Fund: ISHSMEM

iShares Sustainable MSCI Emerging Markets SRI UCITS ETF
IE00BYVJRP78
11-07-2016
Equity
Equity - Global Emerging
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
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 ISHSMEM USD EQ-GEM 0.3675% 16.49% 20.03% 0.92 1.14 1.23% 6/14
2019 ISHSMEM USD EQ-GEM 2.1319% 20.79% 17.36% 0.89 0.93 -2.21% 10/13
2018 ISHSMEM USD EQ-GEM 1.8344% -18.16% -10.35% 0.92 1.03 8.32% 1/14
2017 ISHSMEM USD EQ-GEM 1.0263% 35.32% 34.07% 0.87 1.02 -2.09% 11/14
6.8450
29-03-2024
0%
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 2.05% -1.23% 4.30% 0.00% -0.36% -6.37% 1.10% 2.42% - N/A
Priemerná výkonnosť (36 meraní) -0.51% 2.53% 4.46% - -
Volatilita od priemernej výkonnosti 8.26% 40.55% 9.63% - -
Rozloženie aktív
Long Short Net
Stock 99.64% 99.64%
Bond 0.00% 0.00%
Other
Cash 2.37% 2.00% 0.36%
Veľkosť fondu
Aktíva34,359 mil.
Počet akcíí218
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.25
 z toho Mng. popl.0.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 37.05%
Large 47.85%
Medium 11.52%
Small 0.10%
Micro 0.00%
P/E13.17%
P/BV1.48%
Sektorové rozloženie
Basic Materials 7.30%
Consumer Cyclical 17.12%
Financial Services 30.33%
Real Estate 1.85%
Consumer Defensive 7.55%
Healthcare 4.96%
Utilities 2.10%
Communication Services 15.06%
Energy 1.39%
Industrials 5.66%
Technology 6.33%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.36
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.50
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 98.50
Regionálne rozloženie
United States
Canada
Latin America 10.46%
United Kingdom
Eurozone 0.65%
Europe - ex Euro
Europe - Emerging 2.02%
Africa 10.03%
Middle East 4.37%
Japan
Australasia
Asia - Developed 27.50%
Asia - Emerging 44.61%
Emerging Market 67.12%
Developed Country 32.52%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 4.76% Meituan Class B Consumer Cyclical 4.13%
NetEase Inc Ordinary Shares Communication Services 3.01% PT Bank Central Asia Tbk Financial Services 2.53%
Bharti Airtel Ltd Communication Services 2.33% Naspers Ltd Class N Communication Services 2.1%
Grupo Financiero Banorte SAB de CV Class O Financial Services 1.98% BYD Co Ltd Class H Consumer Cyclical 1.85%
Hindustan Unilever Ltd Consumer Defensive 1.71% Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- Consumer Defensive 1.71%