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
Nissan Motor Ltd
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
Gbp Cash
0,12%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA·Residential REITs
0,12%
-
Continental
€CON·Automobile Components
0,12%
-
Conagra
$CAG·Food Products
0,12%
-
Bank Hapoalim Bm
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
FGR
Eiffage SA
€FGR·Construction & Engineering
0,12%
-
Kajima Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Citizens Bank
$CFG·Banks
0,12%
-
Bouygues
€EN·Construction & Engineering
0,12%
-
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
SDZ
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,11%
-
Sekisui House 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
J Sainsbury
£SBRY·Consumer Staples
0,11%
-
Owens Corning
$OC·Building Products
0,11%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,11%
-
Kirin Holdings 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
Associated British Foods
£ABF·Food Products
0,11%
-
Delta Air Lines
$DAL·Passenger Airlines
0,11%
-
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0,1%
-
ABN AMRO Bank
€ABN·Banks
0,1%
-
J.M. Smucker
$SJM·Food Products
0,1%
-
Hulic 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
Yokogawa Electric Corp
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
Lufthansa
€LHA·Passenger Airlines
0,1%
-
Pernod Ricard
€RI·Beverages
0,1%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,1%
-
CNH Industrial
$CNH·Machinery
0,1%
-
SSE
£SSE·Electric Utilities
0,1%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Media
0,1%
-
Everest Group
$EG·Insurance
0,1%
-
Informa
£INF·Media
0,1%
-
LabCorp
$LH·Health Care Providers & Services
0,1%
-
Edison International
$EIX·Electric Utilities
0,1%
-
Bank Of Ireland Group
€BIRG·Banks
0,1%
-
AIB Group
£AIBG·Banks
0,1%
-
Publicis Groupe
€PUB·Media
0,1%
-
Global Payments
$GPN·Financial Services
0,1%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0,09%
-
Regions Financial
$RF·Banks
0,09%
-
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0,09%
-
Swedbank AB
SkrSWED A·Banks
0,09%
-
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0,09%
-
Camden Property Trust
$CPT·Residential REITs
0,09%
-
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB·Banks
0,09%
-
Henkel
€HEN·Household Products
0,09%
-
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Taisei Corp
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
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,09%
-
Steel Dynamics
$STLD·Metals & Mining
0,09%
-
Wilmar International 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
WPP
£WPP·Media
0,08%
-
Eversource
$ES·Electric Utilities
0,08%
-
Albertsons
$ACI·Consumer Staples
0,08%
-
Resona 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
Bmw Pref Ag
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
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0,08%
-
SKF B
AB SKF (publ)
SkrSKF B·Machinery
0,08%
-
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
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0,08%
-
Universal Health Services
$UHS·Health Care Providers & Services
0,08%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0,08%
-
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,07%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,07%
-
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0,07%
-
Barratt Redrow
£BTRW·Household Durables
0,07%
-
SKA B
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0,07%
-
Israel Discount Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,07%
-
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Aptiv
$APTV·Automobile Components
0,07%
-
SECU B
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0,07%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,07%
-
KeyCorp
$KEY·Banks
0,07%
-
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
NICE Systems
$NICE·Software
0,07%
-
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0,07%
-
DCC
£DCC·Industrial Conglomerates
0,06%
-
Fox (Class B)
$FOX·Media
0,06%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Rogers Communications Non-voting I
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0,06%
-
Hankyu Hanshin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0,06%
-
NHY
Norsk Hydro ASA
NkrNHY·Metals & Mining
0,06%
-
Omnicom
$OMC·Media
0,06%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0,06%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,06%
-
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,06%
-
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Textron
$TXT·Aerospace & Defense
0,06%
-
Aegon
€AGN·Insurance
0,06%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,06%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
EDP
EDP, S.A.
€EDP·Electric Utilities
0,06%
-
JDE Peet's
€JDEP·Food Products
0,06%
-
BOL
Boliden AB (publ)
SkrBOL·Metals & Mining
0,05%
-
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Principal Financial
$PFG·Insurance
0,05%
-
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,05%
-
Ageas
€AGS·Insurance
0,05%
-
YAR
Yara International ASA
NkrYAR·Chemicals
0,05%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0,05%
-
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,05%
-
Incyte
$INCY·Biotechnology
0,05%
-
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0,05%
-
BPE
BPER Banca SpA
€BPE·Banks
0,05%
-
Swire Pacific Ltd A
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
Merck KGaA
€MRK·Pharmaceuticals
0,05%
-
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0,05%
-
FORTUM
Fortum Oyj
€FORTUM·Electric Utilities
0,05%
-
IAG
€IAG·Passenger Airlines
0,05%
-
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
0,05%
-
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0,05%
-
Randstad
€RAND·Professional Services
0,05%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Dkk Cash
0,05%
N/A
N/A
N/A
United Airlines
$UAL·Passenger Airlines
0,05%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,05%
-
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0,04%
-
Syensqo
€SYENS·Chemicals
0,04%
-
MOWI
Mowi ASA
NkrMOWI·Food Products
0,04%
-
AKE
Arkema S.A.
€AKE·Chemicals
0,04%
-
Suntory Beverage & Food Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,04%
-
UHR
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0,04%
-
Idemitsu Kosan Ltd
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
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0,04%
-
Evonik Industries
€EVK·Chemicals
0,04%
-
Hongkong Land Holdings Ltd
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
ICL Group
$ICL·Chemicals
0,04%
-
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
BOL
Bolloré SE
€BOL·Entertainment
0,03%
-
Avantor
$AVTR·Life Sciences Tools & Services
0,03%
-
Ono Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0,03%
-
Concordia Financial Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
IPN
Ipsen S.A.
€IPN·Pharmaceuticals
0,03%
-
U Haul Non Voting Series N
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ana Holdings Inc
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
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0,03%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,03%
-
Japan Post Insurance Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Dentsu Group Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0,03%
-
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
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
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,03%
-
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
ORSTED
Ørsted A/S
DKrORSTED·Utilities
0,03%
-
Tokyu Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0,02%
-
SOF
Sofina Société Anonyme
€SOF·Financial Services
0,02%
-
BARN
Barry Callebaut AG
Fr.BARN·Food Products
0,02%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3S: fondi üksikasjad

SektoridRiigid
Information Technology

25,47%

Financials

16,92%

Industrials

11,16%

Consumer Discretionary

9,75%

Health Care

9,71%

Communication Services

7,87%

Consumer Staples

6,36%

Energy

3,74%

Materials

3,20%

Muu

5,85%