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
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas and Consumable Fuels
0,07%
-
Watsco
$WSO·Industrials
0,07%
-
PPG
$PPG·Chemicals
0,07%
-
EA
$EA·Entertainment
0,07%
-
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,07%
-
Segro
£SGRO·Industrial REITs
0,07%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
KOG
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0,07%
-
Factset
$FDS·Capital Markets
0,07%
-
Franco-Nevada
$FNV·Metals and Mining
0,07%
-
Paycom
$PAYC·Professional Services
0,07%
-
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Snap-On
$SNA·Machinery
0,07%
-
Graco
$GGG·Machinery
0,06%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,06%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,06%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,06%
-
Schindler Holding AG
€SCHP·Machinery
0,06%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Allegion
$ALLE·Building Products
0,06%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
BKW AG
€BKW·Electric Utilities
0,06%
-
Jack Henry & Associates
$JKHY·Financial Services
0,06%
-
Tradeweb Markets
$TW·Capital Markets
0,06%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fortescue 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
Admiral Group
£ADM·Insurance
0,06%
-
Kellanova
$K·Food Products
0,05%
-
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Marine Transportation
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
Roche Holding AG
€RO·Pharmaceuticals
0,05%
-
General Mills
$GIS·Food Products
0,05%
-
Sage Group
£SGE·Software
0,05%
-
VAT Group AG
€VACN·Machinery
0,05%
-
Waters
$WAT·Life Sciences Tools and Services
0,05%
-
Packaging Corporation of America
$PKG·Containers and Packaging
0,05%
-
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Wise
£WISE·Financial Services
0,05%
-
EPI A
Epiroc AB (publ)
SkrEPI A·Machinery
0,05%
-
Church & Dwight
$CHD·Household Products
0,05%
-
Auto Trader Group
£AUTO·Interactive Media and Services
0,05%
-
Straumann Holding AG
€STMN·Health Care
0,05%
-
Erie Indemnity
$ERIE·Insurance
0,05%
-
Avery Dennison
$AVY·Containers and Packaging
0,05%
-
Japan Exchange Group Inc
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
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0,04%
-
Great West Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,04%
-
Cash Collateral Usd Bzfut
0,04%
N/A
N/A
N/A
Iamgold
$IAG·Metals and Mining
0,04%
-
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
SOON
Sonova Holding AG
€SOON·Health Care
0,04%
-
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
GEA Group AG
€G1A·Machinery
0,04%
-
Asx 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
Futu Holdings
$FUTU·Capital Markets
0,04%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0,03%
-
Intertek Group
£ITRK·Professional Services
0,03%
-
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
RPM International
$RPM·Chemicals
0,03%
-
COLO B
Coloplast A/S
€COLO B·Health Care
0,03%
-
American Financial Group
$AFG·Insurance
0,03%
-
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
EMSN
EMS-CHEMIE HOLDING AG
€EMSN·Chemicals
0,03%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Omnicom
$OMC·Media
0,03%
-
United Therapeutics
$UTHR·Biotechnology
0,03%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,03%
-
TRYG
Tryg A/S
€TRYG·Insurance
0,03%
-
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Iberdrola Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care
0,02%
-
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
BOL
Boliden AB (publ)
SkrBOL·Metals and Mining
0,02%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,02%
-
GJF
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,02%
-
Monotaro Ltd
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
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0,02%
-
SCHN
Schindler Holding AG
€SCHN·Machinery
0,02%
-
Contact Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Scout24
€G24·Interactive Media and Services
0,02%
-
Rational
€RAA·Machinery
0,02%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,02%
-
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Dkk Cash
0,02%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0,02%
-
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Eur Cash
0,02%
N/A
N/A
N/A
Gbp Cash
0,02%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,02%
-
ROCK B
Rockwool A/S
€ROCK B·Building Products
0,01%
-
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%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,01%
-
Kobe Bussan Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Jpy Cash
0,01%
N/A
N/A
N/A
Sgd Cash
0,01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Chf 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
Aud Cash
0%
N/A
N/A
N/A
Ils Cash
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: 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%