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
Apple
$AAPL·Information Technology
5,51%
-
Microsoft
$MSFT·Software
4,77%
-
NVIDIA
$NVDA·Information Technology
4,47%
-
Visa
$V·Financial Services
3,78%
-
Meta
$META·Interactive Media & Services
3,56%
-
Mastercard
$MA·Financial Services
2,41%
-
Eli Lilly
$LLY·Pharmaceuticals
2,08%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,65%
-
ASML Holding
€ASML·Information Technology
1,58%
-
Costco
$COST·Consumer Staples
1,5%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,45%
-
TJX
$TJX·Specialty Retail
1,31%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
1,31%
N/A
N/A
N/A
UnitedHealth
$UNH·Health Care Providers & Services
1,21%
-
Netflix
$NFLX·Entertainment
1,17%
-
Procter & Gamble
$PG·Household Products
1,14%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,11%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,07%
-
Coca-Cola
$KO·Beverages
1,03%
-
Adobe
$ADBE·Software
1,03%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,02%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1%
-
Accenture
$ACN·IT Services
0,98%
-
Iberdrola
€IBE·Electric Utilities
0,93%
-
Automatic Data Processing
$ADP·Professional Services
0,93%
-
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,89%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0,86%
-
Caterpillar
$CAT·Machinery
0,84%
-
Cisco Systems
$CSCO·Communications Equipment
0,84%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,76%
-
Inditex
€ITX·Specialty Retail
0,71%
-
Qualcomm
$QCOM·Information Technology
0,7%
-
Applied Materials
$AMAT·Information Technology
0,69%
-
Texas Instruments
$TXN·Information Technology
0,68%
-
Linde
$LIN·Chemicals
0,65%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
Progressive
$PGR·Insurance
0,63%
-
Schlumberger
$SLB·Energy Equipment & Services
0,62%
-
PepsiCo
$PEP·Beverages
0,61%
-
AstraZeneca
£AZN·Pharmaceuticals
0,61%
-
Blackrock
$BLK·Capital Markets
0,6%
-
Honeywell International
$HON·Industrial Conglomerates
0,59%
-
Public Storage
$PSA·Specialized REITs
0,57%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,56%
-
Union Pacific
$UNP·Ground Transportation
0,56%
-
Novartis
$NVS·Pharmaceuticals
0,56%
-
Lam Research
$LRCX·Information Technology
0,55%
-
Palo Alto Networks
$PANW·Software
0,54%
-
Allianz
€ALV·Insurance
0,54%
-
RELX
£REL·Professional Services
0,54%
-
Marsh & McLennan
$MMC·Insurance
0,53%
-
Sempra
$SRE·Multi-Utilities
0,52%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
BHP Billiton
$BHP·Metals & Mining
0,49%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,48%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,45%
-
Moody's
$MCO·Capital Markets
0,44%
-
Lockheed
$LMT·Aerospace & Defense
0,44%
-
Cintas
$CTAS·Commercial Services & Supplies
0,43%
-
Arista Networks
$ANET·Communications Equipment
0,42%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
KLA
$KLAC·Information Technology
0,41%
-
Chubb
$CB·Insurance
0,41%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Trane Technologies
$TT·Building Products
0,39%
-
Unilever
£ULVR·Personal Care Products
0,36%
-
CME Group
$CME·Capital Markets
0,36%
-
Paychex
$PAYX·Professional Services
0,35%
-
Illinois Tool Works
$ITW·Machinery
0,35%
-
CBRE Group
$CBRE·Real Estate
0,35%
-
Garmin
$GRMN·Household Durables
0,34%
-
Aon
$AON·Insurance
0,34%
-
Williams-Sonoma
$WSM·Specialty Retail
0,34%
-
D. R. Horton
$DHI·Household Durables
0,34%
-
Munich Re
€MUV2·Insurance
0,34%
-
Tractor Supply
$TSCO·Specialty Retail
0,32%
-
PayPal
$PYPL·Financial Services
0,31%
-
Grainger
$GWW·Trading Companies & Distributors
0,31%
-
Ameriprise
$AMP·Capital Markets
0,3%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,29%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,29%
-
NVR
$NVR·Household Durables
0,29%
-
Air Liquide
€AI·Chemicals
0,28%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Insurance
0,28%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0,27%
-
Sherwin-Williams
$SHW·Chemicals
0,27%
-
Amphenol
$APH·Information Technology
0,27%
-
Zoetis
$ZTS·Pharmaceuticals
0,27%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,26%
-
Atmos Energy
