€IS3S·Developed markets value stocks·Acc
Este fundo tem por objetivo acompanhar o índice MSCI World Enhanced Value, que abrange as acções de valor dos países desenvolvidos de todo o mundo.
[Participações totais de iShares Edge MSCI World Value Factor
Este fundo tem por objetivo acompanhar o índice MSCI World Enhanced Value, que abrange as acções de valor dos países desenvolvidos de todo o mundo.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Cisco Systems
$CSCO·Communications Equipment
3,45%
-
IBM
$IBM·IT Services
2,5%
-
AT&T
$T·Communication Services
2,21%
-
Qualcomm
$QCOM·Information Technology
1,92%
-
Toyota Motor Corp
Instrumento indisponível na Lightyear.
1,78%
N/A
N/A
N/A
Intel
$INTC·Information Technology
1,73%
-
Verizon
$VZ·Communication Services
1,73%
-
British American Tobacco
£BATS·Tobacco
1,46%
-
HSBC Holdings
£HSBA·Banks
1,45%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,23%
-
Banco Santander
€SAN·Banks
1,2%
-
Citigroup
$C·Banks
1,15%
-
Comcast
$CMCSA·Media
1,11%
-
Novartis
$NVS·Pharmaceuticals
1,04%
-
Pfizer
$PFE·Pharmaceuticals
0,98%
-
GM
$GM·Automobiles
0,94%
-
Sanofi
€SAN·Pharmaceuticals
0,93%
-
CVS
$CVS·Health Care Providers & Services
0,91%
-
BNP Paribas
€BNP·Banks
0,83%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,82%
-
Micron Technology
$MU·Information Technology
0,8%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,8%
-
HP Enterprise
$HPE·Information Technology
0,78%
-
Mitsubishi Corp
Instrumento indisponível na Lightyear.
0,78%
N/A
N/A
N/A
Eur Cash
0,74%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0,72%
-
Mitsubishi Ufj Financial Group Inc
Instrumento indisponível na Lightyear.
0,72%
N/A
N/A
N/A
Barclays
£BARC·Banks
0,72%
-
Gilead Sciences
$GILD·Biotechnology
0,71%
-
Canon Inc
Instrumento indisponível na Lightyear.
0,71%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Banks
0,71%
-
Infineon
€IFX·Information Technology
0,68%
-
Cigna Group
$CI·Health Care Providers & Services
0,67%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,65%
-
Mitsui Ltd
Instrumento indisponível na Lightyear.
0,65%
N/A
N/A
N/A
Honda Motor Ltd
Instrumento indisponível na Lightyear.
0,65%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0,64%
-
Enel SpA
€ENEL·Electric Utilities
0,64%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,64%
-
Saint-Gobain
€SGO·Building Products
0,63%
-
Nec Corp
Instrumento indisponível na Lightyear.
0,6%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
0,6%
-
Itochu Corp
Instrumento indisponível na Lightyear.
0,6%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0,59%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,57%
-
Altria
$MO·Tobacco
0,56%
-
Fujitsu Ltd
Instrumento indisponível na Lightyear.
0,55%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrumento indisponível na Lightyear.
0,54%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0,54%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,53%
-
Lloyds Banking Group
£LLOY·Banks
0,53%
-
Volkswagen Non-voting Pref Ag
Instrumento indisponível na Lightyear.
0,53%
N/A
N/A
N/A
Jpy Cash
0,52%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0,52%
-
Ford Motor
$F·Automobiles
0,51%
-
Sumitomo Mitsui Financial Group In
Instrumento indisponível na Lightyear.
0,5%
N/A
N/A
N/A
Ericsson B
Instrumento indisponível na Lightyear.
0,5%
N/A
N/A
N/A
Stellantis N.V.
€STLAM·Automobiles
0,49%
-
HP
$HPQ·Information Technology
0,48%
-
BMW
€BMW·Automobiles
0,47%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,47%
-
ING Groep NV
€INGA·Banks
0,45%
-
Sumitomo Corp
Instrumento indisponível na Lightyear.
0,45%
N/A
N/A
N/A
Tdk Corp
Instrumento indisponível na Lightyear.
0,44%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0,44%
-
Renesas Electronics Corp
Instrumento indisponível na Lightyear.
0,44%
N/A
N/A
N/A
Marubeni Corp
Instrumento indisponível na Lightyear.
0,43%
N/A
N/A
N/A
Kyocera Corp
Instrumento indisponível na Lightyear.
0,41%
N/A
N/A
N/A
Mizuho Financial Group Inc
Instrumento indisponível na Lightyear.
0,4%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0,39%
-
Capgemini
€CAP·IT Services
0,39%
-
STMicroelectronics
€STMPA·Information Technology
0,38%
-
Kddi Corp
Instrumento indisponível na Lightyear.
0,38%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,38%
-
NatWest Group
£NWG·Banks
0,37%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,37%
-
Standard Chartered
£STAN·Banks
0,36%
-
Imperial Brands
£IMB·Tobacco
0,36%
-
Rio Tinto
£RIO·Metals & Mining
0,36%
-
AerCap
$AER·Trading Companies & Distributors
0,36%
-
Ck Hutchison Holdings Ltd
Instrumento indisponível na Lightyear.
