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% |
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% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.62% | 99.62% | |
Bond | |||
Other | |||
Cash | 0.38% | 0.38% |
Aktíva | 699,132 mil. |
Počet akcíí | 1466 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.11% |
Large | 35.46% |
Medium | 17.62% |
Small | 0.33% |
Micro | 0.00% |
P/E | 18.54% |
P/BV | 2.88% |
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% |
Derivatives | 0.38 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |