iShares Edge MSCI World Quality Factor varade ülevaade
$IWQU

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
$NVDASemiconductors
6,31%
-
Apple
$AAPLDigital Hardware
5,87%
-
Microsoft
$MSFTSoftware & Cloud Services
5,34%
-
Visa
$VFinance
3,5%
-
Meta
$METASoftware & Cloud Services
3,24%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,33%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1,99%
-
Mastercard
$MAFinance
1,88%
-
ASML Holding
€ASMLSemiconductors
1,85%
-
Eli Lilly
$LLYHealth
1,78%
-
GE
$GEIndustrials
1,66%
-
TJX
$TJXConsumer Discretionary
1,41%
-
Netflix
$NFLXConsumer Discretionary
1,27%
-
Costco
$COSTConsumer Essentials
1,22%
-
Caterpillar
$CATIndustrials
1,21%
-
Johnson & Johnson
$JNJHealth
1,2%
-
Iberdrola
€IBEUtilities
1,05%
-
Procter & Gamble
$PGConsumer Essentials
0,97%
-
Lam Research
$LRCXSemiconductors
0,9%
-
Walmart
$WMTConsumer Essentials
0,89%
-
UnitedHealth
$UNHHealth
0,89%
-
Roche Holding AG
€ROGHealth
0,84%
-
Adobe
$ADBESoftware & Cloud Services
0,82%
-
ConocoPhillips
$COPEnergy
0,81%
-
Coca-Cola
$KOConsumer Essentials
0,8%
-
Cisco Systems
$CSCOCommunication
0,79%
-
Automatic Data Processing
$ADPBusiness Services
0,78%
-
Hermes International
€RMSConsumer Discretionary
0,76%
-
Merck & Co.
$MRKHealth
0,75%
-
Nike
$NKEConsumer Discretionary
0,73%
-
Applied Materials
$AMATSemiconductors
0,7%
-
Qualcomm
$QCOMSemiconductors
0,7%
-
NOVO B
Novo Nordisk A/S
DKrNOVO BHealth
0,7%
-
AstraZeneca
£AZNHealth
0,66%
-
Novartis AG
€NOVNHealth
0,66%
-
American Express
$AXPFinance
0,63%
-
Arista Networks
$ANETCommunication
0,61%
-
Inditex
€ITXConsumer Discretionary
0,61%
-
Chipotle
$CMGConsumer Discretionary
0,59%
-
Blackrock
$BLKFinance
0,57%
-
Abbott
$ABTHealth
0,57%
-
Accenture
$ACNBusiness Services
0,57%
-
Linde
$LINMaterials
0,56%
-
Ferrari N.V.
€RACEMobility
0,56%
-
Union Pacific
$UNPMobility
0,55%
-
KLA
$KLACSemiconductors
0,54%
-
PepsiCo
$PEPConsumer Essentials
0,54%
-
Allianz
€ALVFinance
0,54%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
ABB Ltd
€ABBNIndustrials
0,52%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Compass Group
£CPGConsumer Discretionary
0,5%
-
Progressive
$PGRFinance
0,48%
-
Sempra
$SREUtilities
0,48%
-
Schlumberger
$SLBEnergy
0,47%
-
RELX
£RELBusiness Services
0,47%
-
S&P Global
$SPGIFinance
0,47%
-
Trane Technologies
$TTIndustrials
0,46%
-
Amphenol
$APHDigital Hardware
0,45%
-
Texas Instruments
$TXNSemiconductors
0,44%
-
BHP Group Limited
$BHPMaterials
0,44%
-
Cintas
$CTASBusiness Services
0,39%
-
ZURN
Zurich Insurance Group AG
Fr.ZURNFinance
0,38%
-
Unilever
£ULVRConsumer Essentials
0,38%
-
American Tower
$AMTReal Estate
0,37%
-
Public Storage
$PSAReal Estate
0,36%
-
Lockheed
$LMTIndustrials
0,36%
-
Moody's
$MCOFinance
0,35%
-
CME Group
$CMEFinance
0,35%
-
Marsh & McLennan
$MMCFinance
0,34%
-
Chubb
$CBFinance
0,33%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Illinois Tool Works
$ITWIndustrials
0,33%
-
GlaxoSmithKline
£GSKHealth
0,33%
-
D. R. Horton
$DHIConsumer Discretionary
0,32%
-
Garmin
$GRMNConsumer Discretionary
0,31%
-
Texas Pacific Land
$TPLEnergy
0,31%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,31%
-
Munich Re
€MUV2Finance
0,31%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Fortinet
$FTNTSoftware & Cloud Services
0,29%
-
Howmet Aerospace
$HWMIndustrials
0,29%
-
Grainger
$GWWIndustrials
0,28%
-
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Atmos Energy
$ATOUtilities
0,28%
-
Autodesk
$ADSKSoftware & Cloud Services
0,27%
-
NVR
$NVRConsumer Discretionary
0,27%
-
Tractor Supply
$TSCOConsumer Discretionary
0,27%
-
Air Liquide
€AIMaterials
0,27%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,27%
-
Paychex
$PAYXBusiness Services
0,27%
-
SSE
£SSEUtilities
0,27%
-
Fastenal
$FASTIndustrials
0,26%
-
Expand Energy
$EXEEnergy
0,26%
-
Aon
$AONFinance
0,25%
-
Cummins
$CMIIndustrials
0,25%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,25%
-
Vertex Pharmaceuticals
$VRTXHealth
0,25%
-
Simon Property Group
$SPGReal Estate
0,24%
-
Lululemon
$LULUConsumer Discretionary
0,24%
-
Sherwin-Williams
$SHWMaterials
0,24%
-
Zoetis
$ZTSHealth
0,24%
-
Monolithic Power Systems
