[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·Communication
3,7%
-
Qualcomm
$QCOM·Semiconductors
2,25%
-
Micron Technology
$MU·Semiconductors
2,16%
-
Intel
$INTC·Semiconductors
2,09%
-
British American Tobacco
£BATS·Consumer Essentials
1,84%
-
Toyota Motor Corp
Instrumento indisponível na Lightyear.
1,82%
N/A
N/A
N/A
AT&T
$T·Communication
1,76%
-
Verizon
$VZ·Communication
1,66%
-
Citigroup
$C·Finance
1,24%
-
HSBC Holdings
£HSBA·Finance
1,23%
-
Comcast
$CMCSA·Communication
1,22%
-
Shell
£SHEL·Energy
1,11%
-
Pfizer
$PFE·Health
1,06%
-
Banco Santander
€SAN·Finance
1,05%
-
GM
$GM·Mobility
1,03%
-
HP Enterprise
$HPE·Digital Hardware
0,99%
-
Novartis AG
€NOVN·Health
0,86%
-
Infineon
€IFX·Semiconductors
0,82%
-
BNP Paribas
€BNP·Finance
0,77%
-
TotalEnergies SE
€TTE·Energy
0,74%
-
Mercedes Benz Group
€MBG·Mobility
0,73%
-
Honda Motor Ltd
Instrumento indisponível na Lightyear.
0,73%
N/A
N/A
N/A
CVS
$CVS·Health
0,72%
-
Mitsubishi Corp
Instrumento indisponível na Lightyear.
0,72%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrumento indisponível na Lightyear.
0,72%
N/A
N/A
N/A
Canon Inc
Instrumento indisponível na Lightyear.
0,71%
N/A
N/A
N/A
Sanofi
€SAN·Health
0,7%
-
Corning
$GLW·Digital Hardware
0,69%
-
Merck & Co.
$MRK·Health
0,65%
-
Mitsui Ltd
Instrumento indisponível na Lightyear.
0,64%
N/A
N/A
N/A
Barclays
£BARC·Finance
0,64%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,63%
-
Fujifilm Holdings Corp
Instrumento indisponível na Lightyear.
0,63%
N/A
N/A
N/A
Nec Corp
Instrumento indisponível na Lightyear.
0,62%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communication
0,62%
-
UniCredit S.p.A.
€UCG·Finance
0,62%
-
Bristol-Myers Squibb
$BMY·Health
0,6%
-
Deutsche Bank
€DBK·Finance
0,58%
-
Itochu Corp
Instrumento indisponível na Lightyear.
0,57%
N/A
N/A
N/A
Gilead Sciences
$GILD·Health
0,54%
-
Cognizant
$CTSH·Business Services
0,54%
-
Renesas Electronics Corp
Instrumento indisponível na Lightyear.
0,54%
N/A
N/A
N/A
Ford Motor
$F·Mobility
0,53%
-
Volkswagen Non-voting Pref Ag
Instrumento indisponível na Lightyear.
0,53%
N/A
N/A
N/A
HP
$HPQ·Digital Hardware
0,53%
-
Fujitsu Ltd
Instrumento indisponível na Lightyear.
0,53%
N/A
N/A
N/A
Tdk Corp
Instrumento indisponível na Lightyear.
0,53%
N/A
N/A
N/A
BMW
€BMW·Mobility
0,51%
-
Enel SpA
€ENEL·Utilities
0,51%
-
Sumitomo Mitsui Financial Group In
Instrumento indisponível na Lightyear.
0,5%
N/A
N/A
N/A
Saint-Gobain
€SGO·Industrials
0,49%
-
BP
£BP·Energy
0,48%
-
GlaxoSmithKline
£GSK·Health
0,47%
-
Cigna Group
$CI·Health
0,47%
-
Western Digital
$WDC·Digital Hardware
0,46%
-
Sumitomo Corp
Instrumento indisponível na Lightyear.
0,46%
N/A
N/A
N/A
Societe Generale
€GLE·Finance
0,45%
-
Murata Manufacturing Ltd
Instrumento indisponível na Lightyear.
0,45%
N/A
N/A
N/A
Kyocera Corp
Instrumento indisponível na Lightyear.
0,44%
N/A
N/A
N/A
Stellantis Nv
Instrumento indisponível na Lightyear.
0,44%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0,43%
-
Capital One
$COF·Finance
0,43%
-
Vodafone Group
£VOD·Communication
0,43%
-
Marubeni Corp
Instrumento indisponível na Lightyear.
0,43%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
0,42%
-
Rio Tinto
£RIO·Materials
0,42%
-
Mizuho Financial Group Inc
Instrumento indisponível na Lightyear.
0,42%
N/A
N/A
N/A
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,42%
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,41%
-
First Solar
$FSLR·Semiconductors
0,41%
-
Vinci
€DG·Industrials
0,39%
-
STMicroelectronics
€STMPA·Semiconductors
0,39%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0,39%
-
Deutsche Post
€DHL·Mobility
0,39%
-
Capgemini
€CAP·Business Services
0,39%
-
Ck Hutchison Holdings Ltd
Instrumento indisponível na Lightyear.
0,39%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Finance
0,39%
-
Simon Property Group
$SPG·Real Estate
0,38%
-
Softbank Group Corp
Instrumento indisponível na Lightyear.
0,38%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0,38%
-
Eur Cash
0,37%
N/A
N/A
N/A
Bayer
€BAYN·Health
0,37%
-
D. R. Horton
$DHI·Consumer Discretionary
0,37%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0,36%
-
Kddi Corp
Instrumento indisponível na Lightyear.
0,36%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrumento indisponível na Lightyear.
0,36%
N/A
N/A
N/A
Central Japan Railway
Instrumento indisponível na Lightyear.
0,35%
N/A
N/A
N/A
Komatsu Ltd
Instrumento indisponível na Lightyear.
0,35%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,35%
-
ON Semiconductor
$ON·Semiconductors
0,34%
-
Tesco
£TSCO·Consumer Essentials
0,33%
-
NatWest Group
£NWG·Finance
0,32%
-
Standard Chartered
£STAN·Finance
0,32%
-
Orange
€ORA·Communication
0,31%
-
AerCap
$AER·Industrials
0,3%
-
Daimler Truck
€DTG·Industrials
0,29%
-
Ntt Inc
Instrumento indisponível na Lightyear.
