[Participações totais de iShares Edge MSCI World Value Factor
€IS3S

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
$CSCOCommunication
3,7%
-
Micron Technology
$MUSemiconductors
3,66%
-
Intel
$INTCSemiconductors
3,34%
-
Qualcomm
$QCOMSemiconductors
2,4%
-
Toyota Motor Corp
Instrumento indisponível na Lightyear.
1,87%
N/A
N/A
N/A
British American Tobacco
£BATSConsumer Essentials
1,56%
-
AT&T
$TCommunication
1,43%
-
Verizon
$VZCommunication
1,42%
-
HSBC Holdings
£HSBAFinance
1,27%
-
Citigroup
$CFinance
1,23%
-
GM
$GMMobility
1,19%
-
Shell
£SHELEnergy
1,13%
-
HP Enterprise
$HPEDigital Hardware
1,08%
-
Banco Santander
€SANFinance
1,05%
-
Nokia Oyj
€NOKIACommunication
1,01%
-
Pfizer
$PFEHealth
0,98%
-
Comcast
$CMCSACommunication
0,97%
-
Corning
$GLWDigital Hardware
0,89%
-
Novartis AG
€NOVNHealth
0,82%
-
CVS
$CVSHealth
0,8%
-
Western Digital
$WDCDigital Hardware
0,78%
-
Mitsubishi Corp
Instrumento indisponível na Lightyear.
0,77%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0,73%
-
Nec Corp
Instrumento indisponível na Lightyear.
0,72%
N/A
N/A
N/A
Infineon
€IFXSemiconductors
0,72%
-
TotalEnergies SE
€TTEEnergy
0,72%
-
Sanofi
€SANHealth
0,7%
-
Mitsui Ltd
Instrumento indisponível na Lightyear.
0,69%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrumento indisponível na Lightyear.
0,67%
N/A
N/A
N/A
Canon Inc
Instrumento indisponível na Lightyear.
0,67%
N/A
N/A
N/A
Honda Motor Ltd
Instrumento indisponível na Lightyear.
0,65%
N/A
N/A
N/A
Merck & Co.
$MRKHealth
0,64%
-
Tdk Corp
Instrumento indisponível na Lightyear.
0,64%
N/A
N/A
N/A
Barclays
£BARCFinance
0,63%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0,63%
-
Softbank Group Corp
Instrumento indisponível na Lightyear.
0,59%
N/A
N/A
N/A
Itochu Corp
Instrumento indisponível na Lightyear.
0,58%
N/A
N/A
N/A
Ford Motor
$FMobility
0,58%
-
Fujifilm Holdings Corp
Instrumento indisponível na Lightyear.
0,57%
N/A
N/A
N/A
BNP Paribas
€BNPFinance
0,57%
-
GlaxoSmithKline
£GSKHealth
0,56%
-
Fujitsu Ltd
Instrumento indisponível na Lightyear.
0,55%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMYHealth
0,54%
-
Deutsche Bank
€DBKFinance
0,54%
-
Cognizant
$CTSHBusiness Services
0,54%
-
UniCredit S.p.A.
€UCGFinance
0,53%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,52%
-
Enel SpA
€ENELUtilities
0,52%
-
HP
$HPQDigital Hardware
0,51%
-
Murata Manufacturing Ltd
Instrumento indisponível na Lightyear.
0,51%
N/A
N/A
N/A
Gilead Sciences
$GILDHealth
0,51%
-
First Solar
$FSLRSemiconductors
0,5%
-
Renesas Electronics Corp
Instrumento indisponível na Lightyear.
0,49%
N/A
N/A
N/A
Sumitomo Corp
Instrumento indisponível na Lightyear.
0,48%
N/A
N/A
N/A
BP
£BPEnergy
0,48%
-
Rio Tinto
£RIOMaterials
0,47%
-
Volkswagen Non-voting Pref Ag
Instrumento indisponível na Lightyear.
0,46%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrumento indisponível na Lightyear.
0,46%
N/A
N/A
N/A
Marubeni Corp
Instrumento indisponível na Lightyear.
0,46%
N/A
N/A
N/A
Kyocera Corp
Instrumento indisponível na Lightyear.
0,46%
N/A
N/A
N/A
Engie
€ENGIUtilities
0,45%
-
Stellantis Nv
Instrumento indisponível na Lightyear.
0,44%
N/A
N/A
N/A
BMW
€BMWMobility
0,44%
-
Vodafone Group
£VODCommunication
0,43%
-
ING Groep NV
€INGAFinance
0,41%
-
Saint-Gobain
€SGOIndustrials
0,41%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,41%
-
Mizuho Financial Group Inc
Instrumento indisponível na Lightyear.
0,4%
N/A
N/A
N/A
Capital One
$COFFinance
0,4%
-
Capgemini
€CAPBusiness Services
0,39%
-
Societe Generale
€GLEFinance
0,39%
-
Cigna Group
$CIHealth
0,38%
-
Mitsubishi Electric Corp
Instrumento indisponível na Lightyear.
0,38%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrumento indisponível na Lightyear.
0,37%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0,37%
-
Simon Property Group
$SPGReal Estate
0,36%
-
STMicroelectronics
€STMPASemiconductors
0,36%
-
Deutsche Post
€DHLMobility
0,35%
-
Bayer
€BAYNHealth
0,35%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,35%
-
Imperial Brands
£IMBConsumer Essentials
0,35%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,34%
-
Vinci
€DGIndustrials
0,34%
-
Komatsu Ltd
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
AerCap
$AERIndustrials
0,34%
-
Tesco
£TSCOConsumer Essentials
0,33%
-
Panasonic Holdings Corp
Instrumento indisponível na Lightyear.
0,33%
N/A
N/A
N/A
Standard Chartered
£STANFinance
0,33%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,32%
-
RWE
€RWEEnergy
0,32%
-
D. R. Horton
$DHIConsumer Discretionary
0,32%
-
Central Japan Railway
Instrumento indisponível na Lightyear.
0,32%
N/A
N/A
N/A
NatWest Group
£NWGFinance
0,32%
-
ON Semiconductor
$ONSemiconductors
0,31%
-
Kddi Corp
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Glencore
£GLENMaterials
0,3%
-
Zoom
$ZMSoftware & Cloud Services
0,3%
-
Orange
€ORACommunication
0,29%
-
OpenText
$OTEXSoftware & Cloud Services
0,28%
-
Elevance Health
$ELVHealth
0,28%
-
