iShares Edge MSCI World Quality Factor varade ülevaade
$IWQU·Developed markets quality stocks·Acc

Selle fondi eesmärk on jälgida MSCI World Sector Neutral Quality indeksit, mis hõlmab kõrge kvaliteedifaktoriga aktsiaid 23 arenenud riigist üle maailma. Osakute koostisosad valitakse kolme peamise võrdselt kaalutud näitaja alusel, mis näitavad, kas ettevõte näitab kõrge kvaliteediomadusi: kõrge omakapitali tootlus, madal finantsvõimendus ja stabiilne kasumikasv.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Apple
$AAPL·Information Technology
5,23%
-
Microsoft
$MSFT·Software
4,68%
-
Visa
$V·Financial Services
4%
-
NVIDIA
$NVDA·Information Technology
3,93%
-
Meta
$META·Interactive Media & Services
3,25%
-
Mastercard
$MA·Financial Services
2,49%
-
Eli Lilly
$LLY·Pharmaceuticals
2,06%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,51%
-
ASML Holding
€ASML·Information Technology
1,46%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,45%
-
Costco
$COST·Consumer Staples
1,45%
-
TJX
$TJX·Specialty Retail
1,39%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,31%
-
Procter & Gamble
$PG·Household Products
1,22%
-
Netflix
$NFLX·Entertainment
1,17%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,15%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1,12%
-
Coca-Cola
$KO·Beverages
1,11%
-
Iberdrola
€IBE·Electric Utilities
1,1%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
1,04%
N/A
N/A
N/A
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,99%
-
Automatic Data Processing
$ADP·Professional Services
0,96%
-
Adobe
$ADBE·Software
0,93%
-
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,93%
N/A
N/A
N/A
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,93%
-
Merck & Co.
$MRK·Pharmaceuticals
0,91%
-
Accenture
$ACN·IT Services
0,89%
-
Cisco Systems
$CSCO·Communications Equipment
0,87%
-
Caterpillar
$CAT·Machinery
0,86%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,79%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Qualcomm
$QCOM·Information Technology
0,71%
-
Progressive
$PGR·Insurance
0,7%
-
Linde
$LIN·Chemicals
0,7%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,68%
-
Schlumberger
$SLB·Energy Equipment & Services
0,66%
-
Allianz
€ALV·Insurance
0,64%
-
Texas Instruments
$TXN·Information Technology
0,64%
-
AstraZeneca
£AZN·Pharmaceuticals
0,63%
-
PepsiCo
$PEP·Beverages
0,63%
-
Honeywell International
$HON·Industrial Conglomerates
0,63%
-
Applied Materials
$AMAT·Information Technology
0,62%
-
Blackrock
$BLK·Capital Markets
0,62%
-
Novartis
$NVS·Pharmaceuticals
0,6%
-
Marsh & McLennan
$MMC·Insurance
0,59%
-
Public Storage
$PSA·Specialized REITs
0,59%
-
Union Pacific
$UNP·Ground Transportation
0,57%
-
RELX
£REL·Professional Services
0,56%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,52%
-
Palo Alto Networks
$PANW·Software
0,51%
-
Lam Research
$LRCX·Information Technology
0,51%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,49%
-
BHP Billiton
$BHP·Metals & Mining
0,47%
-
Chubb
$CB·Insurance
0,47%
-
Lockheed
$LMT·Aerospace & Defense
0,47%
-
Cintas
$CTAS·Commercial Services & Supplies
0,46%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,45%
-
Sempra
$SRE·Multi-Utilities
0,44%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Moody's
$MCO·Capital Markets
0,43%
-
Munich Re
€MUV2·Insurance
0,41%
-
CME Group
$CME·Capital Markets
0,41%
-
Unilever
£ULVR·Personal Care Products
0,4%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Trane Technologies
$TT·Building Products
0,4%
-
KLA
$KLAC·Information Technology
0,39%
-
Paychex
$PAYX·Professional Services
0,38%
-
Aon
$AON·Insurance
0,38%
-
Arista Networks
$ANET·Communications Equipment
0,37%
-
D. R. Horton
$DHI·Household Durables
0,36%
-
Garmin
$GRMN·Household Durables
0,35%
-
Illinois Tool Works
$ITW·Machinery
0,35%
-
CBRE Group
$CBRE·Real Estate
0,35%
-
Tractor Supply
$TSCO·Specialty Retail
0,34%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Grainger
$GWW·Trading Companies & Distributors
0,32%
-
NVR
$NVR·Household Durables
0,31%
-
Air Liquide
€AI·Chemicals
0,31%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,31%
-
Arthur J. Gallagher
$AJG·Insurance
0,31%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,3%
-
Williams-Sonoma
$WSM·Specialty Retail
0,3%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
Ameriprise
$AMP·Capital Markets
0,29%
-
Sherwin-Williams
$SHW·Chemicals
0,29%
-
PayPal
$PYPL·Financial Services
0,29%
-
Aflac
$AFL·Insurance
0,28%
-
Zoetis
