp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
Aud/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ils/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Futures Jpy Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Dkk/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Topix Index Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. märts 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3S: fondi üksikasjad

SektoridRiigid
Information Technology

23,57%

Financials

18,00%

Industrials

11,06%

Health Care

10,93%

Consumer Discretionary

10,48%

Communication Services

7,57%

Consumer Staples

6,12%

Energy

3,99%

Materials

3,33%

Muu

4,99%