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
NVIDIA
$NVDA·Semiconductors
6,56%
-
Microsoft
$MSFT·Software & Cloud Services
5,51%
-
Apple
$AAPL·Digital Hardware
5,47%
-
Visa
$V·Finance
3,58%
-
Meta
$META·Software & Cloud Services
3,56%
-
Mastercard
$MA·Finance
1,97%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1,92%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,65%
-
GE
$GE·Industrials
1,55%
-
Eli Lilly
$LLY·Health
1,49%
-
ASML Holding
€ASML·Semiconductors
1,42%
-
Netflix
$NFLX·Consumer Discretionary
1,41%
-
TJX
$TJX·Consumer Discretionary
1,36%
-
Costco
$COST·Consumer Essentials
1,3%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
1,25%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Health
1,12%
-
Iberdrola
€IBE·Utilities
1,03%
-
Procter & Gamble
$PG·Consumer Essentials
1,02%
-
Caterpillar
$CAT·Industrials
1%
-
ConocoPhillips
$COP·Energy
0,92%
-
Walmart
$WMT·Consumer Essentials
0,87%
-
Automatic Data Processing
$ADP·Business Services
0,87%
-
Nike
$NKE·Consumer Discretionary
0,84%
-
Adobe
$ADBE·Software & Cloud Services
0,84%
-
Coca-Cola
$KO·Consumer Essentials
0,83%
-
Cisco Systems
$CSCO·Communication
0,81%
-
Roche Holding AG
€ROG·Health
0,76%
-
Hermes International
€RMS·Consumer Discretionary
0,75%
-
Merck & Co.
$MRK·Health
0,74%
-
Lam Research
$LRCX·Semiconductors
0,7%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
UnitedHealth
$UNH·Health
0,69%
-
Qualcomm
$QCOM·Semiconductors
0,67%
-
Ferrari N.V.
€RACE·Mobility
0,66%
-
Chipotle
$CMG·Consumer Discretionary
0,64%
-
Applied Materials
$AMAT·Semiconductors
0,63%
-
Novartis AG
€NOVN·Health
0,62%
-
Linde
$LIN·Materials
0,62%
-
AstraZeneca
£AZN·Health
0,61%
-
Blackrock
$BLK·Finance
0,61%
-
Abbott
$ABT·Health
0,59%
-
Arista Networks
$ANET·Communication
0,59%
-
Allianz
€ALV·Finance
0,58%
-
Accenture
$ACN·Business Services
0,58%
-
S&P Global
$SPGI·Finance
0,57%
-
Inditex
€ITX·Consumer Discretionary
0,56%
-
Progressive
$PGR·Finance
0,56%
-
American Express
$AXP·Finance
0,55%
-
Union Pacific
$UNP·Mobility
0,55%
-
PepsiCo
$PEP·Consumer Essentials
0,55%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Texas Instruments
$TXN·Semiconductors
0,51%
-
Compass Group
£CPG·Consumer Discretionary
0,51%
-
Trane Technologies
$TT·Industrials
0,49%
-
ABB Ltd
€ABBN·Industrials
0,49%
-
RELX
£REL·Business Services
0,48%
-
KLA
$KLAC·Semiconductors
0,48%
-
Cintas
$CTAS·Business Services
0,47%
-
Schlumberger
$SLB·Energy
0,47%
-
Sempra
$SRE·Utilities
0,44%
-
BHP Billiton
$BHP·Materials
0,44%
-
American Tower
$AMT·Real Estate
0,41%
-
Zurich Insurance Group AG
€ZURN·Finance
0,4%
-
Amphenol
$APH·Digital Hardware
0,4%
-
Moody's
$MCO·Finance
0,4%
-
Marsh & McLennan
$MMC·Finance
0,39%
-
Unilever
£ULVR·Consumer Essentials
0,39%
-
CME Group
$CME·Finance
0,37%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,36%
-
Illinois Tool Works
$ITW·Industrials
0,35%
-
D. R. Horton
$DHI·Consumer Discretionary
0,35%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Chubb
$CB·Finance
0,34%
-
Public Storage
$PSA·Real Estate
0,34%
-
Lockheed
$LMT·Industrials
0,34%
-
Munich Re
€MUV2·Finance
0,33%
-
Fastenal
$FAST·Industrials
0,32%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Garmin
$GRMN·Consumer Discretionary
0,31%
-
Texas Pacific Land
$TPL·Energy
0,31%
-
NVR
$NVR·Consumer Discretionary
0,31%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,31%
-
Paychex
$PAYX·Business Services
0,3%
-
Grainger
$GWW·Industrials
0,3%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,3%
-
Air Liquide
€AI·Materials
0,29%
-
Aon
$AON·Finance
0,28%
-
Lululemon
$LULU·Consumer Discretionary
0,28%
-
GlaxoSmithKline
£GSK·Health
0,28%
-
Fortinet
$FTNT·Software & Cloud Services
0,28%
-
Sherwin-Williams
$SHW·Materials
0,27%
-
Howmet Aerospace
$HWM·Industrials
0,27%
-
Atmos Energy
$ATO·Utilities
0,27%
-
Ameriprise
$AMP·Finance
0,27%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,26%
-
SSE
£SSE·Utilities
0,26%
-
Autodesk
$ADSK·Software & Cloud Services
0,26%
-
L'Oreal
€OR·Consumer Essentials
0,26%
-
PulteGroup
$PHM·Consumer Discretionary
0,25%
-
Cummins
$CMI·Industrials
0,25%
-
PayPal
$PYPL·Finance
0,25%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Zoetis
