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
Telefonica
€TEF·Sideteenused
0,12%
-
ABN AMRO Bank
€ABN·Finants
0,12%
-
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Materjalid
0,12%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Liikuvus
0,11%
-
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
Eversource
$ES·Utilities
0,11%
-
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKE·Finants
0,11%
-
Lufthansa
€LHA·Liikuvus
0,11%
-
0,11%
N/A
N/A
N/A
Diamondback Energy
$FANG·Energia
0,11%
-
Informa
£INF·Sideteenused
0,11%
-
Equinor ASA
Nkr EQNR·Energia
0,11%
-
0,11%
N/A
N/A
N/A
Huntington Bank
$HBAN·Finants
0,11%
-
Citizens Bank
$CFG·Finants
0,11%
-
United Airlines
$UAL·Liikuvus
0,11%
-
Commerzbank
€CBK·Finants
0,11%
-
Synchrony Financial
$SYF·Finants
0,11%
-
Renault
€RNO·Liikuvus
0,11%
-
Everest Group
$EG·Finants
0,11%
-
Textron
$TXT·Tööstus
0,1%
-
0,1%
N/A
N/A
N/A
Eiffage SA
€FGR·Tööstus
0,1%
-
0,1%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Liikuvus
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Aptiv
$APTV·Liikuvus
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
LabCorp
$LH·Tervis
0,1%
-
Merck KGaA
€MRK·Tervis
0,1%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finants
0,09%
-
IAG
€IAG·Liikuvus
0,09%
-
Alstom
€ALO·Tööstus
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Tervis
0,09%
-
Okta
$OKTA·Äriteenused
0,09%
-
J Sainsbury
£SBRY·Tarbekaubad
0,09%
-
0,09%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Tervis
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
Regions Financial
$RF·Finants
0,09%
-
0,09%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHC·Tervis
0,09%
-
Henkel
€HEN·Tarbekaubad
0,09%
-
Associated British Foods
£ABF·Tarbekaubad
0,09%
-
International Paper
$IP·Materjalid
0,09%
-
0,09%
N/A
N/A
N/A
AIB Group
£AIBG·Finants
0,09%
-
Boliden AB
Skr BOL·Materjalid
0,09%
-
General Mills
$GIS·Tarbekaubad
0,09%
-
Fox (Class A)
$FOXA·Sideteenused
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
Annaly Capital Management
$NLY·Real Estate
0,08%
-
0,08%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materjalid
0,08%
-
0,08%
N/A
N/A
N/A
FedEx Freight
$FDXF·Liikuvus
0,08%
-
0,08%
N/A
N/A
N/A
Incyte
$INCY·Tervis
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
Rexel S.A.
€RXL·Tööstus
0,08%
-
0,08%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNB·Finants
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
Continental
€CON·Liikuvus
0,08%
-
0,08%
N/A
N/A
N/A
Swedbank AB
Skr SWED A·Finants
0,08%
-
0,08%
N/A
N/A
N/A
Principal Financial
$PFG·Finants
0,08%
-
Mid-America Apartment Communities
$MAA·Real Estate
0,08%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finants
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
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Kingfisher
£KGF·Kestvuskaubad
0,07%
-
0,07%
N/A
N/A
N/A
Skanska AB
Skr SKA B·Tööstus
0,07%
-
Securitas AB
Skr SECU B·Äriteenused
0,07%
-
AB SKF
Skr SKF B·Tööstus
0,07%
-
0,07%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finants
0,07%
-
BPER Banca SpA
€BPE·Finants
0,07%
-
KeyCorp
$KEY·Finants
0,07%
-
Fidelity National Information
$FIS·Finants
0,07%
-
0,07%
N/A
N/A
N/A
LyondellBasell
$LYB·Materjalid
0,07%
-
0,07%
N/A
N/A
N/A
Aegon
€AGN·Finants
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Heineken Holding
€HEIO·Tarbekaubad
0,06%
-
0,06%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHY·Materjalid
0,06%
-
CNH Industrial
$CNH·Tööstus
0,06%
-
EDP S.A.
€EDP·Utilities
0,06%
-
Expand Energy
$EXE·Energia
0,06%
-
0,06%
N/A
N/A
N/A
Essity AB
Skr ESSITY B·Tarbekaubad
0,06%
-
OMV AG
€OMV·Energia
0,06%
-
Svenska Handelsbanken AB
Skr SHB A·Finants
0,06%
-
Ryanair
$RYAAY·Liikuvus
0,06%
-
Corebridge Financial
$CRBG·Finants
0,06%
-
0,06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Sideteenused
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
First Citizens Bank
$FCNCA·Finants
0,06%
-
CDW
$CDW·Digitaalne riistvara
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Yara International ASA
Nkr YAR·Materjalid
0,06%
-
0,05%
N/A
N/A
N/A
Coeur Mining
$CDE·Materjalid
0,05%
-
Brenntag
€BNR·Tööstus
0,05%
-
Dassault Systemes
€DSY·Tarkvara- ja pilveteenused
0,05%
-
Raiffeisen Bank International AG
€RBI·Finants
0,05%
-
Mowi ASA
Nkr MOWI·Tarbekaubad
0,05%
-
The Cooper Companies
$COO·Tervis
0,05%
-
Stora Enso Oyj
€STERV·Materjalid
0,05%
-
The Swatch Group AG
Fr. UHR·Kestvuskaubad
0,05%
-
0,05%
N/A
N/A
N/A
Centrica plc
£CNA·Utilities
0,05%
-
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Tarkvara- ja pilveteenused
0,05%
-
Marks & Spencer Group
£MKS·Tarbekaubad
0,05%
-
Endeavour Mining
£EDV·Materjalid
0,05%
-
Pinnacle Financial
$PNFP·Finants
0,05%
-
0,04%
N/A
N/A
N/A
Trelleborg AB
Skr TREL B·Tööstus
0,04%
-
Ageas
€AGS·Finants
0,04%
-
Ørsted A/S
DKr ORSTED·Energia
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
Siemens Health
€SHL·Tervis
0,04%
-
Syensqo
€SYENS·Materjalid
0,04%
-
Ayvens
€AYV·Liikuvus
0,04%
-
Evonik Industries
€EVK·Materjalid
0,04%
-
0,04%
N/A
N/A
N/A
BCE
$BCE·Sideteenused
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
Melrose Industries PLC
£MRO·Tööstus
0,03%
-
ASR Nederland
€ASRNL·Finants
0,03%
-
AB Industrivärden
Skr INDU A·Finants
0,03%
-
Aker BP ASA
Nkr AKRBP·Energia
0,03%
-
Unipol Assicurazioni S.p.A.
€UNI·Finants
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
AB Industrivärden
Skr INDU C·Finants
0,03%
-
M&G
£MNG·Finants
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
Sodexo S.A.
€SW·Kestvuskaubad
0,03%
-
Ipsen S.A.
€IPN·Tervis
0,03%
-
Equinox Gold
$EQX·Materjalid
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Svenska Cellulosa AB SCA
Skr SCA B·Materjalid
0,03%
-
0,03%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
ICL Group
$ICL·Materjalid
0,02%
-
Buzzi S.p.A.
€BZU·Materjalid
0,02%
-
0,02%
N/A
N/A
N/A
Bolloré SE
€BOL·Energia
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Exor
€EXO·Finants
0,02%
-
0,02%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finants
0,01%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 22. juuli 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.