iShares Edge MSCI World Quality Factor varade ülevaade
$IWQUAccDeveloped 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
VERBUND AG
€VERUtilities
0,07%
-
Schindler Holding AG
€SCHPIndustrials
0,07%
-
Allegion
$ALLEIndustrials
0,07%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
PPG
$PPGMaterials
0,07%
-
KOG
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,06%
-
Snap-On
$SNAIndustrials
0,06%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPIReal Estate
0,06%
-
Segro
£SGROReal Estate
0,06%
-
Paycom
$PAYCBusiness Services
0,06%
-
Graco
$GGGIndustrials
0,06%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,06%
-
Hannover Re
€HNR1Finance
0,06%
-
OMV AG
€OMVEnergy
0,06%
-
Zozo Inc
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
Gartner
$ITBusiness Services
0,06%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Factset
$FDSFinance
0,06%
-
Watsco
$WSOIndustrials
0,06%
-
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
LOGN
Logitech International S.A.
Fr.LOGNDigital Hardware
0,06%
-
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
BKW
BKW AG
Fr.BKWUtilities
0,05%
-
Admiral Group
£ADMFinance
0,05%
-
AMRZ
Amrize AG
Fr.AMRZMaterials
0,05%
-
RO
Roche Holding AG
Fr.ROHealth
0,05%
-
Wise
£WISEFinance
0,05%
-
Kellanova
$KConsumer Essentials
0,05%
-
Packaging Corporation of America
$PKGMaterials
0,05%
-
Jack Henry & Associates
$JKHYFinance
0,05%
-
Waters
$WATHealth
0,05%
-
General Mills
$GISConsumer Essentials
0,05%
-
Tradeweb Markets
$TWFinance
0,05%
-
Kuehne + Nagel International AG
€KNINMobility
0,05%
-
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Epiroc AB (publ)
SkrEPI AIndustrials
0,05%
-
VAT Group AG
€VACNIndustrials
0,05%
-
Church & Dwight
$CHDConsumer Essentials
0,05%
-
United Therapeutics
$UTHRHealth
0,05%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,05%
-
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0,04%
-
Lasertec Corp
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
Cheung Kong Infrastructure Holding
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
Erie Indemnity
$ERIEFinance
0,04%
-
Avery Dennison
$AVYMaterials
0,04%
-
Iamgold
$IAGMaterials
0,04%
-
STMN
Straumann Holding AG
Fr.STMNHealth
0,04%
-
Euronext
€ENXFinance
0,04%
-
SOON
Sonova Holding AG
Fr.SOONHealth
0,04%
-
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Futu Holdings
$FUTUFinance
0,04%
-
GEA Group AG
€G1AIndustrials
0,04%
-
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Gbp Cash
0,04%
N/A
N/A
N/A
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
RPM International
$RPMMaterials
0,04%
-
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0,04%
-
American Financial Group
$AFGFinance
0,03%
-
Equity LifeStyle Properties
$ELSReal Estate
0,03%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
COLO B
Coloplast A/S
DKrCOLO BHealth
0,03%
-
EPI B
Epiroc AB (publ)
SkrEPI BIndustrials
0,03%
-
Intertek Group
£ITRKBusiness Services
0,03%
-
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Omnicom
$OMCCommunication
0,03%
-
Contact Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNIFinance
0,03%
-
Ems-Chemie Holding AG
€EMSNMaterials
0,03%
-
TRYG
Tryg A/S
DKrTRYGFinance
0,03%
-
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOLMaterials
0,03%
-
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Aud 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
Gjensidige Forsikring ASA
NkrGJFFinance
0,02%
-
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ageas
€AGSFinance
0,02%
-
Molina Healthcare
$MOHHealth
0,02%
-
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Orion Oyj
€ORNBVHealth
0,02%
-
Monotaro Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
SCHN
Schindler Holding AG
Fr.SCHNIndustrials
0,02%
-
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Eur Cash
0,02%
N/A
N/A
N/A
Schroders
£SDRFinance
0,02%
-
Scout24
€G24Software & Cloud Services
0,02%
-
Rational
€RAAIndustrials
0,02%
-
Elisa Oyj
€ELISACommunication
0,02%
-
Cash Collateral Usd Bzfut
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
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,02%
-
CVC Capital Partners plc
€CVCFinance
0,01%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
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
ROCK B
Rockwool A/S
DKrROCK BIndustrials
0,01%
-
Cad 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
Sgd Cash
0,01%
N/A
N/A
N/A
Jpy Cash
0,01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sek 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
Etd Eur Balance With 06738c
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Futures Eur Margin Balance
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
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 8. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWQU: fondi üksikasjad

SektoridRiigid
Finance

16,03%

Software & Cloud Services

15,24%

Consumer Discretionary

10,75%

Semiconductors

10,58%

Health

9,57%

Industrials

7,56%

Digital Hardware

6,23%

Consumer Essentials

6,18%

Business Services

3,45%

Muu

14,40%