Fund: ISHEMA

iShares MSCI EM Asia UCITS ETF USD
IE00B5L8K969
06-08-2010
Equity
Equity - ASEAN
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
The investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund. The Reference Index is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the equity markets in certain emerging market countries in Asia (China, India, Indonesia, Korea, Malaysia, Philippines, Taiwan, and Thailand) by targeting all companies with a market capitalization broadly within the top 85% of their investable equity universe, subject to a global minimum size requirement.
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 ISHEMA USD EQ-ASEAN 0.3675% 22.59% 25.98% 0.95 1.02 2.96% 2/4
2019 ISHEMA USD EQ-ASEAN 2.1319% 20.93% 21.61% 0.95 1.15 -2.13% 3/4
2018 ISHEMA USD EQ-ASEAN 1.8344% -14.51% -16.75% 0.96 1.09 -0.74% 3/4
2017 ISHEMA USD EQ-ASEAN 1.0263% 36.47% 41.79% 0.95 1.15 0.11% 3/4
175.4100
22-05-2024
0.4007%
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 10.22% 9.24% 13.80% 16.47% 14.07% -4.68% 5.18% 4.04% 4.15% N/A
Priemerná výkonnosť (36 meraní) -0.49% -3.09% 2.77% 4.49% 5.36%
Volatilita od priemernej výkonnosti 9.18% 30.00% 10.51% 8.61% 3.25%
Rozloženie aktív
Long Short Net
Stock 99.43% 99.43%
Bond 0.00% 0.00%
Other
Cash 0.79% 0.23% 0.56%
Veľkosť fondu
Aktíva23,310 mil.
Počet akcíí614
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 63.85%
Large 30.91%
Medium 2.82%
Small 0.19%
Micro 0.00%
P/E13.74%
P/BV1.49%
Sektorové rozloženie
Basic Materials 5.12%
Consumer Cyclical 14.73%
Financial Services 17.67%
Real Estate 1.37%
Consumer Defensive 4.66%
Healthcare 3.74%
Utilities 2.30%
Communication Services 10.01%
Energy 4.34%
Industrials 6.97%
Technology 28.53%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.56
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.97
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.03
Regionálne rozloženie
United States 0.19%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 36.92%
Asia - Emerging 62.32%
Emerging Market 62.32%
Developed Country 37.11%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 10.49% Tencent Holdings Ltd Communication Services 5.51%
iShares MSCI China A ETF USD Acc 5.34% Samsung Electronics Co Ltd Technology 4.48%
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.94% PDD Holdings Inc ADR Consumer Cyclical 1.43%
Reliance Industries Ltd Energy 1.41% Meituan Class B Consumer Cyclical 1.33%
SK Hynix Inc Technology 1.25% China Construction Bank Corp Class H Financial Services 1.18%