$MPWRSemiconductors
0,24%
-
Ameriprise
$AMPFinance
0,24%
-
PayPal
$PYPLFinance
0,24%
-
L'Oreal
€ORConsumer Essentials
0,24%
-
Next
£NXTConsumer Essentials
0,23%
-
Rio Tinto
£RIOMaterials
0,23%
-
PulteGroup
$PHMConsumer Discretionary
0,23%
-
Aflac
$AFLFinance
0,22%
-
Diamondback Energy
$FANGEnergy
0,21%
-
IDEXX Laboratories
$IDXXHealth
0,21%
-
Atlas Copco AB
SkrATCO AIndustrials
0,21%
-
Halliburton
$HALEnergy
0,21%
-
Travelers
$TRVFinance
0,21%
-
Arthur J. Gallagher
$AJGFinance
0,21%
-
CBRE Group
$CBREReal Estate
0,2%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Adyen
€ADYENFinance
0,18%
-
Ferguson
$FERGIndustrials
0,18%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,18%
-
Devon Energy
$DVNEnergy
0,17%
-
Best Buy
$BBYConsumer Discretionary
0,17%
-
Manulife Financial
$MFCFinance
0,17%
-
Ecolab
$ECLMaterials
0,17%
-
Emcor
$EMEIndustrials
0,16%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Deutsche Boerse
€DB1Finance
0,16%
-
GEBN
Geberit AG
Fr.GEBNIndustrials
0,16%
-
Copart
$CPRTBusiness Services
0,15%
-
Partners Group Holding AG
€PGHNFinance
0,15%
-
Apollo Global Management
$APOFinance
0,15%
-
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Monster
$MNSTConsumer Essentials
0,14%
-
Imperial Oil
$IMOEnergy
0,14%
-
Wolters Kluwer
€WKLBusiness Services
0,14%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
CoStar Group
$CSGPReal Estate
0,13%
-
KONE Oyj
€KNEBVIndustrials
0,13%
-
Eur Cash
0,13%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFLMobility
0,13%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKTConsumer Essentials
0,13%
-
Hartford Financial
$HIGFinance
0,13%
-
AvalonBay
$AVBReal Estate
0,13%
-
Veralto Corporation
$VLTOBusiness Services
0,13%
-
Endesa
€ELEUtilities
0,13%
-
Air Products & Chemicals
$APDMaterials
0,12%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Arch Capital
$ACGLFinance
0,12%
-
Atlas Copco AB
SkrATCO BIndustrials
0,12%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,12%
-
Raymond James
$RJFFinance
0,11%
-
Willis Towers Watson
$WTWFinance
0,11%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,11%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Imperial Brands
£IMBConsumer Essentials
0,11%
-
Broadridge
$BRBusiness Services
0,11%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Diageo
£DGEConsumer Essentials
0,11%
-
GIVN
Givaudan SA
Fr.GIVNMaterials
0,11%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Dicks Sporting Goods
$DKSConsumer Discretionary
0,1%
-
Sun Life
$SLFFinance
0,1%
-
Equity Residential
$EQRReal Estate
0,1%
-
PNDORA
Pandora A/S
DKrPNDORAConsumer Discretionary
0,1%
-
Pool Corp
$POOLConsumer Discretionary
0,1%
-
T. Rowe Price
$TROWFinance
0,1%
-
Wheaton Precious Metals
$WPMMaterials
0,1%
-
ResMed
$RMDHealth
0,09%
-
HOLN
Holcim AG
Fr.HOLNMaterials
0,09%
-
Universal Music Group
€UMGConsumer Discretionary
0,09%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Cboe
$CBOEFinance
0,09%
-
Hubbell
$HUBBIndustrials
0,09%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Rollins
$ROLBusiness Services
0,09%
-
Hershey
$HSYConsumer Essentials
0,09%
-
Agilent
$AHealth
0,09%
-
EA
$EAConsumer Discretionary
0,09%
-
LPL Financial
$LPLAFinance
0,09%
-
NetApp
$NTAPDigital Hardware
0,08%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Lennox
$LIIIndustrials
0,08%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
W. R. Berkley
$WRBFinance
0,08%
-
Expeditors International
$EXPDMobility
0,08%
-
Franco-Nevada
$FNVMaterials
0,08%
-
SIKA
Sika AG
Fr.SIKAMaterials
0,08%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Brookfield Asset Management
$BAMFinance
0,08%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBPEnergy
0,07%
-
Brown & Brown
$BROFinance
0,07%
-
Segro
£SGROReal Estate
0,07%
-
VERBUND AG
€VERUtilities
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 24. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Software & Cloud Services

15,53%

Finance

15,27%

Semiconductors

11,73%

Consumer Discretionary

10,21%

Health

9,83%

Industrials

7,70%

Digital Hardware

6,54%

Consumer Essentials

6,03%

Business Services

3,25%

Muu

13,95%