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
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0,13%
-
M&T Bank
$MTB·Banks
0,12%
-
Continental
€CON·Automobile Components
0,12%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,12%
-
FGR
Eiffage SA
€FGR·Construction & Engineering
0,12%
-
Kajima Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0,12%
-
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0,12%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Eneos Holdings Inc
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
Citizens Bank
$CFG·Banks
0,11%
-
SDZ
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,11%
-
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,11%
-
J Sainsbury
£SBRY·Consumer Staples
0,11%
-
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,11%
-
Owens Corning
$OC·Building Products
0,11%
-
Associated British Foods
£ABF·Food Products
0,11%
-
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0,1%
-
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,1%
-
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0,1%
-
Lufthansa
€LHA·Passenger Airlines
0,1%
-
J.M. Smucker
$SJM·Food Products
0,1%
-
Bank Of Ireland Group
€BIRG·Banks
0,1%
-
Pernod Ricard
€RI·Beverages
0,1%
-
CNH Industrial
$CNH·Machinery
0,1%
-
Informa
£INF·Media
0,1%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,1%
-
Edison International
$EIX·Electric Utilities
0,1%
-
LabCorp
$LH·Health Care Providers & Services
0,1%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,1%
-
SSE
£SSE·Electric Utilities
0,1%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0,1%
-
Fox (Class A)
$FOXA·Media
0,1%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Everest Group
$EG·Insurance
0,1%
-
Global Payments
$GPN·Financial Services
0,09%
-
Cash Collateral Usd Bzfut
0,09%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Singapore Airlines 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
DNB Bank ASA
NkrDNB·Banks
0,09%
-
Swedbank AB
SkrSWED A·Banks
0,09%
-
LyondellBasell
$LYB·Chemicals
0,09%
-
Alstom
€ALO·Machinery
0,09%
-
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0,09%
-
Camden Property Trust
$CPT·Residential REITs
0,09%
-
Taisei Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0,09%
-
Henkel
€HEN·Household Products
0,09%
-
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Power Corporation Of Canada
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
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,08%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0,08%
-
WPP
£WPP·Media
0,08%
-
Resona Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Gbp Cash
0,08%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0,08%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0,08%
-
Asahi Kasei Corp
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
Eversource
$ES·Electric Utilities
0,08%
-
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
SKF B
AB SKF (publ)
SkrSKF B·Machinery
0,08%
-
Annaly Capital Management Reit Inc
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
Albertsons
$ACI·Consumer Staples
0,08%
-
Healthpeak Properties
$DOC·Health Care REITs
0,08%
-
Universal Health Services
$UHS·Health Care Providers & Services
0,08%
-
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0,07%
-
Kingfisher
£KGF·Specialty Retail
0,07%
-
SKA B
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0,07%
-
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,07%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,07%
-
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,07%
-
NICE Systems
$NICE·Software
0,07%
-
Aptiv
$APTV·Automobile Components
0,07%
-
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
SECU B
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0,07%
-
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0,07%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,07%
-
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0,06%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0,06%
-
NHY
Norsk Hydro ASA
NkrNHY·Metals & Mining
0,06%
-
Baxter
$BAX·Health Care Equipment & Supplies
0,06%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0,06%
-
Rogers Communications Non-voting I
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0,06%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,06%
-
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Omnicom
$OMC·Media
0,06%
-
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,06%
-
Textron
$TXT·Aerospace & Defense
0,06%
-
Aegon
€AGN·Insurance
0,06%
-
OMV
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,06%
-
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
BOL
Boliden AB (publ)
SkrBOL·Metals & Mining
0,06%
-
YAR
Yara International ASA
NkrYAR·Chemicals
0,05%
-
EDP
EDP, S.A.
€EDP·Electric Utilities
0,05%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0,05%
-
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,05%
-
Brenntag
€BNR·Trading Companies & Distributors
0,05%
-
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,05%
-
Incyte
$INCY·Biotechnology
0,05%
-
Ageas
€AGS·Insurance
0,05%
-
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,05%
-
Principal Financial
$PFG·Insurance
0,05%
-
BPE
BPER Banca SpA
€BPE·Banks
0,05%
-
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,05%
-
Randstad
€RAND·Professional Services
0,05%
-
IAG
€IAG·Passenger Airlines
0,05%
-
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
0,05%
-
Exor
€EXO·Financial Services
0,05%
-
FORTUM
Fortum Oyj
€FORTUM·Electric Utilities
0,05%
-
Meiji Holdings Ltd
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
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,05%
-
Dkk Cash
0,04%
N/A
N/A
N/A
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0,04%
-
United Airlines
$UAL·Passenger Airlines
0,04%
-
M&G
£MNG·Financial Services
0,04%
-
Syensqo
€SYENS·Chemicals
0,04%
-
MOWI
Mowi ASA
NkrMOWI·Food Products
0,04%
-
Suntory Beverage & Food Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
AKE
Arkema S.A.
€AKE·Chemicals
0,04%
-
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
UHR
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0,04%
-
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,04%
-
Sembcorp Industries 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
Evonik Industries
€EVK·Chemicals
0,04%
-
Mondi
£MNDI·Paper & Forest Products
0,04%
-
Hongkong Land Holdings 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
ICL Group
$ICL·Chemicals
0,04%
-
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
BOL
Bolloré SE
€BOL·Entertainment
0,03%
-
Grifols Class A
€GRF·Biotechnology
0,03%
-
Concordia Financial Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ana Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
IPN
Ipsen S.A.
€IPN·Pharmaceuticals
0,03%
-
Avantor
$AVTR·Life Sciences Tools & Services
0,03%
-
U Haul Non Voting Series N
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
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Japan Post Insurance Ltd
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
Dentsu Group Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,03%
-
Eurazeo SE
€RF·Financial Services
0,03%
-
Iamgold
$IAG·Metals & Mining
0,03%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,03%
-
West Fraser Timber
$WFG·Paper & Forest Products
0,03%
-
Fuji Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,03%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0,03%
-
ORSTED
Ørsted A/S
DKrORSTED·Utilities
0,03%
-
Tokyu Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 21. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWVL: fondi üksikasjad

SektoridRiigid
Information Technology

25,53%

Financials

16,86%

Industrials

11,21%

Consumer Discretionary

9,77%

Health Care

9,67%

Communication Services

7,80%

Consumer Staples

6,33%

Energy

3,78%

Materials

3,22%

Muu

5,83%