[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
NVIDIA
$NVDA·Semiconductors
6,57%
-
Microsoft
$MSFT·Software & Cloud Services
5,53%
-
Apple
$AAPL·Digital Hardware
5,46%
-
Visa
$V·Finance
3,61%
-
Meta
$META·Software & Cloud Services
3,57%
-
Mastercard
$MA·Finance
1,99%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1,93%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,66%
-
GE
$GE·Industrials
1,56%
-
Eli Lilly
$LLY·Health
1,55%
-
Netflix
$NFLX·Consumer Discretionary
1,44%
-
ASML Holding
€ASML·Semiconductors
1,42%
-
TJX
$TJX·Consumer Discretionary
1,35%
-
Costco
$COST·Consumer Essentials
1,29%
-
Johnson & Johnson
$JNJ·Health
1,13%
-
Iberdrola
€IBE·Utilities
1,05%
-
Caterpillar
$CAT·Industrials
1,01%
-
Procter & Gamble
$PG·Consumer Essentials
1,01%
-
ConocoPhillips
$COP·Energy
0,92%
-
Walmart
$WMT·Consumer Essentials
0,87%
-
Automatic Data Processing
$ADP·Business Services
0,86%
-
Adobe
$ADBE·Software & Cloud Services
0,83%
-
Nike
$NKE·Consumer Discretionary
0,83%
-
Coca-Cola
$KO·Consumer Essentials
0,82%
-
Cisco Systems
$CSCO·Communication
0,8%
-
Roche Holding AG
€ROG·Health
0,76%
-
Hermes International
€RMS·Consumer Discretionary
0,75%
-
Merck & Co.
$MRK·Health
0,74%
-
Lam Research
$LRCX·Semiconductors
0,71%
-
UnitedHealth
$UNH·Health
0,69%
-
Novo Nordisk Class B
Instrumento indisponível na Lightyear.
0,69%
N/A
N/A
N/A
Qualcomm
$QCOM·Semiconductors
0,68%
-
Ferrari N.V.
€RACE·Mobility
0,68%
-
Chipotle
$CMG·Consumer Discretionary
0,64%
-
Novartis AG
€NOVN·Health
0,63%
-
Applied Materials
$AMAT·Semiconductors
0,62%
-
AstraZeneca
£AZN·Health
0,62%
-
Linde
$LIN·Materials
0,62%
-
Blackrock
$BLK·Finance
0,61%
-
Abbott
$ABT·Health
0,59%
-
Allianz
€ALV·Finance
0,59%
-
Arista Networks
$ANET·Communication
0,59%
-
Accenture
$ACN·Business Services
0,58%
-
S&P Global
$SPGI·Finance
0,57%
-
Inditex
€ITX·Consumer Discretionary
0,56%
-
Progressive
$PGR·Finance
0,56%
-
American Express
$AXP·Finance
0,56%
-
Union Pacific
$UNP·Mobility
0,55%
-
PepsiCo
$PEP·Consumer Essentials
0,55%
-
Wesfarmers Ltd
Instrumento indisponível na Lightyear.
0,54%
N/A
N/A
N/A
Texas Instruments
$TXN·Semiconductors
0,52%
-
Compass Group
£CPG·Consumer Discretionary
0,51%
-
ABB Ltd
€ABBN·Industrials
0,49%
-
Trane Technologies
$TT·Industrials
0,49%
-
RELX
£REL·Business Services
0,49%
-
KLA
$KLAC·Semiconductors
0,48%
-
Schlumberger
$SLB·Energy
0,47%
-
Cintas
$CTAS·Business Services
0,47%
-
Sempra
$SRE·Utilities
0,44%
-
BHP Billiton
$BHP·Materials
0,43%
-
American Tower
$AMT·Real Estate
0,41%
-
Zurich Insurance Group AG
€ZURN·Finance
0,41%
-
Amphenol
$APH·Digital Hardware
0,4%
-
Moody's
$MCO·Finance
0,4%
-
Marsh & McLennan
$MMC·Finance
0,39%
-
Unilever
£ULVR·Consumer Essentials
0,38%
-
CME Group
$CME·Finance
0,37%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,35%
-
Chubb
$CB·Finance
0,34%
-
Illinois Tool Works
$ITW·Industrials
0,34%
-
D. R. Horton
$DHI·Consumer Discretionary
0,34%
-
Public Storage
$PSA·Real Estate
0,34%
-
Tokio Marine Holdings Inc
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
Lockheed
$LMT·Industrials
0,33%
-
Munich Re
€MUV2·Finance
0,32%
-
Texas Pacific Land
$TPL·Energy
0,32%
-
Hong Kong Exchanges And Clearing L
Instrumento indisponível na Lightyear.
0,31%
N/A
N/A
N/A
Fastenal
$FAST·Industrials
0,31%
-
Garmin
$GRMN·Consumer Discretionary
0,31%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,31%
-
NVR
$NVR·Consumer Discretionary
0,3%
-
Paychex
$PAYX·Business Services
0,3%
-
Grainger
$GWW·Industrials
0,3%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,3%
-
Air Liquide
€AI·Materials
0,29%
-
Aon
$AON·Finance
0,28%
-
GlaxoSmithKline
£GSK·Health
0,28%
-
Lululemon
$LULU·Consumer Discretionary
0,27%
-
Fortinet
$FTNT·Software & Cloud Services
0,27%
-
Ameriprise
$AMP·Finance
0,27%
-
Howmet Aerospace
$HWM·Industrials
0,27%
-
Sherwin-Williams
$SHW·Materials
0,27%
-
Atmos Energy
$ATO·Utilities
0,27%
-
SSE
£SSE·Utilities
0,26%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,26%
-
L'Oreal
€OR·Consumer Essentials
0,26%
-
Autodesk
$ADSK·Software & Cloud Services
0,25%
-
Cummins
$CMI·Industrials
0,25%
-
PulteGroup
$PHM·Consumer Discretionary
0,25%
-
Zoetis
$ZTS·Health
0,25%
-
PayPal
$PYPL·Finance
0,25%
-
Tokyo Electron Ltd
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
Simon Property Group
$SPG·Real Estate
0,24%
-
Expand Energy
$EXE·Energy
0,24%
-
Vertex Pharmaceuticals
$VRTX·Health
0,23%
-
IDEXX Laboratories
$IDXX·Health
0,23%