0,29%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrumento indisponível na Lightyear.
0,29%
N/A
N/A
N/A
Truist Financial
$TFC·Finance
0,29%
-
Nippon Yusen
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Gen Digital
$GEN·Software & Cloud Services
0,28%
-
Elevance Health
$ELV·Health
0,28%
-
NetApp
$NTAP·Digital Hardware
0,27%
-
Nippon Steel Corp
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Digital Hardware
0,27%
-
RWE
€RWE·Energy
0,27%
-
Lennar
$LEN·Consumer Discretionary
0,27%
-
Japan Tobacco Inc
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
3i Group
£III·Finance
0,26%
-
Daiwa House Industry Ltd
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Zoom
$ZM·Software & Cloud Services
0,26%
-
Glencore
£GLEN·Materials
0,26%
-
Eni S.p.A.
€ENI·Energy
0,26%
-
Commerzbank
€CBK·Finance
0,25%
-
ArcelorMittal
€MT·Materials
0,25%
-
Dell
$DELL·Digital Hardware
0,25%
-
OpenText
$OTEX·Software & Cloud Services
0,24%
-
Jabil Circuit
$JBL·Digital Hardware
0,24%
-
F5
$FFIV·Communication
0,24%
-
Takeda Pharmaceutical Ltd
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Michelin
€ML·Mobility
0,24%
-
Mitsubishi Estate Co Ltd
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
BT Group
£BT·Communication
0,23%
-
BASF
€BAS·Materials
0,23%
-
Prudential Financial
$PRU·Finance
0,23%
-
Teledyne Technologies
$TDY·Digital Hardware
0,23%
-
Ntt Data Group Corp
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
PulteGroup
$PHM·Consumer Discretionary
0,22%
-
Toyota Tsusho Corp
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Manulife Financial
$MFC·Finance
0,22%
-
Repsol
€REP·Energy
0,22%
-
Bridgestone Corp
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Twilio
$TWLO·Business Services
0,22%
-
Denso Corp
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
FedEx
$FDX·Mobility
0,21%
-
Heidelberg Materials
€HEI·Materials
0,21%
-
Toyota Industries Corp
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
Jardine Matheson Holdings Ltd
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Subaru Corp
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Health
0,19%
-
US Bank
$USB·Finance
0,19%
-
Fresenius
€FRE·Health
0,19%
-
A P Moller Maersk B
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
CaixaBank
€CABK·Finance
0,18%
-
Orix Corp
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Finance
0,18%
-
Suzuki Motor Corp
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finance
0,17%
-
Nordea Bank Abp
€NDA FI·Finance
0,17%
-
American International Group
$AIG·Finance
0,17%
-
Seagate Technology
$STX·Digital Hardware
0,17%
-
Nucor
$NUE·Materials
0,16%
-
NN Group
€NN·Finance
0,16%
-
Jpy Cash
0,16%
N/A
N/A
N/A
Renault
€RNO·Mobility
0,16%
-
Wh Group Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0,16%
-
Chubu Electric Power Inc
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
East Japan Railway
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Carrefour
€CA·Consumer Essentials
0,16%
-
Credit Agricole
€ACA·Finance
0,15%
-
Ricoh Ltd
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Charter Communications
$CHTR·Communication
0,15%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0,15%
-
Porsche Automobil Holding
€PAH3·Mobility
0,15%
-
Telefonica
€TEF·Communication
0,15%
-
Bunge Global SA
$BG·Consumer Essentials
0,15%
-
Danske Bank A/S
€DANSKE·Finance
0,15%
-
Nomura Holdings Inc
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Synchrony Financial
$SYF·Finance
0,15%
-
Tyson Foods
$TSN·Consumer Essentials
0,15%
-
Magna International Inc
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Biogen
$BIIB·Health
0,14%
-
Centrica Plc
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
PG&E
$PCG·Utilities
0,14%
-
Inpex Corp
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Business Services
0,14%
-
Tokyo Gas Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
MetLife
$MET·Finance
0,13%
-
Fairfax Financial Holdings Sub Vot
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
State Street
$STT·Finance
0,13%
-
Otsuka Holdings Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Kubota Corp
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Akamai
$AKAM·Business Services
0,13%
-
Centene
$CNC·Health
0,13%
-
Usd Cash
0,13%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0,13%
-
Japan Post Bank Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Citizens Bank
$CFG·Finance
0,13%
-
Royalty Pharma
$RPRX·Health
0,12%
-
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 16 de agosto de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo IS3S

SectoresPaíses
Finance

18,18%

Communication

12,55%

Industrials

10,16%

Health

9,06%

Semiconductors

8,46%

Consumer Discretionary

6,68%

Consumer Essentials

6,34%

Software & Cloud Services

5,98%

Mobility

4,50%

Outro

18,07%