€IS3S
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
Nissan Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Royalty Pharma
$RPRX
0,12%
-
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
J Sainsbury
£SBRY
0,11%
-
M&T Bank
$MTB
0,11%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sandoz Group AG
€SDZ
0,11%
-
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
United Therapeutics
$UTHR
0,11%
-
Delta Air Lines
$DAL
0,11%
-
ABN AMRO Bank
€ABN
0,11%
-
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Koninklijke Philips
€PHIA
0,11%
-
Bank Of Ireland Group
€BIRG
0,11%
-
Equinor ASA
NkrEQNR
0,11%
-
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Alstom
€ALO
0,11%
-
Owens Corning
$OC
0,11%
-
Bouygues
€EN
0,1%
-
Fox (Class A)
$FOXA
0,1%
-
Informa
£INF
0,1%
-
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
J.M. Smucker
$SJM
0,1%
-
A.P. Møller - Mærsk A/S
DKrMAERSK A
0,1%
-
AIB Group
£AIBG
0,1%
-
Mid-America Apartment Communities
$MAA
0,1%
-
Eiffage SA
€FGR
0,1%
-
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Lufthansa
€LHA
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
Taisei Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Swedbank AB
SkrSWED A
0,1%
-
Global Payments
$GPN
0,1%
-
Fresenius Medical Care AG
€FME
0,1%
-
Associated British Foods
£ABF
0,1%
-
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Edison International
$EIX
0,09%
-
Banco BPM S.p.A.
€BAMI
0,09%
-
Everest Group
$EG
0,09%
-
Steel Dynamics
$STLD
0,09%
-
Regions Financial
$RF
0,09%
-
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
LabCorp
$LH
0,09%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
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
Continental
€CON
0,09%
-
Pernod Ricard
€RI
0,09%
-
DNB Bank ASA
NkrDNB
0,09%
-
Builders FirstSource
$BLDR
0,09%
-
Power Corporation Of Canada
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
SSE
£SSE
0,08%
-
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF B
0,08%
-
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Eversource
$ES
0,08%
-
Universal Health Services
$UHS
0,08%
-
Zimmer Biomet
$ZBH
0,08%
-
Henkel
€HEN
0,08%
-
Aptiv
$APTV
0,08%
-
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Skanska AB (publ)
SkrSKA B
0,08%
-
Isuzu Motors Ltd
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
Healthpeak Properties
$DOC
0,08%
-
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Publicis Groupe
€PUB
0,08%
-
CNH Industrial
$CNH
0,08%
-
West Japan Railway
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
Annaly Capital Management Reit Inc
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
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
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
Kingfisher
£KGF
0,07%
-
Norsk Hydro ASA
NkrNHY
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
Rogers Communications Non-voting I
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Camden Property Trust
$CPT
0,07%
-
Toppan Holdings Inc
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
Aegon
€AGN
0,07%
-
Boliden AB (publ)
SkrBOL
0,07%
-
Israel Discount Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
LyondellBasell
$LYB
0,07%
-
Cenovus Energy
$CVE
0,07%
-
Rexel S.A.
€RXL
0,07%
-
KeyCorp
$KEY
0,07%
-
Smith & Nephew
£SN
0,06%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
JDE Peet's
€JDEP
0,06%
-
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Devon Energy
$DVN
0,06%
-
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB A
0,06%
-
Securitas AB (publ)
SkrSECU B
0,06%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Gbp Cash
0,06%
N/A
N/A
N/A
BPER Banca SpA
€BPE
0,06%
-
DCC
£DCC
0,06%
-
Fox (Class B)
$FOX
0,06%
-
Incyte
$INCY
0,06%
-
Omnicom
$OMC
0,06%
-
Textron
$TXT
0,06%
-
Teleperformance
€TEP
0,06%
-
Telecom Italia S.p.A.
€TIT
0,06%
-
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
EDP S.A.
€EDP
0,06%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Barratt Redrow
£BTRW
0,05%
-
Albertsons
$ACI
0,05%
-
Exor
€EXO
0,05%
-
IAG
€IAG
0,05%
-
Fortum Oyj
€FORTUM
0,05%
-
WPP
£WPP
0,05%
-
Principal Financial
$PFG
0,05%
-
United Airlines
$UAL
0,05%
-
Equitable Holdings
$EQH
0,05%
-
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
NICE Systems
$NICE
0,05%
-
OMV AG
€OMV
0,05%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Merck KGaA
€MRK
0,05%
-
Ageas
€AGS
0,05%
-
Makita Corp
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
Solventum Corporation
$SOLV
0,05%
-
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Yara International ASA
NkrYAR
0,05%
-
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP
0,04%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Randstad
€RAND
0,04%
-
Brenntag
€BNR
0,04%
-
Baxter
$BAX
0,04%
-
Mowi ASA
NkrMOWI
0,04%
-
Trelleborg AB (publ)
SkrTREL B
0,04%
-
Stora Enso Oyj
€STERV
0,04%
-
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Tenaris S.A.
€TEN
0,04%
-
The Swatch Group AG
Fr.UHR
0,04%
-
Syensqo
€SYENS
0,04%
-
Idemitsu Kosan Ltd
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
Fuji Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
ASR Nederland
€ASRNL
0,04%
-
Japan Post Insurance Ltd
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
Molina Healthcare
$MOH
0,04%
-
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Grifols Class A
€GRF
0,04%
-
Japan Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bolloré SE
€BOL
0,04%
-
Ipsen S.A.
€IPN
0,03%
-
U Haul Non Voting Series N
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
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
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Arkema S.A.
€AKE
0,03%
-
Daiwa Securities Group Inc
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
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
M&G
£MNG
0,03%
-
Groupe Bruxelles Lambert
€GBLB
0,03%
-
ICL Group
$ICL
0,03%
-
Iamgold
$IAG
0,03%
-
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI
0,03%
-
Sofina Société Anonyme
€SOF
0,03%
-
Barry Callebaut AG
Fr.BARN
0,03%
-
Dkk Cash
0,03%
N/A
N/A
N/A
Evonik Industries
€EVK
0,03%
-
Mondi
£MNDI
0,02%
-
Hkd Cash
0,02%
N/A
N/A
N/A
Nexi S.p.A.
€NEXI
0,02%
-
Tokyu Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Orsted Subscription Exer Interim
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK
0,02%
-
JD Sports Fashion
£JD
0,02%
-
EDP Renováveis, S.A.
€EDPR
0,02%
-
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
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
Sek Cash
0,01%
N/A
N/A
N/A
BCE
$BCE
0,01%
-
Ils Cash
0,01%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 8. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IS3S: fondi üksikasjad
SektoridRiigid
Finance
17,41%
Communication
11,85%
Semiconductors
10,48%
Industrials
9,80%
Health
9,20%
Consumer Discretionary
6,66%
Consumer Essentials
5,71%
Software & Cloud Services
5,70%
Digital Hardware
4,73%
Muu