Super Micro Computer
$SMCIDigital Hardware
0,28%
-
NetApp
$NTAPDigital Hardware
0,28%
-
Dell
$DELLDigital Hardware
0,28%
-
Truist Financial
$TFCFinance
0,27%
-
Seagate Technology
$STXDigital Hardware
0,27%
-
Nippon Steel Corp
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
3i Group
£IIIFinance
0,27%
-
Nippon Yusen
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
ArcelorMittal
€MTMaterials
0,26%
-
Ntt Inc
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Eni S.p.A.
€ENIEnergy
0,26%
-
Japan Tobacco Inc
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
Repsol
€REPEnergy
0,25%
-
Toyota Tsusho Corp
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Lennar
$LENConsumer Discretionary
0,24%
-
Twilio
$TWLOBusiness Services
0,24%
-
Daimler Truck
€DTGIndustrials
0,24%
-
Daiwa House Industry Ltd
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
Jabil Circuit
$JBLDigital Hardware
0,23%
-
Gen Digital
$GENSoftware & Cloud Services
0,22%
-
Denso Corp
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
FedEx
$FDXMobility
0,22%
-
Mitsubishi Estate Co Ltd
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Jpy Cash
0,22%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Manulife Financial
$MFCFinance
0,22%
-
Teva Pharmaceutical
$TEVAHealth
0,21%
-
Teledyne Technologies
$TDYDigital Hardware
0,21%
-
Suzuki Motor Corp
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Prudential Financial
$PRUFinance
0,21%
-
Sun Hung Kai Properties Ltd
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
BASF
€BASMaterials
0,21%
-
Bank Of Nova Scotia
$BNSFinance
0,2%
-
Bridgestone Corp
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0,2%
-
Fresenius
€FREHealth
0,2%
-
Subaru Corp
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Michelin
€MLMobility
0,2%
-
PulteGroup
$PHMConsumer Discretionary
0,19%
-
Toyota Industries Corp
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Heidelberg Materials
€HEIMaterials
0,19%
-
Jardine Matheson Holdings Ltd
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
US Bank
$USBFinance
0,19%
-
Seven & I Holdings Ltd
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
BT Group
£BTCommunication
0,18%
-
F5
$FFIVCommunication
0,18%
-
Nordea Bank Abp
€NDA FIFinance
0,18%
-
CaixaBank
€CABKFinance
0,18%
-
Bunge Global SA
$BGConsumer Essentials
0,17%
-
Nucor
$NUEMaterials
0,17%
-
Erste Group Bank AG
€EBSFinance
0,17%
-
Centene
$CNCHealth
0,16%
-
American International Group
$AIGFinance
0,16%
-
Inpex Corp
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
MAERSK B
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0,16%
-
Orix Corp
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Carrefour
€CAConsumer Essentials
0,16%
-
Asahi Group Holdings Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Renault
€RNOMobility
0,15%
-
East Japan Railway
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Nutrien
$NTRMaterials
0,15%
-
NN Group
€NNFinance
0,15%
-
Biogen
$BIIBHealth
0,15%
-
Bank Leumi Le Israel
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Centrica Plc
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Wh Group Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Magna International Inc
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
DANSKE
Danske Bank A/S
DKrDANSKEFinance
0,14%
-
Synchrony Financial
$SYFFinance
0,14%
-
PG&E
$PCGUtilities
0,14%
-
Nomura Holdings Inc
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0,14%
-
MetLife
$METFinance
0,14%
-
Kubota Corp
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3Mobility
0,13%
-
Charter Communications
$CHTRCommunication
0,13%
-
Kajima Corp
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Telefonica
€TEFCommunication
0,13%
-
Citizens Bank
$CFGFinance
0,13%
-
Molson Coors Beverage
$TAPConsumer Essentials
0,13%
-
State Street
$STTFinance
0,13%
-
Tyson Foods
$TSNConsumer Essentials
0,13%
-
Otsuka Holdings Ltd
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Eneos Holdings Inc
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Fortescue Ltd
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0,12%
-
Akamai
$AKAMBusiness Services
0,12%
-
Henkel & Kgaa Pref Ag
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
SS&C Technologies
$SSNCBusiness Services
0,12%
-
Bank Hapoalim Bm
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Usd Cash
0,12%
N/A
N/A
N/A
Royalty Pharma
$RPRXHealth
0,12%
-
Japan Post Holdings Ltd
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
W.P. Carey
$WPCReal Estate
0,12%
-
J Sainsbury
£SBRYConsumer Essentials
0,11%
-
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 3 de novembro de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo IS3S

SectoresPaíses
Finance

17,17%

Communication

12,10%

Semiconductors

11,34%

Industrials

9,57%

Health

8,87%

Consumer Discretionary

6,45%

Software & Cloud Services

5,79%

Consumer Essentials

5,63%

Digital Hardware

4,87%

Outro

18,19%