$ZTS·Health
0,25%
-
Expand Energy
$EXE·Energy
0,24%
-
Simon Property Group
$SPG·Real Estate
0,24%
-
Vertex Pharmaceuticals
$VRTX·Health
0,24%
-
IDEXX Laboratories
$IDXX·Health
0,23%
-
Arthur J. Gallagher
$AJG·Finance
0,23%
-
Aflac
$AFL·Finance
0,22%
-
Rio Tinto
£RIO·Materials
0,22%
-
Diamondback Energy
$FANG·Energy
0,22%
-
Travelers
$TRV·Finance
0,22%
-
Next
£NXT·Consumer Essentials
0,22%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
CBRE Group
$CBRE·Real Estate
0,21%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,2%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,19%
-
Deutsche Boerse
€DB1·Finance
0,19%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO A·Industrials
0,19%
-
Devon Energy
$DVN·Energy
0,19%
-
Adyen
€ADYEN·Finance
0,19%
-
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Ferguson
$FERG·Industrials
0,18%
-
Halliburton
$HAL·Energy
0,18%
-
Ecolab
$ECL·Materials
0,17%
-
Partners Group Holding AG
€PGHN·Finance
0,17%
-
Apollo Global Management
$APO·Finance
0,17%
-
Geberit AG
€GEBN·Industrials
0,17%
-
Copart
$CPRT·Business Services
0,17%
-
Manulife Financial
$MFC·Finance
0,16%
-
Best Buy
$BBY·Consumer Discretionary
0,16%
-
Emcor
$EME·Industrials
0,16%
-
CoStar Group
$CSGP·Real Estate
0,16%
-
Air Products & Chemicals
$APD·Materials
0,15%
-
Old Dominion Freight Line
$ODFL·Mobility
0,15%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Eur Cash
0,15%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Business Services
0,14%
-
Hartford Financial
$HIG·Finance
0,14%
-
Monster
$MNST·Consumer Essentials
0,14%
-
Veralto Corporation
$VLTO·Business Services
0,14%
-
Imperial Oil
$IMO·Energy
0,14%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,14%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
AvalonBay
$AVB·Real Estate
0,13%
-
Arch Capital
$ACGL·Finance
0,13%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Diageo
£DGE·Consumer Essentials
0,13%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,13%
-
KONE Oyj
€KNEBV·Industrials
0,13%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,13%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Broadridge
$BR·Business Services
0,12%
-
Imperial Brands
£IMB·Consumer Essentials
0,12%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Finance
0,12%
-
Raymond James
$RJF·Finance
0,12%
-
Endesa
€ELE·Utilities
0,12%
-
Pool Corp
$POOL·Consumer Discretionary
0,11%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO B·Industrials
0,11%
-
T. Rowe Price
$TROW·Finance
0,11%
-
Lennox
$LII·Industrials
0,11%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0,11%
-
ResMed
$RMD·Health
0,11%
-
Equity Residential
$EQR·Real Estate
0,11%
-
Givaudan SA
€GIVN·Materials
0,11%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,11%
-
Universal Music Group
€UMG·Consumer Discretionary
0,1%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Cboe
$CBOE·Finance
0,1%
-
Sun Life
$SLF·Finance
0,1%
-
Hubbell
$HUBB·Industrials
0,1%
-
Wheaton Precious Metals
$WPM·Materials
0,1%
-
Holcim AG
€HOLN·Materials
0,1%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Rollins
$ROL·Business Services
0,09%
-
Brookfield Asset Management
$BAM·Finance
0,09%
-
LPL Financial
$LPLA·Finance
0,09%
-
Gbp Cash
0,09%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Hershey
$HSY·Consumer Essentials
0,09%
-
Sika AG
€SIKA·Materials
0,09%
-
Expeditors International
$EXPD·Mobility
0,09%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
NetApp
$NTAP·Digital Hardware
0,08%
-
W. R. Berkley
$WRB·Finance
0,08%
-
Brown & Brown
$BRO·Finance
0,08%
-
EA
$EA·Consumer Discretionary
0,08%
-
Carlisle
$CSL·Industrials
0,08%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
CDW
$CDW·Digital Hardware
0,08%
-
Agilent
$A·Health
0,07%
-
Franco-Nevada
$FNV·Materials
0,07%
-
VERBUND AG
€VER·Utilities
0,07%
-
Aker BP ASA
NkrAKRBP·Energy
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 15. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Finance

16,24%

Software & Cloud Services

15,17%

Semiconductors

11,21%

Consumer Discretionary

10,81%

Health

9,02%

Industrials

7,47%

Consumer Essentials

6,23%

Digital Hardware

6,03%

Business Services

3,51%

Muu

14,30%