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
Apple
$AAPL·Information Technology
4,99%
-
Microsoft
$MSFT·Software
4,95%
-
NVIDIA
$NVDA·Information Technology
4,07%
-
Visa
$V·Financial Services
3,88%
-
Meta
$META·Interactive Media & Services
3,12%
-
Mastercard
$MA·Financial Services
2,45%
-
Eli Lilly
$LLY·Pharmaceuticals
2,22%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,6%
-
Costco
$COST·Consumer Staples
1,51%
-
ASML Holding
€ASML·Information Technology
1,51%
-
TJX
$TJX·Specialty Retail
1,47%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,4%
-
Netflix
$NFLX·Entertainment
1,39%
-
Iberdrola
€IBE·Electric Utilities
1,21%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,18%
-
Procter & Gamble
$PG·Household Products
1,17%
-
Coca-Cola
$KO·Beverages
1,13%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,08%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,04%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,99%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
0,95%
N/A
N/A
N/A
Automatic Data Processing
$ADP·Professional Services
0,92%
-
Adobe
$ADBE·Software
0,9%
-
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,9%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0,85%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,85%
-
Accenture
$ACN·IT Services
0,84%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,82%
N/A
N/A
N/A
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,82%
-
Caterpillar
$CAT·Machinery
0,81%
-
Cisco Systems
$CSCO·Communications Equipment
0,8%
-
Inditex
€ITX·Specialty Retail
0,77%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
0,73%
N/A
N/A
N/A
Allianz
€ALV·Insurance
0,7%
-
Qualcomm
$QCOM·Information Technology
0,69%
-
Linde
$LIN·Chemicals
0,68%
-
Progressive
$PGR·Insurance
0,67%
-
Applied Materials
$AMAT·Information Technology
0,67%
-
Novartis
$NVS·Pharmaceuticals
0,61%
-
RELX
£REL·Professional Services
0,6%
-
AstraZeneca
£AZN·Pharmaceuticals
0,6%
-
Blackrock
$BLK·Capital Markets
0,6%
-
Honeywell International
$HON·Industrial Conglomerates
0,59%
-
Texas Instruments
$TXN·Information Technology
0,59%
-
Public Storage
$PSA·Specialized REITs
0,58%
-
PepsiCo
$PEP·Beverages
0,56%
-
Palo Alto Networks
$PANW·Software
0,55%
-
Schlumberger
$SLB·Energy Equipment & Services
0,55%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Marsh & McLennan
$MMC·Insurance
0,54%
-
Union Pacific
$UNP·Ground Transportation
0,52%
-
Lam Research
$LRCX·Information Technology
0,51%
-
Lockheed
$LMT·Aerospace & Defense
0,5%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,49%
-
BHP Billiton
$BHP·Metals & Mining
0,49%
-
Sempra
$SRE·Multi-Utilities
0,47%
-
Cintas
$CTAS·Commercial Services & Supplies
0,47%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,46%
-
Munich Re
€MUV2·Insurance
0,45%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,44%
-
Chubb
$CB·Insurance
0,44%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Unilever
£ULVR·Personal Care Products
0,43%
-
Trane Technologies
$TT·Building Products
0,42%
-
KLA
$KLAC·Information Technology
0,42%
-
CME Group
$CME·Capital Markets
0,41%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Moody's
$MCO·Capital Markets
0,41%
-
Arista Networks
$ANET·Communications Equipment
0,37%
-
Paychex
$PAYX·Professional Services
0,36%
-
D. R. Horton
$DHI·Household Durables
0,36%
-
Illinois Tool Works
$ITW·Machinery
0,34%
-
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0,34%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Garmin
$GRMN·Household Durables
0,33%
-
CBRE Group
$CBRE·Real Estate
0,32%
-
Amphenol
$APH·Information Technology
0,32%
-
Aon
$AON·Insurance
0,32%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,32%
-
NVR
$NVR·Household Durables
0,31%
-
Cadence Design Systems
$CDNS·Software
0,31%
-
Tractor Supply
$TSCO·Specialty Retail
0,31%
-
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
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
PayPal
$PYPL·Financial Services
0,29%
-
Fastenal
$FAST·Trading Companies & Distributors
0,29%
-
Arthur J. Gallagher
$AJG·Insurance
0,29%
-
Williams-Sonoma
$WSM·Specialty Retail
0,29%
-
Atmos Energy
$ATO·Gas Utilities
0,29%
-
L'Oreal
€OR·Personal Care Products
0,28%
-
Ameriprise