$ZTS·Pharmaceuticals
0,28%
-
Atmos Energy
$ATO·Gas Utilities
0,28%
-
Amphenol
$APH·Information Technology
0,28%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Cadence Design Systems
$CDNS·Software
0,27%
-
Travelers
$TRV·Insurance
0,25%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,25%
-
Apollo Global Management
$APO·Financial Services
0,25%
-
CoStar Group
$CSGP·Real Estate
0,25%
-
L'Oreal
€OR·Personal Care Products
0,24%
-
Rio Tinto
£RIO·Metals & Mining
0,24%
-
Usd Cash
0,24%
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0,24%
-
PulteGroup
$PHM·Household Durables
0,24%
-
Deutsche Boerse
€DB1·Capital Markets
0,24%
-
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Ulta Beauty
$ULTA·Specialty Retail
0,23%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,23%
-
Copart
$CPRT·Commercial Services & Supplies
0,22%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,22%
-
Next
£NXT·Broadline Retail
0,22%
-
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Paccar
$PCAR·Machinery
0,21%
-
Manulife Financial
$MFC·Insurance
0,21%
-
Best Buy
$BBY·Specialty Retail
0,19%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,19%
-
Cummins
$CMI·Machinery
0,19%
-
Air Products & Chemicals
$APD·Chemicals
0,19%
-
Investor Class B
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Halliburton
$HAL·Energy Equipment & Services
0,19%
-
Ecolab
$ECL·Chemicals
0,18%
-
Arch Capital
$ACGL·Insurance
0,18%
-
Adyen
€ADYEN·Financial Services
0,17%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0,17%
-
Equity Residential
$EQR·Residential REITs
0,16%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Evolution
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Hartford Financial
$HIG·Insurance
0,16%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Ferguson
$FERG·Trading Companies & Distributors
0,15%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,15%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,15%
-
Rockwell Automation
$ROK·Electrical Equipment
0,15%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,15%
-
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Pandora
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Monster
$MNST·Beverages
0,14%
-
Moncler
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0,14%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,13%
-
Kone
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0,13%
-
Brown & Brown
$BRO·Insurance
0,13%
-
LPL Financial
$LPLA·Capital Markets
0,12%
-
Cboe
$CBOE·Capital Markets
0,12%
-
Reckitt Benckiser Group
£RKT·Household Products
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Raymond James
$RJF·Capital Markets
0,12%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,12%
-
Broadridge
$BR·Professional Services
0,12%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,11%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,11%
-
Sun Life
$SLF·Insurance
0,11%
-
Corpay
$CPAY·Financial Services
0,11%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Kenvue
$KVUE·Personal Care Products
0,1%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Emcor
$EME·Construction & Engineering
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
DocuSign
$DOCU·Software
0,1%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
Monolithic Power Systems
$MPWR·Information Technology
0,09%
-
W. R. Berkley
$WRB·Insurance
0,09%
-
Factset
$FDS·Capital Markets
0,09%
-
Agilent
$A·Life Sciences Tools & Services
0,09%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,09%
-
Universal Music Group
€UMG·Entertainment
0,09%
-
EA
$EA·Entertainment
0,08%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
ResMed
$RMD·Health Care Equipment & Supplies
0,08%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Watsco
$WSO·Trading Companies & Distributors
0,08%
-
CDW
$CDW·Information Technology
0,08%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,08%
-
Verbund Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0,07%
-
Gbp Cash
0,07%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Financial Services
0,07%
-
Snap-On
$SNA·Machinery
0,07%
-
NetApp
$NTAP·Information Technology
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 2. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Information Technology

23,50%

Financials

17,77%

Health Care

10,69%

Industrials

10,59%

Consumer Discretionary

10,36%

Communication Services

7,93%

Consumer Staples

6,61%

Energy

3,89%

Materials

3,34%

Muu

5,36%