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
NVIDIA
$NVDA·Information Technology
6,2%
-
Microsoft
$MSFT·Software
5,38%
-
Apple
$AAPL·Information Technology
5,04%
-
Visa
$V·Financial Services
3,73%
-
Meta
$META·Interactive Media and Services
3,27%
-
Mastercard
$MA·Financial Services
1,93%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1,82%
-
Eli Lilly
$LLY·Pharmaceuticals
1,82%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1,57%
-
GE
$GE·Aerospace and Defense
1,53%
-
Netflix
$NFLX·Entertainment
1,38%
-
ASML Holding
€ASML·Information Technology
1,35%
-
TJX
$TJX·Specialty Retail
1,28%
-
Costco
$COST·Consumer Staples
1,26%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,09%
-
Procter & Gamble
$PG·Household Products
1,04%
-
Caterpillar
$CAT·Machinery
1,04%
-
Iberdrola
€IBE·Electric Utilities
0,97%
-
NOVO B
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
0,95%
-
ConocoPhillips
$COP·Oil, Gas and Consumable Fuels
0,92%
-
Adobe
$ADBE·Software
0,89%
-
Automatic Data Processing
$ADP·Professional Services
0,87%
-
Hermes International
€RMS·Consumer Discretionary
0,86%
-
Nike
$NKE·Consumer Discretionary
0,83%
-
Walmart
$WMT·Consumer Staples
0,83%
-
Coca-Cola
$KO·Beverages
0,82%
-
Roche Holding AG
€ROG·Pharmaceuticals
0,82%
-
Cisco Systems
$CSCO·Communications Equipment
0,8%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
0,78%
-
Merck & Co.
$MRK·Pharmaceuticals
0,75%
-
UnitedHealth
$UNH·Health Care
0,75%
-
Ferrari N.V.
€RACE·Automobiles
0,75%
-
Qualcomm
$QCOM·Information Technology
0,69%
-
Accenture
$ACN·IT Services
0,68%
-
Lam Research
$LRCX·Information Technology
0,64%
-
Applied Materials
$AMAT·Information Technology
0,62%
-
Linde
$LIN·Chemicals
0,61%
-
Novartis AG
€NOVN·Pharmaceuticals
0,6%
-
Blackrock
$BLK·Capital Markets
0,59%
-
AstraZeneca
£AZN·Pharmaceuticals
0,58%
-
Union Pacific
$UNP·Ground Transportation
0,58%
-
Abbott
$ABT·Health Care
0,57%
-
Inditex
€ITX·Specialty Retail
0,57%
-
American Express
$AXP·Consumer Finance
0,56%
-
Progressive
$PGR·Insurance
0,56%
-
Allianz
€ALV·Insurance
0,55%
-
RELX
£REL·Professional Services
0,54%
-
S&P Global
$SPGI·Capital Markets
0,53%
-
PepsiCo
$PEP·Beverages
0,53%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
0,53%
-
Trane Technologies
$TT·Building Products
0,53%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Texas Instruments
$TXN·Information Technology
0,5%
-
Schlumberger
$SLB·Energy Equipment and Services
0,5%
-
ABB Ltd
€ABBN·Electrical Equipment
0,49%
-
Arista Networks
$ANET·Communications Equipment
0,48%
-
Cintas
$CTAS·Commercial Services and Supplies
0,46%
-
American Tower
$AMT·Specialized REITs
0,46%
-
KLA
$KLAC·Information Technology
0,46%
-
BHP Billiton
$BHP·Metals and Mining
0,44%
-
Sempra
$SRE·Multi-Utilities
0,43%
-
ZURN
Zurich Insurance Group AG
€ZURN·Insurance
0,4%
-
Marsh & McLennan
$MMC·Insurance
0,39%
-
Moody's
$MCO·Capital Markets
0,39%
-
Unilever
£ULVR·Personal Care Products
0,38%
-
CME Group
$CME·Capital Markets
0,37%
-
Amphenol
$APH·Information Technology
0,37%
-
Fortinet
$FTNT·Software
0,37%
-
Public Storage
$PSA·Specialized REITs
0,35%
-
Illinois Tool Works
$ITW·Machinery
0,35%
-
Chubb
$CB·Insurance
0,34%
-
Munich Re
€MUV2·Insurance
0,33%
-
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0,33%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Lockheed
$LMT·Aerospace and Defense
0,32%
-
Paychex
$PAYX·Professional Services
0,32%
-
Grainger
$GWW·Industrials
0,32%
-
Lululemon
$LULU·Consumer Discretionary
0,32%
-
D. R. Horton
$DHI·Household Durables
0,31%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Tractor Supply
$TSCO·Specialty Retail
0,31%
-
Fastenal
$FAST·Industrials
0,31%
-
Garmin
$GRMN·Household Durables
0,31%
-
Williams-Sonoma
$WSM·Specialty Retail
0,31%
-
NVR
$NVR·Household Durables
0,3%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,29%
-
Air Liquide
€AI·Chemicals
0,29%
-
Howmet Aerospace
$HWM·Aerospace and Defense
0,28%
-
Ameriprise
$AMP·Capital Markets
0,28%
-
SSE
£SSE·Electric Utilities
0,28%
-
Cadence Design Systems
$CDNS·Software
0,28%
-
PayPal
$PYPL·Financial Services
0,28%
-
Aon
$AON·Insurance
0,28%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Autodesk
$ADSK·Software
0,27%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,27%
-
Sherwin-Williams
$SHW·Chemicals
0,26%
-
Atmos Energy
$ATO·Gas Utilities
0,26%
-
Ulta Beauty
