[Participações totais de iShares Edge MSCI World Quality Factor
$IWQU·Developed markets quality stocks·Acc

Este fundo tem como objetivo acompanhar o índice MSCI World Setor Neutral Quality, que abrange acções com um fator de elevada qualidade de 23 países desenvolvidos em todo o mundo. Os constituintes são selecionados com base em três indicadores principais, igualmente ponderados, que indicam se uma empresa está a demonstrar caraterísticas de elevada qualidade: elevada rendibilidade dos capitais próprios, baixa alavancagem e crescimento estável dos lucros.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Apple
$AAPL·Information Technology
5,23%
-
Microsoft
$MSFT·Software
4,68%
-
Visa
$V·Financial Services
4%
-
NVIDIA
$NVDA·Information Technology
3,93%
-
Meta
$META·Interactive Media & Services
3,25%
-
Mastercard
$MA·Financial Services
2,49%
-
Eli Lilly
$LLY·Pharmaceuticals
2,06%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,51%
-
ASML Holding
€ASML·Information Technology
1,46%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,45%
-
Costco
$COST·Consumer Staples
1,45%
-
TJX
$TJX·Specialty Retail
1,39%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,31%
-
Procter & Gamble
$PG·Household Products
1,22%
-
Netflix
$NFLX·Entertainment
1,17%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,15%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1,12%
-
Coca-Cola
$KO·Beverages
1,11%
-
Iberdrola
€IBE·Electric Utilities
1,1%
-
Novo Nordisk Class B
Instrumento indisponível na Lightyear.
1,04%
N/A
N/A
N/A
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,99%
-
Automatic Data Processing
$ADP·Professional Services
0,96%
-
Adobe
$ADBE·Software
0,93%
-
Roche Holding Par Ag
Instrumento indisponível na Lightyear.
0,93%
N/A
N/A
N/A
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,93%
-
Merck & Co.
$MRK·Pharmaceuticals
0,91%
-
Accenture
$ACN·IT Services
0,89%
-
Cisco Systems
$CSCO·Communications Equipment
0,87%
-
Caterpillar
$CAT·Machinery
0,86%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,79%
-
Ferrari Nv
Instrumento indisponível na Lightyear.
0,75%
N/A
N/A
N/A
Qualcomm
$QCOM·Information Technology
0,71%
-
Progressive
$PGR·Insurance
0,7%
-
Linde
$LIN·Chemicals
0,7%
-
Nestle Sa
Instrumento indisponível na Lightyear.
0,7%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,68%
-
Schlumberger
$SLB·Energy Equipment & Services
0,66%
-
Allianz
€ALV·Insurance
0,64%
-
Texas Instruments
$TXN·Information Technology
0,64%
-
AstraZeneca
£AZN·Pharmaceuticals
0,63%
-
PepsiCo
$PEP·Beverages
0,63%
-
Honeywell International
$HON·Industrial Conglomerates
0,63%
-
Applied Materials
$AMAT·Information Technology
0,62%
-
Blackrock
$BLK·Capital Markets
0,62%
-
Novartis
$NVS·Pharmaceuticals
0,6%
-
Marsh & McLennan
$MMC·Insurance
0,59%
-
Public Storage
$PSA·Specialized REITs
0,59%
-
Union Pacific
$UNP·Ground Transportation
0,57%
-
RELX
£REL·Professional Services
0,56%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,52%
-
Palo Alto Networks
$PANW·Software
0,51%
-
Lam Research
$LRCX·Information Technology
0,51%
-
Wesfarmers Ltd
Instrumento indisponível na Lightyear.
0,5%
N/A
N/A
N/A
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,49%
-
BHP Billiton
$BHP·Metals & Mining
0,47%
-
Chubb
$CB·Insurance
0,47%
-
Lockheed
$LMT·Aerospace & Defense
0,47%
-
Cintas
$CTAS·Commercial Services & Supplies
0,46%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,45%
-
Sempra
$SRE·Multi-Utilities
0,44%
-
Zurich Insurance Group Ag
Instrumento indisponível na Lightyear.
0,44%
N/A
N/A
N/A
Moody's
$MCO·Capital Markets
0,43%
-
Munich Re
€MUV2·Insurance
0,41%
-
CME Group
$CME·Capital Markets
0,41%
-
Unilever
£ULVR·Personal Care Products
0,4%
-
Abb Ltd
Instrumento indisponível na Lightyear.
0,4%
N/A
N/A
N/A
Trane Technologies
$TT·Building Products
0,4%
-
KLA
$KLAC·Information Technology
0,39%
-
Paychex
$PAYX·Professional Services
0,38%
-
Aon
$AON·Insurance
0,38%
-
Arista Networks
$ANET·Communications Equipment
0,37%
-
D. R. Horton
$DHI·Household Durables
0,36%
-
Garmin
$GRMN·Household Durables
0,35%
-
Illinois Tool Works
$ITW·Machinery
0,35%
-
CBRE Group
$CBRE·Real Estate
0,35%
-
Tractor Supply
$TSCO·Specialty Retail
0,34%
-
Tokio Marine Holdings Inc
Instrumento indisponível na Lightyear.
0,33%
N/A
N/A
N/A
Grainger
$GWW·Trading Companies & Distributors
0,32%
-
NVR
$NVR·Household Durables
0,31%
-
Air Liquide
€AI·Chemicals
0,31%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,31%
-
Arthur J. Gallagher
$AJG·Insurance
0,31%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,3%
-
Williams-Sonoma
$WSM·Specialty Retail
0,3%
-
Hong Kong Exchanges And Clearing L
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0,29%
-
Ameriprise
$AMP·Capital Markets
0,29%
-
Sherwin-Williams
$SHW·Chemicals
0,29%
-
PayPal
$PYPL·Financial Services
0,29%
-
Aflac
$AFL·Insurance
0,28%
-
Zoetis
$ZTS·Pharmaceuticals
0,28%
-
Atmos Energy
$ATO·Gas Utilities
0,28%
-
Amphenol
$APH·Information Technology
0,28%
-
Fastenal
$FAST·Trading Companies & Distributors
0,28%
-
Cadence Design Systems
$CDNS·Software
0,27%
-
Travelers
$TRV·Insurance
