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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 8.41% | 8.80% | 13.03% | 14.78% | 14.90% | -4.74% | 5.40% | 4.07% | 4.11% | 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% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.43% | 99.43% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.79% | 0.23% | 0.56% |
Aktíva | 23,310 mil. |
Počet akcíí | 614 |
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 | 63.85% |
Large | 30.91% |
Medium | 2.82% |
Small | 0.19% |
Micro | 0.00% |
P/E | 13.74% |
P/BV | 1.49% |
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% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.56 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |