Fund: ISHMWS

iShares MSCI World SRI UCITS ETF
IE00BYX2JD69
12-10-2017
Equity
Equity - Global
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World SRI Select Index. Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.
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 ISHMWS USD EQ-GLB 0.3675% 16.69% 24.95% 0.91 1.19 5.17% 8/31
2019 ISHMWS USD EQ-GLB 2.1319% 24.33% 30.93% 0.91 1.20 2.22% 9/28
2018 ISHMWS USD EQ-GLB 1.8344% -12.29% -7.18% 0.88 1.16 7.33% 3/24
10.3150
19-04-2024
-0.3863%
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 -2.80% 2.53% 11.41% 7.32% 15.02% 8.02% 11.85% - - N/A
Priemerná výkonnosť (36 meraní) 0.95% 12.87% 14.41% - -
Volatilita od priemernej výkonnosti 7.20% 24.27% 7.75% - -
Rozloženie aktív
Long Short Net
Stock 99.28% 99.28%
Bond
Other 0.25% 0.25%
Cash 0.52% 0.04% 0.47%
Veľkosť fondu
Aktíva69,657 mil.
Počet akcíí408
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 27.58%
Large 45.89%
Medium 25.03%
Small 0.67%
Micro 0.00%
P/E20.00%
P/BV3.11%
Sektorové rozloženie
Basic Materials 4.24%
Consumer Cyclical 12.40%
Financial Services 16.66%
Real Estate 2.67%
Consumer Defensive 7.77%
Healthcare 14.15%
Utilities 1.62%
Communication Services 4.95%
Energy 3.25%
Industrials 13.11%
Technology 18.47%
Dlhopisové portfólio
Derivatives 0.47
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 63.59%
Canada 3.49%
Latin America
United Kingdom 2.56%
Eurozone 11.63%
Europe - ex Euro 8.01%
Europe - Emerging
Africa
Middle East
Japan 7.49%
Australasia 1.52%
Asia - Developed 0.91%
Asia - Emerging 0.08%
Emerging Market 0.08%
Developed Country 99.20%
Not Classified
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