€IS3S·Developed markets value stocks·Acc
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
LabCorp
$LH·Health Care Providers & Services
0,12%
-
Obayashi Corp
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
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,12%
-
Owens Corning
$OC·Building Products
0,12%
-
Banco de Sabadell
€SAB·Banks
0,12%
-
CNH Industrial
$CNH·Machinery
0,12%
-
Bank Of Ireland Group
€BIRG·Banks
0,12%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,12%
-
Synchrony Financial
$SYF·Consumer Finance
0,11%
-
Akamai
$AKAM·IT Services
0,11%
-
Banco Bpm
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,11%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Seiko Epson Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0,11%
-
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0,11%
-
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0,11%
-
Super Micro Computer
$SMCI·Information Technology
0,11%
-
Everest Group
$EG·Insurance
0,11%
-
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health Care Providers & Services
0,1%
-
ABN AMRO Bank
€ABN·Banks
0,1%
-
A P Moller Maersk
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Citizens Bank
$CFG·Banks
0,1%
-
Fox (Class A)
$FOXA·Media
0,1%
-
AIB Group
£AIBG·Banks
0,1%
-
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0,1%
-
J.M. Smucker
$SJM·Food Products
0,1%
-
Delta Air Lines
$DAL·Passenger Airlines
0,1%
-
Swedbank
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Toppan Holdings 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
Steel Dynamics
$STLD·Metals & Mining
0,09%
-
Conagra
$CAG·Food Products
0,09%
-
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0,09%
-
Dnb Bank
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kubota Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0,09%
-
Taisei Corp
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
Fortescue 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
Teleperformance
€TEP·Professional Services
0,08%
-
Securitas B
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
Kingfisher
£KGF·Specialty Retail
0,08%
-
Kinross Gold Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Informa
£INF·Media
0,08%
-
Keppel Ltd
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
Camden Property Trust
$CPT·Residential REITs
0,08%
-
Universal Health Services
$UHS·Health Care Providers & Services
0,08%
-
Regions Financial
$RF·Banks
0,08%
-
Israel Discount Bank Ltd
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
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0,08%
-
Cash Collateral Usd Bzfut
0,08%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,07%
-
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Skanska B
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0,07%
-
Annaly Capital Management Reit Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0,07%
-
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Dai Nippon Printing 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
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Albertsons
$ACI·Consumer Staples
0,07%
-
Healthpeak Properties
$DOC·Health Care REITs
0,07%
-
WPP
£WPP·Media
0,07%
-
Skf B
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0,07%
-
Barratt Redrow
£BTRW·Household Durables
0,07%
-
LyondellBasell
$LYB·Chemicals
0,07%
-
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Telecom Italia
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0,06%
-
Asahi Kasei Corp
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
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,06%
-
DCC
£DCC·Industrial Conglomerates
0,06%
-
Henkel
€HEN·Household Products
0,06%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0,06%
-
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0,06%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0,06%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,06%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0,06%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,06%
-
ASR Nederland
€ASRNL·Insurance
0,06%
-
Rexel Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Gbp Cash
0,06%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0,05%
-
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Fortum
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
Industrivarden Series
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Bluescope Steel Ltd
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
Ally Financial
$ALLY·Consumer Finance
0,05%
-
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0,05%
-
Norsk Hydro
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
Meiji Holdings Ltd
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
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ono Pharmaceutical 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
U Haul Non Voting Series N
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
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Southwest Airlines
$LUV·Passenger Airlines
0,04%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Boliden
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
South32 Ltd
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
Concordia Financial Group Ltd
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
Incyte
$INCY·Biotechnology
0,04%
-
Onex Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0,04%
-
Yangzijiang Shipbuilding (holdings
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
Brenntag
€BNR·Trading Companies & Distributors
0,04%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Trelleborg B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0,04%
-
Dkk Cash
0,04%
N/A
N/A
N/A
Sino Land Ltd
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
Ana Holdings Inc
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
Sembcorp Industries 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
Ipsen Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Japan Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,03%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0,03%
-
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
The Swatch Group Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Franklin Resources
$BEN·Capital Markets
0,03%
-
Orkla ASA
NkrORK·Food Products
0,03%
-
Stora Enso Class R
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,03%
-
Dentsu Group Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,03%
-
Evonik Industries
€EVK·Chemicals
0,03%
-
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0,03%
-
Arkema Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0,03%
-
Iamgold
$IAG·Metals & Mining
0,03%
-
Japan Post Insurance Ltd
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
Nexi
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0,03%
-
Eurazeo
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
West Fraser Timber
$WFG·Paper & Forest Products
0,02%
-
Mondi
£MNDI·Paper & Forest Products
0,02%
-
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
Nok Cash
0,01%
N/A
N/A
N/A
Sgd Cash
0,01%
N/A
N/A
N/A
Hkd Cash
0,01%
N/A
N/A
N/A
Ils Cash
0,01%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Jpy/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
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: 10. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3S: fondi üksikasjad
SektoridRiigid
Information Technology
23,17%
Financials
18,57%
Industrials
11,25%
Health Care
10,41%
Consumer Discretionary
9,99%
Communication Services
7,83%
Consumer Staples
6,37%
Energy
3,65%
Materials
3,15%
Muu