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
Bank Of Ireland Group
€BIRG·Banks
0,12%
-
LabCorp
$LH·Health Care Providers & Services
0,12%
-
Synchrony Financial
$SYF·Consumer Finance
0,12%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,12%
-
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0,12%
-
CNH Industrial
$CNH·Machinery
0,12%
-
Owens Corning
$OC·Building Products
0,12%
-
Bunge Global SA
$BG·Food Products
0,12%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,12%
-
ABN AMRO Bank
€ABN·Banks
0,12%
-
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0,12%
-
Boc Hong Kong Holdings Ltd
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
ACS
€ACS·Construction & Engineering
0,11%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Seiko Epson Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0,11%
-
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,11%
-
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Citizens Bank
$CFG·Banks
0,11%
-
Everest Group
$EG·Insurance
0,11%
-
Fox (Class A)
$FOXA·Media
0,11%
-
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,1%
-
A P Moller Maersk
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0,1%
-
Delta Air Lines
$DAL·Passenger Airlines
0,1%
-
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0,1%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,1%
-
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Swedbank
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0,1%
-
Lufthansa
€LHA·Passenger Airlines
0,09%
-
J.M. Smucker
$SJM·Food Products
0,09%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Resona Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0,09%
-
Dnb Bank
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,09%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,09%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0,09%
-
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0,09%
-
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Yokogawa Electric Corp
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
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Informa
£INF·Media
0,08%
-
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0,08%
-
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Svenska Handelsbanken-a Shs
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Kubota Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Fortescue Ltd
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
Regions Financial
$RF·Banks
0,08%
-
Securitas B
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Universal Health Services
$UHS·Health Care Providers & Services
0,08%
-
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
OMV
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,08%
-
Kinross Gold Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0,08%
-
Camden Property Trust
$CPT·Residential REITs
0,08%
-
Associated British Foods
£ABF·Food Products
0,08%
-
Builders FirstSource
$BLDR·Building Products
0,08%
-
Skanska B
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,07%
-
Skf B
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Annaly Capital Management Reit Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0,07%
-
WPP
£WPP·Media
0,07%
-
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0,07%
-
Healthpeak Properties
$DOC·Health Care REITs
0,07%
-
Albertsons
$ACI·Consumer Staples
0,07%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0,07%
-
LyondellBasell
$LYB·Chemicals
0,07%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,07%
-
Hankyu Hanshin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0,07%
-
Barratt Redrow
£BTRW·Household Durables
0,06%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0,06%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,06%
-
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0,06%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,06%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,06%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,06%
-
Exor
€EXO·Financial Services
0,06%
-
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0,06%
-
ASR Nederland
€ASRNL·Insurance
0,06%
-
KeyCorp
$KEY·Banks
0,05%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,05%
-
Ally Financial
$ALLY·Consumer Finance
0,05%
-
FORTUM
Fortum Oyj
€FORTUM·Electric Utilities
0,05%
-
Industrivarden Series
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
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0,05%
-
Norsk Hydro
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Dkk Cash
0,05%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Industrivarden A
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
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
0,05%
-
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Southwest Airlines
$LUV·Passenger Airlines
0,04%
-
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
BPE
BPER Banca SpA
€BPE·Banks
0,04%
-
Yara International
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0,04%
-
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ono Pharmaceutical 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
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Boliden
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
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
Randstad
€RAND·Professional Services
0,04%
-
Trelleborg B
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
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0,04%
-
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Vicinity Centres
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
BOL
Bolloré SE
€BOL·Entertainment
0,04%
-
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0,04%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,04%
-
Hkd Cash
0,04%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Air Canada Voting And Variable Vot
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
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0,03%
-
Syensqo
€SYENS·Chemicals
0,03%
-
Sino Land Ltd
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
IPN
Ipsen S.A.
€IPN·Pharmaceuticals
0,03%
-
Franklin Resources
$BEN·Capital Markets
0,03%
-
Japan Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,03%
-
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
The Swatch Group Ag
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
Orkla ASA
NkrORK·Food Products
0,03%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,03%
-
Grifols Class A
€GRF·Biotechnology
0,03%
-
Evonik Industries
€EVK·Chemicals
0,03%
-
Japan Post Insurance Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0,03%
-
M&G
£MNG·Financial Services
0,03%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,03%
-
AKE
Arkema S.A.
€AKE·Chemicals
0,03%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0,03%
-
Orsted
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Chf Cash
0,02%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0,02%
-
Mondi
£MNDI·Paper & Forest Products
0,02%
-
West Fraser Timber
$WFG·Paper & Forest Products
0,02%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0,02%
-
Sek Cash
0,02%
N/A
N/A
N/A
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ils Cash
0,01%
N/A
N/A
N/A
Nok Cash
0,01%
N/A
N/A
N/A
Sgd Cash
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Aud Cash
0,01%
N/A
N/A
N/A
Koninklijke Philips Nv Cash Accru
0%
N/A
N/A
N/A
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWVL: fondi üksikasjad

SektoridRiigid
Information Technology

23,43%

Financials

18,81%

Industrials

11,33%

Health Care

10,12%

Consumer Discretionary

9,80%

Communication Services

7,75%

Consumer Staples

6,18%

Energy

3,63%

Materials

3,12%

Muu

5,82%