€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
Mid-America Apartment Communities
$MAA·Residential REITs
0,13%
-
M&T Bank
$MTB·Banks
0,13%
-
Continental
€CON·Automobile Components
0,13%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0,12%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,12%
-
J.M. Smucker
$SJM·Food Products
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%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,12%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,12%
-
Kajima Corp
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
Bank Hapoalim Bm
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Citizens Bank
$CFG·Banks
0,11%
-
J Sainsbury
£SBRY·Consumer Staples
0,11%
-
Owens Corning
$OC·Building Products
0,11%
-
Jfe Holdings Inc
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
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,11%
-
Edison International
$EIX·Electric Utilities
0,11%
-
Lufthansa
€LHA·Passenger Airlines
0,11%
-
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0,11%
-
Associated British Foods
£ABF·Food Products
0,11%
-
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,1%
-
Bank Of Ireland Group
€BIRG·Banks
0,1%
-
Pernod Ricard
€RI·Beverages
0,1%
-
Everest Group
$EG·Insurance
0,1%
-
AIB Group
£AIBG·Banks
0,1%
-
A P Moller Maersk
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
Informa
£INF·Media
0,1%
-
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
CNH Industrial
$CNH·Machinery
0,1%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Media
0,1%
-
Swedbank
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
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,1%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0,1%
-
Publicis Groupe
€PUB·Media
0,1%
-
Alstom
€ALO·Machinery
0,09%
-
Global Payments
$GPN·Financial Services
0,09%
-
LabCorp
$LH·Health Care Providers & Services
0,09%
-
WPP
£WPP·Media
0,09%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0,09%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Henkel
€HEN·Household Products
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
Dnb Bank
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0,09%
-
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0,09%
-
Teleperformance
€TEP·Professional Services
0,09%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,09%
-
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Isuzu Motors Ltd
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
Universal Health Services
$UHS·Health Care Providers & Services
0,08%
-
Builders FirstSource
$BLDR·Building Products
0,08%
-
Eversource
$ES·Electric Utilities
0,08%
-
Taisei Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Power Corporation Of Canada
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
United Therapeutics
$UTHR·Biotechnology
0,08%
-
Nippon Building Fund Reit 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
Banco BPM S.p.A.
€BAMI·Banks
0,08%
-
Resona 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
Skf B
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
Albertsons
$ACI·Consumer Staples
0,08%
-
Toppan Holdings Inc
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
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0,08%
-
Kingfisher
£KGF·Specialty Retail
0,08%
-
Svenska Handelsbanken-a Shs
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
Skanska B
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,07%
N/A
N/A
N/A
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,07%
-
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
NICE Systems
$NICE·Software
0,07%
-
Aptiv
$APTV·Automobile Components
0,07%
-
Securitas B
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,07%
-
Israel Discount Bank 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
KeyCorp
$KEY·Banks
0,07%
-
DCC
£DCC·Industrial Conglomerates
0,06%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,06%
-
Sino Land 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
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
Fox (Class B)
$FOX·Media
0,06%
-
Aegon
€AGN·Insurance
0,06%
-
Equitable Holdings
$EQH·Financial Services
0,06%
-
Norsk Hydro
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
Omnicom
$OMC·Media
0,06%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,06%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,06%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0,06%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,06%
-
Boliden
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Textron
$TXT·Aerospace & Defense
0,06%
-
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,05%
-
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0,05%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,05%
-
Principal Financial
$PFG·Insurance
0,05%
-
Ageas
€AGS·Insurance
0,05%
-
BPER Banca SpA
€BPE·Banks
0,05%
-
EDP, S.A.
€EDP·Electric Utilities
0,05%
-
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,05%
-
IAG
€IAG·Passenger Airlines
0,05%
-
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0,05%
-
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Swire Pacific Ltd A
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
Yara International
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
Telecom Italia S.p.A.
€TIT·Communication Services
0,05%
-
Exor
€EXO·Financial Services
0,05%
-
United Airlines
$UAL·Passenger Airlines
0,05%
-
Dkk Cash
0,05%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0,05%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,05%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,05%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Electric Utilities
0,05%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,05%
-
Syensqo
€SYENS·Chemicals
0,04%
-
Arkema S.A.
€AKE·Chemicals
0,04%
-
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
Mowi
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
M&G
£MNG·Financial Services
0,04%
-
Hkd Cash
0,04%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,04%
-
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,04%
-
Trelleborg B
Instrument ei ole Lightyearis saadaval.
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
Bolloré SE
€BOL·Entertainment
0,04%
-
Cheung Kong Infrastructure Holding
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
ICL Group
$ICL·Chemicals
0,04%
-
Ana Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
U Haul Non Voting Series N
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
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
Concordia Financial Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Avantor
$AVTR·Life Sciences Tools & Services
0,03%
-
Eurazeo SE
€RF·Financial Services
0,03%
-
Grifols Class A
€GRF·Biotechnology
0,03%
-
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%
-
Dentsu Group Inc
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
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,03%
-
Iamgold
$IAG·Metals & Mining
0,03%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
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%
-
Nexi S.p.A.
€NEXI·Financial Services
0,03%
-
Tokyu Corp
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
Orsted
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sofina Société Anonyme
€SOF·Financial Services
0,02%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 5. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3S: fondi üksikasjad
SektoridRiigid
Information Technology
24,86%
Financials
17,10%
Industrials
11,37%
Consumer Discretionary
10,18%
Health Care
9,68%
Communication Services
7,93%
Consumer Staples
6,28%
Energy
3,56%
Materials
3,28%
Muu