0,25%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,25%
-
Apollo Global Management
$APO·Financial Services
0,25%
-
CoStar Group
$CSGP·Real Estate
0,25%
-
L'Oreal
€OR·Personal Care Products
0,24%
-
Rio Tinto
£RIO·Metals & Mining
0,24%
-
Usd Cash
0,24%
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0,24%
-
PulteGroup
$PHM·Household Durables
0,24%
-
Deutsche Boerse
€DB1·Capital Markets
0,24%
-
Atlas Copco Class A
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Ulta Beauty
$ULTA·Specialty Retail
0,23%
-
Tokyo Electron Ltd
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0,23%
-
Copart
$CPRT·Commercial Services & Supplies
0,22%
-
Canadian National Railway
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Aristocrat Leisure Ltd
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,22%
-
Next
£NXT·Broadline Retail
0,22%
-
Partners Group Holding Ag
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Paccar
$PCAR·Machinery
0,21%
-
Manulife Financial
$MFC·Insurance
0,21%
-
Best Buy
$BBY·Specialty Retail
0,19%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,19%
-
Cummins
$CMI·Machinery
0,19%
-
Air Products & Chemicals
$APD·Chemicals
0,19%
-
Investor Class B
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Halliburton
$HAL·Energy Equipment & Services
0,19%
-
Ecolab
$ECL·Chemicals
0,18%
-
Arch Capital
$ACGL·Insurance
0,18%
-
Adyen
€ADYEN·Financial Services
0,17%
-
Nintendo Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0,17%
-
Equity Residential
$EQR·Residential REITs
0,16%
-
Daiwa House Industry Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Evolution
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Hartford Financial
$HIG·Insurance
0,16%
-
Geberit Ag
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Ferguson
$FERG·Trading Companies & Distributors
0,15%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,15%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,15%
-
Rockwell Automation
$ROK·Electrical Equipment
0,15%
-
Intact Financial Corp
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,15%
-
Tourmaline Oil Corp
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Pandora
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Monster
$MNST·Beverages
0,14%
-
Moncler
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0,14%
-
Clp Holdings Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Atlas Copco Class B
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,13%
-
Kone
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0,13%
-
Brown & Brown
$BRO·Insurance
0,13%
-
LPL Financial
$LPLA·Capital Markets
0,12%
-
Cboe
$CBOE·Capital Markets
0,12%
-
Reckitt Benckiser Group
£RKT·Household Products
0,12%
-
Ms&ad Insurance Group Holdings Inc
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Raymond James
$RJF·Capital Markets
0,12%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,12%
-
Broadridge
$BR·Professional Services
0,12%
-
Sun Hung Kai Properties Ltd
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Givaudan Sa
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Sika Ag
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,11%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,11%
-
Sun Life
$SLF·Insurance
0,11%
-
Corpay
$CPAY·Financial Services
0,11%
-
Kddi Corp
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Hoya Corp
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0,1%
-
Kenvue
$KVUE·Personal Care Products
0,1%
-
Sompo Holdings Inc
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Emcor
$EME·Construction & Engineering
0,1%
-
Rollins
$ROL·Commercial Services & Supplies
0,1%
-
DocuSign
$DOCU·Software
0,1%
-
Hong Kong And China Gas Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
Monolithic Power Systems
$MPWR·Information Technology
0,09%
-
W. R. Berkley
$WRB·Insurance
0,09%
-
Factset
$FDS·Capital Markets
0,09%
-
Agilent
$A·Life Sciences Tools & Services
0,09%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,09%
-
Universal Music Group
€UMG·Entertainment
0,09%
-
EA
$EA·Entertainment
0,08%
-
Chugai Pharmaceutical Ltd
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
ResMed
$RMD·Health Care Equipment & Supplies
0,08%
-
Rio Tinto Ltd
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Watsco
$WSO·Trading Companies & Distributors
0,08%
-
CDW
$CDW·Information Technology
0,08%
-
Daito Trust Construction Ltd
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,08%
-
Verbund Ag
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Disco Corp
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0,07%
-
Gbp Cash
0,07%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Financial Services
0,07%
-
Snap-On
$SNA·Machinery
0,07%
-
NetApp
$NTAP·Information Technology
0,07%
-
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 2 de abril de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo IWQU

SectoresPaíses
Information Technology

23,50%

Financials

17,77%

Health Care

10,69%

Industrials

10,59%

Consumer Discretionary

10,36%

Communication Services

7,93%

Consumer Staples

6,61%

Energy

3,89%

Materials

3,34%

Outro

5,36%