iShares Edge MSCI World Value Factor varade ülevaade
£IWFV

Selle fondi eesmärk on jälgida MSCI World Enhanced Value indeksit, mis hõlmab arenenud riikide väärtusaktsiaid kogu maailmas.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Micron Technology
$MU·Pooljuhid
13,22%
-
Cisco Systems
$CSCO·Sideteenused
3,19%
-
Verizon
$VZ·Sideteenused
2,04%
-
1,65%
N/A
N/A
N/A
AT&T
$T·Sideteenused
1,53%
-
Qualcomm
$QCOM·Pooljuhid
1,49%
-
Comcast
$CMCSA·Sideteenused
1,38%
-
British American Tobacco
£BATS·Tarbekaubad
1,21%
-
HP Enterprise
$HPE·Digitaalne riistvara
1,2%
-
Shell
£SHEL·Energia
1,09%
-
Pfizer
$PFE·Tervis
1,06%
-
General Motors
$GM·Liikuvus
1,05%
-
HSBC Holdings
£HSBA·Finants
1,01%
-
CVS
$CVS·Tervis
0,95%
-
Citigroup
$C·Finants
0,87%
-
BNP Paribas
€BNP·Finants
0,79%
-
Banco Santander
€SAN·Finants
0,76%
-
Sanofi
€SAN·Tervis
0,73%
-
TotalEnergies SE
€TTE·Energia
0,7%
-
Nokia Oyj
€NOKIA·Sideteenused
0,66%
-
Bristol-Myers Squibb
$BMY·Tervis
0,66%
-
Dell
$DELL·Digitaalne riistvara
0,64%
-
0,63%
N/A
N/A
N/A
0,6%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Liikuvus
0,6%
-
0,59%
N/A
N/A
N/A
0,59%
N/A
N/A
N/A
Ford Motor
$F·Liikuvus
0,58%
-
0,57%
N/A
N/A
N/A
Barclays
£BARC·Finants
0,57%
-
Vodafone Group
£VOD·Sideteenused
0,57%
-
0,55%
N/A
N/A
N/A
Salesforce
$CRM·Tarkvara- ja pilveteenused
0,55%
-
Cigna Group
$CI·Tervis
0,54%
-
0,51%
N/A
N/A
N/A
GSK plc
£GSK·Tervis
0,51%
-
Bayer
€BAYN·Tervis
0,5%
-
0,5%
N/A
N/A
N/A
Capital One
$COF·Finants
0,5%
-
0,49%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Finants
0,49%
-
STMicroelectronics
€STMPA·Pooljuhid
0,48%
-
0,47%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Finants
0,47%
-
0,46%
N/A
N/A
N/A
Rio Tinto
£RIO·Materjalid
0,46%
-
0,45%
N/A
N/A
N/A
Vinci
€DG·Tööstus
0,45%
-
Deutsche Post
€DHL·Liikuvus
0,45%
-
0,44%
N/A
N/A
N/A
Gilead Sciences
$GILD·Tervis
0,44%
-
0,43%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
0,42%
N/A
N/A
N/A
Deutsche Bank
€DBK·Finants
0,41%
-
Adobe
$ADBE·Tarkvara- ja pilveteenused
0,4%
-
Elevance Health
$ELV·Tervis
0,4%
-
BMW
€BMW·Liikuvus
0,39%
-
Kraft Heinz Company
$KHC·Tarbekaubad
0,38%
-
0,37%
N/A
N/A
N/A
Saint-Gobain
€SGO·Tööstus
0,37%
-
Volkswagen AG Pref Shs
€VOW3·Liikuvus
0,37%
-
BP
$BP·Energia
0,36%
-
FedEx
$FDX·Liikuvus
0,35%
-
Accenture
$ACN·Äriteenused
0,35%
-
0,35%
N/A
N/A
N/A
NatWest Group
£NWG·Finants
0,35%
-
Societe Generale
€GLE·Finants
0,35%
-
ArcelorMittal
€MT·Materjalid
0,35%
-
Simon Property Group
$SPG·Real Estate
0,35%
-
HP
$HPQ·Digitaalne riistvara
0,34%
-
Archer Daniels Midland
$ADM·Tarbekaubad
0,34%
-
0,33%
N/A
N/A
N/A
ING Groep NV
€INGA·Finants
0,33%
-
AerCap
$AER·Tööstus
0,33%
-
Lloyds Banking Group
£LLOY·Finants
0,33%
-
Medtronic
$MDT·Tervis
0,31%
-
Prudential Financial
$PRU·Finants
0,31%
-
Intesa Sanpaolo S.p.A.
