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 | 5.28% | 7.93% | 29.89% | 36.17% | 38.50% | 11.95% | 13.42% | 13.83% | - | 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 | 99.37% | 99.37% | |
Bond | |||
Other | 0.24% | 0.24% | |
Cash | 0.41% | 0.03% | 0.38% |
Aktíva | 19,541 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 | 52.92% |
Large | 34.72% |
Medium | 11.59% |
Small | 0.03% |
Micro | 0.00% |
P/E | 21.06% |
P/BV | 3.23% |
Basic Materials | 1.80% |
Consumer Cyclical | 11.75% |
Financial Services | 15.47% |
Real Estate | 0.75% |
Consumer Defensive | 2.18% |
Healthcare | 8.80% |
Utilities | 1.20% |
Communication Services | 11.70% |
Energy | 0.53% |
Industrials | 17.95% |
Technology | 27.19% |
Derivatives | 0.38 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 67.10% |
Canada | 1.14% |
Latin America | |
United Kingdom | 1.52% |
Eurozone | 9.42% |
Europe - ex Euro | 5.02% |
Europe - Emerging | 0.01% |
Africa | |
Middle East | 0.12% |
Japan | 14.17% |
Australasia | 0.78% |
Asia - Developed | 0.09% |
Asia - Emerging | |
Emerging Market | 0.01% |
Developed Country | 99.36% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 6.34% | Amazon.com Inc | Consumer Cyclical | 4.93% |
Meta Platforms Inc Class A | Communication Services | 4.58% | Eli Lilly and Co | Healthcare | 4.55% |
Broadcom Inc | Technology | 4.36% | Alphabet Inc Class A | Communication Services | 2.55% |
JPMorgan Chase & Co | Financial Services | 2.52% | Novo Nordisk A/S Class B | Healthcare | 2.33% |
Alphabet Inc Class C | Communication Services | 2.28% | ASML Holding NV | Technology | 1.77% |