[Participações totais de iShares Edge MSCI World Value Factor
€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.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Cisco Systems
$CSCO·Communications Equipment
3,33%
-
IBM
$IBM·IT Services
2,5%
-
AT&T
$T·Communication Services
2,31%
-
Qualcomm
$QCOM·Information Technology
1,92%
-
Toyota Motor Corp
Instrumento indisponível na Lightyear.
1,9%
N/A
N/A
N/A
Verizon
$VZ·Communication Services
1,81%
-
Intel
$INTC·Information Technology
1,77%
-
British American Tobacco
£BATS·Tobacco
1,46%
-
HSBC Holdings
£HSBA·Banks
1,44%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,25%
-
Comcast
$CMCSA·Media
1,13%
-
Banco Santander
€SAN·Banks
1,12%
-
Citigroup
$C·Banks
1,1%
-
Novartis
$NVS·Pharmaceuticals
1,07%
-
CVS
$CVS·Health Care Providers & Services
1,01%
-
Pfizer
$PFE·Pharmaceuticals
1%
-
Sanofi
€SAN·Pharmaceuticals
0,95%
-
GM
$GM·Automobiles
0,92%
-
BNP Paribas
€BNP·Banks
0,85%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,81%
-
Nokia
Instrumento indisponível na Lightyear.
0,79%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0,76%
-
Canon Inc
Instrumento indisponível na Lightyear.
0,76%
N/A
N/A
N/A
Mitsubishi Corp
Instrumento indisponível na Lightyear.
0,76%
N/A
N/A
N/A
HP Enterprise
$HPE·Information Technology
0,75%
-
Cigna Group
$CI·Health Care Providers & Services
0,74%
-
Micron Technology
$MU·Information Technology
0,71%
-
Honda Motor Ltd
Instrumento indisponível na Lightyear.
0,69%
N/A
N/A
N/A
Barclays
£BARC·Banks
0,67%
-
Mitsubishi Ufj Financial Group Inc
Instrumento indisponível na Lightyear.
0,67%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,66%
-
Gilead Sciences
$GILD·Biotechnology
0,66%
-
Unicredit
Instrumento indisponível na Lightyear.
0,66%
N/A
N/A
N/A
Mitsui Ltd
Instrumento indisponível na Lightyear.
0,65%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0,65%
-
Enel
Instrumento indisponível na Lightyear.
0,64%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,63%
-
Infineon
€IFX·Information Technology
0,62%
-
Saint-Gobain
€SGO·Building Products
0,62%
-
Itochu Corp
Instrumento indisponível na Lightyear.
0,61%
N/A
N/A
N/A
Nec Corp
Instrumento indisponível na Lightyear.
0,6%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
0,6%
-
Engie
€ENGI·Multi-Utilities
0,59%
-
Altria
$MO·Tobacco
0,59%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,56%
-
Fujitsu Ltd
Instrumento indisponível na Lightyear.
0,55%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrumento indisponível na Lightyear.
0,53%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0,53%
-
Ford Motor
$F·Automobiles
0,53%
-
Fujifilm Holdings Corp
Instrumento indisponível na Lightyear.
0,52%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0,51%
-
Societe Generale
€GLE·Banks
0,51%
-
Corning
$GLW·Information Technology
0,5%
-
Ericsson B
Instrumento indisponível na Lightyear.
0,49%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrumento indisponível na Lightyear.
0,48%
N/A
N/A
N/A
Intesa Sanpaolo
Instrumento indisponível na Lightyear.
0,47%
N/A
N/A
N/A
HP
$HPQ·Information Technology
0,47%
-
BMW
€BMW·Automobiles
0,47%
-
Stellantis Nv
Instrumento indisponível na Lightyear.
0,46%
N/A
N/A
N/A
Sumitomo Corp
Instrumento indisponível na Lightyear.
0,46%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0,45%
-
Tdk Corp
Instrumento indisponível na Lightyear.
0,45%
N/A
N/A
N/A
Renesas Electronics Corp
Instrumento indisponível na Lightyear.
0,45%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0,42%
-
Marubeni Corp
Instrumento indisponível na Lightyear.
0,42%
N/A
N/A
N/A
Kddi Corp
Instrumento indisponível na Lightyear.
0,41%
N/A
N/A
N/A
Kyocera Corp
Instrumento indisponível na Lightyear.
0,41%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0,41%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,39%
-
Capgemini
€CAP·IT Services
0,39%
-
Bayer
€BAYN·Pharmaceuticals
0,39%
-
Panasonic Holdings Corp
Instrumento indisponível na Lightyear.
0,38%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrumento indisponível na Lightyear.
0,38%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0,37%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,37%
-
Centene
$CNC·Health Care Providers & Services
0,37%
-
Mizuho Financial Group Inc
Instrumento indisponível na Lightyear.
0,37%
N/A
N/A
N/A
Elevance Health
$ELV·Health Care Providers & Services
0,37%
-
STMicroelectronics
€STMPA·Information Technology
0,36%
-
Murata Manufacturing Ltd
Instrumento indisponível na Lightyear.
0,36%
N/A
N/A
N/A
Simon Property Group
$SPG·Retail REITs
0,35%
-
3i Group
£III·Capital Markets
0,35%
-
NatWest Group
£NWG·Banks
0,35%
-
Standard Chartered
£STAN·Banks
0,34%
-
Capital One
$COF·Consumer Finance
0,34%
-
AerCap
$AER·Trading Companies & Distributors
0,34%
-
Orange
€ORA·Communication Services
0,34%
-
Vinci
€DG·Construction & Engineering
0,34%
-
Mitsubishi Electric Corp
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
Kroger
$KR·Consumer Staples
0,33%
-
RWE
€RWE·Utilities
0,33%
-
Takeda Pharmaceutical Ltd
Instrumento indisponível na Lightyear.
