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
Factset
$FDS·Capital Markets
0,07%
-
PPG
$PPG·Chemicals
0,07%
-
Carlisle
$CSL·Building Products
0,07%
-
EA
$EA·Entertainment
0,07%
-
Segro
£SGRO·Industrial REITs
0,07%
-
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Franco-Nevada
$FNV·Metals & Mining
0,07%
-
Hannover Re
€HNR1·Insurance
0,07%
-
Watsco
$WSO·Trading Companies & Distributors
0,07%
-
Graco
$GGG·Machinery
0,07%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,07%
-
Paycom
$PAYC·Professional Services
0,07%
-
Snap-On
$SNA·Machinery
0,06%
-
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Usd Cash
0,06%
N/A
N/A
N/A
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,06%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
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
SCHP
Schindler Holding AG
Fr.SCHP·Machinery
0,06%
-
Waters
$WAT·Life Sciences Tools & Services
0,06%
-
Allegion
$ALLE·Building Products
0,06%
-
Tradeweb Markets
$TW·Capital Markets
0,06%
-
BKW
BKW AG
Fr.BKW·Electric Utilities
0,06%
-
Jack Henry & Associates
$JKHY·Financial Services
0,06%
-
VACN
VAT Group AG
Fr.VACN·Machinery
0,06%
-
Daito Trust Construction Ltd
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
Admiral Group
£ADM·Insurance
0,06%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
General Mills
$GIS·Food Products
0,06%
-
Kellanova
$K·Food Products
0,06%
-
KNIN
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,05%
-
RO
Roche Holding AG
Fr.RO·Pharmaceuticals
0,05%
-
Wise
£WISE·Financial Services
0,05%
-
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
LOGN
Logitech International S.A.
Fr.LOGN·Information Technology
0,05%
-
Sage Group
£SGE·Software
0,05%
-
EPI A
Epiroc AB (publ)
SkrEPI A·Machinery
0,05%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Packaging Corporation of America
$PKG·Containers & Packaging
0,05%
-
Church & Dwight
$CHD·Household Products
0,05%
-
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media & Services
0,05%
-
STMN
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,05%
-
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Avery Dennison
$AVY·Containers & Packaging
0,05%
-
Erie Indemnity
$ERIE·Insurance
0,04%
-
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0,04%
-
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%
-
Great West Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
SOON
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
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
GEA Group AG
€G1A·Machinery
0,04%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0,04%
-
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0,03%
-
RPM International
$RPM·Chemicals
0,03%
-
COLO B
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,03%
-
American Financial Group
$AFG·Insurance
0,03%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,03%
-
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
EMSN
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0,03%
-
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Omnicom
$OMC·Media
0,03%
-
United Therapeutics
$UTHR·Biotechnology
0,03%
-
TRYG
Tryg A/S
DKrTRYG·Insurance
0,03%
-
Rea Group 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
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,03%
-
Futu Holdings
$FUTU·Capital Markets
0,03%
-
Monotaro Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
BOL
Boliden AB (publ)
SkrBOL·Metals & Mining
0,02%
-
Jpy Cash
0,02%
N/A
N/A
N/A
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
GJF
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,02%
-
Eur Cash
0,02%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Pharmaceuticals
0,02%
-
SCHN
Schindler Holding AG
Fr.SCHN·Machinery
0,02%
-
Contact Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Rational
€RAA·Machinery
0,02%
-
Schroders
£SDR·Capital Markets
0,02%
-
Scout24
€G24·Interactive Media & Services
0,02%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,02%
-
Elisa Oyj
€ELISA·Communication Services
0,02%
-
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
Cash Collateral Usd Bzfut
0,02%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,01%
-
Gbp Cash
0,01%
N/A
N/A
N/A
LOTB
Lotus Bakeries NV
€LOTB·Food Products
0,01%
-
ROCK B
Rockwool A/S
DKrROCK B·Building Products
0,01%
-
Hkd Cash
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
Dkk Cash
0,01%
N/A
N/A
N/A
CVC Capital Partners plc
€CVC·Capital Markets
0,01%
-
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
Sek Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Dkk/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Cad/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
Aud/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
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
Chf Cash
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 4. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Information Technology

26,20%

Financials

16,51%

Industrials

11,15%

Consumer Discretionary

10,22%

Health Care

9,70%

Communication Services

8,60%

Consumer Staples

6,01%

Energy

3,43%

Materials

3,26%

Muu

4,94%