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
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
CNH Industrial
$CNH·Machinery
0,12%
-
M&T Bank
$MTB·Banks
0,12%
-
Banco de Sabadell
€SAB·Banks
0,12%
-
Super Micro Computer
$SMCI·Information Technology
0,12%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,12%
-
Singapore Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,12%
-
Everest Group
$EG·Insurance
0,12%
-
Eneos Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Kajima Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Media
0,11%
-
Bunge Global SA
$BG·Food Products
0,11%
-
LabCorp
$LH·Health Care Providers & Services
0,11%
-
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0,11%
-
Citizens Bank
$CFG·Banks
0,11%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,11%
-
Conagra
$CAG·Food Products
0,11%
-
Synchrony Financial
$SYF·Consumer Finance
0,11%
-
Banco Bpm
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0,1%
-
ACS
€ACS·Construction & Engineering
0,1%
-
A P Moller Maersk
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
J.M. Smucker
$SJM·Food Products
0,1%
-
Cash Collateral Usd Bzfut
0,1%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,1%
-
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health Care Providers & Services
0,1%
-
Japan Post Bank 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
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0,1%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kubota Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0,09%
-
Resona Holdings Inc
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
Lufthansa
€LHA·Passenger Airlines
0,09%
-
United Therapeutics
$UTHR·Biotechnology
0,09%
-
Dnb Bank
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0,09%
-
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0,09%
-
AIB Group
£AIBG·Banks
0,09%
-
Swedbank
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0,09%
-
Teleperformance
€TEP·Professional Services
0,08%
-
Camden Property Trust
$CPT·Residential REITs
0,08%
-
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0,08%
-
Healthpeak Properties
$DOC·Health Care REITs
0,08%
-
Fortescue Ltd
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
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0,08%
-
Universal Health Services
$UHS·Health Care Providers & Services
0,08%
-
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Informa
£INF·Media
0,08%
-
Securitas B
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
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,08%
-
Yamaha Motor Ltd
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
Equitable Holdings
$EQH·Financial Services
0,08%
-
Wilmar International Ltd
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
Biogen
$BIIB·Biotechnology
0,07%
-
Svenska Handelsbanken-a Shs
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Skanska B
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0,07%
-
Taisei Corp
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
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,07%
-
Albertsons
$ACI·Consumer Staples
0,07%
-
Skf B
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0,07%
-
West Japan Railway
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
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,07%
-
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0,07%
-
Aegon
€AGN·Insurance
0,07%
-
Hankyu Hanshin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Kinross Gold Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
WPP
£WPP·Media
0,07%
-
DCC
£DCC·Industrial Conglomerates
0,07%
-
Henkel
€HEN·Household Products
0,06%
-
Ageas
€AGS·Insurance
0,06%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0,06%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,06%
-
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,06%
-
Ally Financial
$ALLY·Consumer Finance
0,06%
-
KeyCorp
$KEY·Banks
0,06%
-
Exor
€EXO·Financial Services
0,06%
-
Telecom Italia
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0,06%
-
Mediobanca Banca Di Credito Finanz
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Tenaris Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Rexel Sa
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
ASR Nederland
€ASRNL·Insurance
0,05%
-
Fortum
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
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
Omron Corp
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
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
Canadian Tire Ltd Class A
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
U Haul Non Voting Series N
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sbi Holdings Inc
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
South32 Ltd
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
Southwest Airlines
$LUV·Passenger Airlines
0,05%
-
Ono Pharmaceutical Ltd
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
Concordia Financial Group Ltd
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
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0,04%
-
Incyte
$INCY·Biotechnology
0,04%
-
Trelleborg B
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
Yangzijiang Shipbuilding (holdings
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
Onex Corp
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
Makita Corp
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
Sek Cash
0,04%
N/A
N/A
N/A
Yara International
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0,04%
-
Sino Land 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
Bollore
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
Ipsen Sa
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
Sembcorp Industries Ltd
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
Suntory Beverage & Food Ltd
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
Stora Enso Class R
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
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,03%
-
Syensqo
€SYENS·Chemicals
0,03%
-
ICL Group
$ICL·Chemicals
0,03%
-
Arkema Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Screen Holdings 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
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Franklin Resources
$BEN·Capital Markets
0,03%
-
Japan Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,03%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
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%
-
JDE Peet's
€JDEP·Food Products
0,03%
-
M&G
£MNG·Financial Services
0,03%
-
Unicaja Banco
€UNI·Banks
0,03%
-
Air Canada Voting And Variable Vot
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Eurazeo
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nexi
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0,03%
-
West Fraser Timber
$WFG·Paper & Forest Products
0,02%
-
Mondi
£MNDI·Paper & Forest Products
0,02%
-
Cad Cash
0,02%
N/A
N/A
N/A
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0,02%
-
Hkd Cash
0,02%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
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
Nok Cash
0,01%
N/A
N/A
N/A
Ils Cash
0,01%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Gbp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Futures Jpy Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
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: 3. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWVL: fondi üksikasjad

SektoridRiigid
Information Technology

23,25%

Financials

18,24%

Health Care

10,84%

Industrials

10,78%

Consumer Discretionary

9,82%

Communication Services

8,03%

Consumer Staples

6,16%

Energy

4,16%

Materials

3,16%

Muu

5,59%