iShares Edge MSCI World Value Factor varade ülevaade
€IS3S·Acc·Developed markets value stocks

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.
0,12%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,12%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0,12%
-
Seiko Epson Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,12%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,12%
-
Bank Of Ireland Group
€BIRG·Banks
0,12%
-
Everest Group
$EG·Insurance
0,12%
-
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,12%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Banco Bpm
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0,11%
-
CNH Industrial
$CNH·Machinery
0,11%
-
Super Micro Computer
$SMCI·Information Technology
0,11%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,11%
-
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
LabCorp
$LH·Health Care Providers & Services
0,11%
-
Singapore Airlines 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
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0,11%
-
J.M. Smucker
$SJM·Food Products
0,11%
-
State Street
$STT·Capital Markets
0,11%
-
Alstom
€ALO·Machinery
0,1%
-
ABN AMRO Bank
€ABN·Banks
0,1%
-
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
A P Moller Maersk
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Media
0,1%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,1%
-
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Citizens Bank
$CFG·Banks
0,1%
-
Synchrony Financial
$SYF·Consumer Finance
0,1%
-
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0,1%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kubota Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kirin 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
Jfe Holdings Inc
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
Lufthansa
€LHA·Passenger Airlines
0,09%
-
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
Delta Air Lines
$DAL·Passenger Airlines
0,09%
-
Builders FirstSource
$BLDR·Building Products
0,09%
-
Swedbank
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
Teleperformance
€TEP·Professional Services
0,09%
-
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0,09%
-
Steel Dynamics
$STLD·Metals & Mining
0,09%
-
J Sainsbury
£SBRY·Consumer Staples
0,09%
-
AIB Group
£AIBG·Banks
0,09%
-
Associated British Foods
£ABF·Food Products
0,09%
-
Securitas B
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Fortescue 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
Kinross Gold Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Taisei Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Camden Property Trust
$CPT·Residential REITs
0,08%
-
Kingfisher
£KGF·Specialty Retail
0,08%
-
Healthpeak Properties
$DOC·Health Care REITs
0,08%
-
West Japan Railway
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
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Universal Health Services
$UHS·Health Care Providers & Services
0,08%
-
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0,08%
-
Informa
£INF·Media
0,08%
-
Yokogawa Electric Corp
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
Omv Ag
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
Hankyu Hanshin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Aisin 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
Wilmar International 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
Albertsons
$ACI·Consumer Staples
0,07%
-
Annaly Capital Management Reit Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0,07%
-
Equitable Holdings
$EQH·Financial Services
0,07%
-
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,07%
-
Biogen
$BIIB·Biotechnology
0,07%
-
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,07%
-
WPP
£WPP·Media
0,07%
-
Ageas
€AGS·Insurance
0,07%
-
DCC
£DCC·Industrial Conglomerates
0,07%
-
Aegon
€AGN·Insurance
0,07%
-
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Skf B
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0,07%
-
Henkel
€HEN·Household Products
0,06%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,06%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,06%
-
Telecom Italia
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0,06%
-
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,06%
-
Exor
€EXO·Financial Services
0,06%
-
ASR Nederland
€ASRNL·Insurance
0,06%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0,05%
-
Rexel Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz
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
Ally Financial
$ALLY·Consumer Finance
0,05%
-
Fortum
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
Ono Pharmaceutical 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
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0,05%
-
Tenaris Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Norsk Hydro
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
Industrivarden A
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
U Haul Non Voting Series N
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Dkk Cash
0,04%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
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
Idemitsu Kosan Ltd
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
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0,04%
-
Concordia Financial Group 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
Boliden
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sitc International Holdings Ltd
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
Randstad
€RAND·Professional Services
0,04%
-
Onex Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0,04%
-
Yara International
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
Bollore
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
Trelleborg B
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
Suntory Beverage & Food Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0,04%
-
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Southwest Airlines
$LUV·Passenger Airlines
0,04%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Orkla
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
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,03%
-
Dentsu Group 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
Syensqo
€SYENS·Chemicals
0,03%
-
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ipsen Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,03%
-
Stora Enso Class R
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%
-
Arkema Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Franklin Resources
$BEN·Capital Markets
0,03%
-
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0,03%
-
Japan Post Insurance Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0,03%
-
Unicaja Banco
€UNI·Banks
0,03%
-
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.
0,02%
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
Sek Cash
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Aud Cash
0,01%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Chf Cash
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
Stoxx 600 Bank 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: 19. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3S: fondi üksikasjad

SektoridRiigid
Information Technology

22,45%

Financials

18,06%

Industrials

11,03%

Health Care

10,75%

Consumer Discretionary

9,96%

Communication Services

8,14%

Consumer Staples

6,55%

Energy

3,84%

Materials

3,17%

Muu

6,02%