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[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
3,86%
-
Qualcomm
$QCOM
·
Information Technology
2,34%
-
Micron Technology
$MU
·
Information Technology
2,25%
-
Intel
$INTC
·
Information Technology
1,99%
-
AT&T
$T
·
Communication Services
1,85%
-
Toyota Motor Corp
Instrumento indisponível na Lightyear.
1,74%
N/A
N/A
N/A
Verizon
$VZ
·
Communication Services
1,74%
-
British American Tobacco
£BATS
·
Tobacco
1,67%
-
Comcast
$CMCSA
·
Media
1,38%
-
Shell
£SHEL
·
Oil, Gas & Consumable Fuels
1,22%
-
HSBC Holdings
£HSBA
·
Banks
1,19%
-
Citigroup
$C
·
Banks
1,1%
-
Pfizer
$PFE
·
Pharmaceuticals
1,09%
-
GM
$GM
·
Automobiles
0,95%
-
Banco Santander
€SAN
·
Banks
0,93%
-
HP Enterprise
$HPE
·
Information Technology
0,89%
-
NOVN
Novartis AG
Fr.NOVN
·
Pharmaceuticals
0,88%
-
NOKIA
Nokia Oyj
€NOKIA
·
Communications Equipment
0,82%
-
Infineon
€IFX
·
Information Technology
0,82%
-
TotalEnergies SE
€TTE
·
Oil, Gas & Consumable Fuels
0,81%
-
CVS
$CVS
·
Health Care Providers & Services
0,79%
-
Canon Inc
Instrumento indisponível na Lightyear.
0,75%
N/A
N/A
N/A
Sanofi
€SAN
·
Pharmaceuticals
0,74%
-
BNP Paribas
€BNP
·
Banks
0,7%
-
Mercedes Benz Group
€MBG
·
Automobiles
0,7%
-
Mitsubishi Corp
Instrumento indisponível na Lightyear.
0,69%
N/A
N/A
N/A
Honda Motor Ltd
Instrumento indisponível na Lightyear.
0,67%
N/A
N/A
N/A
Merck & Co.
$MRK
·
Pharmaceuticals
0,67%
-
Mitsubishi Ufj Financial Group Inc
Instrumento indisponível na Lightyear.
0,66%
N/A
N/A
N/A
Cognizant
$CTSH
·
IT Services
0,64%
-
Bristol-Myers Squibb
$BMY
·
Pharmaceuticals
0,63%
-
Mitsui Ltd
Instrumento indisponível na Lightyear.
0,63%
N/A
N/A
N/A
Renesas Electronics Corp
Instrumento indisponível na Lightyear.
0,63%
N/A
N/A
N/A
Nec Corp
Instrumento indisponível na Lightyear.
0,6%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrumento indisponível na Lightyear.
0,59%
N/A
N/A
N/A
Corning
$GLW
·
Information Technology
0,58%
-
Itochu Corp
Instrumento indisponível na Lightyear.
0,58%
N/A
N/A
N/A
Barclays
£BARC
·
Banks
0,58%
-
Cigna Group
$CI
·
Health Care Providers & Services
0,55%
-
Fujitsu Ltd
Instrumento indisponível na Lightyear.
0,54%
N/A
N/A
N/A
Ford Motor
$F
·
Automobiles
0,54%
-
ENEL
Enel SpA
€ENEL
·
Electric Utilities
0,54%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
·
Banks
0,53%
-
UCG
UniCredit S.p.A.
€UCG
·
Banks
0,52%
-
Gilead Sciences
$GILD
·
Biotechnology
0,52%
-
GlaxoSmithKline
£GSK
·
Pharmaceuticals
0,51%
-
HP
$HPQ
·
Information Technology
0,5%
-
Volkswagen Non-voting Pref Ag
Instrumento indisponível na Lightyear.
0,5%
N/A
N/A
N/A
Saint-Gobain
€SGO
·
Building Products
0,5%
-
Engie
€ENGI
·
Multi-Utilities
0,49%
-
Capgemini
€CAP
·
IT Services
0,48%
-
BP
£BP
·
Oil, Gas & Consumable Fuels
0,48%
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B
·
Communications Equipment
0,47%
-
STMicroelectronics
€STMPA
·
Information Technology
0,47%
-
Deutsche Bank
€DBK
·
Capital Markets
0,47%
-
Sumitomo Mitsui Financial Group In
Instrumento indisponível na Lightyear.
