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
Segro
£SGRO·Industrial REITs
0,07%
-
Paycom
$PAYC·Professional Services
0,07%
-
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Factset
$FDS·Capital Markets
0,07%
-
Franco-Nevada
$FNV·Metals & Mining
0,07%
-
Hannover Re
€HNR1·Insurance
0,07%
-
PPG
$PPG·Chemicals
0,07%
-
EA
$EA·Entertainment
0,07%
-
Carlisle
$CSL·Building Products
0,07%
-
Watsco
$WSO·Trading Companies & Distributors
0,07%
-
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Finecobank Banca Fineco
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,07%
-
Snap-On
$SNA·Machinery
0,07%
-
Graco
$GGG·Machinery
0,06%
-
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
Schindler Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Waters
$WAT·Life Sciences Tools & Services
0,06%
-
Jack Henry & Associates
$JKHY·Financial Services
0,06%
-
Tradeweb Markets
$TW·Capital Markets
0,06%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Bkw N Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kuehne Und Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Allegion
$ALLE·Building Products
0,06%
-
Kellanova
$K·Food Products
0,06%
-
Admiral Group
£ADM·Insurance
0,06%
-
General Mills
$GIS·Food Products
0,06%
-
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sage Group
£SGE·Software
0,05%
-
Wise
£WISE·Financial Services
0,05%
-
Epiroc Class A
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Church & Dwight
$CHD·Household Products
0,05%
-
Logitech International Sa
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
Packaging Corporation of America
$PKG·Containers & Packaging
0,05%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,05%
-
Straumann Holding 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
Erie Indemnity
$ERIE·Insurance
0,05%
-
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Avery Dennison
$AVY·Containers & Packaging
0,05%
-
Usd Cash
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
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Euronext Nv
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Great West Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Eur Cash
0,04%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0,04%
-
BE Semiconductor Industries
€BESI·Information Technology
0,04%
-
Molina Healthcare
$MOH·Health Care Providers & Services
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
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Residential REITs
0,04%
-
Gea Group Ag
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
RPM International
$RPM·Chemicals
0,04%
-
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0,03%
-
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
American Financial Group
$AFG·Insurance
0,03%
-
Jpy Cash
0,03%
N/A
N/A
N/A
Daifuku 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
Nitto Denko Corp
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
Omnicom
$OMC·Media
0,03%
-
Unicaja Banco
€UNI·Banks
0,03%
-
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0,03%
-
Monotaro Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Futu Holdings
$FUTU·Capital Markets
0,02%
-
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Boliden
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
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Gbp Cash
0,02%
N/A
N/A
N/A
Contact Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Orion Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Schindler Holding Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,02%
N/A
N/A
N/A
Rational
€RAA·Machinery
0,02%
-
Scout24
€G24·Interactive Media & Services
0,02%
-
Cts Eventim Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0,02%
-
Tryg
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hkd Cash
0,02%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Elisa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Dkk Cash
0,02%
N/A
N/A
N/A
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,01%
-
Sek Cash
0,01%
N/A
N/A
N/A
Rockwool Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Lotus Bakeries Nv
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
Chf Cash
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Cvc Capital Partners Plc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Aud 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
0,01%
N/A
N/A
N/A
Sgd Cash
0,01%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sek/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Chf/usd
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 Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 13. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Information Technology

25,28%

Financials

16,96%

Industrials

11,26%

Health Care

10,09%

Consumer Discretionary

10,02%

Communication Services

8,52%

Consumer Staples

6,15%

Energy

3,47%

Materials

3,30%

Muu

4,98%