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
Microsoft
$MSFT·Software
5,43%
-
NVIDIA
$NVDA·Information Technology
4,59%
-
Apple
$AAPL·Information Technology
4,58%
-
Visa
$V·Financial Services
3,94%
-
Meta
$META·Interactive Media & Services
3,44%
-
Mastercard
$MA·Financial Services
2,49%
-
Eli Lilly
$LLY·Pharmaceuticals
1,73%
-
ASML Holding
€ASML·Information Technology
1,61%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,58%
-
Costco
$COST·Consumer Staples
1,5%
-
TJX
$TJX·Specialty Retail
1,44%
-
Netflix
$NFLX·Entertainment
1,43%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,38%
-
Iberdrola
€IBE·Electric Utilities
1,2%
-
Procter & Gamble
$PG·Household Products
1,14%
-
Coca-Cola
$KO·Beverages
1,07%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,03%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,02%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
1,02%
N/A
N/A
N/A
Automatic Data Processing
$ADP·Professional Services
0,97%
-
Adobe
$ADBE·Software
0,97%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,89%
-
Accenture
$ACN·IT Services
0,87%
-
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,86%
N/A
N/A
N/A
RACE
Ferrari N.V.
€RACE·Automobiles
0,86%
-
Caterpillar
$CAT·Machinery
0,86%
-
Cisco Systems
$CSCO·Communications Equipment
0,85%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,84%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,81%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,76%
-
Merck & Co.
$MRK·Pharmaceuticals
0,75%
-
Inditex
€ITX·Specialty Retail
0,72%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
Applied Materials
$AMAT·Information Technology
0,68%
-
Progressive
$PGR·Insurance
0,67%
-
Qualcomm
$QCOM·Information Technology
0,67%
-
Linde
$LIN·Chemicals
0,66%
-
Allianz
€ALV·Insurance
0,65%
-
Texas Instruments
$TXN·Information Technology
0,64%
-
Honeywell International
$HON·Industrial Conglomerates
0,63%
-
Blackrock
$BLK·Capital Markets
0,61%
-
RELX
£REL·Professional Services
0,6%
-
Novartis
$NVS·Pharmaceuticals
0,59%
-
AstraZeneca
£AZN·Pharmaceuticals
0,58%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Lam Research
$LRCX·Information Technology
0,56%
-
Public Storage
$PSA·Specialized REITs
0,56%
-
Marsh & McLennan
$MMC·Insurance
0,53%
-
Palo Alto Networks
$PANW·Software
0,53%
-
Union Pacific
$UNP·Ground Transportation
0,52%
-
PepsiCo
$PEP·Beverages
0,52%
-
Schlumberger
$SLB·Energy Equipment & Services
0,51%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,5%
-
Trane Technologies
$TT·Building Products
0,49%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,48%
-
BHP Billiton
$BHP·Metals & Mining
0,48%
-
Cintas
$CTAS·Commercial Services & Supplies
0,47%
-
Lockheed
$LMT·Aerospace & Defense
0,47%
-
Sempra
$SRE·Multi-Utilities
0,46%
-
KLA
$KLAC·Information Technology
0,44%
-
Chubb
$CB·Insurance
0,43%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Arista Networks
$ANET·Communications Equipment
0,42%
-
CME Group
$CME·Capital Markets
0,42%
-
Moody's
$MCO·Capital Markets
0,42%
-
Unilever
£ULVR·Personal Care Products
0,41%
-
Munich Re
€MUV2·Insurance
0,41%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,41%
-
Paychex
$PAYX·Professional Services
0,37%
-
Amphenol
$APH·Information Technology
0,35%
-
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Illinois Tool Works
$ITW·Machinery
0,33%
-
Air Liquide
€AI·Chemicals
0,33%
-
Aon
$AON·Insurance
0,33%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0,32%
-
Cadence Design Systems
$CDNS·Software
0,32%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Garmin
$GRMN·Household Durables
0,31%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,31%
-
CBRE Group
$CBRE·Real Estate
0,31%
-
Williams-Sonoma
$WSM·Specialty Retail
0,3%
-
PayPal
$PYPL·Financial Services
0,3%
-
Ameriprise
$AMP·Capital Markets
0,29%
-
NVR
$NVR·Household Durables
0,29%
-
Tractor Supply
$TSCO·Specialty Retail
0,29%
-
Arthur J. Gallagher
$AJG·Insurance
0,29%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
Sherwin-Williams
$SHW·Chemicals
0,28%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
L'Oreal
€OR·Personal Care Products
0,28%
-
Atmos Energy
$ATO·Gas Utilities
0,27%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,26%
-
Zoetis
$ZTS·Pharmaceuticals
0,26%
-
SSE
