iShares Edge MSCI World Value Factor varade ülevaade
$IWVL

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
Daito Trust Construction 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
Tokyo Gas Ltd
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
United Therapeutics
$UTHRHealth
0,11%
-
Banco de Sabadell
€SABFinance
0,11%
-
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Fox (Class A)
$FOXACommunication
0,11%
-
M&T Bank
$MTBFinance
0,11%
-
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Delta Air Lines
$DALMobility
0,11%
-
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0,11%
-
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0,11%
-
Koninklijke Philips
€PHIAHealth
0,11%
-
Informa
£INFCommunication
0,1%
-
Yokogawa Electric Corp
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
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
0,1%
-
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0,1%
-
Equinor ASA
NkrEQNREnergy
0,1%
-
Steel Dynamics
$STLDMaterials
0,1%
-
Associated British Foods
£ABFConsumer Essentials
0,1%
-
Alstom
€ALOIndustrials
0,1%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAAReal Estate
0,1%
-
Lufthansa
€LHAMobility
0,1%
-
Taisei Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Eiffage SA
€FGRIndustrials
0,1%
-
AIB Group
£AIBGFinance
0,1%
-
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Owens Corning
$OCIndustrials
0,1%
-
Swedbank AB
SkrSWED AFinance
0,1%
-
Fresenius Medical Care AG
€FMEHealth
0,1%
-
Edison International
$EIXUtilities
0,09%
-
Continental
€CONMobility
0,09%
-
J.M. Smucker
$SJMConsumer Essentials
0,09%
-
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Eur Cash
0,09%
N/A
N/A
N/A
Regions Financial
$RFFinance
0,09%
-
Global Payments
$GPNFinance
0,09%
-
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
SSE
£SSEUtilities
0,09%
-
Banco BPM S.p.A.
€BAMIFinance
0,09%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0,09%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Universal Health Services
$UHSHealth
0,08%
-
Everest Group
$EGFinance
0,08%
-
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF BIndustrials
0,08%
-
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Skanska AB (publ)
SkrSKA BIndustrials
0,08%
-
Eversource
$ESUtilities
0,08%
-
LabCorp
$LHHealth
0,08%
-
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Henkel
€HENConsumer Essentials
0,08%
-
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Zimmer Biomet
$ZBHHealth
0,08%
-
DNB Bank ASA
NkrDNBFinance
0,08%
-
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Singapore Airlines Ltd
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
Rogers Communications Non-voting I
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0,08%
-
Resona Holdings 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
Builders FirstSource
$BLDRIndustrials
0,07%
-
Aptiv
$APTVMobility
0,07%
-
Yangzijiang Shipbuilding (holdings
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
Boliden AB (publ)
SkrBOLMaterials
0,07%
-
Kingfisher
£KGFConsumer Discretionary
0,07%
-
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
CNH Industrial
$CNHIndustrials
0,07%
-
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0,07%
-
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Healthpeak Properties
$DOCReal Estate
0,07%
-
Israel Discount Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Norsk Hydro ASA
NkrNHYMaterials
0,07%
-
Camden Property Trust
$CPTReal Estate
0,07%
-
Aegon
€AGNFinance
0,07%
-
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fox (Class B)
$FOXCommunication
0,06%
-
JDE Peet's
€JDEPConsumer Essentials
0,06%
-
Hankyu Hanshin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,06%
-
Cenovus Energy
$CVEEnergy
0,06%
-
Smith & Nephew
£SNHealth
0,06%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Incyte
$INCYHealth
0,06%
-
BPER Banca SpA
€BPEFinance
0,06%
-
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
KeyCorp
$KEYFinance
0,06%
-
Fortum Oyj
€FORTUMUtilities
0,06%
-
LyondellBasell
$LYBMaterials
0,06%
-
Telecom Italia S.p.A.
€TITCommunication
0,06%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0,06%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
DCC
£DCCIndustrials
0,06%
-
Devon Energy
$DVNEnergy
0,06%
-
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0,06%
-
Albertsons
$ACIConsumer Essentials
0,06%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Omnicom
$OMCCommunication
0,06%
-
Teleperformance
€TEPBusiness Services
0,05%
-
IAG
€IAGMobility
0,05%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Textron
$TXTIndustrials
0,05%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,05%
-
OMV AG
€OMVEnergy
0,05%
-
Principal Financial
$PFGFinance
0,05%
-
United Airlines
$UALMobility
0,05%
-
NICE Systems
$NICESoftware & Cloud Services
0,05%
-
Ageas
€AGSFinance
0,05%
-
Equitable Holdings
$EQHFinance
0,05%
-
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
TREL B
Trelleborg AB (publ)
SkrTREL BIndustrials
0,05%
-
Stora Enso Oyj
€STERVMaterials
0,05%
-
Tenaris S.A.
€TENEnergy
0,05%
-
Merck KGaA
€MRKHealth
0,05%
-
UHR
The Swatch Group AG
Fr.UHRConsumer Discretionary
0,05%
-
Exor
€EXOFinance
0,05%
-
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Mowi ASA
NkrMOWIConsumer Essentials
0,04%
-
Yara International ASA
NkrYARMaterials
0,04%
-
Solventum Corporation
$SOLVHealth
0,04%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBPEnergy
0,04%
-
Hongkong Land Holdings Ltd
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
WPP
£WPPCommunication
0,04%
-
Fuji Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Randstad
€RANDBusiness Services
0,04%
-
Brenntag
€BNRIndustrials
0,04%
-
Cash Collateral Usd Bzfut
0,04%
N/A
N/A
N/A
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Syensqo
€SYENSMaterials
0,04%
-
M&G
£MNGFinance
0,04%
-
ASR Nederland
€ASRNLFinance
0,04%
-
Gbp Cash
0,04%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Baxter
$BAXHealth
0,04%
-
Ipsen S.A.
€IPNHealth
0,04%
-
Ana Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Bolloré SE
€BOLConsumer Discretionary
0,03%
-
Yokohama Financial 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
Japan Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Grifols Class A
€GRFHealth
0,03%
-
Japan Post Insurance Ltd
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
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Arkema S.A.
€AKEMaterials
0,03%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
ICL Group
$ICLMaterials
0,03%
-
Daiwa Securities 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
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNIFinance
0,03%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,03%
-
Iamgold
$IAGMaterials
0,03%
-
Sofina Société Anonyme
€SOFFinance
0,03%
-
Molina Healthcare
$MOHHealth
0,03%
-
Evonik Industries
€EVKMaterials
0,03%
-
BARN
Barry Callebaut AG
Fr.BARNConsumer Essentials
0,03%
-
Dkk Cash
0,03%
N/A
N/A
N/A
Mondi
£MNDIMaterials
0,02%
-
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Tokyu Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Nexi S.p.A.
€NEXIFinance
0,02%
-
ORSTED
Ørsted A/S
DKrORSTEDEnergy
0,02%
-
Hikma Pharmaceuticals
£HIKHealth
0,02%
-
EDP Renováveis, S.A.
€EDPREnergy
0,02%
-
JD Sports Fashion
£JDConsumer Discretionary
0,01%
-
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
BCE
$BCECommunication
0,01%
-
Cad Cash
0,01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 2. november 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWVL: fondi üksikasjad

SektoridRiigid
Finance

17,23%

Communication

12,14%

Semiconductors

11,29%

Industrials

9,60%

Health

8,87%

Consumer Discretionary

6,53%

Software & Cloud Services

5,71%

Consumer Essentials

5,63%

Digital Hardware

4,81%

Muu

18,18%