$ATO·Gas Utilities
0,26%
-
Apollo Global Management
$APO·Financial Services
0,25%
-
Fastenal
$FAST·Trading Companies & Distributors
0,25%
-
Cadence Design Systems
$CDNS·Software
0,25%
-
Aflac
$AFL·Insurance
0,25%
-
Rio Tinto
£RIO·Metals & Mining
0,25%
-
L'Oreal
€OR·Personal Care Products
0,25%
-
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,24%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Usd Cash
0,24%
N/A
N/A
N/A
CoStar Group
$CSGP·Real Estate
0,23%
-
PulteGroup
$PHM·Household Durables
0,22%
-
Travelers
$TRV·Insurance
0,22%
-
AvalonBay
$AVB·Residential REITs
0,22%
-
Best Buy
$BBY·Specialty Retail
0,22%
-
Paccar
$PCAR·Machinery
0,22%
-
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Ulta Beauty
$ULTA·Specialty Retail
0,22%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0,21%
-
Copart
$CPRT·Commercial Services & Supplies
0,21%
-
Cummins
$CMI·Machinery
0,21%
-
Adyen
€ADYEN·Financial Services
0,2%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,2%
-
Deutsche Boerse
€DB1·Capital Markets
0,2%
-
Manulife Financial
$MFC·Insurance
0,19%
-
Air Products & Chemicals
$APD·Chemicals
0,19%
-
Halliburton
$HAL·Energy Equipment & Services
0,19%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0,18%
-
Investor Class B
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0,17%
-
Ecolab
$ECL·Chemicals
0,17%
-
Pandora
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,16%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,16%
-
Arch Capital
$ACGL·Insurance
0,16%
-
Ferguson
$FERG·Trading Companies & Distributors
0,16%
-
Evolution
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,15%
-
Equity Residential
$EQR·Residential REITs
0,15%
-
Moncler
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Hartford Financial
$HIG·Insurance
0,14%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0,13%
-
Willis Towers Watson
$WTW·Insurance
0,13%
-
LPL Financial
$LPLA·Capital Markets
0,13%
-
Raymond James
$RJF·Capital Markets
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,12%
-
Kone
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,12%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,12%
-
Monster
$MNST·Beverages
0,12%
-
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,11%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,11%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0,11%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Brown & Brown
$BRO·Insurance
0,11%
-
Broadridge
$BR·Professional Services
0,11%
-
Cboe
$CBOE·Capital Markets
0,11%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0,11%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,11%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,1%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,1%
-
Agilent
$A·Life Sciences Tools & Services
0,1%
-
Emcor
$EME·Construction & Engineering
0,1%
-
NetApp
$NTAP·Information Technology
0,1%
-
DocuSign
$DOCU·Software
0,09%
-
Hershey
$HSY·Food Products
0,09%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,09%
-
CDW
$CDW·Information Technology
0,09%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services & Supplies
0,09%
-
Universal Music Group
€UMG·Entertainment
0,09%
-
Factset
$FDS·Capital Markets
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,08%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
ResMed
$RMD·Health Care Equipment & Supplies
0,08%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Expeditors International
$EXPD·Air Freight & Logistics
0,08%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Verbund Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Watsco
$WSO·Trading Companies & Distributors
0,08%
-
Hubbell
$HUBB·Electrical Equipment
0,08%
-
W. R. Berkley
$WRB·Insurance
0,08%
-
EA
$EA·Entertainment
0,07%
-
Regions Financial
$RF·Banks
0,07%
-
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 26. veebruar 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Information Technology

24,98%

Financials

16,68%

Consumer Discretionary

10,87%

Health Care

10,49%

Industrials

10,17%

Communication Services

8,51%

Consumer Staples

6,31%

Energy

3,68%

Materials

3,28%

Muu

5,02%