Fund: ISHMWE
| iShares MSCI World EUR Hedged UCITS ETF | |
| IE00B441G979 | |
| 30-09-2010 | |
| Equity | |
| Equity - Global | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.03% | 5.43% | 15.73% | 9.90% | 17.79% | 5.22% | 9.12% | 8.80% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.73% | 9.88% | 9.99% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.17% | 28.11% | 6.48% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.56% | 100.56% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 98.11% | 98.67% | -0.56% |
| Aktíva | 32,923 mil. |
| Počet akcíí | 1467 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.55 |
| z toho Mng. popl. | 0.55 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 47.18% |
| Large | 35.49% |
| Medium | 17.40% |
| Small | 0.33% |
| Micro | 0.00% |
| P/E | 19.11% |
| P/BV | 2.97% |
| Basic Materials | 3.78% |
| Consumer Cyclical | 10.60% |
| Financial Services | 14.66% |
| Real Estate | 2.21% |
| Consumer Defensive | 6.45% |
| Healthcare | 11.90% |
| Utilities | 2.42% |
| Communication Services | 7.85% |
| Energy | 4.74% |
| Industrials | 10.92% |
| Technology | 25.02% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | -0.56 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 4.09 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 95.91 |
| United States | 71.20% |
| Canada | 2.99% |
| Latin America | 0.10% |
| United Kingdom | 3.78% |
| Eurozone | 8.75% |
| Europe - ex Euro | 4.71% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.16% |
| Japan | 6.14% |
| Australasia | 1.89% |
| Asia - Developed | 0.81% |
| Asia - Emerging | 0.02% |
| Emerging Market | 0.12% |
| Developed Country | 100.43% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.72% | Apple Inc | Technology | 4.01% |
| NVIDIA Corp | Technology | 3.48% | Amazon.com Inc | Consumer Cyclical | 2.75% |
| Meta Platforms Inc Class A | Communication Services | 1.79% | Alphabet Inc Class A | Communication Services | 1.47% |
| Alphabet Inc Class C | Communication Services | 1.3% | Eli Lilly and Co | Healthcare | 0.97% |
| Broadcom Inc | Technology | 0.95% | JPMorgan Chase & Co | Financial Services | 0.84% |