Fund: ISHWSC
iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | |
IE00BF4RFH31 | |
27-03-2018 | |
Equity | |
Equity - Global - Small 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 | -1.12% | 5.03% | 13.62% | 6.03% | 11.92% | 2.34% | 7.22% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.45% | 10.16% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.29% | 31.76% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.14% | 99.14% | |
Bond | 0.00% | 0.00% | |
Other | 0.16% | 0.16% | |
Cash | 0.70% | 0.70% |
Aktíva | 21,928 mil. |
Počet akcíí | 3404 |
Počet dlhopisov | 1 |
Priebež. popl. | 0.35 |
z toho Mng. popl. | 0.35 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.91% |
Medium | 40.85% |
Small | 46.99% |
Micro | 10.27% |
P/E | 11.37% |
P/BV | 1.46% |
Basic Materials | 6.58% |
Consumer Cyclical | 13.13% |
Financial Services | 13.85% |
Real Estate | 9.17% |
Consumer Defensive | 4.83% |
Healthcare | 10.32% |
Utilities | 2.87% |
Communication Services | 2.69% |
Energy | 5.63% |
Industrials | 18.26% |
Technology | 11.73% |
Corporate | 0.01 |
Derivatives | 0.70 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 99.16 |
Below B | 0.00 |
Not Rated | 0.84 |
United States | 59.93% |
Canada | 3.90% |
Latin America | 0.27% |
United Kingdom | 5.04% |
Eurozone | 7.17% |
Europe - ex Euro | 5.13% |
Europe - Emerging | 0.05% |
Africa | 0.05% |
Middle East | 1.02% |
Japan | 10.81% |
Australasia | 4.11% |
Asia - Developed | 1.46% |
Asia - Emerging | 0.19% |
Emerging Market | 0.40% |
Developed Country | 98.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
First Solar Inc | Technology | 0.24% | Ovintiv Inc | Energy | 0.21% |
Hubbell Inc | Industrials | 0.2% | Axon Enterprise Inc | Industrials | 0.2% |
First Horizon Corp | Financial Services | 0.19% | Ares Management Corp Ordinary Shares - Class A | Financial Services | 0.19% |
Reliance Steel & Aluminum Co | Basic Materials | 0.18% | United Therapeutics Corp | Healthcare | 0.18% |
Builders FirstSource Inc | Industrials | 0.18% | Lamb Weston Holdings Inc | Consumer Defensive | 0.18% |