iShares Edge MSCI World Quality Factor varade ülevaade
$IWQUDeveloped markets quality stocksAcc

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
6,17%
-
Apple
$AAPLDigital Hardware
5,6%
-
Microsoft
$MSFTSoftware & Cloud Services
5,36%
-
Visa
$VFinance
3,67%
-
Meta
$METASoftware & Cloud Services
3,37%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,2%
-
Mastercard
$MAFinance
2,02%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1,88%
-
Eli Lilly
$LLYHealth
1,67%
-
GE
$GEIndustrials
1,6%
-
Netflix
$NFLXConsumer Discretionary
1,44%
-
TJX
$TJXConsumer Discretionary
1,41%
-
ASML Holding
€ASMLSemiconductors
1,38%
-
Costco
$COSTConsumer Essentials
1,26%
-
Johnson & Johnson
$JNJHealth
1,15%
-
Procter & Gamble
$PGConsumer Essentials
1,04%
-
Iberdrola
€IBEUtilities
1,02%
-
Caterpillar
$CATIndustrials
1,01%
-
ConocoPhillips
$COPEnergy
0,91%
-
Walmart
$WMTConsumer Essentials
0,86%
-
Automatic Data Processing
$ADPBusiness Services
0,85%
-
Adobe
$ADBESoftware & Cloud Services
0,83%
-
Roche Holding AG
€ROGHealth
0,82%
-
Nike
$NKEConsumer Discretionary
0,81%
-
Coca-Cola
$KOConsumer Essentials
0,81%
-
Cisco Systems
$CSCOCommunication
0,78%
-
UnitedHealth
$UNHHealth
0,78%
-
NOVO B
Novo Nordisk A/S
DKrNOVO BHealth
0,77%
-
Merck & Co.
$MRKHealth
0,75%
-
Hermes International
€RMSConsumer Discretionary
0,74%
-
Ferrari N.V.
€RACEMobility
0,72%
-
Qualcomm
$QCOMSemiconductors
0,68%
-
Novartis AG
€NOVNHealth
0,66%
-
AstraZeneca
£AZNHealth
0,66%
-
Lam Research
$LRCXSemiconductors
0,64%
-
Chipotle
$CMGConsumer Discretionary
0,62%
-
Linde
$LINMaterials
0,61%
-
Abbott
$ABTHealth
0,61%
-
Accenture
$ACNBusiness Services
0,6%
-
Arista Networks
$ANETCommunication
0,59%
-
American Express
$AXPFinance
0,58%
-
Blackrock
$BLKFinance
0,58%
-
Allianz
€ALVFinance
0,56%
-
Progressive
$PGRFinance
0,55%
-
Union Pacific
$UNPMobility
0,55%
-
Inditex
€ITXConsumer Discretionary
0,55%
-
PepsiCo
$PEPConsumer Essentials
0,55%
-
S&P Global
$SPGIFinance
0,54%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Texas Instruments
$TXNSemiconductors
0,52%
-
Applied Materials
$AMATSemiconductors
0,52%
-
Compass Group
£CPGConsumer Discretionary
0,5%
-
Schlumberger
$SLBEnergy
0,49%
-
ABB Ltd
€ABBNIndustrials
0,49%
-
RELX
£RELBusiness Services
0,47%
-
Trane Technologies
$TTIndustrials
0,46%
-
Sempra
$SREUtilities
0,44%
-
BHP Group Limited
$BHPMaterials
0,44%
-
Cintas
$CTASBusiness Services
0,43%
-
KLA
$KLACSemiconductors
0,43%
-
Amphenol
$APHDigital Hardware
0,4%
-
Unilever
£ULVRConsumer Essentials
0,4%
-
ZURN
Zurich Insurance Group AG
Fr.ZURNFinance
0,4%
-
American Tower
$AMTReal Estate
0,39%
-
Marsh & McLennan
$MMCFinance
0,38%
-
Moody's
$MCOFinance
0,38%
-
D. R. Horton
$DHIConsumer Discretionary
0,36%
-
CME Group
$CMEFinance
0,36%
-
Public Storage
$PSAReal Estate
0,35%
-
Chubb
$CBFinance
0,35%
-
Lockheed
$LMTIndustrials
0,34%
-
Illinois Tool Works
$ITWIndustrials
0,34%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Williams-Sonoma
$WSMConsumer Discretionary
0,33%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Texas Pacific Land
$TPLEnergy
0,32%
-
Fastenal
$FASTIndustrials
0,32%
-
Garmin
$GRMNConsumer Discretionary
0,31%
-
Grainger
$GWWIndustrials
0,31%
-
Tractor Supply
$TSCOConsumer Discretionary
0,31%
-
Munich Re
€MUV2Finance
0,31%
-
NVR
$NVRConsumer Discretionary
0,3%
-
Paychex
$PAYXBusiness Services
0,3%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,29%
-
Air Liquide
€AIMaterials
0,29%
-
Aon
$AONFinance
0,29%
-
Autodesk
$ADSKSoftware & Cloud Services
0,29%
-
GlaxoSmithKline
£GSKHealth
0,29%
-
Lululemon
$LULUConsumer Discretionary
0,28%
-
Ameriprise
$AMPFinance
0,27%
-
Fortinet
$FTNTSoftware & Cloud Services
0,27%
-
Howmet Aerospace
$HWMIndustrials
0,27%
-
Sherwin-Williams
$SHWMaterials
0,27%
-
Atmos Energy
$ATOUtilities
0,27%
-
L'Oreal
€ORConsumer Essentials
0,26%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,26%
-
PulteGroup
$PHMConsumer Discretionary
0,26%
-
Simon Property Group
$SPGReal Estate
0,25%
-
PayPal
$PYPLFinance
0,25%
-
Zoetis
$ZTSHealth
0,25%
-
Expand Energy
$EXEEnergy
0,25%
-
Cummins
$CMIIndustrials
0,24%
-
