iShares Edge MSCI World Value Factor varade ülevaade
€IS3S

Selle fondi eesmärk on jälgida MSCI World Enhanced Value indeksit, mis hõlmab arenenud riikide väärtusaktsiaid kogu maailmas.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Usd Cash
0,11%
N/A
N/A
N/A
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
J Sainsbury
£SBRYConsumer Essentials
0,11%
-
Banco de Sabadell
€SABFinance
0,11%
-
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
United Therapeutics
$UTHRHealth
0,11%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
M&T Bank
$MTBFinance
0,11%
-
Delta Air Lines
$DALMobility
0,11%
-
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Fox (Class A)
$FOXACommunication
0,11%
-
Nissan Motor Ltd
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
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0,11%
-
Bank Of Ireland Group
€BIRGFinance
0,1%
-
Koninklijke Philips
€PHIAHealth
0,1%
-
Informa
£INFCommunication
0,1%
-
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
0,1%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0,1%
-
Equinor ASA
NkrEQNREnergy
0,1%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Steel Dynamics
$STLDMaterials
0,1%
-
Associated British Foods
£ABFConsumer Essentials
0,1%
-
Alstom
€ALOIndustrials
0,1%
-
Mid-America Apartment Communities
$MAAReal Estate
0,1%
-
Lufthansa
€LHAMobility
0,1%
-
AIB Group
£AIBGFinance
0,1%
-
Taisei Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Owens Corning
$OCIndustrials
0,1%
-
Eiffage SA
€FGRIndustrials
0,1%
-
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
J.M. Smucker
$SJMConsumer Essentials
0,09%
-
Fresenius Medical Care AG
€FMEHealth
0,09%
-
Swedbank AB
SkrSWED AFinance
0,09%
-
Continental
€CONMobility
0,09%
-
Edison International
$EIXUtilities
0,09%
-
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Eur Cash
0,09%
N/A
N/A
N/A
Regions Financial
$RFFinance
0,09%
-
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Global Payments
$GPNFinance
0,09%
-
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMIFinance
0,09%
-
SSE
£SSEUtilities
0,09%
-
Everest Group
$EGFinance
0,09%
-
Pernod Ricard
€RIConsumer Essentials
0,08%
-
Universal Health Services
$UHSHealth
0,08%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
LabCorp
$LHHealth
0,08%
-
Eversource
$ESUtilities
0,08%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF BIndustrials
0,08%
-
Skanska AB (publ)
SkrSKA BIndustrials
0,08%
-
Zimmer Biomet
$ZBHHealth
0,08%
-
Kawasaki Kisen 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
Henkel
€HENConsumer Essentials
0,08%
-
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
DNB Bank ASA
NkrDNBFinance
0,08%
-
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0,08%
-
Builders FirstSource
$BLDRIndustrials
0,08%
-
Rogers Communications Non-voting I
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
Resona 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.
0,07%
N/A
N/A
N/A
Isuzu Motors 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
Aptiv
$APTVMobility
0,07%
-
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOLMaterials
0,07%
-
CNH Industrial
$CNHIndustrials
0,07%
-
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Kingfisher
£KGFConsumer Discretionary
0,07%
-
Healthpeak Properties
$DOCReal Estate
0,07%
-
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0,07%
-
Israel Discount Bank 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
Norsk Hydro ASA
NkrNHYMaterials
0,07%
-
Sino Land Ltd
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
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Camden Property Trust
$CPTReal Estate
0,07%
-
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Smith & Nephew
£SNHealth
0,06%
-
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Aegon
€AGNFinance
0,06%
-
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Cenovus Energy
$CVEEnergy
0,06%
-
Fox (Class B)
$FOXCommunication
0,06%
-
JDE Peet's
€JDEPConsumer Essentials
0,06%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Incyte
$INCYHealth
0,06%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,06%
-
LyondellBasell
$LYBMaterials
0,06%
-
BPER Banca SpA
€BPEFinance
0,06%
-
