€IS3Q·Developed markets quality stocks·Acc
Este fundo tem por objetivo acompanhar o índice MSCI World Setor Neutral Quality, que abrange acções com um elevado fator de qualidade de 23 países desenvolvidos de todo o mundo.
[Participações totais de iShares Edge MSCI World Quality Factor
Este fundo tem por objetivo acompanhar o índice MSCI World Setor Neutral Quality, que abrange acções com um elevado fator de qualidade de 23 países desenvolvidos de todo o mundo.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Microsoft
$MSFT·Software
5,5%
-
NVIDIA
$NVDA·Information Technology
4,71%
-
Apple
$AAPL·Information Technology
4,55%
-
Visa
$V·Financial Services
3,96%
-
Meta
$META·Interactive Media & Services
3,49%
-
Mastercard
$MA·Financial Services
2,52%
-
Eli Lilly
$LLY·Pharmaceuticals
1,72%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,62%
-
ASML Holding
€ASML·Information Technology
1,6%
-
Costco
$COST·Consumer Staples
1,49%
-
Netflix
$NFLX·Entertainment
1,45%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,41%
-
TJX
$TJX·Specialty Retail
1,39%
-
Iberdrola
€IBE·Electric Utilities
1,19%
-
Procter & Gamble
$PG·Household Products
1,16%
-
Coca-Cola
$KO·Beverages
1,06%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,02%
-
Novo Nordisk Class B
Instrumento indisponível na Lightyear.
0,99%
N/A
N/A
N/A
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,98%
-
Automatic Data Processing
$ADP·Professional Services
0,97%
-
Adobe
$ADBE·Software
0,96%
-
Caterpillar
$CAT·Machinery
0,88%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,87%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,87%
-
Accenture
$ACN·IT Services
0,86%
-
Roche Holding Par Ag
Instrumento indisponível na Lightyear.
0,86%
N/A
N/A
N/A
Cisco Systems
$CSCO·Communications Equipment
0,85%
-
Ferrari N.V.
€RACE·Automobiles
0,82%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,8%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,76%
-
Merck & Co.
$MRK·Pharmaceuticals
0,75%
-
Nestle Sa
Instrumento indisponível na Lightyear.
0,71%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,69%
-
Applied Materials
$AMAT·Information Technology
0,68%
-
Linde
$LIN·Chemicals
0,67%
-
Progressive
$PGR·Insurance
0,67%
-
Qualcomm
$QCOM·Information Technology
0,66%
-
Allianz
€ALV·Insurance
0,64%
-
Honeywell International
$HON·Industrial Conglomerates
0,64%
-
Texas Instruments
$TXN·Information Technology
0,63%
-
Blackrock
$BLK·Capital Markets
0,61%
-
RELX
£REL·Professional Services
0,59%
-
Novartis
$NVS·Pharmaceuticals
0,59%
-
AstraZeneca
£AZN·Pharmaceuticals
0,58%
-
Lam Research
$LRCX·Information Technology
0,57%
-
Public Storage
$PSA·Specialized REITs
0,57%
-
Wesfarmers Ltd
Instrumento indisponível na Lightyear.
0,57%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software
0,55%
-
Marsh & McLennan
$MMC·Insurance
0,53%
-
PepsiCo
$PEP·Beverages
0,52%
-
Union Pacific
$UNP·Ground Transportation
0,52%
-
Schlumberger
$SLB·Energy Equipment & Services
0,51%
-
Trane Technologies
$TT·Building Products
0,5%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,5%
-
Cintas
$CTAS·Commercial Services & Supplies
0,48%
-
BHP Billiton
$BHP·Metals & Mining
0,47%
-
Lockheed
$LMT·Aerospace & Defense
0,47%
-
Sempra
$SRE·Multi-Utilities
0,46%
-
KLA
$KLAC·Information Technology
0,44%
-
Chubb
$CB·Insurance
0,43%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,43%
-
Abb Ltd
Instrumento indisponível na Lightyear.
0,43%
N/A
N/A
N/A
Zurich Insurance Group Ag
Instrumento indisponível na Lightyear.
0,43%
N/A
N/A
N/A
Arista Networks
$ANET·Communications Equipment
0,43%
-
CME Group
$CME·Capital Markets
0,42%
-
Moody's
$MCO·Capital Markets
0,42%
-
Unilever
£ULVR·Personal Care Products
0,41%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,41%
-
Munich Re
€MUV2·Insurance
0,4%
-
Paychex
$PAYX·Professional Services
0,37%
-
Amphenol
$APH·Information Technology
0,36%
-
Grainger
$GWW·Trading Companies & Distributors
0,34%
-
Tokio Marine Holdings Inc
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
Illinois Tool Works
$ITW·Machinery
0,33%
-
Aon
$AON·Insurance
0,33%
-
Air Liquide
€AI·Chemicals
0,32%
-
D. R. Horton
$DHI·Household Durables
0,32%
-
CBRE Group
$CBRE·Real Estate
0,32%
-
Garmin
$GRMN·Household Durables
0,31%
-
Hong Kong Exchanges And Clearing L
Instrumento indisponível na Lightyear.
