iShares Edge MSCI World Value Factor varade ülevaade
$IWVLAccDeveloped markets stocks

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
Banco de Sabadell
€SABFinance
0,12%
-
Nissan Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Owens Corning
$OCIndustrials
0,12%
-
Bank Hapoalim Bm
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Royalty Pharma
$RPRXHealth
0,12%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0,11%
-
J Sainsbury
£SBRYConsumer Essentials
0,11%
-
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0,11%
-
Delta Air Lines
$DALMobility
0,11%
-
Koninklijke Philips
€PHIAHealth
0,11%
-
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Continental
€CONMobility
0,11%
-
ABN AMRO Bank
€ABNFinance
0,11%
-
Equinor ASA
NkrEQNREnergy
0,11%
-
Bouygues
€ENIndustrials
0,11%
-
Eiffage SA
€FGRIndustrials
0,11%
-
Bank Of Ireland Group
€BIRGFinance
0,1%
-
Mid-America Apartment Communities
$MAAReal Estate
0,1%
-
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Alstom
€ALOIndustrials
0,1%
-
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Informa
£INFCommunication
0,1%
-
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Lufthansa
€LHAMobility
0,1%
-
United Therapeutics
$UTHRHealth
0,1%
-
J.M. Smucker
$SJMConsumer Essentials
0,1%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Fox (Class A)
$FOXACommunication
0,1%
-
AIB Group
£AIBGFinance
0,1%
-
Edison International
$EIXUtilities
0,1%
-
Regions Financial
$RFFinance
0,1%
-
Taisei Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMIFinance
0,1%
-
Swedbank AB
SkrSWED AFinance
0,1%
-
Pernod Ricard
€RIConsumer Essentials
0,09%
-
Global Payments
$GPNFinance
0,09%
-
Builders FirstSource
$BLDRIndustrials
0,09%
-
Associated British Foods
£ABFConsumer Essentials
0,09%
-
LabCorp
$LHHealth
0,09%
-
Steel Dynamics
$STLDMaterials
0,09%
-
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0,09%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Eur Cash
0,09%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
DNB Bank ASA
NkrDNBFinance
0,09%
-
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Everest Group
$EGFinance
0,09%
-
Henkel
€HENConsumer Essentials
0,09%
-
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Zimmer Biomet
$ZBHHealth
0,08%
-
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF BIndustrials
0,08%
-
Resona Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
SSE
£SSEUtilities
0,08%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Annaly Capital Management Reit Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Skanska AB (publ)
SkrSKA BIndustrials
0,08%
-
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0,08%
-
Aptiv
$APTVMobility
0,08%
-
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
CNH Industrial
$CNHIndustrials
0,08%
-
Universal Health Services
$UHSHealth
0,08%
-
LyondellBasell
$LYBMaterials
0,07%
-
Healthpeak Properties
$DOCReal Estate
0,07%
-
Camden Property Trust
$CPTReal Estate
0,07%
-
Eversource
$ESUtilities
0,07%
-
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Rogers Communications Non-voting I
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Norsk Hydro ASA
NkrNHYMaterials
0,07%
-
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0,07%
-
Cenovus Energy
$CVEEnergy
0,07%
-
Smith & Nephew
£SNHealth
0,07%
-
Aegon
€AGNFinance
0,07%
-
KeyCorp
$KEYFinance
0,07%
-
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
JDE Peet's
€JDEPConsumer Essentials
0,07%
-
Israel Discount Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Devon Energy
$DVNEnergy
0,07%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0,07%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,06%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Albertsons
$ACIConsumer Essentials
0,06%
-
Kingfisher
£KGFConsumer Discretionary
0,06%
-
DCC
£DCCIndustrials
0,06%
-
Boliden AB (publ)
SkrBOLMaterials
0,06%
-
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