-
Arthur J. Gallagher
$AJG·Finance
0,23%
-
Aflac
$AFL·Finance
0,22%
-
Diamondback Energy
$FANG·Energy
0,22%
-
Next
£NXT·Consumer Essentials
0,22%
-
Travelers
$TRV·Finance
0,22%
-
Aristocrat Leisure Ltd
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Rio Tinto
£RIO·Materials
0,21%
-
CBRE Group
$CBRE·Real Estate
0,2%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,2%
-
Advantest Corp
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Finance
0,19%
-
Atlas Copco AB
SkrATCO A·Industrials
0,19%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,19%
-
Nintendo Ltd
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Devon Energy
$DVN·Energy
0,19%
-
Bandai Namco Holdings Inc
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Halliburton
$HAL·Energy
0,18%
-
Ferguson
$FERG·Industrials
0,18%
-
Adyen
€ADYEN·Finance
0,18%
-
Ecolab
$ECL·Materials
0,17%
-
Apollo Global Management
$APO·Finance
0,17%
-
Geberit AG
€GEBN·Industrials
0,17%
-
Partners Group Holding AG
€PGHN·Finance
0,17%
-
Copart
$CPRT·Business Services
0,17%
-
Manulife Financial
$MFC·Finance
0,16%
-
Best Buy
$BBY·Consumer Discretionary
0,16%
-
CoStar Group
$CSGP·Real Estate
0,16%
-
Emcor
$EME·Industrials
0,16%
-
Air Products & Chemicals
$APD·Materials
0,15%
-
Asics Corp
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFL·Mobility
0,15%
-
Wolters Kluwer
€WKL·Business Services
0,14%
-
Hartford Financial
$HIG·Finance
0,14%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,14%
-
Monster
$MNST·Consumer Essentials
0,14%
-
Imperial Oil
$IMO·Energy
0,14%
-
Veralto Corporation
$VLTO·Business Services
0,14%
-
Shin Etsu Chemical Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
AvalonBay
$AVB·Real Estate
0,13%
-
Arch Capital
$ACGL·Finance
0,13%
-
Clp Holdings Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,13%
-
Diageo
£DGE·Consumer Essentials
0,13%
-
KONE Oyj
€KNEBV·Industrials
0,13%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,13%
-
Ms&ad Insurance Group Holdings Inc
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Intact Financial Corp
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Broadridge
$BR·Business Services
0,12%
-
Imperial Brands
£IMB·Consumer Essentials
0,12%
-
Usd Cash
0,12%
N/A
N/A
N/A
Endesa
€ELE·Utilities
0,12%
-
Raymond James
$RJF·Finance
0,12%
-
Willis Towers Watson
$WTW·Finance
0,12%
-
Hoya Corp
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Pool Corp
$POOL·Consumer Discretionary
0,11%
-
Atlas Copco AB
SkrATCO B·Industrials
0,11%
-
Daiwa House Industry Ltd
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
T. Rowe Price
$TROW·Finance
0,11%
-
Lennox
$LII·Industrials
0,11%
-
Equity Residential
$EQR·Real Estate
0,11%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0,11%
-
ResMed
$RMD·Health
0,11%
-
Givaudan SA
€GIVN·Materials
0,1%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,1%
-
Universal Music Group
€UMG·Consumer Discretionary
0,1%
-
Sun Life
$SLF·Finance
0,1%
-
Power Assets Holdings Ltd
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Cboe
$CBOE·Finance
0,1%
-
Hubbell
$HUBB·Industrials
0,1%
-
Wheaton Precious Metals
$WPM·Materials
0,1%
-
Holcim AG
€HOLN·Materials
0,1%
-
LPL Financial
$LPLA·Finance
0,09%
-
Rollins
$ROL·Business Services
0,09%
-
Brookfield Asset Management
$BAM·Finance
0,09%
-
Hong Kong And China Gas Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Disco Corp
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Hershey
$HSY·Consumer Essentials
0,09%
-
Sika AG
€SIKA·Materials
0,09%
-
Expeditors International
$EXPD·Mobility
0,09%
-
Sompo Holdings Inc
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
W. R. Berkley
$WRB·Finance
0,08%
-
NetApp
$NTAP·Digital Hardware
0,08%
-
EA
$EA·Consumer Discretionary
0,08%
-
Brown & Brown
$BRO·Finance
0,08%
-
Carlisle
$CSL·Industrials
0,08%
-
Brambles Ltd
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
CDW
$CDW·Digital Hardware
0,08%
-
VERBUND AG
€VER·Utilities
0,07%
-
Agilent
$A·Health
0,07%
-
Corpay
$CPAY·Finance
0,07%
-
Franco-Nevada
$FNV·Materials
0,07%
-
Aker BP ASA
NkrAKRBP·Energy
0,07%
-
Schindler Holding AG
€SCHP·Industrials
0,07%
-
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 IWQU

SectoresPaíses
Finance

16,30%

Software & Cloud Services

15,18%

Semiconductors

11,24%

Consumer Discretionary

10,76%

Health

9,10%

Industrials

7,44%

Consumer Essentials

6,19%

Digital Hardware

6,02%

Business Services

3,51%

Outro

14,28%