0,47%
N/A
N/A
N/A
Tdk Corp
Instrumento indisponível na Lightyear.
0,46%
N/A
N/A
N/A
Stellantis Nv
Instrumento indisponível na Lightyear.
0,46%
N/A
N/A
N/A
Sumitomo Corp
Instrumento indisponível na Lightyear.
0,45%
N/A
N/A
N/A
BMW
€BMW
·
Automobiles
0,44%
-
Kyocera Corp
Instrumento indisponível na Lightyear.
0,43%
N/A
N/A
N/A
Capital One
$COF
·
Consumer Finance
0,42%
-
Marubeni Corp
Instrumento indisponível na Lightyear.
0,42%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrumento indisponível na Lightyear.
0,41%
N/A
N/A
N/A
Rio Tinto
£RIO
·
Metals & Mining
0,41%
-
Vodafone Group
£VOD
·
Communication Services
0,4%
-
Deutsche Post
€DHL
·
Air Freight & Logistics
0,4%
-
Vinci
€DG
·
Construction & Engineering
0,4%
-
Imperial Brands
£IMB
·
Tobacco
0,39%
-
Kraft Heinz Company
$KHC
·
Food Products
0,39%
-
Societe Generale
€GLE
·
Banks
0,39%
-
Western Digital
$WDC
·
Information Technology
0,39%
-
Bayer
€BAYN
·
Pharmaceuticals
0,39%
-
Koninklijke Ahold Delhaize
€AD
·
Consumer Staples
0,39%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP
·
Banks
0,38%
-
Ck Hutchison Holdings Ltd
Instrumento indisponível na Lightyear.
0,38%
N/A
N/A
N/A
Elevance Health
$ELV
·
Health Care Providers & Services
0,38%
-
Simon Property Group
$SPG
·
Retail REITs
0,37%
-
ING Groep NV
€INGA
·
Banks
0,37%
-
Mizuho Financial Group Inc
Instrumento indisponível na Lightyear.
0,37%
N/A
N/A
N/A
ON Semiconductor
$ON
·
Information Technology
0,37%
-
Lloyds Banking Group
£LLOY
·
Banks
0,36%
-
Kddi Corp
Instrumento indisponível na Lightyear.
0,36%
N/A
N/A
N/A
First Solar
$FSLR
·
Information Technology
0,35%
-
Archer Daniels Midland
$ADM
·
Food Products
0,34%
-
Komatsu Ltd
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
Tesco
£TSCO
·
Consumer Staples
0,34%
-
AerCap
$AER
·
Trading Companies & Distributors
0,33%
-
Eur Cash
0,33%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrumento indisponível na Lightyear.
0,31%
N/A
N/A
N/A
Central Japan Railway
Instrumento indisponível na Lightyear.
0,31%
N/A
N/A
N/A
D. R. Horton
$DHI
·
Household Durables
0,31%
-
NatWest Group
£NWG
·
Banks
0,31%
-
Zoom
$ZM
·
Software
0,3%
-
RWE
€RWE
·
Utilities
0,3%
-
Panasonic Holdings Corp
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Nippon Yusen
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Orange
€ORA
·
Communication Services
0,3%
-
Nippon Telegraph And Telephone Cor
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Standard Chartered
£STAN
·
Banks
0,28%
-
Daimler Truck
€DTG
·
Machinery
0,28%
-
Truist Financial
$TFC
·
Banks
0,28%
-
NetApp
$NTAP
·
Information Technology
0,28%
-
Jpy Cash
0,28%
N/A
N/A
N/A
3i Group
£III
·
Capital Markets
0,28%
-
Twilio
$TWLO
·
IT Services
0,28%
-
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Gen Digital
$GEN
·
Software
0,28%
-
Centene
$CNC
·
Health Care Providers & Services
0,28%
-
Glencore
£GLEN
·
Metals & Mining
0,27%
-
Japan Tobacco Inc
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
Nippon Steel Corp
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
Super Micro Computer
$SMCI
·
Information Technology
0,26%
-
ENI
Eni S.p.A.