£SSE·Electric Utilities
0,26%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,26%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0,25%
-
Aflac
$AFL·Insurance
0,25%
-
Next
£NXT·Broadline Retail
0,25%
-
Rio Tinto
£RIO·Metals & Mining
0,25%
-
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Travelers
$TRV·Insurance
0,24%
-
Wolters Kluwer
€WKL·Professional Services
0,24%
-
Ulta Beauty
$ULTA·Specialty Retail
0,24%
-
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Usd Cash
0,24%
N/A
N/A
N/A
Copart
$CPRT·Commercial Services & Supplies
0,23%
-
Apollo Global Management
$APO·Financial Services
0,23%
-
CoStar Group
$CSGP·Real Estate
0,22%
-
PulteGroup
$PHM·Household Durables
0,22%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,2%
-
Adyen
€ADYEN·Financial Services
0,2%
-
Blk Ics Usd Liq Agency Dis
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.
0,19%
N/A
N/A
N/A
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,19%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,18%
-
Ecolab
$ECL·Chemicals
0,18%
-
TE Connectivity
$TEL·Information Technology
0,18%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0,17%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,17%
-
Pandora
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,17%
-
Arch Capital
$ACGL·Insurance
0,17%
-
Air Products & Chemicals
$APD·Chemicals
0,17%
-
Ferguson
$FERG·Trading Companies & Distributors
0,16%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Equity Residential
$EQR·Residential REITs
0,16%
-
Hartford Financial
$HIG·Insurance
0,16%
-
Diageo
£DGE·Beverages
0,16%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Monster
$MNST·Beverages
0,15%
-
KNEBV
KONE Oyj
€KNEBV·Machinery
0,15%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Evolution
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Halliburton
$HAL·Energy Equipment & Services
0,14%
-
MONC
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,14%
-
Tourmaline Oil 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
LPL Financial
$LPLA·Capital Markets
0,14%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,13%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,13%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Raymond James
$RJF·Capital Markets
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0,12%
-
Emcor
$EME·Construction & Engineering
0,12%
-
Cboe
$CBOE·Capital Markets
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Sun Life
$SLF·Insurance
0,12%
-
Reckitt Benckiser Group
£RKT·Household Products
0,11%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,11%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Broadridge
$BR·Professional Services
0,11%
-
Brown & Brown
$BRO·Insurance
0,11%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,1%
-
Kenvue
$KVUE·Personal Care Products
0,1%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Corpay
$CPAY·Financial Services
0,1%
-
T. Rowe Price
$TROW·Capital Markets
0,1%
-
DocuSign
$DOCU·Software
0,1%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,1%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,09%
-
Chugai Pharmaceutical 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
W. R. Berkley
$WRB·Insurance
0,09%
-
CDW
$CDW·Information Technology
0,09%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,09%
-
Factset
$FDS·Capital Markets
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
VER
VERBUND AG
€VER·Electric Utilities
0,09%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
EA
$EA·Entertainment
0,08%
-
Hannover Re
€HNR1·Insurance
0,08%
-
FORTUM
Fortum Oyj
€FORTUM·Electric Utilities
0,08%
-
Hubbell
$HUBB·Electrical Equipment
0,08%
-
Hershey
$HSY·Food Products
0,08%
-
Agilent
$A·Life Sciences Tools & Services
0,08%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,08%
-
NetApp
$NTAP·Information Technology
0,08%
-
Brookfield Asset Management
$BAM·Capital Markets
0,08%
-
Paycom
$PAYC·Professional Services
0,08%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 23. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Information Technology

24,82%

Financials

17,47%

Industrials

10,89%

Consumer Discretionary

10,44%

Health Care

9,24%

Communication Services

8,58%

Consumer Staples

6,48%

Materials

3,36%

Energy

3,34%

Muu

5,42%