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
70.8700
21-09-2024
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 0.81% -2.02% 3.04% 27.69% 36.24% 8.86% 12.31% 13.63% - N/A
Priemerná výkonnosť (36 meraní) 0.73% 9.08% 10.71% 12.27% -
Volatilita od priemernej výkonnosti 7.50% 27.52% 9.11% 6.49% -
Rozloženie aktív
Long Short Net
Stock 99.22% 99.22%
Bond 0.00% 0.00%
Other 0.26% 0.26%
Cash 0.52% 0.52%
Veľkosť fondu
Aktíva20,182 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 53.40%
Large 33.56%
Medium 12.13%
Small 0.05%
Micro 0.00%
P/E20.83%
P/BV3.07%
Sektorové rozloženie
Basic Materials 1.84%
Consumer Cyclical 11.56%
Financial Services 16.22%
Real Estate 0.84%
Consumer Defensive 2.31%
Healthcare 9.17%
Utilities 1.13%
Communication Services 11.61%
Energy 0.53%
Industrials 18.49%
Technology 25.52%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.52
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.79
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 98.21
Regionálne rozloženie
United States 67.19%
Canada 1.28%
Latin America
United Kingdom 1.59%
Eurozone 9.11%
Europe - ex Euro 4.89%
Europe - Emerging 0.01%
Africa
Middle East 0.13%
Japan 14.07%
Australasia 0.85%
Asia - Developed 0.09%
Asia - Emerging
Emerging Market 0.01%
Developed Country 99.20%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 5.93% Amazon.com Inc Consumer Cyclical 4.88%
Eli Lilly and Co Healthcare 4.84% Meta Platforms Inc Class A Communication Services 4.81%
Broadcom Inc Technology 4.79% JPMorgan Chase & Co Financial Services 2.74%
Alphabet Inc Class A Communication Services 2.27% Novo Nordisk AS Class B Healthcare 2.23%
Alphabet Inc Class C Communication Services 2.02% Costco Wholesale Corp Consumer Defensive 1.76%