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
Sandoz Group AG
€SDZ·Health
0,12%
-
Bank Hapoalim Bm
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
Delta Air Lines
$DAL·Mobility
0,12%
-
Royalty Pharma
$RPRX·Health
0,12%
-
Banco de Sabadell
€SAB·Finance
0,12%
-
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Continental
€CON·Mobility
0,12%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Nissan Motor 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
Koninklijke Philips
€PHIA·Health
0,11%
-
Lufthansa
€LHA·Mobility
0,11%
-
Equinor ASA
NkrEQNR·Energy
0,11%
-
Mid-America Apartment Communities
$MAA·Real Estate
0,11%
-
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK A·Mobility
0,11%
-
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0,11%
-
Eiffage SA
€FGR·Industrials
0,11%
-
Bouygues
€EN·Industrials
0,11%
-
Pernod Ricard
€RI·Consumer Essentials
0,11%
-
Fox (Class A)
$FOXA·Communication
0,1%
-
Associated British Foods
£ABF·Consumer Essentials
0,1%
-
ABN AMRO Bank
€ABN·Finance
0,1%
-
Kirin 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
J.M. Smucker
$SJM·Consumer Essentials
0,1%
-
Informa
£INF·Communication
0,1%
-
Regions Financial
$RF·Finance
0,1%
-
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0,1%
-
Global Payments
$GPN·Finance
0,1%
-
Alstom
€ALO·Industrials
0,1%
-
Builders FirstSource
$BLDR·Industrials
0,1%
-
Edison International
$EIX·Utilities
0,1%
-
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
LabCorp
$LH·Health
0,1%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0,09%
-
AIB Group
£AIBG·Finance
0,09%
-
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Swedbank AB
SkrSWED A·Finance
0,09%
-
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health
0,09%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Everest Group
$EG·Finance
0,09%
-
Taisei Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Steel Dynamics
$STLD·Materials
0,09%
-
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
SSE
£SSE·Utilities
0,09%
-
Henkel
€HEN·Consumer Essentials
0,09%
-
DNB Bank ASA
NkrDNB·Finance
0,09%
-
Banco BPM S.p.A.
€BAMI·Finance
0,09%
-
CNH Industrial
$CNH·Industrials
0,09%
-
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF B·Industrials
0,09%
-
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Dai Nippon Printing Ltd
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
West Japan Railway
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
LyondellBasell
$LYB·Materials
0,08%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
United Therapeutics
$UTHR·Health
0,08%
-
Shionogi Ltd
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
Annaly Capital Management Reit Inc
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
SKA B
Skanska AB (publ)
SkrSKA B·Industrials
0,08%
-
Camden Property Trust
$CPT·Real Estate
0,08%
-
Eversource
$ES·Utilities
0,08%
-
Aptiv
$APTV·Mobility
0,08%
-
Publicis Groupe
€PUB·Communication
0,08%
-
Universal Health Services
$UHS·Health
0,08%
-
Rogers Communications Non-voting I
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Real Estate
0,07%
-
Screen Holdings 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
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
KeyCorp
$KEY·Finance
0,07%
-
Hankyu Hanshin Holdings Inc
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
Aegon
€AGN·Finance
0,07%
-
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Smith & Nephew
£SN·Health
0,07%
-
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Devon Energy
$DVN·Energy
0,07%
-
NHY
Norsk Hydro ASA
NkrNHY·Materials
0,07%
-
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Cenovus Energy
$CVE·Energy
0,07%
-
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
SECU B
Securitas AB (publ)
SkrSECU B·Business Services
0,07%
-
JDE Peet's
€JDEP·Consumer Essentials
0,07%
-
Rexel S.A.
€RXL·Industrials
0,07%
-
Kingfisher
£KGF·Consumer Discretionary
0,07%
-
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Albertsons
$ACI·Consumer Essentials
0,07%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,07%
-
Teleperformance
