Fund: ISHSMUS

Name	iShares Sustainable MSCI USA SRI UCITS ETF
ISIN	IE00BYVJRR92
	11-07-2016
Fund type	Equity
Category	Equity - US - Large Cap
Fund issuer	BlackRock iShares
	BlackRock Advisors (UK) Limited

Currency	USD
Investment (min)	1,000
Sale fee (max)	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	ISHSMUS	USD	EQ-US-LC	0.3675%	20.18%	31.59%	0.95	1.12	8.98%	1/8
2019	ISHSMUS	USD	EQ-US-LC	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7
2018	ISHSMUS	USD	EQ-US-LC	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6
2017	ISHSMUS	USD	EQ-US-LC	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6

NAV	14.3400
Day	25-04-2024
Daily change %	0.3148%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.27%	1.74%	17.16%	5.17%	17.69%	6.27%	13.53%	13.90%	-	N/A
Priemerná výkonnosť (36 meraní)	0.89%				12.95%	16.25%	-	-
Volatilita od priemernej výkonnosti	8.00%				30.66%	10.95%	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.77%		99.77%
Bond	0.00%		0.00%
Other
Cash	0.44%	0.22%	0.22%

Veľkosť fondu
Aktíva	67,370 mil.
Počet akcíí	166
Počet dlhopisov	0

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	13.43%
Large	51.12%
Medium	34.18%
Small	1.05%
Micro	0.00%

P/E	20.34%
P/BV	3.62%

Sektorové rozloženie
Basic Materials	2.94%
Consumer Cyclical	13.54%
Financial Services	16.06%
Real Estate	3.01%
Consumer Defensive	7.84%
Healthcare	15.61%
Utilities	1.69%
Communication Services	5.63%
Energy	4.68%
Industrials	11.82%
Technology	16.96%

Dlhopisové portfólio
Government	0.00
Corporate	0.00
Derivatives	0.22

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	2.59
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	97.41

Regionálne rozloženie
United States	97.81%
Canada
Latin America
United Kingdom	0.04%
Eurozone	0.69%
Europe - ex Euro	1.23%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.77%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	4.64%	The Home Depot Inc	Consumer Cyclical	4.08%
Tesla Inc	Consumer Cyclical	3.48%	Coca-Cola Co	Consumer Defensive	2.98%
PepsiCo Inc	Consumer Defensive	2.92%	Adobe Inc	Technology	2.63%
The Walt Disney Co	Communication Services	2.54%	Intuit Inc	Technology	2.1%
Verizon Communications Inc	Communication Services	2.07%	Danaher Corp	Healthcare	2.04%