€IS3SDeveloped markets value stocksAcc
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
Delta Air Lines
$DALMobility
0,12%
-
Bank Hapoalim Bm
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Banco de Sabadell
€SABFinance
0,12%
-
Royalty Pharma
$RPRXHealth
0,12%
-
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0,12%
-
Nissan Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Continental
€CONMobility
0,11%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Koninklijke Philips
€PHIAHealth
0,11%
-
J Sainsbury
£SBRYConsumer Essentials
0,11%
-
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0,11%
-
Mid-America Apartment Communities
$MAAReal Estate
0,11%
-
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Fox (Class A)
$FOXACommunication
0,11%
-
ABN AMRO Bank
€ABNFinance
0,11%
-
J.M. Smucker
$SJMConsumer Essentials
0,11%
-
Equinor ASA
NkrEQNREnergy
0,11%
-
Eiffage SA
€FGRIndustrials
0,11%
-
Associated British Foods
£ABFConsumer Essentials
0,11%
-
Lufthansa
€LHAMobility
0,11%
-
Bouygues
€ENIndustrials
0,11%
-
Bank Of Ireland Group
€BIRGFinance
0,1%
-
Informa
£INFCommunication
0,1%
-
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Builders FirstSource
$BLDRIndustrials
0,1%
-
Hulic Ltd
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
United Therapeutics
$UTHRHealth
0,1%
-
Pernod Ricard
€RIConsumer Essentials
0,1%
-
Alstom
€ALOIndustrials
0,1%
-
Global Payments
$GPNFinance
0,1%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Regions Financial
$RFFinance
0,1%
-
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
AIB Group
£AIBGFinance
0,1%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
LabCorp
$LHHealth
0,1%
-
Edison International
$EIXUtilities
0,09%
-
Taisei Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Swedbank AB
SkrSWED AFinance
0,09%
-
Fresenius Medical Care AG
€FMEHealth
0,09%
-
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Eur Cash
0,09%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Steel Dynamics
$STLDMaterials
0,09%
-
Henkel
€HENConsumer Essentials
0,09%
-
Everest Group
$EGFinance
0,09%
-
Banco BPM S.p.A.
€BAMIFinance
0,09%
-
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Zimmer Biomet
$ZBHHealth
0,09%
-
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
DNB Bank ASA
NkrDNBFinance
0,09%
-
AB SKF (publ)
SkrSKF BIndustrials
0,09%
-
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Shionogi 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
Resona Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
CNH Industrial
$CNHIndustrials
0,08%
-
SSE
£SSEUtilities
0,08%
-
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0,08%
-
Skanska AB (publ)
SkrSKA BIndustrials
0,08%
-
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Aptiv
$APTVMobility
0,08%
-
LyondellBasell
$LYBMaterials
0,08%
-
Camden Property Trust
$CPTReal Estate
0,08%
-
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Universal Health Services
$UHSHealth
0,08%
-
Healthpeak Properties
$DOCReal Estate
0,08%
-
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Eversource
$ESUtilities
0,07%
-
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Rogers Communications Non-voting I
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Smith & Nephew
£SNHealth
0,07%
-
KeyCorp
$KEYFinance
0,07%
-
Israel Discount Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0,07%
-
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Norsk Hydro ASA
NkrNHYMaterials
0,07%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Aegon
€AGNFinance
0,07%
-
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
JDE Peet's
€JDEPConsumer Essentials
0,07%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0,07%
-
Devon Energy
$DVNEnergy
0,07%
-
Fox (Class B)
$FOXCommunication
0,06%
-
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,06%
-
Albertsons
$ACIConsumer Essentials
0,06%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Cenovus Energy
$CVEEnergy
0,06%
-
Kingfisher
£KGFConsumer Discretionary
0,06%
-
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Teleperformance
€TEPBusiness Services
0,06%
-
Incyte
$INCYHealth
0,06%
-
DCC
£DCCIndustrials
0,06%
-
Omnicom
$OMCCommunication
0,06%
-
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOLMaterials
0,06%
-
United Airlines
$UALMobility
0,06%
-
WPP
£WPPCommunication
0,06%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Textron
$TXTIndustrials
0,06%
-
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
BPER Banca SpA
€BPEFinance
0,06%
-
IAG
€IAGMobility
0,06%
-
Equitable Holdings
$EQHFinance
0,06%
-
Telecom Italia S.p.A.
€TITCommunication
0,05%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,05%
-
NICE Systems
$NICESoftware & Cloud Services
0,05%
-
OMV AG
€OMVEnergy
0,05%
-
Exor
€EXOFinance
0,05%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0,05%
-
Ageas
€AGSFinance
0,05%
-
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Principal Financial
$PFGFinance
0,05%
-
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Solventum Corporation
$SOLVHealth
0,05%
-
Fortum Oyj
€FORTUMUtilities
0,05%
-
Stora Enso Oyj
€STERVMaterials
0,05%
-
Merck KGaA
€MRKHealth
0,05%
-
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Randstad
€RANDBusiness Services
0,05%
-
Baxter
$BAXHealth
0,05%
-
Trelleborg AB (publ)
SkrTREL BIndustrials
0,05%
-
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Yara International ASA
NkrYARMaterials
0,05%
-
Brenntag
€BNRIndustrials
0,05%
-
Syensqo
€SYENSMaterials
0,04%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,04%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MBFinance
0,04%
-
Tenaris S.A.
€TENEnergy
0,04%
-
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBPEnergy
0,04%
-
The Swatch Group AG
Fr.UHRConsumer Discretionary
0,04%
-
Japan Airlines Ltd
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
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Fuji Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0,04%
-
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Grifols Class A
€GRFHealth
0,04%
-
Arkema S.A.
€AKEMaterials
0,04%
-
Japan Post Insurance Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Suntory Beverage & Food Ltd
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
Gbp Cash
0,04%
N/A
N/A
N/A
Ipsen S.A.
€IPNHealth
0,04%
-
Bolloré SE
€BOLConsumer Discretionary
0,04%
-
U Haul Non Voting Series N
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Concordia Financial Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Molina Healthcare
$MOHHealth
0,03%
-
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
M&G
£MNGFinance
0,03%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLBFinance
0,03%
-
Evonik Industries
€EVKMaterials
0,03%
-
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
ICL Group
$ICLMaterials
0,03%
-
Mondi
£MNDIMaterials
0,03%
-
Iamgold
$IAGMaterials
0,03%
-
Barry Callebaut AG
Fr.BARNConsumer Essentials
0,03%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,03%
-
Sofina Société Anonyme
€SOFFinance
0,03%
-
Cash Collateral Usd Bzfut
0,03%
N/A
N/A
N/A
Dkk Cash
0,03%
N/A
N/A
N/A
Tokyu Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nexi S.p.A.
€NEXIFinance
0,03%
-
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIKHealth
0,02%
-
Ørsted A/S
DKrORSTEDEnergy
0,02%
-
JD Sports Fashion
£JDConsumer Discretionary
0,02%
-
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPREnergy
0,01%
-
Hkd Cash
0,01%
N/A
N/A
N/A
BCE
$BCECommunication
0,01%
-
Aud Cash
0,01%
N/A
N/A
N/A
Ils Cash
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 10. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3S: fondi üksikasjad
SektoridRiigid
Finance
17,83%
Communication
12,42%
Industrials
10,24%
Health
9,17%
Semiconductors
8,53%
Consumer Discretionary
6,96%
Consumer Essentials
6,18%
Software & Cloud Services
5,90%
Mobility
4,75%
Muu