Hankyu Hanshin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
KeyCorp
$KEYFinance
0,06%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0,06%
-
Fortum Oyj
€FORTUMUtilities
0,06%
-
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
DCC
£DCCIndustrials
0,06%
-
Telecom Italia S.p.A.
€TITCommunication
0,06%
-
Devon Energy
$DVNEnergy
0,06%
-
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0,06%
-
Albertsons
$ACIConsumer Essentials
0,06%
-
IAG
€IAGMobility
0,06%
-
Omnicom
$OMCCommunication
0,05%
-
Teleperformance
€TEPBusiness Services
0,05%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Textron
$TXTIndustrials
0,05%
-
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0,05%
-
Principal Financial
$PFGFinance
0,05%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,05%
-
United Airlines
$UALMobility
0,05%
-
Equitable Holdings
$EQHFinance
0,05%
-
NICE Systems
$NICESoftware & Cloud Services
0,05%
-
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Ageas
€AGSFinance
0,05%
-
Stora Enso Oyj
€STERVMaterials
0,05%
-
Trelleborg AB (publ)
SkrTREL BIndustrials
0,05%
-
Tenaris S.A.
€TENEnergy
0,05%
-
Merck KGaA
€MRKHealth
0,05%
-
Exor
€EXOFinance
0,04%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Yara International ASA
NkrYARMaterials
0,04%
-
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Solventum Corporation
$SOLVHealth
0,04%
-
The Swatch Group AG
Fr.UHRConsumer Discretionary
0,04%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,04%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBPEnergy
0,04%
-
Hongkong Land Holdings Ltd
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
Syensqo
€SYENSMaterials
0,04%
-
Fuji Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Randstad
€RANDBusiness Services
0,04%
-
Brenntag
€BNRIndustrials
0,04%
-
WPP
£WPPCommunication
0,04%
-
Cash Collateral Usd Bzfut
0,04%
N/A
N/A
N/A
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
M&G
£MNGFinance
0,04%
-
Gbp Cash
0,04%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
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
Ipsen S.A.
€IPNHealth
0,03%
-
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Baxter
$BAXHealth
0,03%
-
Bolloré SE
€BOLConsumer Discretionary
0,03%
-
Suntory Beverage & Food Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Yokohama Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Japan Post Insurance 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
U Haul Non Voting Series N
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Grifols Class A
€GRFHealth
0,03%
-
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Arkema S.A.
€AKEMaterials
0,03%
-
ICL Group
$ICLMaterials
0,03%
-
Daiwa Securities Group Inc
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
Sembcorp Industries 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
Iamgold
$IAGMaterials
0,03%
-
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNIFinance
0,03%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,03%
-
Sofina Société Anonyme
€SOFFinance
0,03%
-
Molina Healthcare
$MOHHealth
0,03%
-
Evonik Industries
€EVKMaterials
0,03%
-
Dkk Cash
0,03%
N/A
N/A
N/A
Barry Callebaut AG
Fr.BARNConsumer Essentials
0,03%
-
Mondi
£MNDIMaterials
0,02%
-
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Tokyu Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Nexi S.p.A.
€NEXIFinance
0,02%
-
Ørsted A/S
DKrORSTEDEnergy
0,02%
-
Hikma Pharmaceuticals
£HIKHealth
0,02%
-
EDP Renováveis, S.A.
€EDPREnergy
0,02%
-
JD Sports Fashion
£JDConsumer Discretionary
0,01%
-
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
BCE
$BCECommunication
0,01%
-
Hkd Cash
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Ils 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
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 3. november 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IS3S: fondi üksikasjad

SektoridRiigid
Finance

17,17%

Communication

12,10%

Semiconductors

11,34%

Industrials

9,57%

Health

8,87%

Consumer Discretionary

6,45%

Software & Cloud Services

5,79%

Consumer Essentials

5,63%

Digital Hardware

4,87%

Muu

18,19%

iShares Edge MSCI World Value Factor ETFi (€IS3S) varade ülevaade - Lightyear