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
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Zozo Inc
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
Segro
£SGRO·Industrial REITs
0,07%
-
Kongsberg Gruppen
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Watsco
$WSO·Trading Companies & Distributors
0,07%
-
Jack Henry & Associates
$JKHY·Financial Services
0,07%
-
PPG
$PPG·Chemicals
0,07%
-
Kuehne Und Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Snap-On
$SNA·Machinery
0,07%
-
Regions Financial
$RF·Banks
0,07%
-
FBK
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,07%
-
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Graco
$GGG·Machinery
0,07%
-
Tradeweb Markets
$TW·Capital Markets
0,07%
-
Schindler Holding Par 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
OMV
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,06%
-
Epiroc Class A
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Allegion
$ALLE·Building Products
0,06%
-
Logitech International Sa
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
Admiral Group
£ADM·Insurance
0,06%
-
Porsche
€P911·Automobiles
0,06%
-
General Mills
$GIS·Food Products
0,06%
-
NESTE
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,06%
-
Waters
$WAT·Life Sciences Tools & Services
0,06%
-
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media & Services
0,05%
-
Sage Group
£SGE·Software
0,05%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
FDJ
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0,05%
-
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%
-
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0,05%
-
Erie Indemnity
$ERIE·Insurance
0,05%
-
Avery Dennison
$AVY·Containers & Packaging
0,05%
-
Wise
£WISE·Financial Services
0,05%
-
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,05%
-
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Lasertec Corp
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
SEI Investments
$SEIC·Capital Markets
0,04%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,04%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,04%
-
A.O. Smith
$AOS·Building Products
0,04%
-
American Financial Group
$AFG·Insurance
0,04%
-
Iamgold
$IAG·Metals & Mining
0,04%
-
Pro Medicus 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
Cash Collateral Usd Bzfut
0,04%
N/A
N/A
N/A
Swisscom Ag
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
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Omnicom
$OMC·Media
0,04%
-
Reliance
$RS·Metals & Mining
0,04%
-
G1A
GEA Group Aktiengesellschaft
€G1A·Machinery
0,04%
-
Intertek Group
£ITRK·Professional Services
0,04%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,04%
-
RPM International
$RPM·Chemicals
0,04%
-
Capcom 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
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Amcor PLC
$AMCR·Containers & Packaging
0,03%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,03%
-
Monotaro 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
ELISA
Elisa Oyj
€ELISA·Communication Services
0,03%
-
Nemetschek SE
€NEM·Software
0,03%
-
Carlsberg As Cl B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Boliden
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
Gjensidige Forsikring
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
EVD
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,02%
-
Rational
€RAA·Machinery
0,02%
-
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
ORNBV
Orion Oyj
€ORNBV·Pharmaceuticals
0,02%
-
Scout24
€G24·Interactive Media & Services
0,02%
-
Mondi
£MNDI·Paper & Forest Products
0,02%
-
Schroders
£SDR·Capital Markets
0,02%
-
Interpublic Group
$IPG·Media
0,02%
-
Jpy 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
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
LOTB
Lotus Bakeries NV
€LOTB·Food Products
0,01%
-
Dkk Cash
0,01%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Eur Cash
0,01%
N/A
N/A
N/A
Wharf (holdings) Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Kobe Bussan Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sek Cash
0,01%
N/A
N/A
N/A
Cad Cash
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
Hkd 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
Chf/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
Aud/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/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
Dkk/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
AMTD Digital Inc. ADS
$HKD·Software
0%
-
SGD
Safe and Green Development Corporation
$SGD·Real Estate
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
Aud Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
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%