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
W.P. Carey
$WPC·Diversified REITs
0,12%
-
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Owens Corning
$OC·Building Products
0,12%
-
Eiffage SA
€FGR·Construction & Engineering
0,12%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,12%
-
SDZ
Sandoz Group AG
€SDZ·Pharmaceuticals
0,12%
-
Delta Air Lines
$DAL·Passenger Airlines
0,12%
-
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0,12%
-
Otsuka Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,11%
-
Jfe Holdings Inc
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
Nissan Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0,11%
-
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0,11%
-
ABN AMRO Bank
€ABN·Banks
0,11%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
J.M. Smucker
$SJM·Food Products
0,11%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,11%
-
J Sainsbury
£SBRY·Consumer Staples
0,11%
-
Associated British Foods
£ABF·Food Products
0,11%
-
Pernod Ricard
€RI·Beverages
0,11%
-
Conagra
$CAG·Food Products
0,11%
-
Alstom
€ALO·Machinery
0,11%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,1%
-
Fox (Class A)
$FOXA·Media
0,1%
-
Informa
£INF·Media
0,1%
-
Global Payments
$GPN·Financial Services
0,1%
-
Bank Of Ireland Group
€BIRG·Banks
0,1%
-
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
CNH Industrial
$CNH·Machinery
0,1%
-
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,1%
-
Edison International
$EIX·Electric Utilities
0,1%
-
SSE
£SSE·Electric Utilities
0,1%
-
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0,1%
-
Regions Financial
$RF·Banks
0,09%
-
Builders FirstSource
$BLDR·Building Products
0,09%
-
Everest Group
$EG·Insurance
0,09%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0,09%
-
LabCorp
$LH·Health Care Providers & Services
0,09%
-
Swedbank AB
SkrSWED A·Banks
0,09%
-
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Gbp Cash
0,09%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0,09%
-
Agc Inc
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
Teleperformance
€TEP·Professional Services
0,09%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,09%
-
West Japan Railway
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
Steel Dynamics
$STLD·Metals & Mining
0,08%
-
Camden Property Trust
$CPT·Residential REITs
0,08%
-
Taisei Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
SKF B
AB SKF (publ)
SkrSKF B·Machinery
0,08%
-
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB·Banks
0,08%
-
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Eversource
$ES·Electric Utilities
0,08%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0,08%
-
United Therapeutics
$UTHR·Biotechnology
0,08%
-
Healthpeak Properties
$DOC·Health Care REITs
0,08%
-
Asahi Kasei Corp
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
Annaly Capital Management Reit Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Universal Health Services
$UHS·Health Care Providers & Services
0,08%
-
Resona Holdings Inc
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
Nippon Building Fund Reit Inc
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
Albertsons
$ACI·Consumer Staples
0,08%
-
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Rogers Communications Non-voting I
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,07%
-
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0,07%
-
Aptiv
$APTV·Automobile Components
0,07%
-
SKA B
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0,07%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,07%
-
SECU B
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0,07%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,07%
-
Omron Corp
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
Aegon
€AGN·Insurance
0,07%
-
NHY
Norsk Hydro ASA
NkrNHY·Metals & Mining
0,07%
-
Sumitomo Metal Mining Ltd
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
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,07%
-
WPP
£WPP·Media
0,07%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,06%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Textron
$TXT·Aerospace & Defense
0,06%
-
Fox (Class B)
$FOX·Media
0,06%
-
NICE Systems
$NICE·Software
0,06%
-
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0,06%
-
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0,06%
-
Equitable Holdings
$EQH·Financial Services
0,06%
-
Omnicom
$OMC·Media
0,06%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,06%
-
Barratt Redrow
£BTRW·Household Durables
0,06%
-
IAG
€IAG·Passenger Airlines
0,06%
-
EDP S.A.
€EDP·Electric Utilities
0,06%
-
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,06%
-
BOL
Boliden AB (publ)
SkrBOL·Metals & Mining
0,06%
-
JDE Peet's
€JDEP·Food Products
0,06%
-
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,05%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0,05%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Principal Financial
$PFG·Insurance
0,05%
-
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0,05%
-
BPE
BPER Banca SpA
€BPE·Banks
0,05%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,05%
-
Ageas
€AGS·Insurance
0,05%
-
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0,05%
-
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0,05%
-
Exor
€EXO·Financial Services
0,05%
-
YAR
Yara International ASA
NkrYAR·Chemicals
0,05%
-
United Airlines
$UAL·Passenger Airlines
0,05%
-
Merck KGaA
€MRK·Pharmaceuticals
0,05%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Paper & Forest Products
0,05%
-
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
0,05%
-
Vicinity Centres
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
Fortum Oyj
€FORTUM·Electric Utilities
0,05%
-
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,05%
-
Arkema S.A.
€AKE·Chemicals
0,04%
-
MOWI
Mowi ASA
NkrMOWI·Food Products
0,04%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0,04%
-
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0,04%
-
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,04%
-
M&G
£MNG·Financial Services
0,04%
-
Ana Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bolloré SE
€BOL·Entertainment
0,04%
-
ASR Nederland
€ASRNL·Insurance
0,04%
-
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
UHR
The Swatch Group AG
€UHR·Textiles, Apparel & Luxury Goods
0,04%
-
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0,04%
-
Suntory Beverage & Food Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Dkk Cash
0,04%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0,04%
-
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0,04%
-
Evonik Industries
€EVK·Chemicals
0,04%
-
Ono Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0,03%
-
Japan Airlines 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
Concordia Financial Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
U Haul Non Voting Series N
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,03%
-
Avantor
$AVTR·Life Sciences Tools & Services
0,03%
-
Eurazeo SE
€RF·Financial Services
0,03%
-
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0,03%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,03%
-
West Fraser Timber
$WFG·Paper & Forest Products
0,03%
-
Fuji Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
ORSTED
Ørsted A/S
DKrORSTED·Utilities
0,03%
-
Dentsu Group Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0,03%
-
Sofina Société Anonyme
€SOF·Financial Services
0,03%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,02%
-
Barry Callebaut AG
€BARN·Food Products
0,02%
-
Tokyu Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 17. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3S: fondi üksikasjad

SektoridRiigid
Information Technology

25,32%

Financials

17,44%

Industrials

11,28%

Consumer Discretionary

10,06%

Health Care

9,40%

Communication Services

7,70%

Consumer Staples

6,29%

Energy

3,64%

Materials

3,33%

Muu

5,53%