0,32%
N/A
N/A
N/A
Komatsu Ltd
Instrumento indisponível na Lightyear.
0,32%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0,31%
-
Nippon Yusen
Instrumento indisponível na Lightyear.
0,31%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0,3%
-
D. R. Horton
$DHI·Household Durables
0,3%
-
Manulife Financial
$MFC·Insurance
0,29%
-
Nippon Telegraph And Telephone Cor
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Central Japan Railway
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Zoom
$ZM·Software
0,28%
-
Commerzbank
€CBK·Banks
0,27%
-
American International Group
$AIG·Insurance
0,27%
-
Fresenius
€FRE·Health Care Providers & Services
0,27%
-
Toyota Industries Corp
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
Eni
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,26%
-
Japan Tobacco Inc
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Holcim Ltd Ag
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Truist Financial
$TFC·Banks
0,26%
-
Daimler Truck
€DTG·Machinery
0,25%
-
Renault
€RNO·Automobiles
0,25%
-
Gen Digital
$GEN·Software
0,25%
-
Heidelberg Materials
€HEI·Construction Materials
0,25%
-
Lennar
$LEN·Household Durables
0,24%
-
Twilio
$TWLO·IT Services
0,24%
-
BT Group
£BT·Communication Services
0,24%
-
Archer Daniels Midland
$ADM·Food Products
0,24%
-
Bridgestone Corp
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Charter Communications
$CHTR·Media
0,23%
-
Nippon Steel Corp
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
F5
$FFIV·Communications Equipment
0,23%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0,23%
-
Mitsubishi Estate Co Ltd
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
ON Semiconductor
$ON·Information Technology
0,22%
-
Seven & I Holdings Ltd
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Centrica Plc
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0,22%
-
Subaru Corp
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Skyworks
$SWKS·Information Technology
0,2%
-
Prudential Financial
$PRU·Insurance
0,2%
-
ArcelorMittal
€MT·Metals & Mining
0,2%
-
CaixaBank
€CABK·Banks
0,2%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,2%
-
NN Group
€NN·Insurance
0,2%
-
Toyota Tsusho Corp
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Weyerhaeuser
$WY·Specialized REITs
0,2%
-
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0,19%
-
First Solar
$FSLR·Information Technology
0,19%
-
PulteGroup
$PHM·Household Durables
0,19%
-
OpenText
$OTEX·Software
0,19%
-
Credit Agricole
€ACA·Banks
0,19%
-
Ntt Data Group Corp
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0,19%
-
Asahi Group Holdings Ltd
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Leonardo Finmeccanica Spa
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.
0,19%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Ricoh Ltd
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Erste Group Bank Ag
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0,18%
-
Glencore
£GLEN·Metals & Mining
0,18%
-
Eur Cash
0,18%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0,18%
-
Nutrien
$NTR·Chemicals
0,17%
-
Tokyo Gas Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0,17%
-
Jabil Circuit
$JBL·Information Technology
0,17%
-
Bank Leumi Le Israel
Instrumento indisponível na Lightyear.
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%
-
Jpy Cash
0,16%
N/A
N/A
N/A
Eiffage Sa
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0,16%
-
Daito Trust Construction Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0,15%
-
Usd Cash
0,15%
N/A
N/A
N/A
Walgreens
$WBA·Consumer Staples
0,15%
-
Bank Hapoalim Bm
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Nordea Bank
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0,14%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,14%
-
Japan Post Holdings Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Professional Services
0,14%
-
Molson Coors Beverage
$TAP·Beverages
0,14%
-
BASF
€BAS·Chemicals
0,14%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,14%
-
Sun Hung Kai Properties Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
East Japan Railway
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Orix Corp
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Osaka Gas Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0,13%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,13%
-
Singapore Telecommunications Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA·Residential REITs
0,13%
-
Nucor
$NUE·Metals & Mining
0,13%
-
Kajima Corp
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0,13%
-
Sumitomo Electric Industries Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,13%
-
Nissan Motor Ltd
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0,12%
-
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 9 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

22,97%

Financials

18,41%

Industrials

11,31%

Health Care

10,45%

Consumer Discretionary

10,05%

Communication Services

7,94%

Consumer Staples

6,44%

Energy

3,66%

Materials

3,16%

Outro

5,64%