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
PPG
$PPG·Chemicals
0,07%
-
Kuehne Und Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0,07%
-
Brookfield Asset Management
$BAM·Capital Markets
0,07%
-
Snap-On
$SNA·Machinery
0,07%
-
Manhattan Associates
$MANH·Software
0,07%
-
Porsche
€P911·Automobiles
0,07%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,07%
-
Jack Henry & Associates
$JKHY·Financial Services
0,07%
-
Graco
$GGG·Machinery
0,07%
-
General Mills
$GIS·Food Products
0,06%
-
Paycom
$PAYC·Professional Services
0,06%
-
Fortum
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Allegion
$ALLE·Building Products
0,06%
-
Builders FirstSource
$BLDR·Building Products
0,06%
-
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Waters
$WAT·Life Sciences Tools & Services
0,06%
-
Tradeweb Markets
$TW·Capital Markets
0,06%
-
Blk Ics Usd Liq Agency Dis
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
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Finecobank Banca Fineco
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Epiroc Class A
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Packaging Corporation of America
$PKG·Containers & Packaging
0,05%
-
Erie Indemnity
$ERIE·Insurance
0,05%
-
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
La Francaise Des Jeux Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sage Group
£SGE·Software
0,05%
-
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Neste
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Bkw N Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Kongsberg Gruppen
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Avery Dennison
$AVY·Containers & Packaging
0,05%
-
Japan Exchange Group Inc
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
Schindler Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0,05%
-
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media & Services
0,04%
-
Great West Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Tmx Group 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
Omnicom
$OMC·Media
0,04%
-
SEI Investments
$SEIC·Capital Markets
0,04%
-
A.O. Smith
$AOS·Building Products
0,04%
-
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
American Financial Group
$AFG·Insurance
0,04%
-
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0,04%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,04%
-
BE Semiconductor Industries
€BESI·Information Technology
0,04%
-
Iamgold
$IAG·Metals & Mining
0,04%
-
RPM International
$RPM·Chemicals
0,04%
-
Reliance
$RS·Metals & Mining
0,04%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,04%
-
Hargreaves Lansdown
£HL·Capital Markets
0,03%
-
Gbp Cash
0,03%
N/A
N/A
N/A
Toro
$TTC·Machinery
0,03%
-
MarketAxess
$MKTX·Capital Markets
0,03%
-
Wise
£WISE·Financial Services
0,03%
-
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Amcor PLC
$AMCR·Containers & Packaging
0,03%
-
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Rational
€RAA·Machinery
0,03%
-
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0,03%
-
Ems-chemie Holding Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Boliden
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
Cash Collateral Usd Bzfut
0,03%
N/A
N/A
N/A
Eur Cash
0,02%
N/A
N/A
N/A
Nemetschek
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Monotaro Ltd
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
Carlsberg As Cl B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Interpublic Group
$IPG·Media
0,02%
-
Unicaja Banco
€UNI·Banks
0,02%
-
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0,02%
-
Dkk Cash
0,02%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0,02%
-
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
Orion Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Toromont Industries Ltd
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
Lotus Bakeries Nv
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cts Eventim Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0,01%
-
Wharf (holdings) Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nok Cash
0,01%
N/A
N/A
N/A
Sek Cash
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%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Jpy 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
Constellation Software Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Msci World Index Mar 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 26. veebruar 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Information Technology

24,98%

Financials

16,68%

Consumer Discretionary

10,87%

Health Care

10,49%

Industrials

10,17%

Communication Services

8,51%

Consumer Staples

6,31%

Energy

3,68%

Materials

3,28%

Muu

5,02%