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

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
NVIDIA
$NVDA·Information Technology
5,39%
-
Microsoft
$MSFT·Software
5,21%
-
Apple
$AAPL·Information Technology
4,8%
-
Visa
$V·Financial Services
3,98%
-
Meta
$META·Interactive Media & Services
3,25%
-
Mastercard
$MA·Financial Services
2,08%
-
Eli Lilly
$LLY·Pharmaceuticals
1,88%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,72%
-
ASML Holding
€ASML·Information Technology
1,52%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,48%
-
Netflix
$NFLX·Entertainment
1,46%
-
GE
$GE·Aerospace & Defense
1,43%
-
Costco
$COST·Consumer Staples
1,37%
-
TJX
$TJX·Specialty Retail
1,3%
-
NOVO B
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,13%
-
Procter & Gamble
$PG·Household Products
1,1%
-
Iberdrola
€IBE·Electric Utilities
1,05%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,03%
-
Adobe
$ADBE·Software
1,01%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,94%
-
Automatic Data Processing
$ADP·Professional Services
0,91%
-
Caterpillar
$CAT·Machinery
0,9%
-
Coca-Cola
$KO·Beverages
0,88%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,86%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0,85%
-
Walmart
$WMT·Consumer Staples
0,84%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,83%
-
Cisco Systems
$CSCO·Communications Equipment
0,78%
-
Accenture
$ACN·IT Services
0,77%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,77%
-
Merck & Co.
$MRK·Pharmaceuticals
0,75%
-
RACE
Ferrari N.V.
€RACE·Automobiles
0,72%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,7%
-
Qualcomm
$QCOM·Information Technology
0,7%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,64%
-
NOVN
Novartis AG
Fr.NOVN·Pharmaceuticals
0,63%
-
Linde
$LIN·Chemicals
0,63%
-
Progressive
$PGR·Insurance
0,62%
-
Lam Research
$LRCX·Information Technology
0,62%
-
Inditex
€ITX·Specialty Retail
0,62%
-
AstraZeneca
£AZN·Pharmaceuticals
0,61%
-
Applied Materials
$AMAT·Information Technology
0,6%
-
Union Pacific
$UNP·Ground Transportation
0,57%
-
RELX
£REL·Professional Services
0,56%
-
American Express
$AXP·Consumer Finance
0,56%
-
Allianz
€ALV·Insurance
0,55%
-
Texas Instruments
$TXN·Information Technology
0,55%
-
Blackrock
$BLK·Capital Markets
0,54%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,53%
-
S&P Global
$SPGI·Capital Markets
0,53%
-
Schlumberger
$SLB·Energy Equipment & Services
0,52%
-
Trane Technologies
$TT·Building Products
0,5%
-
PepsiCo
$PEP·Beverages
0,5%
-
Cintas
$CTAS·Commercial Services & Supplies
0,48%
-
KLA
$KLAC·Information Technology
0,46%
-
American Tower
$AMT·Specialized REITs
0,44%
-
ABBN
ABB Ltd
Fr.ABBN·Electrical Equipment
0,44%
-
Sempra
$SRE·Multi-Utilities
0,42%
-
Marsh & McLennan
$MMC·Insurance
0,42%
-
Arista Networks
$ANET·Communications Equipment
0,42%
-
BHP Billiton
$BHP·Metals & Mining
0,41%
-
Unilever
£ULVR·Personal Care Products
0,41%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN·Insurance
0,4%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,4%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,39%
-
Moody's
$MCO·Capital Markets
0,38%
-
CME Group
$CME·Capital Markets
0,37%
-
Chubb
$CB·Insurance
0,37%
-
Public Storage
$PSA·Specialized REITs
0,37%
-
Lockheed
$LMT·Aerospace & Defense
0,37%
-
Fortinet
$FTNT·Software
0,36%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,36%
-
Amphenol
$APH·Information Technology
0,36%
-
Paychex
$PAYX·Professional Services
0,35%
-
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Illinois Tool Works
$ITW·Machinery
0,33%
-
Munich Re
€MUV2·Insurance
0,33%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,31%
-
Air Liquide
€AI·Chemicals
0,31%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,3%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Zoetis
$ZTS·Pharmaceuticals
0,29%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
NVR
$NVR·Household Durables
0,28%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,28%
-
Garmin
$GRMN·Household Durables
0,28%
-
Aon
$AON·Insurance
0,28%
-
Ameriprise
$AMP·Capital Markets
0,28%
-
PayPal
$PYPL·Financial Services
0,28%
-
SSE
£SSE·Electric Utilities
0,28%
-
Tractor Supply
$TSCO·Specialty Retail
0,28%
-
Sherwin-Williams
$SHW·Chemicals
0,27%
-
D. R. Horton
$DHI·Household Durables
0,27%
-
Cadence Design Systems
$CDNS·Software
0,27%
-
Autodesk
$ADSK·Software
0,27%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,27%
-
Williams-Sonoma