Vertex Pharmaceuticals
$VRTXHealth
0,24%
-
SSE
£SSEUtilities
0,23%
-
Arthur J. Gallagher
$AJGFinance
0,23%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Deckers Outdoor
$DECKConsumer Discretionary
0,23%
-
Aflac
$AFLFinance
0,22%
-
Travelers
$TRVFinance
0,22%
-
Diamondback Energy
$FANGEnergy
0,22%
-
IDEXX Laboratories
$IDXXHealth
0,22%
-
Next
£NXTConsumer Essentials
0,22%
-
Rio Tinto
£RIOMaterials
0,21%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
CBRE Group
$CBREReal Estate
0,2%
-
Atlas Copco AB
SkrATCO AIndustrials
0,2%
-
Monolithic Power Systems
$MPWRSemiconductors
0,2%
-
Devon Energy
$DVNEnergy
0,2%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Deutsche Boerse
€DB1Finance
0,19%
-
Halliburton
$HALEnergy
0,18%
-
Ferguson
$FERGIndustrials
0,18%
-
Adyen
€ADYENFinance
0,18%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Copart
$CPRTBusiness Services
0,17%
-
Ecolab
$ECLMaterials
0,17%
-
Partners Group Holding AG
€PGHNFinance
0,17%
-
Best Buy
$BBYConsumer Discretionary
0,17%
-
Manulife Financial
$MFCFinance
0,16%
-
Apollo Global Management
$APOFinance
0,16%
-
Emcor
$EMEIndustrials
0,16%
-
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
CoStar Group
$CSGPReal Estate
0,16%
-
GEBN
Geberit AG
Fr.GEBNIndustrials
0,16%
-
Air Products & Chemicals
$APDMaterials
0,15%
-
Imperial Oil
$IMOEnergy
0,15%
-
Old Dominion Freight Line
$ODFLMobility
0,14%
-
Hartford Financial
$HIGFinance
0,14%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Monster
$MNSTConsumer Essentials
0,14%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,13%
-
Arch Capital
$ACGLFinance
0,13%
-
AvalonBay
$AVBReal Estate
0,13%
-
Wolters Kluwer
€WKLBusiness Services
0,13%
-
Veralto Corporation
$VLTOBusiness Services
0,13%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
KONE Oyj
€KNEBVIndustrials
0,13%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,13%
-
Diageo
£DGEConsumer Essentials
0,13%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
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
Imperial Brands
£IMBConsumer Essentials
0,12%
-
Raymond James
$RJFFinance
0,12%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Willis Towers Watson
$WTWFinance
0,12%
-
Broadridge
$BRBusiness Services
0,12%
-
Atlas Copco AB
SkrATCO BIndustrials
0,12%
-
Endesa
€ELEUtilities
0,12%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,11%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
GIVN
Givaudan SA
Fr.GIVNMaterials
0,11%
-
Equity Residential
$EQRReal Estate
0,11%
-
Pool Corp
$POOLConsumer Discretionary
0,11%
-
Wheaton Precious Metals
$WPMMaterials
0,1%
-
T. Rowe Price
$TROWFinance
0,1%
-
PNDORA
Pandora A/S
DKrPNDORAConsumer Discretionary
0,1%
-
Sun Life
$SLFFinance
0,1%
-
ResMed
$RMDHealth
0,1%
-
Universal Music Group
€UMGConsumer Discretionary
0,1%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0,1%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Lennox
$LIIIndustrials
0,1%
-
Cboe
$CBOEFinance
0,1%
-
Hubbell
$HUBBIndustrials
0,1%
-
LPL Financial
$LPLAFinance
0,09%
-
HOLN
Holcim AG
Fr.HOLNMaterials
0,09%
-
Hershey
$HSYConsumer Essentials
0,09%
-
Rollins
$ROLBusiness Services
0,09%
-
Brookfield Asset Management
$BAMFinance
0,09%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
NetApp
$NTAPDigital Hardware
0,09%
-
Expeditors International
$EXPDMobility
0,09%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
SIKA
Sika AG
Fr.SIKAMaterials
0,09%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
W. R. Berkley
$WRBFinance
0,08%
-
Brown & Brown
$BROFinance
0,08%
-
Franco-Nevada
$FNVMaterials
0,08%
-
Agilent
$AHealth
0,08%
-
EA
$EAConsumer Discretionary
0,08%
-
CDW
$CDWDigital Hardware
0,08%
-
Aker BP ASA
NkrAKRBPEnergy
0,07%
-
Carlisle
$CSLIndustrials
0,07%
-
Corpay
$CPAYFinance
0,07%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 6. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Finance

16,12%

Software & Cloud Services

15,22%

Consumer Discretionary

10,79%

Semiconductors

10,61%

Health

9,55%

Industrials

7,55%

Digital Hardware

6,23%

Consumer Essentials

6,18%

Business Services

3,45%

Muu

14,33%