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
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,12%
-
CNH Industrial
$CNH·Machinery
0,12%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,12%
-
Seiko Epson Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,12%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,12%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0,12%
-
LabCorp
$LH·Health Care Providers & Services
0,12%
-
Banco Bpm
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0,11%
-
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,11%
-
ACS
€ACS·Construction & Engineering
0,11%
-
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Information Technology
0,11%
-
State Street
$STT·Capital Markets
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
Alstom
€ALO·Machinery
0,11%
-
Everest Group
$EG·Insurance
0,11%
-
A P Moller Maersk
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
Akamai
$AKAM·IT Services
0,11%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,11%
-
Synchrony Financial
$SYF·Consumer Finance
0,11%
-
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
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
Citizens Bank
$CFG·Banks
0,1%
-
Fox (Class A)
$FOXA·Media
0,1%
-
ABN AMRO Bank
€ABN·Banks
0,1%
-
J.M. Smucker
$SJM·Food Products
0,1%
-
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0,1%
-
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Swedbank AB
SkrSWED A·Banks
0,09%
-
Steel Dynamics
$STLD·Metals & Mining
0,09%
-
Teleperformance
€TEP·Professional Services
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
Lufthansa
€LHA·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
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0,09%
-
Kubota Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,09%
-
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0,09%
-
J Sainsbury
£SBRY·Consumer Staples
0,09%
-
Securitas B
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Fortescue Ltd
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
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Dnb Bank
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
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
Builders FirstSource
$BLDR·Building Products
0,08%
-
Informa
£INF·Media
0,08%
-
Camden Property Trust
$CPT·Residential REITs
0,08%
-
Regions Financial
$RF·Banks
0,08%
-
Keppel Ltd
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
Kinross Gold Corp
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
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0,08%
-
Annaly Capital Management Reit Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
West Japan Railway
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
Universal Health Services
$UHS·Health Care Providers & Services
0,08%
-
Yamaha Motor 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
Healthpeak Properties
$DOC·Health Care REITs
0,07%
-
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0,07%
-
Hankyu Hanshin Holdings Inc
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
Albertsons
$ACI·Consumer Staples
0,07%
-
LyondellBasell
$LYB·Chemicals
0,07%
-
WPP
£WPP·Media
0,07%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,07%
-
Barratt Redrow
£BTRW·Household Durables
0,07%
-
Biogen
$BIIB·Biotechnology
0,07%
-
Skf B
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,07%
-
Gbp Cash
0,07%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0,07%
-
Nippon Building Fund Reit Inc
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
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Telecom Italia
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0,06%
-
DCC
£DCC·Industrial Conglomerates
0,06%
-
Henkel
€HEN·Household Products
0,06%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,06%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0,06%
-
Qantas Airways Ltd
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
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,06%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0,06%
-
Exor
€EXO·Financial Services
0,06%
-
Mediobanca Banca Di Credito Finanz
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,06%
-
Rexel Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0,05%
-
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Fortum
Instrument ei ole Lightyearis saadaval.
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 Series
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Ally Financial
$ALLY·Consumer Finance
0,05%
-
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0,05%
-
Minebea Mitsumi Inc
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
Industrivarden A
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
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
Cheung Kong Infrastructure Holding
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
Meiji Holdings 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.
0,04%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0,04%
-
Bper Banca
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
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Dkk Cash
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
Concordia Financial Group 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
Onex Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Southwest Airlines
$LUV·Passenger Airlines
0,04%
-
Randstad
€RAND·Professional Services
0,04%
-
South32 Ltd
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
Yara International
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
Trelleborg B
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
ICL Group
$ICL·Chemicals
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
Sembcorp Industries Ltd
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
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
Ipsen Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,03%
-
The Swatch Group Ag
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
Syensqo
€SYENS·Chemicals
0,03%
-
Stora Enso Class R
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
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,03%
-
Japan Airlines 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
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Orkla ASA
NkrORK·Food Products
0,03%
-
Evonik Industries
€EVK·Chemicals
0,03%
-
Arkema Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,03%
-
Franklin Resources
$BEN·Capital Markets
0,03%
-
Iamgold
$IAG·Metals & Mining
0,03%
-
Unicaja Banco
€UNI·Banks
0,03%
-
M&G
£MNG·Financial Services
0,03%
-
Japan Post Insurance Ltd
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%
-
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
West Fraser Timber
$WFG·Paper & Forest Products
0,02%
-
Mondi
£MNDI·Paper & Forest Products
0,02%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0,02%
-
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nok Cash
0,01%
N/A
N/A
N/A
Sek Cash
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Sgd Cash
0,01%
N/A
N/A
N/A
Aud Cash
0,01%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Futures Jpy Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Topix Index Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 600 Bank Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 4. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWVL: fondi üksikasjad

SektoridRiigid
Information Technology

22,51%

Financials

18,20%

Industrials

11,20%

Health Care

10,73%

Consumer Discretionary

10,06%

Communication Services

7,90%

Consumer Staples

6,42%

Energy

3,68%

Materials

3,16%

Muu

6,15%