$WSM·Specialty Retail
0,27%
-
Atmos Energy
$ATO·Gas Utilities
0,26%
-
L'Oreal
€OR·Personal Care Products
0,25%
-
Arthur J. Gallagher
$AJG·Insurance
0,25%
-
Next
£NXT·Broadline Retail
0,24%
-
Ulta Beauty
$ULTA·Specialty Retail
0,24%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,23%
-
Aflac
$AFL·Insurance
0,22%
-
Travelers
$TRV·Insurance
0,22%
-
Simon Property Group
$SPG·Retail REITs
0,22%
-
Adyen
€ADYEN·Financial Services
0,22%
-
PulteGroup
$PHM·Household Durables
0,21%
-
Deutsche Boerse
€DB1·Capital Markets
0,21%
-
Cummins
$CMI·Machinery
0,21%
-
ATCO A
Atlas Copco AB
SkrATCO A·Machinery
0,21%
-
Rio Tinto
£RIO·Metals & Mining
0,21%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,2%
-
Wolters Kluwer
€WKL·Professional Services
0,19%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,19%
-
Halliburton
$HAL·Energy Equipment & Services
0,19%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,19%
-
Copart
$CPRT·Commercial Services & Supplies
0,18%
-
CBRE Group
$CBRE·Real Estate
0,18%
-
Manulife Financial
$MFC·Insurance
0,18%
-
GEBN
Geberit AG
Fr.GEBN·Building Products
0,18%
-
Monolithic Power Systems
$MPWR·Information Technology
0,18%
-
Apollo Global Management
$APO·Financial Services
0,17%
-
Ecolab
$ECL·Chemicals
0,17%
-
Ferguson
$FERG·Trading Companies & Distributors
0,17%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
PGHN
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,17%
-
Best Buy
$BBY·Specialty Retail
0,17%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,16%
-
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
CoStar Group
$CSGP·Real Estate
0,15%
-
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,15%
-
Air Products & Chemicals
$APD·Chemicals
0,15%
-
PNDORA
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,15%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Monster
$MNST·Beverages
0,14%
-
Hartford Financial
$HIG·Insurance
0,14%
-
KNEBV
KONE Oyj
€KNEBV·Machinery
0,14%
-
Arch Capital
$ACGL·Insurance
0,14%
-
GIVN
Givaudan SA
Fr.GIVN·Chemicals
0,13%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,13%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,13%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,13%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Emcor
$EME·Construction & Engineering
0,13%
-
Endesa
€ELE·Electric Utilities
0,13%
-
HOLN
Holcim AG
Fr.HOLN·Construction Materials
0,12%
-
ATCO B
Atlas Copco AB
SkrATCO B·Machinery
0,12%
-
Equity Residential
$EQR·Residential REITs
0,12%
-
MONC
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,12%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Reckitt Benckiser Group
£RKT·Household Products
0,12%
-
Broadridge
$BR·Professional Services
0,12%
-
Sun Life
$SLF·Insurance
0,12%
-
Universal Music Group
€UMG·Entertainment
0,11%
-
Willis Towers Watson
$WTW·Insurance
0,11%
-
Raymond James
$RJF·Capital Markets
0,11%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Gartner
$IT·IT Services
0,11%
-
Pool Corp
$POOL·Distributors
0,11%
-
SIKA
Sika AG
Fr.SIKA·Chemicals
0,1%
-
LPL Financial
$LPLA·Capital Markets
0,1%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Lennox
$LII·Building Products
0,1%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Cboe
$CBOE·Capital Markets
0,1%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,09%
-
T. Rowe Price
$TROW·Capital Markets
0,09%
-
Brown & Brown
$BRO·Insurance
0,09%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Dicks Sporting Goods
$DKS·Specialty Retail
0,09%
-
Hubbell
$HUBB·Electrical Equipment
0,09%
-
Hershey
$HSY·Food Products
0,09%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
W. R. Berkley
$WRB·Insurance
0,09%
-
KOG
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,09%
-
Brookfield Asset Management
$BAM·Capital Markets
0,09%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
CDW
$CDW·Information Technology
0,08%
-
Corpay
$CPAY·Financial Services
0,08%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,08%
-
NetApp
$NTAP·Information Technology
0,08%
-
Brambles Ltd
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
VER
VERBUND AG
€VER·Electric Utilities
0,08%
-
Agilent
$A·Life Sciences Tools & Services
0,08%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Information Technology

25,38%

Financials

16,91%

Industrials

11,21%

Health Care

10,18%

Consumer Discretionary

9,98%

Communication Services

8,46%

Consumer Staples

6,15%

Energy

3,49%

Materials

3,24%

Muu

5,01%