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	72.1300
Day	18-06-2024
Daily change %	0%

	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%	-

Rozloženie aktív
	Long	Short	Net
Stock	99.37%		99.37%
Bond
Other	0.24%		0.24%
Cash	0.41%	0.03%	0.38%

Veľkosť fondu
Aktíva	19,541 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	52.92%
Large	34.72%
Medium	11.59%
Small	0.03%
Micro	0.00%

P/E	21.06%
P/BV	3.23%

Sektorové rozloženie
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%

Dlhopisové portfólio
Derivatives	0.38

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
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

Top 10 pozícií
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%