Fund: ISHCMWO

iShares Core MSCI World UCITS ETF
IE00B4L5Y983
25-09-2009
Equity
Equity - Global
BlackRock iShares
BlackRock Advisors (UK) Limited
Not Disclosed
USD
1,000
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHCMWO USD EQ-GLB 0.3675% 16.69% 20.22% 0.91 1.31 -1.49% 15/31
2019 ISHCMWO USD EQ-GLB 2.1319% 24.33% 28.62% 0.93 1.14 1.20% 10/28
2018 ISHCMWO USD EQ-GLB 1.8344% -12.29% -12.64% 0.88 1.09 0.98% 12/24
2017 ISHCMWO USD EQ-GLB 1.0263% 22.48% 22.18% 0.87 1.03 -0.92% 13/23
98.6700
28-03-2024
0.3764%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.55% 8.50% 20.98% 18.59% 29.12% 8.84% 12.28% 11.15% 9.57% N/A
Priemerná výkonnosť (36 meraní) 0.78% 11.78% 11.66% 10.78% 9.96%
Volatilita od priemernej výkonnosti 7.51% 33.02% 8.00% 6.80% 2.60%
Rozloženie aktív
Long Short Net
Stock 99.62% 99.62%
Bond
Other
Cash 0.38% 0.38%
Veľkosť fondu
Aktíva699,132 mil.
Počet akcíí1466
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.20
 z toho Mng. popl.0.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 46.11%
Large 35.46%
Medium 17.62%
Small 0.33%
Micro 0.00%
P/E18.54%
P/BV2.88%
Sektorové rozloženie
Basic Materials 3.70%
Consumer Cyclical 10.60%
Financial Services 14.71%
Real Estate 2.22%
Consumer Defensive 6.37%
Healthcare 11.90%
Utilities 2.31%
Communication Services 7.59%
Energy 4.48%
Industrials 10.83%
Technology 24.89%
Dlhopisové portfólio
Derivatives 0.38
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 70.36%
Canada 2.94%
Latin America 0.11%
United Kingdom 3.71%
Eurozone 8.72%
Europe - ex Euro 4.74%
Europe - Emerging
Africa
Middle East 0.17%
Japan 6.16%
Australasia 1.89%
Asia - Developed 0.80%
Asia - Emerging 0.02%
Emerging Market 0.13%
Developed Country 99.50%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 4.6% Apple Inc Technology 3.87%
NVIDIA Corp Technology 3.62% Amazon.com Inc Consumer Cyclical 2.58%
Meta Platforms Inc Class A Communication Services 1.72% Alphabet Inc Class A Communication Services 1.37%
Alphabet Inc Class C Communication Services 1.21% Eli Lilly and Co Healthcare 0.96%
Broadcom Inc Technology 0.93% JPMorgan Chase & Co Financial Services 0.87%