€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
Owens Corning
$OC·Industrials
0,12%
-
W.P. Carey
$WPC·Real Estate
0,12%
-
M&T Bank
$MTB·Finance
0,12%
-
Kajima Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Eiffage SA
€FGR·Industrials
0,12%
-
Eneos Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Delta Air Lines
$DAL·Mobility
0,12%
-
Sandoz Group AG
€SDZ·Health
0,12%
-
Lufthansa
€LHA·Mobility
0,12%
-
A P Moller Maersk
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Continental
€CON·Mobility
0,12%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0,11%
-
Koninklijke Philips
€PHIA·Health
0,11%
-
Yokogawa Electric 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
ABN AMRO Bank
€ABN·Finance
0,11%
-
Equinor ASA
NkrEQNR·Energy
0,11%
-
Associated British Foods
£ABF·Consumer Essentials
0,11%
-
J.M. Smucker
$SJM·Consumer Essentials
0,11%
-
Global Payments
$GPN·Finance
0,11%
-
J Sainsbury
£SBRY·Consumer Essentials
0,11%
-
Mid-America Apartment Communities
$MAA·Real Estate
0,11%
-
Alstom
€ALO·Industrials
0,11%
-
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Communication
0,11%
-
Bank Of Ireland Group
€BIRG·Finance
0,11%
-
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0,1%
-
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Informa
£INF·Communication
0,1%
-
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Conagra
$CAG·Consumer Essentials
0,1%
-
Edison International
$EIX·Utilities
0,1%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0,1%
-
Hulic Ltd
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
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Industrials
0,1%
-
Regions Financial
$RF·Finance
0,1%
-
Swedbank AB
SkrSWED A·Finance
0,09%
-
LabCorp
$LH·Health
0,09%
-
Fresenius Medical Care AG
€FME·Health
0,09%
-
Taisei Corp
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
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Everest Group
$EG·Finance
0,09%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0,09%
-
SSE
£SSE·Utilities
0,09%
-
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health
0,09%
-
CNH Industrial
$CNH·Industrials
0,09%
-
Henkel
€HEN·Consumer Essentials
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
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF B·Industrials
0,08%
-
Resona Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Singapore Airlines Ltd
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
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
United Therapeutics
$UTHR·Health
0,08%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB·Finance
0,08%
-
Steel Dynamics
$STLD·Materials
0,08%
-
Annaly Capital Management Reit Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Eversource
$ES·Utilities
0,08%
-
Wilmar International Ltd
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
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
LyondellBasell
$LYB·Materials
0,08%
-
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Camden Property Trust
$CPT·Real Estate
0,08%
-
Publicis Groupe
€PUB·Communication
0,08%
-
Universal Health Services
$UHS·Health
0,07%
-
Rogers Communications Non-voting I
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
Skanska AB (publ)
SkrSKA B·Industrials
0,07%
-
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Aptiv
$APTV·Mobility
0,07%
-
Yamaha Motor Ltd
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
Healthpeak Properties
$DOC·Real Estate
0,07%
-
Smith & Nephew
£SN·Health
0,07%
-
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Kingfisher
£KGF·Consumer Discretionary
0,07%
-
KeyCorp
$KEY·Finance
0,07%
-
Aegon
€AGN·Finance
0,07%
-
Gbp Cash
0,07%
N/A
N/A
N/A
Rexel S.A.
€RXL·Industrials
0,07%
-
Israel Discount Bank Ltd
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
Norsk Hydro ASA
NkrNHY·Materials
0,07%
-
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Securitas AB (publ)
SkrSECU B·Business Services
0,07%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,07%
-
Teleperformance
€TEP·Business Services
0,07%
-
Ck Asset Holdings Ltd
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
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Devon Energy
$DVN·Energy
0,07%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Albertsons
$ACI·Consumer Essentials
0,06%
-
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Communication
0,06%
-
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Incyte
$INCY·Health
0,06%
-
DCC
£DCC·Industrials
0,06%
-
Cenovus Energy
$CVE·Energy
0,06%
-
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Finance
0,06%
-
Omnicom
$OMC·Communication
0,06%
-
Equitable Holdings
$EQH·Finance
0,06%
-
Telecom Italia S.p.A.
€TIT·Communication
0,06%
-
Textron
$TXT·Industrials
0,06%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
JDE Peet's
€JDEP·Consumer Essentials
0,06%
-
IAG
€IAG·Mobility
0,06%
-
Boliden AB (publ)
SkrBOL·Materials
0,06%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0,06%
-
WPP
£WPP·Communication
0,06%
-
United Airlines
$UAL·Mobility
0,06%
-
Ageas
€AGS·Finance
0,05%
-
OMV AG
€OMV·Energy
0,05%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Edp Energias De Portugal Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
NICE Systems
$NICE·Software & Cloud Services
0,05%
-
Randstad
€RAND·Business Services
0,05%
-
Principal Financial
$PFG·Finance
0,05%
-
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Solventum Corporation
$SOLV·Health
0,05%
-
Swire Pacific Ltd A
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
Stora Enso Oyj
€STERV·Materials
0,05%
-
Merck KGaA
€MRK·Health
0,05%
-
Baxter
$BAX·Health
0,05%
-
Exor
€EXO·Finance
0,05%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,05%
-
Yara International ASA
NkrYAR·Materials
0,05%
-
Brenntag
€BNR·Industrials
0,05%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0,05%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energy
0,04%
-
Fortum Oyj
€FORTUM·Utilities
0,04%
-
Trelleborg B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
M&G
£MNG·Finance
0,04%
-
Mowi ASA
NkrMOWI·Consumer Essentials
0,04%
-
Aker BP ASA
NkrAKRBP·Energy
0,04%
-
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0,04%
-
Ana Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Arkema S.A.
€AKE·Materials
0,04%
-
Grifols Class A
€GRF·Health
0,04%
-
Suntory Beverage & Food 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
The Swatch Group AG
€UHR·Consumer Discretionary
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
Bolloré SE
€BOL·Consumer Discretionary
0,04%
-
Fuji Electric 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
Japan Post Insurance Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
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·Health
0,03%
-
Cheung Kong Infrastructure Holding
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
Japan Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Dkk Cash
0,03%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0,03%
-
Whitecap Resources 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
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Mondi
£MNDI·Materials
0,03%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0,03%
-
ICL Group
$ICL·Materials
0,03%
-
Molina Healthcare
$MOH·Health
0,03%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,03%
-
Avantor
$AVTR·Health
0,03%
-
U Haul Non Voting Series N
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Iamgold
$IAG·Materials
0,03%
-
Dentsu Group Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
West Fraser Timber
$WFG·Materials
0,03%
-
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Eurazeo SE
€RF·Finance
0,03%
-
Nexi S.p.A.
€NEXI·Finance
0,03%
-
Tokyu Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sofina Société Anonyme
€SOF·Finance
0,02%
-
Barry Callebaut AG
€BARN·Consumer Essentials
0,02%
-
Hikma Pharmaceuticals
£HIK·Health
0,02%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 16. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3S: fondi üksikasjad
SektoridRiigid
Finance
18,18%
Communication
12,55%
Industrials
10,16%
Health
9,06%
Semiconductors
8,46%
Consumer Discretionary
6,68%
Consumer Essentials
6,34%
Software & Cloud Services
5,98%
Mobility
4,50%
Muu