€ISP·Finants
0,31%
-
Enel SpA
€ENEL·Utilities
0,31%
-
Orange
€ORA·Sideteenused
0,3%
-
0,3%
N/A
N/A
N/A
First Solar
$FSLR·Pooljuhid
0,3%
-
0,3%
N/A
N/A
N/A
Cognizant
$CTSH·Äriteenused
0,3%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Sideteenused
0,3%
-
0,29%
N/A
N/A
N/A
US Bancorp
$USB·Finants
0,29%
-
0,29%
N/A
N/A
N/A
Strategy
$MSTR·Tarkvara- ja pilveteenused
0,29%
-
PG&E
$PCG·Utilities
0,28%
-
0,28%
N/A
N/A
N/A
Imperial Brands
£IMB·Tarbekaubad
0,28%
-
Repsol
€REP·Energia
0,27%
-
NXP Semiconductors
$NXPI·Pooljuhid
0,27%
-
D. R. Horton
$DHI·Kestvuskaubad
0,27%
-
Engie
€ENGI·Utilities
0,27%
-
NetApp
$NTAP·Digitaalne riistvara
0,27%
-
Capgemini
€CAP·Äriteenused
0,26%
-
Truist Financial
$TFC·Finants
0,25%
-
Daimler Truck
€DTG·Tööstus
0,25%
-
0,25%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Finants
0,25%
-
0,25%
N/A
N/A
N/A
Michelin
€ML·Liikuvus
0,25%
-
Koninklijke Ahold Delhaize
€AD·Tarbekaubad
0,24%
-
Keurig Dr Pepper
$KDP·Tarbekaubad
0,24%
-
Twilio
$TWLO·Äriteenused
0,24%
-
0,24%
N/A
N/A
N/A
3i Group
£III·Finants
0,24%
-
0,23%
N/A
N/A
N/A
Centene
$CNC·Tervis
0,23%
-
MetLife
$MET·Finants
0,23%
-
0,23%
N/A
N/A
N/A
Roper Technologies
$ROP·Tarkvara- ja pilveteenused
0,22%
-
Tesco
£TSCO·Tarbekaubad
0,22%
-
Becton Dickinson
$BDX·Tervis
0,22%
-
Omnicom
$OMC·Sideteenused
0,22%
-
0,22%
N/A
N/A
N/A
National Grid
$NGG·Utilities
0,22%
-
Zoom
$ZM·Tarkvara- ja pilveteenused
0,22%
-
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energia
0,21%
-
Gen Digital
$GEN·Tarkvara- ja pilveteenused
0,21%
-
Manulife Financial
$MFC·Finants
0,21%
-
Standard Chartered
£STAN·Finants
0,21%
-
RWE
€RWE·Energia
0,21%
-
BASF
€BAS·Materjalid
0,2%
-
0,2%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Digitaalne riistvara
0,2%
-
0,2%
N/A
N/A
N/A
Biogen
$BIIB·Tervis
0,2%
-
American International Group
$AIG·Finants
0,19%
-
0,19%
N/A
N/A
N/A
Publicis Groupe
€PUB·Sideteenused
0,19%
-
Teva Pharmaceutical
$TEVA·Tervis
0,19%
-
Devon Energy
$DVN·Energia
0,19%
-
F5
$FFIV·Sideteenused
0,19%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
Charter Communications
$CHTR·Sideteenused
0,19%
-
Nutrien
$NTR·Materjalid
0,18%
-
0,18%
N/A
N/A
N/A
PulteGroup
$PHM·Kestvuskaubad
0,18%
-
Edison International
$EIX·Utilities
0,18%
-
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
BT Group
£BT.A·Sideteenused
0,18%
-
0,18%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
Carrefour
€CA·Tarbekaubad
0,17%
-
Nordea Bank Abp
€NDA FI·Finants
0,16%
-
NN Group
€NN·Finants
0,15%
-
Royalty Pharma
$RPRX·Tervis
0,15%
-
0,15%
N/A
N/A
N/A
Bunge Global SA
$BG·Tarbekaubad
0,15%
-
0,15%
N/A
N/A
N/A
Tyson Foods
$TSN·Tarbekaubad
0,15%
-
0,14%
N/A
N/A
N/A
Allstate
$ALL·Finants
0,14%
-
Delta Air Lines
$DAL·Liikuvus
0,14%
-
Fresenius
€FRE·Tervis
0,14%
-
Credit Agricole
€ACA·Finants
0,14%
-
Global Payments
$GPN·Finants
0,14%
-
Lennar
$LEN·Kestvuskaubad
0,14%
-
0,14%
N/A
N/A
N/A
Pernod Ricard
€RI·Tarbekaubad
0,14%
-
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finants
0,13%
-
0,13%
N/A
N/A
N/A
SSE
£SSE·Utilities
0,13%
-
0,13%
N/A
N/A
N/A
Workday
$WDAY·Tarkvara- ja pilveteenused
0,13%
-
0,13%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Digitaalne riistvara
0,13%
-
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
Fiserv
$FISV·Finants
0,13%
-
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
Amcor PLC
$AMCR·Materjalid
0,13%
-
0,13%
N/A
N/A
N/A
Smurfit WestRock
$SW·Materjalid
0,13%
-
Zimmer Biomet
$ZBH·Tervis
0,12%
-
CaixaBank
€CABK·Finants
0,12%
-
0,12%
N/A
N/A
N/A
M&T Bank
$MTB·Finants
0,12%
-
0,12%
N/A
N/A
N/A
State Street
$STT·Finants
0,12%
-
SS&C Technologies
$SSNC·Äriteenused
0,12%
-
0,12%
N/A
N/A
N/A
Exelon
$EXC·Utilities
0,12%
-
W.P. Carey
$WPC·Real Estate
0,12%
-
Telefonica
€TEF·Sideteenused
0,12%
-
Heidelberg Materials
€HEI·Materjalid
0,12%
-
Bouygues
€EN·Tööstus
0,12%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 21. juuli 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.