0,31%
N/A
N/A
N/A
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,31%
-
PayPal
$PYPL·Financial Services
0,3%
-
Williams-Sonoma
$WSM·Specialty Retail
0,3%
-
Ameriprise
$AMP·Capital Markets
0,29%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
Cadence Design Systems
$CDNS·Software
0,29%
-
NVR
$NVR·Household Durables
0,29%
-
Arthur J. Gallagher
$AJG·Insurance
0,29%
-
Tractor Supply
$TSCO·Specialty Retail
0,29%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Sherwin-Williams
$SHW·Chemicals
0,28%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,27%
-
Zoetis
$ZTS·Pharmaceuticals
0,27%
-
Atmos Energy
$ATO·Gas Utilities
0,27%
-
L'Oreal
€OR·Personal Care Products
0,26%
-
SSE
£SSE·Electric Utilities
0,26%
-
Tokyo Electron Ltd
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0,25%
-
Ulta Beauty
$ULTA·Specialty Retail
0,25%
-
Next
£NXT·Broadline Retail
0,25%
-
Aflac
$AFL·Insurance
0,25%
-
Travelers
$TRV·Insurance
0,25%
-
Wolters Kluwer
€WKL·Professional Services
0,24%
-
Rio Tinto
£RIO·Metals & Mining
0,24%
-
Canadian National Railway
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Atlas Copco Class A
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
Apollo Global Management
$APO·Financial Services
0,23%
-
CoStar Group
$CSGP·Real Estate
0,22%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,22%
-
PulteGroup
$PHM·Household Durables
0,22%
-
Aristocrat Leisure Ltd
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Nintendo Ltd
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,2%
-
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,2%
-
Manulife Financial
$MFC·Insurance
0,2%
-
Copart
$CPRT·Commercial Services & Supplies
0,2%
-
Paccar
$PCAR·Machinery
0,19%
-
Partners Group Holding Ag
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,19%
-
Investor Class B
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Ecolab
$ECL·Chemicals
0,18%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,18%
-
TE Connectivity
$TEL·Information Technology
0,18%
-
Best Buy
$BBY·Specialty Retail
0,18%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,18%
-
Geberit Ag
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0,17%
-
Ferguson
$FERG·Trading Companies & Distributors
0,17%
-
Air Products & Chemicals
$APD·Chemicals
0,17%
-
Usd Cash
0,17%
N/A
N/A
N/A
Arch Capital
$ACGL·Insurance
0,17%
-
Equity Residential
$EQR·Residential REITs
0,16%
-
Intact Financial Corp
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Hartford Financial
$HIG·Insurance
0,16%
-
Daiwa House Industry Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Monster
$MNST·Beverages
0,15%
-
Pandora
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,15%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
KONE Oyj
€KNEBV·Machinery
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Halliburton
$HAL·Energy Equipment & Services
0,14%
-
Evolution
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
LPL Financial
$LPLA·Capital Markets
0,14%
-
Clp Holdings Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,13%
-
Givaudan Sa
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Atlas Copco Class B
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,13%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,13%
-
Sun Hung Kai Properties Ltd
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Sika Ag
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Raymond James
$RJF·Capital Markets
0,12%
-
Emcor
$EME·Construction & Engineering
0,12%
-
Pool Corp
$POOL·Distributors
0,12%
-
Sun Life
$SLF·Insurance
0,12%
-
Imperial Brands
£IMB·Tobacco
0,12%
-
Cboe
$CBOE·Capital Markets
0,12%
-
Reckitt Benckiser Group
£RKT·Household Products
0,11%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,11%
-
Broadridge
$BR·Professional Services
0,11%
-
Kddi Corp
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Brown & Brown
$BRO·Insurance
0,11%
-
Hoya Corp
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,1%
-
Power Assets Holdings Ltd
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,1%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
Corpay
$CPAY·Financial Services
0,1%
-
DocuSign
$DOCU·Software
0,1%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,1%
-
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Universal Music Group
€UMG·Entertainment
0,1%
-
Hong Kong And China Gas Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Sompo Holdings Inc
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Chugai Pharmaceutical Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
CDW
$CDW·Information Technology
0,09%
-
W. R. Berkley
$WRB·Insurance
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,09%
-
Factset
$FDS·Capital Markets
0,09%
-
VERBUND AG
€VER·Electric Utilities
0,09%
-
Disco Corp
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Hubbell
$HUBB·Electrical Equipment
0,08%
-
EA
$EA·Entertainment
0,08%
-
Hershey
$HSY·Food Products
0,08%
-
Hannover Re
€HNR1·Insurance
0,08%
-
Agilent
$A·Life Sciences Tools & Services
0,08%
-
Rio Tinto Ltd
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Electric Utilities
0,08%
-
Brambles Ltd
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,08%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,08%
-
Paycom
$PAYC·Professional Services
0,08%
-
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 30 de maio de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo IS3Q
SectoresPaíses
Information Technology
24,96%
Financials
17,54%
Industrials
10,87%
Consumer Discretionary
10,23%
Health Care
9,21%
Communication Services
8,74%
Consumer Staples
6,41%
Materials
3,33%
Energy
3,27%
Outro