€IS3Q·Acc·Developed markets quality stocks
Az alap célja az MSCI World Sector Neutral Quality index követése, amely a világ 23 fejlett országának magas minőségi faktorral rendelkező részvényeit tartalmazza.
Teljes iShares Edge MSCI World Quality Factor állomány
Az alap célja az MSCI World Sector Neutral Quality index követése, amely a világ 23 fejlett országának magas minőségi faktorral rendelkező részvényeit tartalmazza.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
NVIDIA
$NVDA·Information Technology
5,54%
-
Microsoft
$MSFT·Software
5,35%
-
Apple
$AAPL·Information Technology
4,85%
-
Visa
$V·Financial Services
3,74%
-
Meta
$META·Interactive Media & Services
3,34%
-
Mastercard
$MA·Financial Services
1,95%
-
Eli Lilly
$LLY·Pharmaceuticals
1,86%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,74%
-
Netflix
$NFLX·Entertainment
1,51%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,49%
-
ASML Holding
€ASML·Information Technology
1,49%
-
GE
$GE·Aerospace & Defense
1,44%
-
Costco
$COST·Consumer Staples
1,37%
-
TJX
$TJX·Specialty Retail
1,31%
-
Procter & Gamble
$PG·Household Products
1,09%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,08%
-
Iberdrola
€IBE·Electric Utilities
1,06%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,02%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,96%
-
Adobe
$ADBE·Software
0,95%
-
Automatic Data Processing
$ADP·Professional Services
0,92%
-
Caterpillar
$CAT·Machinery
0,92%
-
Walmart
$WMT·Consumer Staples
0,86%
-
Coca-Cola
$KO·Beverages
0,86%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,83%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0,83%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,82%
-
Cisco Systems
$CSCO·Communications Equipment
0,81%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,8%
-
Accenture
$ACN·IT Services
0,76%
-
Merck & Co.
$MRK·Pharmaceuticals
0,75%
-
Ferrari N.V.
€RACE·Automobiles
0,7%
-
Qualcomm
$QCOM·Information Technology
0,69%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,68%
-
Lam Research
$LRCX·Information Technology
0,64%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,63%
-
Linde
$LIN·Chemicals
0,63%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
0,62%
-
Progressive
$PGR·Insurance
0,61%
-
Applied Materials
$AMAT·Information Technology
0,6%
-
AstraZeneca
£AZN·Pharmaceuticals
0,59%
-
Inditex
€ITX·Specialty Retail
0,59%
-
Union Pacific
$UNP·Ground Transportation
0,57%
-
American Express
$AXP·Consumer Finance
0,57%
-
RELX
£REL·Professional Services
0,56%
-
Texas Instruments
$TXN·Information Technology
0,56%
-
Allianz
€ALV·Insurance
0,55%
-
Blackrock
$BLK·Capital Markets
0,54%
-
Wesfarmers Ltd
Az eszköz nem elérhető a Lightyearen.
0,54%
N/A
N/A
N/A
S&P Global
$SPGI·Capital Markets
0,53%
-
Schlumberger
$SLB·Energy Equipment & Services
0,53%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,51%
-
Trane Technologies
$TT·Building Products
0,5%
-
PepsiCo
$PEP·Beverages
0,5%
-
Cintas
$CTAS·Commercial Services & Supplies
0,48%
-
KLA
$KLAC·Information Technology
0,47%
-
American Tower
$AMT·Specialized REITs
0,45%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,44%
-
Sempra
$SRE·Multi-Utilities
0,42%
-
Marsh & McLennan
$MMC·Insurance
0,42%
-
Unilever
£ULVR·Personal Care Products
0,41%
-
Arista Networks
$ANET·Communications Equipment
0,4%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,4%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,4%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
0,4%
-
BHP Billiton
$BHP·Metals & Mining
0,39%
-
CME Group
$CME·Capital Markets
0,38%
-
Moody's
$MCO·Capital Markets
0,38%
-
Lockheed
$LMT·Aerospace & Defense
0,38%
-
Public Storage
$PSA·Specialized REITs
0,37%
-
Chubb
$CB·Insurance
0,37%
-
Fortinet
$FTNT·Software
0,37%
-
Amphenol
$APH·Information Technology
0,36%
-
Paychex
$PAYX·Professional Services
0,35%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,34%
-
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Illinois Tool Works
$ITW·Machinery
0,33%
-
Tokio Marine Holdings Inc
Az eszköz nem elérhető a Lightyearen.
0,33%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0,33%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,32%
-
Air Liquide
€AI·Chemicals
0,3%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
Tokyo Electron Ltd
Az eszköz nem elérhető a Lightyearen.
0,29%
N/A
N/A
N/A
Hong Kong Exchanges And Clearing L
Az eszköz nem elérhető a Lightyearen.
