Fund: ISHWMF

Name	iShares Edge MSCI World Momentum Factor UCITS ETF EUR
ISIN	IE00BP3QZ825
	03-10-2014
Fund type	Equity
Category	Equity - Global - Large Cap
Fund issuer	BlackRock iShares
	BlackRock Advisors (UK) Limited

Currency	EUR
Investment (min)	100
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	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

NAV	70.2100
Day	06-06-2024
Daily change %	0.4148%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.74%	5.25%	29.44%	32.62%	37.34%	10.82%	13.68%	13.42%	-	N/A
Priemerná výkonnosť (36 meraní)	0.91%				8.10%	11.22%	12.58%	-
Volatilita od priemernej výkonnosti	6.95%				25.21%	9.25%	7.01%	-

Rozloženie aktív
	Long	Short	Net
Stock	99.35%		99.35%
Bond
Other	0.23%		0.23%
Cash	4.32%	3.89%	0.42%

Veľkosť fondu
Aktíva	19,541 mil.
Počet akcíí	349
Počet dlhopisov	0

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	51.85%
Large	35.37%
Medium	12.03%
Small	0.03%
Micro	0.00%

P/E	20.67%
P/BV	3.11%

Sektorové rozloženie
Basic Materials	1.83%
Consumer Cyclical	11.87%
Financial Services	16.33%
Real Estate	0.82%
Consumer Defensive	2.19%
Healthcare	8.66%
Utilities	1.25%
Communication Services	11.54%
Energy	0.55%
Industrials	18.58%
Technology	25.72%

Dlhopisové portfólio
Derivatives	0.42

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	66.58%
Canada	1.20%
Latin America
United Kingdom	1.55%
Eurozone	9.44%
Europe - ex Euro	4.96%
Europe - Emerging	0.01%
Africa
Middle East	0.12%
Japan	14.61%
Australasia	0.77%
Asia - Developed	0.08%
Asia - Emerging
Emerging Market	0.01%
Developed Country	99.33%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
NVIDIA Corp	Technology	5.75%	Amazon.com Inc	Consumer Cyclical	4.81%
Eli Lilly and Co	Healthcare	4.45%	Meta Platforms Inc Class A	Communication Services	4.35%
Broadcom Inc	Technology	4.01%	JPMorgan Chase & Co	Financial Services	2.75%
Alphabet Inc Class A	Communication Services	2.56%	Alphabet Inc Class C	Communication Services	2.28%
Novo Nordisk A/S Class B	Healthcare	2.27%	Toyota Motor Corp	Consumer Cyclical	1.67%