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
$NVDA
6,57%
-
Apple
$AAPL
5,81%
-
Microsoft
$MSFT
5,26%
-
Visa
$V
3,49%
-
Meta
$META
3,19%
-
Alphabet Class A
$GOOGL
2,26%
-
Alphabet Class C
$GOOG
1,93%
-
Mastercard
$MA
1,89%
-
ASML Holding
€ASML
1,87%
-
Eli Lilly
$LLY
1,78%
-
GE
$GE
1,66%
-
TJX
$TJX
1,4%
-
Netflix
$NFLX
1,31%
-
Costco
$COST
1,17%
-
Johnson & Johnson
$JNJ
1,15%
-
Caterpillar
$CAT
1,15%
-
Iberdrola
€IBE
1%
-
Procter & Gamble
$PG
0,96%
-
Lam Research
$LRCX
0,93%
-
ConocoPhillips
$COP
0,87%
-
UnitedHealth
$UNH
0,86%
-
Walmart
$WMT
0,84%
-
Roche Holding AG
€ROG
0,84%
-
Adobe
$ADBE
0,81%
-
Automatic Data Processing
$ADP
0,8%
-
Nike
$NKE
0,78%
-
Merck & Co.
$MRK
0,77%
-
Cisco Systems
$CSCO
0,76%
-
NOVO B
Novo Nordisk A/S
DKrNOVO B
0,76%
-
Coca-Cola
$KO
0,75%
-
Hermes International
€RMS
0,74%
-
Applied Materials
$AMAT
0,71%
-
Ferrari N.V.
€RACE
0,7%
-
Qualcomm
$QCOM
0,7%
-
Novartis AG
€NOVN
0,64%
-
AstraZeneca
£AZN
0,64%
-
Inditex
€ITX
0,6%
-
Arista Networks
$ANET
0,6%
-
Abbott
$ABT
0,59%
-
Blackrock
$BLK
0,59%
-
Linde
$LIN
0,58%
-
American Express
$AXP
0,57%
-
Chipotle
$CMG
0,57%
-
Union Pacific
$UNP
0,57%
-
KLA
$KLAC
0,55%
-
Accenture
$ACN
0,55%
-
Allianz
€ALV
0,55%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Progressive
$PGR
0,52%
-
ABB Ltd
€ABBN
0,52%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
PepsiCo
$PEP
0,5%
-
Compass Group
£CPG
0,48%
-
Texas Instruments
$TXN
0,47%
-
Trane Technologies
$TT
0,46%
-
Sempra
$SRE
0,46%
-
S&P Global
$SPGI
0,46%
-
Schlumberger
$SLB
0,46%
-
RELX
£REL
0,45%
-
Amphenol
$APH
0,43%
-
BHP Group Limited
$BHP
0,42%
-
Cintas
$CTAS
0,41%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN
0,38%
-
American Tower
$AMT
0,37%
-
Lockheed
$LMT
0,37%
-
Marsh & McLennan
$MMC
0,36%
-
Moody's
$MCO
0,35%
-
Unilever
£ULVR
0,35%
-
D. R. Horton
$DHI
0,34%
-
CME Group
$CME
0,34%
-
Chubb
$CB
0,34%
-
Public Storage
$PSA
0,34%
-
Illinois Tool Works
$ITW
0,33%
-
Texas Pacific Land
$TPL
0,33%
-
Garmin
$GRMN
0,33%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Williams-Sonoma
$WSM
0,32%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Munich Re
€MUV2
0,31%
-
GlaxoSmithKline
£GSK
0,31%
-
Fastenal
$FAST
0,3%
-
Fortinet
$FTNT
0,29%
-
NVR
$NVR
0,29%
-
Howmet Aerospace
$HWM
0,29%
-
Autodesk
$ADSK
0,28%
-
Cadence Design Systems
$CDNS
0,28%
-
Air Liquide
€AI
0,28%
-
Grainger
$GWW
0,28%
-
Tractor Supply
$TSCO
0,28%
-
Cummins
$CMI
0,27%
-
Aon
$AON
0,27%
-
Ulta Beauty
$ULTA
0,27%
-
Atmos Energy
$ATO
0,26%
-
Expand Energy
$EXE
0,26%
-
Paychex
$PAYX
0,26%
-
Ameriprise
$AMP
0,26%
-
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
PulteGroup
$PHM
0,25%
-
Simon Property Group
$SPG
0,25%
-
Sherwin-Williams
$SHW
0,25%
-
SSE
£SSE
0,24%
-
Lululemon
$LULU
0,24%
-
L'Oreal
€OR
0,24%
-
Zoetis
$ZTS
0,24%
-
PayPal
$PYPL
0,24%
-
Vertex Pharmaceuticals
$VRTX
0,23%
-
Arthur J. Gallagher
$AJG
0,23%
-
Aflac
$AFL
0,22%
-
Monolithic Power Systems
$MPWR
0,22%
-
Next
£NXT
0,22%
-
Travelers
$TRV
0,22%
-
Rio Tinto
£RIO
0,22%
-
Diamondback Energy
$FANG
0,21%
-
Atlas Copco AB
SkrATCO A
0,21%
-
IDEXX Laboratories
$IDXX
