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
NetApp
$NTAP·Information Technology
0,07%
-
Hubbell
$HUBB·Electrical Equipment
0,07%
-
PPG
$PPG·Chemicals
0,07%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Manhattan Associates
$MANH·Software
0,07%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Kuehne Und Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Fortum
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0,07%
-
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Capital Markets
0,07%
-
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Tradeweb Markets
$TW·Capital Markets
0,07%
-
Paycom
$PAYC·Professional Services
0,07%
-
Graco
$GGG·Machinery
0,07%
-
General Mills
$GIS·Food Products
0,07%
-
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kongsberg Gruppen
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Finecobank Banca Fineco
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Waters
$WAT·Life Sciences Tools & Services
0,06%
-
Allegion
$ALLE·Building Products
0,06%
-
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0,06%
-
Erie Indemnity
$ERIE·Insurance
0,06%
-
Epiroc Class A
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0,06%
-
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Packaging Corporation of America
$PKG·Containers & Packaging
0,05%
-
Sage Group
£SGE·Software
0,05%
-
Bkw N Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Neste
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0,05%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Schindler Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Avery Dennison
$AVY·Containers & Packaging
0,05%
-
Great West Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0,05%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,05%
-
American Financial Group
$AFG·Insurance
0,05%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,05%
-
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Fdj United
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
A.O. Smith
$AOS·Building Products
0,04%
-
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
SEI Investments
$SEIC·Capital Markets
0,04%
-
Wise
£WISE·Financial Services
0,04%
-
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Omnicom
$OMC·Media
0,04%
-
BE Semiconductor Industries
€BESI·Information Technology
0,04%
-
Iamgold
$IAG·Metals & Mining
0,04%
-
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,04%
-
RPM International
$RPM·Chemicals
0,04%
-
Cash Collateral Usd Bzfut
0,04%
N/A
N/A
N/A
Reliance
$RS·Metals & Mining
0,04%
-
Intertek Group
£ITRK·Professional Services
0,04%
-
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Dkk Cash
0,03%
N/A
N/A
N/A
Chf Cash
0,03%
N/A
N/A
N/A
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Amcor PLC
$AMCR·Containers & Packaging
0,03%
-
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Aud Cash
0,03%
N/A
N/A
N/A
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Jpy Cash
0,03%
N/A
N/A
N/A
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Boliden
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Monotaro Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Elisa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0,02%
-
Carlsberg As Cl B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Nemetschek
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Gjensidige Forsikring
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Rational
€RAA·Machinery
0,02%
-
Interpublic Group
$IPG·Media
0,02%
-
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hkd Cash
0,02%
N/A
N/A
N/A
Schindler Holding Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0,02%
-
Mondi
£MNDI·Paper & Forest Products
0,02%
-
Orion Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Eur Cash
0,02%
N/A
N/A
N/A
Cts Eventim Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Lotus Bakeries Nv
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0,01%
-
Wharf (holdings) Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sek Cash
0,01%
N/A
N/A
N/A
Kobe Bussan Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Constellation Software Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Msci World Index Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aud/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 3. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Information Technology

23,60%

Financials

17,70%

Industrials

10,57%

Health Care

10,49%

Consumer Discretionary

10,40%

Communication Services

7,98%

Consumer Staples

6,59%

Energy

3,90%

Materials

3,35%

Muu

5,39%