€TEP·Business Services
0,07%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Communication
0,06%
-
Omnicom
$OMC·Communication
0,06%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Incyte
$INCY·Health
0,06%
-
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
DCC
£DCC·Industrials
0,06%
-
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
United Airlines
$UAL·Mobility
0,06%
-
WPP
£WPP·Communication
0,06%
-
Textron
$TXT·Industrials
0,06%
-
Equitable Holdings
$EQH·Finance
0,06%
-
Boliden AB (publ)
SkrBOL·Materials
0,06%
-
BPE
BPER Banca SpA
€BPE·Finance
0,06%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
TIT
Telecom Italia S.p.A.
€TIT·Communication
0,06%
-
IAG
€IAG·Mobility
0,06%
-
Exor
€EXO·Finance
0,05%
-
OMV AG
€OMV·Energy
0,05%
-
EDP S.A.
€EDP·Utilities
0,05%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0,05%
-
Ageas
€AGS·Finance
0,05%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
NICE Systems
$NICE·Software & Cloud Services
0,05%
-
Principal Financial
$PFG·Finance
0,05%
-
Canadian Tire Ltd Class 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
Fortum Oyj
€FORTUM·Utilities
0,05%
-
Randstad
€RAND·Business Services
0,05%
-
Stora Enso Oyj
€STERV·Materials
0,05%
-
Solventum Corporation
$SOLV·Health
0,05%
-
Baxter
$BAX·Health
0,05%
-
Swire Pacific Ltd 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
Merck KGaA
€MRK·Health
0,05%
-
Yara International ASA
NkrYAR·Materials
0,05%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0,05%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,05%
-
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0,05%
-
TREL B
Trelleborg AB (publ)
SkrTREL B·Industrials
0,04%
-
TEN
Tenaris S.A.
€TEN·Energy
0,04%
-
Aker BP ASA
NkrAKRBP·Energy
0,04%
-
Mowi ASA
NkrMOWI·Consumer Essentials
0,04%
-
UHR
The Swatch Group AG
Fr.UHR·Consumer Discretionary
0,04%
-
Japan Airlines Ltd
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
Ana Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0,04%
-
Arkema S.A.
€AKE·Materials
0,04%
-
Idemitsu Kosan Ltd
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
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bolloré SE
€BOL·Consumer Discretionary
0,04%
-
U Haul Non Voting Series N
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Grifols Class A
€GRF·Health
0,04%
-
Fuji Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Japan Post Insurance 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
Concordia Financial Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Health
0,04%
-
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
M&G
£MNG·Finance
0,03%
-
Molina Healthcare
$MOH·Health
0,03%
-
Cheung Kong Infrastructure Holding
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
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
ICL Group
$ICL·Materials
0,03%
-
Evonik Industries
€EVK·Materials
0,03%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0,03%
-
Mondi
£MNDI·Materials
0,03%
-
Sofina Société Anonyme
€SOF·Finance
0,03%
-
Dkk Cash
0,03%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,03%
-
Gbp Cash
0,03%
N/A
N/A
N/A
Iamgold
$IAG·Materials
0,03%
-
Cash Collateral Usd Bzfut
0,03%
N/A
N/A
N/A
BARN
Barry Callebaut AG
Fr.BARN·Consumer Essentials
0,03%
-
NEXI
Nexi S.p.A.
€NEXI·Finance
0,03%
-
Tokyu Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Health
0,02%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
ORSTED
Ørsted A/S
DKrORSTED·Energy
0,02%
-
JD Sports Fashion
£JD·Consumer Discretionary
0,02%
-
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPR·Energy
0,01%
-
Cad Cash
0,01%
N/A
N/A
N/A
Hkd Cash
0,01%
N/A
N/A
N/A
Ils Cash
0,01%
N/A
N/A
N/A
BCE
$BCE·Communication
0,01%
-
Aud Cash
0,01%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 29. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWVL: fondi üksikasjad

SektoridRiigid
Finance

17,91%

Communication

12,65%

Industrials

10,01%

Health

9,29%

Semiconductors

8,50%

Consumer Discretionary

6,84%

Consumer Essentials

6,26%

Software & Cloud Services

5,87%

Mobility

4,83%

Muu

17,86%