iShares Edge MSCI World Value Factor varade ülevaade
$IWVL·Acc·Developed 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
Mid-America Apartment Communities
$MAA·Residential REITs
0,12%
-
Eneos Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Synchrony Financial
$SYF·Consumer Finance
0,12%
-
Citizens Bank
$CFG·Banks
0,12%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
LabCorp
$LH·Health Care Providers & Services
0,12%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,12%
-
CNH Industrial
$CNH·Machinery
0,12%
-
Fox (Class A)
$FOXA·Media
0,12%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0,11%
-
Kajima Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,11%
-
Continental
€CON·Automobile Components
0,11%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,11%
-
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Everest Group
$EG·Insurance
0,11%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0,11%
-
Tokyo Electric Power Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0,11%
-
United Therapeutics
$UTHR·Biotechnology
0,11%
-
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
A P Moller Maersk
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Eiffage Sa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0,1%
-
Bank Of Ireland Group
€BIRG·Banks
0,1%
-
Kubota Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0,1%
-
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0,1%
-
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Banco Bpm
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Toppan Holdings Inc
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
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
J.M. Smucker
$SJM·Food Products
0,1%
-
Equitable Holdings
$EQH·Financial Services
0,1%
-
ACS
€ACS·Construction & Engineering
0,1%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,1%
-
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0,09%
-
Alstom
€ALO·Machinery
0,09%
-
LyondellBasell
$LYB·Chemicals
0,09%
-
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,09%
-
Swedbank
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0,09%
-
Isuzu Motors Ltd
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
Teleperformance
€TEP·Professional Services
0,09%
-
ABN AMRO Bank
€ABN·Banks
0,09%
-
Informa
£INF·Media
0,09%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0,09%
-
WPP
£WPP·Media
0,09%
-
Annaly Capital Management Reit Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Camden Property Trust
$CPT·Residential REITs
0,08%
-
Svenska Handelsbanken-a Shs
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Resona Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Healthpeak Properties Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0,08%
-
Securitas B
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0,08%
-
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Dnb Bank
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0,08%
-
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Universal Health Services
$UHS·Health Care Providers & Services
0,08%
-
Israel Discount Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Skanska B
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Taisei Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Skf B
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Knight-Swift Transportation
$KNX·Ground Transportation
0,07%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,07%
-
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0,07%
-
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Mosaic Co.
$MOS·Chemicals
0,07%
-
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0,07%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,07%
-
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,07%
-
Associated British Foods
£ABF·Food Products
0,07%
-
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,07%
-
Albertsons
$ACI·Consumer Staples
0,07%
-
Aegon
€AGN·Insurance
0,06%
-
Gbp Cash
0,06%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0,06%
-
Hankyu Hanshin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0,06%
-
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kinross Gold Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Ally Financial
$ALLY·Consumer Finance
0,06%
-
Barratt Redrow
£BTRW·Household Durables
0,06%
-
Baxter
$BAX·Health Care Equipment & Supplies
0,06%
-
Rexel Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,06%
-
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,06%
-
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Industrivarden Series
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0,05%
-
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Adecco Group Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Tenaris Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0,05%
-
Fortum
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Boliden
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Norsk Hydro
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Telecom Italia
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Idemitsu Kosan Ltd
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
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Hitachi Construction Machinery Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Trelleborg B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,04%
N/A
N/A
N/A
Industrivarden A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Southwest Airlines
$LUV·Passenger Airlines
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
Onex Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Taylor Wimpey
£TW·Household Durables
0,04%
-
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,04%
-
Randstad
€RAND·Professional Services
0,04%
-
Stora Enso Class R
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0,04%
-
Brenntag
€BNR·Trading Companies & Distributors
0,04%
-
The Swatch Group Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bper Banca
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,04%
-
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,04%
-
Ana Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bollore
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Dkk Cash
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
Yara International
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
HF Sinclair
$DINO·Oil, Gas & Consumable Fuels
0,04%
-
Berkeley Group Holdings (the) Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Arkema Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0,03%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Suntory Beverage & Food Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Franklin Resources
$BEN·Capital Markets
0,03%
-
Shizuoka Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Dentsu Group Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Mitsui Chemicals Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Japan Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Air Canada Voting And Variable Vot
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Huntington Ingalls
$HII·Aerospace & Defense
0,03%
-
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0,03%
-
Eurazeo
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,03%
-
Evonik Industries
€EVK·Chemicals
0,03%
-
Iamgold
$IAG·Metals & Mining
0,03%
-
Japan Post Insurance Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Orkla
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0,03%
-
Ipsen Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,02%
-
West Fraser Timber
$WFG·Paper & Forest Products
0,02%
-
Nexi
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0,02%
-
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.

IWVL: fondi üksikasjad

SektoridRiigid
Information Technology

25,39%

Financials

17,49%

Health Care

10,57%

Industrials

10,54%

Consumer Discretionary

10,18%

Communication Services

7,60%

Consumer Staples

5,89%

Energy

3,95%

Materials

3,29%

Muu

5,15%