0,29%
N/A
N/A
N/A
Aon
$AON·Insurance
0,28%
-
Tractor Supply
$TSCO·Specialty Retail
0,28%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,28%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Ameriprise
$AMP·Capital Markets
0,28%
-
Williams-Sonoma
$WSM·Specialty Retail
0,28%
-
SSE
£SSE·Electric Utilities
0,28%
-
Garmin
$GRMN·Household Durables
0,28%
-
NVR
$NVR·Household Durables
0,28%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,27%
-
Autodesk
$ADSK·Software
0,27%
-
D. R. Horton
$DHI·Household Durables
0,27%
-
Zoetis
$ZTS·Pharmaceuticals
0,27%
-
Cadence Design Systems
$CDNS·Software
0,27%
-
Atmos Energy
$ATO·Gas Utilities
0,26%
-
Sherwin-Williams
$SHW·Chemicals
0,26%
-
PayPal
$PYPL·Financial Services
0,26%
-
Arthur J. Gallagher
$AJG·Insurance
0,26%
-
L'Oreal
€OR·Personal Care Products
0,25%
-
Ulta Beauty
$ULTA·Specialty Retail
0,25%
-
Next
£NXT·Broadline Retail
0,24%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,24%
-
Aflac
$AFL·Insurance
0,23%
-
Travelers
$TRV·Insurance
0,23%
-
Simon Property Group
$SPG·Retail REITs
0,23%
-
Aristocrat Leisure Ltd
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0,21%
-
Cummins
$CMI·Machinery
0,21%
-
PulteGroup
$PHM·Household Durables
0,21%
-
Atlas Copco AB
SkrATCO A·Machinery
0,2%
-
Rio Tinto
£RIO·Metals & Mining
0,2%
-
Adyen
€ADYEN·Financial Services
0,2%
-
Halliburton
$HAL·Energy Equipment & Services
0,2%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,2%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,19%
-
Nintendo Ltd
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,19%
-
Wolters Kluwer
€WKL·Professional Services
0,19%
-
CBRE Group
$CBRE·Real Estate
0,18%
-
Copart
$CPRT·Commercial Services & Supplies
0,18%
-
Advantest Corp
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Ferguson
$FERG·Trading Companies & Distributors
0,17%
-
Manulife Financial
$MFC·Insurance
0,17%
-
Monolithic Power Systems
$MPWR·Information Technology
0,17%
-
Apollo Global Management
$APO·Financial Services
0,17%
-
Geberit AG
Fr.GEBN·Building Products
0,17%
-
Ecolab
$ECL·Chemicals
0,17%
-
Bandai Namco Holdings Inc
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFL·Ground Transportation
0,16%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,16%
-
Best Buy
$BBY·Specialty Retail
0,16%
-
AvalonBay
$AVB·Residential REITs
0,15%
-
CoStar Group
$CSGP·Real Estate
0,15%
-
Air Products & Chemicals
$APD·Chemicals
0,15%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,15%
-
Monster
$MNST·Beverages
0,14%
-
Hartford Financial
$HIG·Insurance
0,14%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,14%
-
Intact Financial Corp
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Machinery
0,14%
-
Arch Capital
$ACGL·Insurance
0,14%
-
Usd Cash
0,14%
N/A
N/A
N/A
Clp Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Givaudan SA
Fr.GIVN·Chemicals
0,13%
-
Emcor
$EME·Construction & Engineering
0,13%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,13%
-
Asics Corp
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0,13%
-
Diageo
£DGE·Beverages
0,12%
-
Ms&ad Insurance Group Holdings Inc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Holcim AG
Fr.HOLN·Construction Materials
0,12%
-
Equity Residential
$EQR·Residential REITs
0,12%
-
Atlas Copco AB
SkrATCO B·Machinery
0,12%
-
Broadridge
$BR·Professional Services
0,12%
-
Reckitt Benckiser Group
£RKT·Household Products
0,12%
-
Sun Life
$SLF·Insurance
0,12%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,11%
-
Raymond James
$RJF·Capital Markets
0,11%
-
Willis Towers Watson
$WTW·Insurance
0,11%
-
Daiwa House Industry Ltd
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Hoya Corp
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,11%
-
LPL Financial
$LPLA·Capital Markets
0,11%
-
Gartner
$IT·IT Services
0,1%
-
Pool Corp
$POOL·Distributors
0,1%
-
Sika AG
Fr.SIKA·Chemicals
0,1%
-
Power Assets Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Lennox
$LII·Building Products
0,1%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,1%
-
Cboe
$CBOE·Capital Markets
0,1%
-
Brown & Brown
$BRO·Insurance
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,1%
-
Hubbell
$HUBB·Electrical Equipment
0,09%
-
T. Rowe Price
$TROW·Capital Markets
0,09%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,09%
-
Hershey
$HSY·Food Products
0,09%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,09%
-
Hong Kong And China Gas Ltd
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
W. R. Berkley
$WRB·Insurance
0,09%
-
Chugai Pharmaceutical Ltd
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Dicks Sporting Goods
$DKS·Specialty Retail
0,09%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,09%
-
Brookfield Asset Management
$BAM·Capital Markets
0,09%
-
Sompo Holdings Inc
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software
0,09%
-
CDW
$CDW·Information Technology
0,08%
-
Brambles Ltd
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
Disco Corp
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,08%
-
VERBUND AG
€VER·Electric Utilities
0,08%
-
Corpay
$CPAY·Financial Services
0,08%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 23.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IS3Q – Az alap összetétele
SzektorokOrszágok
Information Technology
25,66%
Financials
16,53%
Industrials
11,23%
Health Care
9,98%
Consumer Discretionary
9,90%
Communication Services
8,65%
Consumer Staples
6,13%
Energy
3,59%
Materials
3,20%
Egyéb