€ENI
·
Oil, Gas & Consumable Fuels
0,26%
-
Takeda Pharmaceutical Ltd
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Ntt Data Group Corp
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
Lennar
$LEN
·
Household Durables
0,25%
-
Charter Communications
$CHTR
·
Media
0,25%
-
Prudential Financial
$PRU
·
Insurance
0,25%
-
Jabil Circuit
$JBL
·
Information Technology
0,24%
-
Michelin
€ML
·
Automobile Components
0,24%
-
Manulife Financial
$MFC
·
Insurance
0,24%
-
F5
$FFIV
·
Communications Equipment
0,24%
-
Softbank Group Corp
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
ArcelorMittal
€MT
·
Metals & Mining
0,24%
-
OpenText
$OTEX
·
Software
0,23%
-
Mitsui Osk Lines Ltd
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
Repsol
€REP
·
Oil, Gas & Consumable Fuels
0,23%
-
FedEx
$FDX
·
Air Freight & Logistics
0,23%
-
Dell
$DELL
·
Information Technology
0,23%
-
Teledyne Technologies
$TDY
·
Information Technology
0,22%
-
BASF
€BAS
·
Chemicals
0,22%
-
Asahi Group Holdings Ltd
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Toyota Industries Corp
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Mitsubishi Estate Co Ltd
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Bridgestone Corp
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
BT Group
£BT
·
Communication Services
0,22%
-
Denso 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
Renault
€RNO
·
Automobiles
0,21%
-
Commerzbank
€CBK
·
Banks
0,2%
-
Toyota Tsusho Corp
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA
·
Pharmaceuticals
0,2%
-
PulteGroup
$PHM
·
Household Durables
0,2%
-
American International Group
$AIG
·
Insurance
0,2%
-
Heidelberg Materials
€HEI
·
Construction Materials
0,19%
-
US Bank
$USB
·
Banks
0,19%
-
Bank Of Nova Scotia
$BNS
·
Banks
0,19%
-
Juniper Networks
$JNPR
·
Communications Equipment
0,19%
-
Nutrien
$NTR
·
Chemicals
0,19%
-
Fresenius
€FRE
·
Health Care Providers & Services
0,18%
-
Suzuki Motor Corp
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Subaru Corp
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Carrefour
€CA
·
Consumer Staples
0,17%
-
Bunge Global SA
$BG
·
Food Products
0,17%
-
NDA FI
Nordea Bank Abp
€NDA FI
·
Banks
0,16%
-
Kansai Electric Power Inc
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
NN Group
€NN
·
Insurance
0,16%
-
CaixaBank
€CABK
·
Banks
0,16%
-
Ricoh Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
MAERSK B
A.P. Møller - Mærsk A/S
DKrMAERSK B
·
Marine Transportation
0,16%
-
Wh Group Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Tyson Foods
$TSN
·
Food Products
0,16%
-
Sumitomo Electric Industries Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Nucor
$NUE
·
Metals & Mining
0,16%
-
Seagate Technology
$STX
·
Information Technology
0,15%
-
Orix Corp
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Molson Coors Beverage
$TAP
·
Beverages
0,15%
-
Telefonica
€TEF
·
Communication Services
0,15%
-
Centrica Plc
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Akamai
$AKAM
·
IT Services
0,15%
-
Chubu Electric Power Inc
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Erste Group Bank AG
€EBS
·
Banks
0,15%
-
East Japan Railway
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Credit Agricole
€ACA
·
Banks
0,15%
-
MetLife
$MET
·
Insurance
0,15%
-
Danske Bank A/S
DKrDANSKE
·
Banks
0,15%
-
Bank Leumi Le Israel
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Biogen
$BIIB
·
Biotechnology
0,14%
-
Inpex Corp
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3
·
Automobiles
0,14%
-
PG&E
$PCG
·
Electric Utilities
0,14%
-
Synchrony Financial
$SYF
·
Consumer Finance
0,14%
-
Nomura Holdings Inc
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
SS&C Technologies
$SSNC
·
Professional Services
0,13%
-
Equinor ASA
NkrEQNR
·
Oil, Gas & Consumable Fuels
0,13%
-
Magna International Inc
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
W.P. Carey
$WPC
·
Diversified REITs
0,13%
-
Japan Post 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
Royalty Pharma
$RPRX
·
Pharmaceuticals
0,13%
-
M&T Bank
$MTB
·
Banks
0,13%
-
State Street
$STT
·
Capital Markets
0,13%
-
Otsuka Holdings Ltd
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
1
2
3
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock.
Última alteração: 25 de junho de 2025.
Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo IS3S
Sectores
Países
Information Technology
25,47%
Financials
16,92%
Industrials
11,16%
Consumer Discretionary
9,75%
Health Care
9,71%
Communication Services
7,87%
Consumer Staples
6,36%
Energy
3,74%
Materials
3,20%
Outro
5,85%