$ULTA·Specialty Retail
0,25%
-
Zoetis
$ZTS·Pharmaceuticals
0,25%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,25%
-
L'Oreal
€OR·Personal Care Products
0,25%
-
Arthur J. Gallagher
$AJG·Insurance
0,24%
-
PulteGroup
$PHM·Household Durables
0,24%
-
Simon Property Group
$SPG·Retail REITs
0,23%
-
Cummins
$CMI·Machinery
0,23%
-
Next
£NXT·Broadline Retail
0,22%
-
Rio Tinto
£RIO·Metals and Mining
0,22%
-
Usd Cash
0,22%
N/A
N/A
N/A
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,22%
-
Aflac
$AFL·Insurance
0,22%
-
Travelers
$TRV·Insurance
0,22%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Deckers Outdoor
$DECK·Consumer Discretionary
0,2%
-
ATCO A
Atlas Copco AB
SkrATCO A·Machinery
0,2%
-
Deutsche Boerse
€DB1·Capital Markets
0,2%
-
Adyen
€ADYEN·Financial Services
0,2%
-
IDEXX Laboratories
$IDXX·Health Care
0,19%
-
CBRE Group
$CBRE·Financials
0,19%
-
Apollo Global Management
$APO·Financial Services
0,19%
-
Devon Energy
$DVN·Oil, Gas and Consumable Fuels
0,19%
-
Halliburton
$HAL·Energy Equipment and Services
0,18%
-
Ferguson
$FERG·Industrials
0,18%
-
PGHN
Partners Group Holding AG
€PGHN·Capital Markets
0,18%
-
Wolters Kluwer
€WKL·Professional Services
0,18%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,17%
-
GEBN
Geberit AG
€GEBN·Building Products
0,17%
-
Manulife Financial
$MFC·Insurance
0,17%
-
Ecolab
$ECL·Chemicals
0,17%
-
Copart
$CPRT·Commercial Services and Supplies
0,17%
-
CoStar Group
$CSGP·Financials
0,16%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,16%
-
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Chemicals
0,15%
-
Best Buy
$BBY·Specialty Retail
0,15%
-
Emcor
$EME·Construction and Engineering
0,15%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0,14%
-
AvalonBay
$AVB·Residential REITs
0,14%
-
Imperial Oil
$IMO·Oil, Gas and Consumable Fuels
0,14%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Hartford Financial
$HIG·Insurance
0,13%
-
KONE Oyj
€KNEBV·Machinery
0,13%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
PNDORA
Pandora A/S
€PNDORA·Consumer Discretionary
0,13%
-
Veralto Corporation
$VLTO·Commercial Services and Supplies
0,13%
-
Arch Capital
$ACGL·Insurance
0,13%
-
Monster
$MNST·Beverages
0,13%
-
Diageo
£DGE·Beverages
0,12%
-
GIVN
Givaudan SA
€GIVN·Chemicals
0,12%
-
Lennox
$LII·Building Products
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Raymond James
$RJF·Capital Markets
0,12%
-
Endesa
€ELE·Electric Utilities
0,12%
-
MONC
Moncler S.p.A.
€MONC·Consumer Discretionary
0,12%
-
ATCO B
Atlas Copco AB
SkrATCO B·Machinery
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Equity Residential
$EQR·Residential REITs
0,11%
-
Broadridge
$BR·Professional Services
0,11%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,11%
-
Reckitt Benckiser Group
£RKT·Household Products
0,11%
-
Universal Music Group
€UMG·Entertainment
0,11%
-
Pool Corp
$POOL·Distributors
0,11%
-
Sun Life
$SLF·Insurance
0,11%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,1%
-
ResMed
$RMD·Health Care
0,1%
-
LPL Financial
$LPLA·Capital Markets
0,1%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Cboe
$CBOE·Capital Markets
0,1%
-
SIKA
Sika AG
€SIKA·Chemicals
0,1%
-
Hubbell
$HUBB·Electrical Equipment
0,1%
-
Wheaton Precious Metals
$WPM·Metals and Mining
0,1%
-
Holcim AG
€HOLN·Construction Materials
0,09%
-
Brookfield Asset Management
$BAM·Capital Markets
0,09%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,09%
-
Rollins
$ROL·Commercial Services and Supplies
0,09%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Gartner
$IT·IT Services
0,09%
-
Brown & Brown
$BRO·Insurance
0,09%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Expeditors International
$EXPD·Air Freight and Logistics
0,08%
-
CDW
$CDW·Information Technology
0,08%
-
Check Point Software Technologies
$CHKP·Software
0,08%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,08%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0,08%
-
W. R. Berkley
$WRB·Insurance
0,08%
-
VERBUND AG
€VER·Electric Utilities
0,08%
-
Carlisle
$CSL·Building Products
0,08%
-
Agilent
$A·Life Sciences Tools and Services
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Information Technology

26,34%

Financials

16,44%

Industrials

11,38%

Consumer Discretionary

10,21%

Health Care

9,63%

Communication Services

8,60%

Consumer Staples

5,87%

Materials

3,30%

Energy

2,92%

Muu

5,33%