BPER Banca SpA
€BPEFinance
0,06%
-
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Teleperformance
€TEPBusiness Services
0,06%
-
Incyte
$INCYHealth
0,06%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Omnicom
$OMCCommunication
0,06%
-
Fox (Class B)
$FOXCommunication
0,06%
-
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Textron
$TXTIndustrials
0,06%
-
United Airlines
$UALMobility
0,06%
-
WPP
£WPPCommunication
0,06%
-
Gbp Cash
0,06%
N/A
N/A
N/A
Telecom Italia S.p.A.
€TITCommunication
0,05%
-
IAG
€IAGMobility
0,05%
-
Equitable Holdings
$EQHFinance
0,05%
-
EDP S.A.
€EDPUtilities
0,05%
-
Exor
€EXOFinance
0,05%
-
OMV AG
€OMVEnergy
0,05%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,05%
-
NICE Systems
$NICESoftware & Cloud Services
0,05%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Fortum Oyj
€FORTUMUtilities
0,05%
-
Ageas
€AGSFinance
0,05%
-
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Principal Financial
$PFGFinance
0,05%
-
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Solventum Corporation
$SOLVHealth
0,05%
-
Stora Enso Oyj
€STERVMaterials
0,05%
-
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MBFinance
0,05%
-
Yara International ASA
NkrYARMaterials
0,05%
-
TREL B
Trelleborg AB (publ)
SkrTREL BIndustrials
0,05%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0,05%
-
Baxter
$BAXHealth
0,05%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,05%
-
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Randstad
€RANDBusiness Services
0,04%
-
Tenaris S.A.
€TENEnergy
0,04%
-
Brenntag
€BNRIndustrials
0,04%
-
Aker BP ASA
NkrAKRBPEnergy
0,04%
-
Syensqo
€SYENSMaterials
0,04%
-
UHR
The Swatch Group AG
Fr.UHRConsumer Discretionary
0,04%
-
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Japan Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ana Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Fuji Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Japan Post Insurance Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Arkema S.A.
€AKEMaterials
0,04%
-
ASR Nederland
€ASRNLFinance
0,04%
-
Grifols Class A
€GRFHealth
0,04%
-
Suntory Beverage & Food Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bolloré SE
€BOLConsumer Discretionary
0,04%
-
U Haul Non Voting Series N
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Concordia Financial Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ipsen S.A.
€IPNHealth
0,04%
-
Empire Ltd Class A
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
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Molina Healthcare
$MOHHealth
0,03%
-
M&G
£MNGFinance
0,03%
-
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLBFinance
0,03%
-
Evonik Industries
€EVKMaterials
0,03%
-
ICL Group
$ICLMaterials
0,03%
-
Sofina Société Anonyme
€SOFFinance
0,03%
-
Iamgold
$IAGMaterials
0,03%
-
BARN
Barry Callebaut AG
Fr.BARNConsumer Essentials
0,03%
-
Mondi
£MNDIMaterials
0,03%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,03%
-
Dkk Cash
0,03%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Tokyu Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Nexi S.p.A.
€NEXIFinance
0,02%
-
Hikma Pharmaceuticals
£HIKHealth
0,02%
-
ORSTED
Ørsted A/S
DKrORSTEDEnergy
0,02%
-
Hkd Cash
0,02%
N/A
N/A
N/A
JD Sports Fashion
£JDConsumer Discretionary
0,02%
-
EDP Renováveis, S.A.
€EDPREnergy
0,01%
-
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Aud Cash
0,01%
N/A
N/A
N/A
BCE
$BCECommunication
0,01%
-
Ils Cash
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 18. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWVL: fondi üksikasjad

SektoridRiigid
Finance

17,96%

Communication

12,31%

Industrials

10,18%

Semiconductors

9,02%

Health

8,95%

Consumer Discretionary

6,84%

Consumer Essentials

6,06%

Software & Cloud Services

5,95%

Mobility

4,66%

Muu

18,06%

iShares Edge MSCI World Value Factor ETFi ($IWVL) varade ülevaade - Lightyear