iShares Edge MSCI World Value Factor varade ülevaade
$IWVL·Developed markets stocks·Acc

Selle fondi eesmärk on jälgida MSCI World Enhanced Value indeksit, mis hõlmab arenenud riikide väärtusaktsiaid kogu maailmas. Aktsiate valik põhineb kolme muutuja väärtusteguril: hinna ja raamatupidamisliku väärtuse suhe, hinna ja tulevase kasumi suhe ning ettevõtte väärtuse ja äritegevuse rahavoo suhe.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Cisco Systems
$CSCO·Communications Equipment
3,49%
-
IBM
$IBM·IT Services
2,49%
-
AT&T
$T·Communication Services
2,36%
-
Qualcomm
$QCOM·Information Technology
2,08%
-
Intel
$INTC·Information Technology
2,01%
-
Verizon
$VZ·Communication Services
1,89%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
1,78%
N/A
N/A
N/A
HSBC Holdings
£HSBA·Banks
1,46%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,42%
-
British American Tobacco
£BATS·Tobacco
1,38%
-
Comcast
$CMCSA·Media
1,23%
-
Citigroup
$C·Banks
1,14%
-
Pfizer
$PFE·Pharmaceuticals
1,12%
-
Novartis
$NVS·Pharmaceuticals
1,07%
-
Banco Santander
€SAN·Banks
1,05%
-
CVS
$CVS·Health Care Providers & Services
1,04%
-
Sanofi
€SAN·Pharmaceuticals
1,02%
-
GM
$GM·Automobiles
0,96%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,92%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,86%
-
Nokia
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0,83%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Gilead Sciences
$GILD·Biotechnology
0,76%
-
Micron Technology
$MU·Information Technology
0,75%
-
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,74%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0,74%
-
Cigna Group
$CI·Health Care Providers & Services
0,74%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
HP Enterprise
$HPE·Information Technology
0,71%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,65%
-
Barclays
£BARC·Banks
0,64%
-
Unicredit
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Honda Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,61%
-
Cognizant
$CTSH·IT Services
0,6%
-
Infineon
€IFX·Information Technology
0,6%
-
Enel
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Altria
$MO·Tobacco
0,58%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,57%
-
Deutsche Bank
€DBK·Capital Markets
0,57%
-
Saint-Gobain
€SGO·Building Products
0,57%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0,55%
-
Sumitomo Mitsui Financial Group In
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Ford Motor
$F·Automobiles
0,52%
-
Corning
$GLW·Information Technology
0,51%
-
HP
$HPQ·Information Technology
0,51%
-
Nec Corp
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0,49%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Intesa Sanpaolo
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Ericsson B
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0,44%
-
Tdk Corp
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0,44%
-
ING Groep NV
€INGA·Banks
0,43%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0,41%
-
Sumitomo Corp
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,39%
-
Elevance Health
$ELV·Health Care Providers & Services
0,38%
-
Imperial Brands
£IMB·Tobacco
0,38%
-
Simon Property Group
$SPG·Retail REITs
0,37%
-
Rio Tinto
£RIO·Metals & Mining
0,37%
-
Ck Hutchison Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
0,37%
-
Centene
$CNC·Health Care Providers & Services
0,36%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,36%
-
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0,35%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,35%
-
STMicroelectronics
€STMPA·Information Technology
0,34%
-
Capital One
$COF·Consumer Finance
0,33%
-
AerCap
$AER·Trading Companies & Distributors
0,33%
-
NatWest Group
£NWG·Banks
0,33%
-
Takeda Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
RWE
€RWE·Utilities
0,32%
-
Kraft Heinz Company
$KHC·Food Products
0,32%
-
Kroger
$KR·Consumer Staples
0,32%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Nippon Yusen
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0,31%
-
Orange
€ORA·Communication Services
0,31%
-
Vinci
€DG·Construction & Engineering
0,3%
-
3i Group
£III·Capital Markets
0,3%
-
Manulife Financial
$MFC·Insurance
0,29%
-
Usd Cash
0,29%
N/A
N/A
N/A
American International Group
$AIG·Insurance
0,29%
-
Eni
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Truist Financial
$TFC·Banks
0,28%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0,26%
-
Nippon Telegraph And Telephone Cor
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Lennar
$LEN·Household Durables
0,26%
-
Zoom
$ZM·Software
0,26%
-
Daimler Truck
€DTG·Machinery
0,26%
-
Michelin
€ML·Automobile Components
0,25%
-
Central Japan Railway
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0,24%
-
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0,24%
-
Renault
€RNO·Automobiles
0,24%
-
Holcim Ltd Ag
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
ON Semiconductor
$ON·Information Technology
0,24%
-
Twilio
$TWLO·IT Services
0,23%
-
F5
$FFIV·Communications Equipment
0,23%
-
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Prudential Financial
$PRU·Insurance
0,23%
-
Fresenius
€FRE·Health Care Providers & Services
0,23%
-
Jpy Cash
0,23%
N/A
N/A
N/A
Weyerhaeuser
$WY·Specialized REITs
0,23%
-
BT Group
£BT·Communication Services
0,22%
-
Charter Communications
$CHTR·Media
0,22%
-
Commerzbank
€CBK·Banks
0,22%
-
Heidelberg Materials
€HEI·Construction Materials
0,21%
-
Seven & I Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,21%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,21%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0,2%
-
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Skyworks
$SWKS·Information Technology
0,2%
-
Mitsubishi Estate Co Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0,2%
-
CaixaBank
€CABK·Banks
0,2%
-
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Glencore
£GLEN·Metals & Mining
0,19%
-
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals & Mining
0,19%
-
First Solar
$FSLR·Information Technology
0,19%
-
Juniper Networks
$JNPR·Communications Equipment
0,18%
-
OpenText
$OTEX·Software
0,18%
-
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
NN Group
€NN·Insurance
0,18%
-
Telefonica
€TEF·Communication Services
0,18%
-
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,18%
-
Asahi Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0,18%
-
Ricoh Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0,18%
-
Kansai Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Leonardo Finmeccanica Spa
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Viatris
$VTRS·Pharmaceuticals
0,17%
-
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
A P Moller Maersk B
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Professional Services
0,16%
-
Molson Coors Beverage
$TAP·Beverages
0,15%
-
Nutrien
$NTR·Chemicals
0,15%
-
Japan Post Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Jabil Circuit
$JBL·Information Technology
0,15%
-
Walgreens
$WBA·Consumer Staples
0,15%
-
Danske Bank
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0,15%
-
Otsuka Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0,15%
-
Tyson Foods
$TSN·Food Products
0,15%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,14%
-
Orix Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,14%
-
Nucor
$NUE·Metals & Mining
0,14%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,14%
-
Seiko Epson Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Pharmaceuticals
0,14%
-
Carrefour
€CA·Consumer Staples
0,13%
-
Nordea Bank
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,13%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,13%
-
Eiffage Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Owens Corning
$OC·Building Products
0,13%
-
Bouygues
€EN·Construction & Engineering
0,13%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 2. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWVL: fondi üksikasjad

SektoridRiigid
Information Technology

23,31%

Financials

18,10%

Health Care

10,92%

Industrials

10,72%

Consumer Discretionary

9,84%

Communication Services

8,02%

Consumer Staples

6,19%

Energy

4,19%

Materials

3,13%

Muu

5,56%