$AMP·Capital Markets
0,28%
-
Sherwin-Williams
$SHW·Chemicals
0,28%
-
Aflac
$AFL·Insurance
0,28%
-
Deutsche Boerse
€DB1·Capital Markets
0,26%
-
Zoetis
$ZTS·Pharmaceuticals
0,26%
-
CoStar Group
$CSGP·Real Estate
0,26%
-
SSE
£SSE·Electric Utilities
0,25%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0,25%
-
Travelers
$TRV·Insurance
0,25%
-
Wolters Kluwer
€WKL·Professional Services
0,24%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,24%
-
Next
£NXT·Broadline Retail
0,24%
-
Ulta Beauty
$ULTA·Specialty Retail
0,24%
-
Apollo Global Management
$APO·Financial Services
0,24%
-
Copart
$CPRT·Commercial Services & Supplies
0,24%
-
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0,24%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,22%
-
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,2%
-
Paccar
$PCAR·Machinery
0,2%
-
Investor Class B
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,19%
-
Evolution
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,18%
-
Best Buy
$BBY·Specialty Retail
0,18%
-
Ecolab
$ECL·Chemicals
0,17%
-
Air Products & Chemicals
$APD·Chemicals
0,17%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFL·Ground Transportation
0,17%
-
Arch Capital
$ACGL·Insurance
0,17%
-
TE Connectivity
$TEL·Information Technology
0,17%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Equity Residential
$EQR·Residential REITs
0,17%
-
Ferguson
$FERG·Trading Companies & Distributors
0,16%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,16%
-
Diageo
£DGE·Beverages
0,16%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Halliburton
$HAL·Energy Equipment & Services
0,15%
-
Hartford Financial
$HIG·Insurance
0,15%
-
Monster
$MNST·Beverages
0,15%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,14%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Moncler
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Pandora
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Kone
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,13%
-
Imperial Brands
£IMB·Tobacco
0,13%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,13%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0,12%
-
LPL Financial
$LPLA·Capital Markets
0,12%
-
Raymond James
$RJF·Capital Markets
0,12%
-
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,12%
-
Brown & Brown
$BRO·Insurance
0,12%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Broadridge
$BR·Professional Services
0,12%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Cboe
$CBOE·Capital Markets
0,11%
-
Sun Life
$SLF·Insurance
0,11%
-
Reckitt Benckiser Group
£RKT·Household Products
0,11%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,11%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Emcor
$EME·Construction & Engineering
0,11%
-
Chugai Pharmaceutical 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
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,1%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,1%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
DocuSign
$DOCU·Software
0,1%
-
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Monolithic Power Systems
$MPWR·Information Technology
0,09%
-
Hershey
$HSY·Food Products
0,09%
-
W. R. Berkley
$WRB·Insurance
0,09%
-
Verbund Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,09%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,09%
-
Hannover Re
€HNR1·Insurance
0,09%
-
EA
$EA·Entertainment
0,09%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software
0,09%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Factset
$FDS·Capital Markets
0,08%
-
Agilent
$A·Life Sciences Tools & Services
0,08%
-
CDW
$CDW·Information Technology
0,08%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,08%
-
Hubbell
$HUBB·Electrical Equipment
0,08%
-
Segro
£SGRO·Industrial REITs
0,08%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Capital Markets
0,08%
-
Fortum
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 28. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Information Technology

23,73%

Financials

17,46%

Industrials

10,61%

Consumer Discretionary

10,59%

Health Care

10,35%

Communication Services

8,29%

Consumer Staples

6,67%

Energy

3,53%

Materials

3,37%

Muu

5,38%