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

IWVL: fondi üksikasjad

SektoridRiigid
Information Technology

25,06%

Financials

17,89%

Industrials

11,42%

Consumer Discretionary

10,01%

Health Care

9,25%

Communication Services

7,56%

Consumer Staples

6,31%

Energy

3,60%

Materials

3,31%

Muu

5,55%