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
ABN AMRO Bank
€ABNFinants
0,12%
-
0,11%
N/A
N/A
N/A
Exelon
$EXCUtilities
0,11%
-
M&T Bank
$MTBFinants
0,11%
-
Credit Agricole
€ACAFinants
0,11%
-
Everest Group
$EGFinants
0,11%
-
Diamondback Energy
$FANGEnergia
0,11%
-
LabCorp
$LHTervis
0,11%
-
Telefonica
€TEFSideteenused
0,11%
-
Fox (Class A)
$FOXASideteenused
0,11%
-
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
Synchrony Financial
$SYFFinants
0,11%
-
CaixaBank
€CABKFinants
0,1%
-
0,1%
N/A
N/A
N/A
Informa
£INFSideteenused
0,1%
-
Citizens Bank
$CFGFinants
0,1%
-
Renault
€RNOLiikuvus
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Eversource
$ESUtilities
0,1%
-
Danske Bank A/S
DKr DANSKEFinants
0,1%
-
0,1%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIRMaterjalid
0,1%
-
Huntington Bank
$HBANFinants
0,1%
-
W.P. Carey
$WPCReal Estate
0,1%
-
Commerzbank
€CBKFinants
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Merck KGaA
€MRKTervis
0,1%
-
0,1%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHCTervis
0,1%
-
0,1%
N/A
N/A
N/A
Bouygues
€ENTööstus
0,09%
-
Heidelberg Materials
€HEIMaterjalid
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
United Airlines
$UALLiikuvus
0,09%
-
Alstom
€ALOTööstus
0,09%
-
Porsche Automobil Holding
€PAH3Liikuvus
0,09%
-
0,09%
N/A
N/A
N/A
Textron
$TXTTööstus
0,09%
-
0,09%
N/A
N/A
N/A
Koninklijke Philips
€PHIATervis
0,09%
-
J Sainsbury
£SBRYTarbekaubad
0,09%
-
Lufthansa
€LHALiikuvus
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
IAG
€IAGLiikuvus
0,09%
-
Henkel
€HENTarbekaubad
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNBFinants
0,08%
-
0,08%
N/A
N/A
N/A
Swedbank AB
Skr SWED AFinants
0,08%
-
Kingfisher
£KGFKestvuskaubad
0,08%
-
Fresenius Medical Care AG
€FMETervis
0,08%
-
0,08%
N/A
N/A
N/A
Associated British Foods
£ABFTarbekaubad
0,08%
-
Incyte
$INCYTervis
0,08%
-
0,08%
N/A
N/A
N/A
LyondellBasell
$LYBMaterjalid
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
International Paper
$IPMaterjalid
0,08%
-
0,08%
N/A
N/A
N/A
Regions Financial
$RFFinants
0,08%
-
Eiffage SA
€FGRTööstus
0,08%
-
General Mills
$GISTarbekaubad
0,08%
-
Banco de Sabadell
€SABFinants
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Boliden AB
Skr BOLMaterjalid
0,08%
-
0,08%
N/A
N/A
N/A
Fox (Class B)
$FOXSideteenused
0,07%
-
0,07%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinants
0,07%
-
AIB Group
£AIBGFinants
0,07%
-
Principal Financial
$PFGFinants
0,07%
-
AB SKF
Skr SKF BTööstus
0,07%
-
Skanska AB
Skr SKA BTööstus
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Continental
€CONLiikuvus
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
CDW
$CDWDigitaalne riistvara
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
OMV AG
€OMVEnergia
0,07%
-
Securitas AB
Skr SECU BÄriteenused
0,07%
-
Annaly Capital Management
$NLYReal Estate
0,07%
-
Mid-America Apartment Communities
$MAAReal Estate
0,07%
-
Dassault Systemes
€DSYTarkvara- ja pilveteenused
0,07%
-
0,07%
N/A
N/A
N/A
Corebridge Financial
$CRBGFinants
0,07%
-
0,07%
N/A
N/A
N/A
Expand Energy
$EXEEnergia
0,07%
-
Heineken Holding
€HEIOTarbekaubad
0,07%
-
0,06%
N/A
N/A
N/A
Rexel S.A.
€RXLTööstus
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0,06%
-
0,06%
N/A
N/A
N/A
KeyCorp
$KEYFinants
0,06%
-
Svenska Handelsbanken AB
Skr SHB AFinants
0,06%
-
Fidelity National Information
$FISFinants
0,06%
-
0,06%
N/A
N/A
N/A
FedEx Freight
$FDXFLiikuvus
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Aegon
€AGNFinants
0,06%
-
Essity AB
Skr ESSITY BTarbekaubad
0,06%
-
Coeur Mining
$CDEMaterjalid
0,06%
-
Mowi ASA
Nkr MOWITarbekaubad
0,06%
-
First Citizens Bank
$FCNCAFinants
0,06%
-
0,06%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterjalid
0,05%
-
Brenntag
€BNRTööstus
0,05%
-
Check Point Software Technologies
$CHKPTarkvara- ja pilveteenused
0,05%
-
0,05%
N/A
N/A
N/A
Ryanair
$RYAAYLiikuvus
0,05%
-
Endeavour Mining
£EDVMaterjalid
0,05%
-
Raiffeisen Bank International AG
€RBIFinants
0,05%
-
Marks & Spencer Group
£MKSTarbekaubad
0,05%
-
0,05%
N/A
N/A
N/A
Ageas
€AGSFinants
0,05%
-
0,05%
N/A
N/A
N/A
Yara International ASA
Nkr YARMaterjalid
0,05%
-
0,05%
N/A
N/A
N/A
Stora Enso Oyj
€STERVMaterjalid
0,05%
-
0,05%
N/A
N/A
N/A
Pinnacle Financial
$PNFPFinants
0,05%
-
Trelleborg AB
Skr TREL BTööstus
0,04%
-
0,04%
N/A
N/A
N/A
Evonik Industries
€EVKMaterjalid
0,04%
-
The Cooper Companies
$COOTervis
0,04%
-
The Swatch Group AG
Fr. UHRKestvuskaubad
0,04%
-
Siemens Health
€SHLTervis
0,04%
-
Centrica plc
£CNAUtilities
0,04%
-
0,04%
N/A
N/A
N/A
Syensqo
€SYENSMaterjalid
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBPEnergia
0,04%
-
0,03%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTEDEnergia
0,03%
-
0,03%
N/A
N/A
N/A
BCE
$BCESideteenused
0,03%
-
ASR Nederland
€ASRNLFinants
0,03%
-
Melrose Industries PLC
£MROTööstus
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Equinox Gold
$EQXMaterjalid
0,03%
-
Svenska Cellulosa AB SCA
Skr SCA BMaterjalid
0,03%
-
0,03%
N/A
N/A
N/A
Sodexo S.A.
€SWKestvuskaubad
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
AB Industrivärden
Skr INDU CFinants
0,03%
-
0,03%
N/A
N/A
N/A
Ayvens
€AYVLiikuvus
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
M&G
£MNGFinants
0,03%
-
0,02%
N/A
N/A
N/A
Ipsen S.A.
€IPNTervis
0,02%
-
ICL Group
$ICLMaterjalid
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinants
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Exor
€EXOFinants
0,02%
-
Sofina Société Anonyme
€SOFFinants
0,01%
-
Groupe Bruxelles Lambert
€GBLBFinants
0,01%
-
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
L E Lundbergföretagen AB
Skr LUND BFinants
0,01%
-
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 24. oktoober 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.