0,35%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrumento indisponível na Lightyear.
0,35%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrumento indisponível na Lightyear.
0,35%
N/A
N/A
N/A
Simon Property Group
$SPG·Retail REITs
0,34%
-
3i Group
£III·Capital Markets
0,34%
-
Capital One
$COF·Consumer Finance
0,34%
-
Mitsubishi Electric Corp
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0,34%
-
Vinci
€DG·Construction & Engineering
0,33%
-
Nippon Yusen
Instrumento indisponível na Lightyear.
0,33%
N/A
N/A
N/A
Elevance Health
$ELV·Health Care Providers & Services
0,33%
-
Centene
$CNC·Health Care Providers & Services
0,32%
-
RWE
€RWE·Utilities
0,32%
-
Komatsu Ltd
Instrumento indisponível na Lightyear.
0,32%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0,31%
-
Takeda Pharmaceutical Ltd
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Kroger
$KR·Consumer Staples
0,3%
-
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
0,29%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,28%
-
Commerzbank
€CBK·Banks
0,28%
-
Nippon Telegraph And Telephone Cor
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Toyota Industries Corp
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0,28%
-
Kraft Heinz Company
$KHC·Food Products
0,27%
-
Central Japan Railway
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
Zoom
$ZM·Software
0,27%
-
Twilio
$TWLO·IT Services
0,27%
-
American International Group
$AIG·Insurance
0,26%
-
Daimler Truck
€DTG·Machinery
0,26%
-
Michelin
€ML·Automobile Components
0,26%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,26%
-
Fresenius
€FRE·Health Care Providers & Services
0,25%
-
Truist Financial
$TFC·Banks
0,25%
-
Japan Tobacco Inc
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
Holcim Ltd Ag
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0,24%
-
BT Group
£BT·Communication Services
0,24%
-
Ntt Data Group Corp
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0,24%
-
Renault
€RNO·Automobiles
0,24%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0,24%
-
ON Semiconductor
$ON·Information Technology
0,24%
-
F5
$FFIV·Communications Equipment
0,23%
-
Bridgestone Corp
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0,23%
-
Lennar
$LEN·Household Durables
0,23%
-
Charter Communications
$CHTR·Media
0,23%
-
NetApp
$NTAP·Information Technology
0,23%
-
First Solar
$FSLR·Information Technology
0,22%
-
Mitsubishi Estate Co Ltd
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0,22%
-
Nippon Steel Corp
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,21%
-
Centrica Plc
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,21%
-
Skyworks
$SWKS·Information Technology
0,21%
-
Subaru Corp
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals & Mining
0,21%
-
CaixaBank
€CABK·Banks
0,2%
-
Prudential Financial
$PRU·Insurance
0,2%
-
Toyota Tsusho Corp
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
OpenText
$OTEX·Software
0,19%
-
Fairfax Financial Holdings Sub Vot
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Weyerhaeuser
$WY·Specialized REITs
0,19%
-
Telefonica
€TEF·Communication Services
0,19%
-
NN Group
€NN·Insurance
0,19%
-
Glencore
£GLEN·Metals & Mining
0,19%
-
Chubu Electric Power Inc
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Denso Corp
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Suzuki Motor Corp
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Banks
0,18%
-
PulteGroup
$PHM·Household Durables
0,18%
-
Jabil Circuit
$JBL·Information Technology
0,18%
-
Credit Agricole
€ACA·Banks
0,18%
-
Teledyne Technologies
$TDY·Information Technology
0,18%
-
Nutrien
$NTR·Chemicals
0,18%
-
Juniper Networks
$JNPR·Communications Equipment
0,17%
-
Asahi Group Holdings Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Ricoh Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0,16%
-
Gbp Cash
0,16%
N/A
N/A
N/A
A P Moller Maersk B
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Viatris
$VTRS·Pharmaceuticals
0,16%
-
Kansai Electric Power Inc
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Eiffage SA
€FGR·Construction & Engineering
0,15%
-
Bank Hapoalim Bm
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,15%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,15%
-
SS&C Technologies
$SSNC·Professional Services
0,15%
-
Carrefour
€CA·Consumer Staples
0,15%
-
Sun Hung Kai Properties Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0,14%
-
Walgreens
$WBA·Consumer Staples
0,14%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,14%
-
Nordea Bank Abp
€NDA FI·Banks
0,14%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,14%
-
Orix Corp
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0,14%
-
Super Micro Computer
$SMCI·Information Technology
0,14%
-
Continental
€CON·Automobile Components
0,14%
-
Japan Post Holdings Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0,13%
-
Osaka Gas Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Kajima Corp
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0,13%
-
Otsuka Holdings Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Nissan Motor Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0,13%
-
East Japan Railway
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0,13%
-
Banco de Sabadell
€SAB·Banks
0,13%
-
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 IS3S
SectoresPaíses
Information Technology
23,43%
Financials
18,81%
Industrials
11,33%
Health Care
10,12%
Consumer Discretionary
9,80%
Communication Services
7,75%
Consumer Staples
6,18%
Energy
3,63%
Materials
3,12%
Outro