Fund: ISHWMF

iShares Edge MSCI World Momentum Factor UCITS ETF EUR
IE00BP3QZ825
03-10-2014
Equity
Equity - Global - Large Cap
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Momentum Index.
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 ISHWMF USD EQ-GLB-LC 0.3675% 13.25% 32.34% 0.88 0.94 19.85% 1/5
2018 ISHWMF USD EQ-GLB-LC 1.8344% -7.47% -2.39% 0.96 1.34 8.26% 1/4
2017 ISHWMF USD EQ-GLB-LC 1.0263% 23.52% 32.77% 0.93 1.25 3.54% 2/4
65.6600
20-04-2024
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 -2.32% 12.35% 28.42% 26.49% 28.59% 8.24% 12.43% 12.74% - N/A
Priemerná výkonnosť (36 meraní) 0.95% 7.79% 11.60% 12.80% -
Volatilita od priemernej výkonnosti 7.02% 24.43% 9.45% 7.33% -
Rozloženie aktív
Long Short Net
Stock 99.34% 99.34%
Bond 0.00% 0.00%
Other
Cash 1.53% 0.88% 0.65%
Veľkosť fondu
Aktíva19,908 mil.
Počet akcíí347
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.30
 z toho Mng. popl.0.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 58.75%
Large 31.77%
Medium 8.48%
Small 0.05%
Micro 0.00%
P/E21.84%
P/BV3.30%
Sektorové rozloženie
Basic Materials 4.06%
Consumer Cyclical 12.48%
Financial Services 10.21%
Real Estate 0.86%
Consumer Defensive 1.36%
Healthcare 9.54%
Utilities 1.65%
Communication Services 13.02%
Energy 1.76%
Industrials 12.30%
Technology 32.10%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.65
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 64.91%
Canada 1.44%
Latin America
United Kingdom 2.39%
Eurozone 7.11%
Europe - ex Euro 5.22%
Europe - Emerging
Africa
Middle East 0.02%
Japan 17.00%
Australasia 1.09%
Asia - Developed 0.17%
Asia - Emerging
Emerging Market
Developed Country 99.34%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 7.02% Meta Platforms Inc Class A Communication Services 6.05%
Amazon.com Inc Consumer Cyclical 5.16% Broadcom Inc Technology 4.64%
Microsoft Corp Technology 4.5% Eli Lilly and Co Healthcare 4.38%
Novo Nordisk A/S Class B Healthcare 2.88% Alphabet Inc Class A Communication Services 2.46%
Alphabet Inc Class C Communication Services 2.2% Toyota Motor Corp Consumer Cyclical 1.83%