0,21%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Halliburton
$HAL
0,19%
-
CBRE Group
$CBRE
0,19%
-
Devon Energy
$DVN
0,18%
-
Deckers Outdoor
$DECK
0,18%
-
Adyen
€ADYEN
0,18%
-
Ferguson
$FERG
0,17%
-
Deutsche Boerse
€DB1
0,17%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Ecolab
$ECL
0,16%
-
Emcor
$EME
0,16%
-
Best Buy
$BBY
0,16%
-
Manulife Financial
$MFC
0,16%
-
GEBN
Geberit AG
Fr.GEBN
0,16%
-
Partners Group Holding AG
€PGHN
0,16%
-
Copart
$CPRT
0,15%
-
Apollo Global Management
$APO
0,15%
-
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
CoStar Group
$CSGP
0,14%
-
Imperial Oil
$IMO
0,14%
-
Wolters Kluwer
€WKL
0,14%
-
Monster
$MNST
0,14%
-
Hartford Financial
$HIG
0,14%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
KONE Oyj
€KNEBV
0,13%
-
Air Products & Chemicals
$APD
0,13%
-
Old Dominion Freight Line
$ODFL
0,13%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Veralto Corporation
$VLTO
0,13%
-
AvalonBay
$AVB
0,13%
-
Reckitt Benckiser Group
£RKT
0,13%
-
Evolution AB (publ)
SkrEVO
0,12%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Arch Capital
$ACGL
0,12%
-
Atlas Copco AB
SkrATCO B
0,12%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Endesa
€ELE
0,12%
-
Willis Towers Watson
$WTW
0,12%
-
Raymond James
$RJF
0,11%
-
Imperial Brands
£IMB
0,11%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Moncler S.p.A.
€MONC
0,11%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Broadridge
$BR
0,11%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Diageo
£DGE
0,11%
-
Wheaton Precious Metals
$WPM
0,11%
-
Dicks Sporting Goods
$DKS
0,1%
-
Pool Corp
$POOL
0,1%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Universal Music Group
€UMG
0,1%
-
Equity Residential
$EQR
0,1%
-
Sun Life
$SLF
0,1%
-
GIVN
Givaudan SA
Fr.GIVN
0,1%
-
ResMed
$RMD
0,1%
-
PNDORA
Pandora A/S
DKrPNDORA
0,1%
-
T. Rowe Price
$TROW
0,1%
-
Franco-Nevada
$FNV
0,09%
-
Cboe
$CBOE
0,09%
-
Lennox
$LII
0,09%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
HOLN
Holcim AG
Fr.HOLN
0,09%
-
Rollins
$ROL
0,09%
-
Hershey
$HSY
0,09%
-
Hubbell
$HUBB
0,09%
-
NetApp
$NTAP
0,09%
-
EA
$EA
0,09%
-
Expeditors International
$EXPD
0,09%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
W. R. Berkley
$WRB
0,08%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Agilent
$A
0,08%
-
Brookfield Asset Management
$BAM
0,08%
-
SIKA
Sika AG
Fr.SIKA
0,08%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
LPL Financial
$LPLA
0,08%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Brown & Brown
$BRO
0,08%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP
0,07%
-
Check Point Software Technologies
$CHKP
0,07%
-
Eur Cash
0,07%
N/A
N/A
N/A
CDW
$CDW
0,07%
-
KOG
Kongsberg Gruppen ASA
NkrKOG
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 4. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Finance

15,43%

Software & Cloud Services

15,22%

Semiconductors

12,06%

Consumer Discretionary

10,36%

Health

9,73%

Industrials

7,73%

Digital Hardware

6,46%

Consumer Essentials

5,78%

Business Services

3,23%

Muu

13,98%

iShares Edge MSCI World Quality Factor ETFi ($IWQU) varade ülevaade - Lightyear