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 | 3.43% | 3.82% | 26.94% | 30.02% | 35.27% | 10.17% | 13.74% | 13.14% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.77% | 7.84% | 11.39% | 12.65% | - | ||||||
Volatilita od priemernej výkonnosti | 7.32% | 24.62% | 9.45% | 7.03% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.29% | 99.29% | |
Bond | |||
Other | 0.23% | 0.23% | |
Cash | 0.48% | 0.00% | 0.48% |
Aktíva | 18,317 mil. |
Počet akcíí | 347 |
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 | 57.58% |
Large | 32.23% |
Medium | 9.35% |
Small | 0.08% |
Micro | 0.00% |
P/E | 21.36% |
P/BV | 3.32% |
Basic Materials | 3.76% |
Consumer Cyclical | 11.73% |
Financial Services | 10.03% |
Real Estate | 0.80% |
Consumer Defensive | 1.41% |
Healthcare | 9.79% |
Utilities | 1.84% |
Communication Services | 12.87% |
Energy | 1.63% |
Industrials | 12.24% |
Technology | 33.19% |
Derivatives | 0.48 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 66.05% |
Canada | 1.46% |
Latin America | |
United Kingdom | 2.23% |
Eurozone | 7.13% |
Europe - ex Euro | 5.37% |
Europe - Emerging | |
Africa | |
Middle East | 0.01% |
Japan | 15.79% |
Australasia | 1.08% |
Asia - Developed | 0.17% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.29% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 8.31% | Meta Platforms Inc Class A | Communication Services | 5.54% |
Amazon.com Inc | Consumer Cyclical | 4.87% | Broadcom Inc | Technology | 4.78% |
Eli Lilly and Co | Healthcare | 4.51% | Microsoft Corp | Technology | 4.48% |
Novo Nordisk A/S Class B | Healthcare | 2.97% | Alphabet Inc Class A | Communication Services | 2.66% |
Alphabet Inc Class C | Communication Services | 2.38% | Toyota Motor Corp | Consumer Cyclical | 1.55% |