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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.63% | 7.71% | 28.51% | 35.01% | 38.38% | 11.33% | 13.64% | 13.68% | - | 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% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.35% | 99.35% | |
Bond | |||
Other | 0.23% | 0.23% | |
Cash | 4.32% | 3.89% | 0.42% |
Aktíva | 19,541 mil. |
Počet akcíí | 349 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 51.85% |
Large | 35.37% |
Medium | 12.03% |
Small | 0.03% |
Micro | 0.00% |
P/E | 20.67% |
P/BV | 3.11% |
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% |
Derivatives | 0.42 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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% |