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
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software & Cloud Services
0,07%
-
Allegion
$ALLE·Industrials
0,07%
-
PPG
$PPG·Materials
0,07%
-
Segro
£SGRO·Real Estate
0,07%
-
Hannover Re
€HNR1·Finance
0,06%
-
Snap-On
$SNA·Industrials
0,06%
-
Kongsberg Gruppen ASA
NkrKOG·Industrials
0,06%
-
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0,06%
-
OMV AG
€OMV·Energy
0,06%
-
Graco
$GGG·Industrials
0,06%
-
Watsco
$WSO·Industrials
0,06%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPI·Real Estate
0,06%
-
Paycom
$PAYC·Business Services
0,06%
-
Factset
$FDS·Finance
0,06%
-
BKW AG
€BKW·Utilities
0,06%
-
Gartner
$IT·Business Services
0,06%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Admiral Group
£ADM·Finance
0,06%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Tradeweb Markets
$TW·Finance
0,06%
-
Kellanova
$K·Consumer Essentials
0,05%
-
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Finance
0,05%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0,05%
-
Wise
£WISE·Finance
0,05%
-
Waters
$WAT·Health
0,05%
-
General Mills
$GIS·Consumer Essentials
0,05%
-
Roche Holding AG
€ROG·Health
0,05%
-
Packaging Corporation of America
$PKG·Materials
0,05%
-
VAT Group AG
€VACN·Industrials
0,05%
-
Auto Trader Group
£AUTO·Software & Cloud Services
0,05%
-
Erie Indemnity
$ERIE·Finance
0,05%
-
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Church & Dwight
$CHD·Consumer Essentials
0,05%
-
Sage Group
£SGE·Software & Cloud Services
0,04%
-
Epiroc AB (publ)
SkrEPI A·Industrials
0,04%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Avery Dennison
$AVY·Materials
0,04%
-
Great West Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Iamgold
$IAG·Materials
0,04%
-
Euronext
€ENX·Finance
0,04%
-
BE Semiconductor Industries
€BESI·Semiconductors
0,04%
-
Straumann Holding AG
€STMN·Health
0,04%
-
Gbp Cash
0,04%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0,04%
-
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health
0,04%
-
United Therapeutics
$UTHR·Health
0,04%
-
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
RPM International
$RPM·Materials
0,04%
-
Futu Holdings
$FUTU·Finance
0,04%
-
Equity LifeStyle Properties
$ELS·Real Estate
0,03%
-
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
American Financial Group
$AFG·Finance
0,03%
-
Intertek Group
£ITRK·Business Services
0,03%
-
Sitc International Holdings Ltd
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
Asx Ltd
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
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,03%
-
Contact Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Omnicom
$OMC·Communication
0,03%
-
Ems-Chemie Holding AG
€EMSN·Materials
0,03%
-
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Tryg A/S
€TRYG·Finance
0,03%
-
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ageas
€AGS·Finance
0,02%
-
GJF
Gjensidige Forsikring ASA
NkrGJF·Finance
0,02%
-
Boliden AB (publ)
SkrBOL·Materials
0,02%
-
Monotaro Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Health
0,02%
-
Yangzijiang Shipbuilding (holdings
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
Schindler Holding AG
€SCHP·Industrials
0,02%
-
Schroders
£SDR·Finance
0,02%
-
Molina Healthcare
$MOH·Health
0,02%
-
Scout24
€G24·Software & Cloud Services
0,02%
-
Eur Cash
0,02%
N/A
N/A
N/A
Dkk Cash
0,02%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0,02%
-
Rational
€RAA·Industrials
0,02%
-
Elisa Oyj
€ELISA·Communication
0,02%
-
CVC Capital Partners plc
€CVC·Finance
0,02%
-
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Consumer Essentials
0,01%
-
Cash Collateral Usd Bzfut
0,01%
N/A
N/A
N/A
Rockwool 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
Jpy 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
Sgd Cash
0,01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Hkd 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
Jpy/usd
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
Futures Eur Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Constellation Software Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Msci World Index Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 18. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Finance

16,30%

Software & Cloud Services

15,18%

Semiconductors

11,24%

Consumer Discretionary

10,76%

Health

9,10%

Industrials

7,44%

Consumer Essentials

6,19%

Digital Hardware

6,02%

Business Services

3,51%

Muu

14,28%