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	69.1200
Day	21-05-2024
Daily change %	0.0145%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	5.27%	9.84%	27.50%	35.21%	35.16%	11.12%	13.15%	13.51%	-	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%	-

Rozloženie aktív
	Long	Short	Net
Stock	99.52%		99.52%
Bond
Other
Cash	0.48%		0.48%

Veľkosť fondu
Aktíva	18,317 mil.
Počet akcíí	347
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	57.21%
Large	32.52%
Medium	9.41%
Small	0.08%
Micro	0.00%

P/E	21.22%
P/BV	3.28%

Sektorové rozloženie
Basic Materials	3.84%
Consumer Cyclical	12.02%
Financial Services	10.31%
Real Estate	0.84%
Consumer Defensive	1.44%
Healthcare	9.72%
Utilities	1.82%
Communication Services	12.96%
Energy	1.65%
Industrials	12.26%
Technology	32.68%

Dlhopisové portfólio
Derivatives	0.48

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	65.61%
Canada	1.46%
Latin America
United Kingdom	2.47%
Eurozone	7.27%
Europe - ex Euro	5.39%
Europe - Emerging
Africa
Middle East	0.01%
Japan	16.02%
Australasia	1.10%
Asia - Developed	0.18%
Asia - Emerging
Emerging Market
Developed Country	99.52%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
NVIDIA Corp	Technology	7.5%	Meta Platforms Inc Class A	Communication Services	5.57%
Amazon.com Inc	Consumer Cyclical	5.03%	Broadcom Inc	Technology	4.87%
Microsoft Corp	Technology	4.46%	Eli Lilly and Co	Healthcare	4.38%
Novo Nordisk A/S Class B	Healthcare	2.98%	Alphabet Inc Class A	Communication Services	2.7%
Alphabet Inc Class C	Communication Services	2.41%	Toyota Motor Corp	Consumer Cyclical	1.58%