Alap: ISHEMIMI

iShares Core MSCI Emerging Markets IMI UCITS ETF USD
IE00BKM4GZ66
30.05.2014
Equity
Részvény - Global Emerging
BlackRock iShares
BlackRock Advisors (UK) Limited
Not Disclosed
USD
1 000
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 ISHEMIMI USD EQ-GEM 0.3675% 16.49% 17.98% 0.95 1.05 0.73% 9/14
2019 ISHEMIMI USD EQ-GEM 2.1319% 20.79% 19.40% 0.95 1.06 -2.47% 11/13
2018 ISHEMIMI USD EQ-GEM 1.8344% -18.16% -18.65% 0.96 1.08 1.18% 6/14
2017 ISHEMIMI USD EQ-GEM 1.0263% 35.32% 36.65% 0.95 1.11 -2.40% 12/14
32.5900
28.03.2024
0.6175%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.90% 2.42% 11.19% 8.13% 11.11% -3.52% 3.22% 3.94% - N/A
Priemerná výkonnosť (36 meraní) -0.33% 2.80% 3.96% 4.75% -
Volatilita od priemernej výkonnosti 7.86% 37.39% 8.24% 8.23% -
Rozloženie aktív
Long Short Net
Részvény 99.52% 99.52%
Kötvény
Other 0.00% 0.00%
Pénz piac 0.51% 0.03% 0.48%
Veľkosť fondu
Aktíva181 621 mil.
Počet akcíí3175
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.18
 z toho Mng. popl.0.18
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 44.82%
Large 31.32%
Medium 17.01%
Small 3.86%
Micro 0.20%
P/E12.41%
P/BV1.42%
Sektorové rozloženie
Basic Materials 7.95%
Consumer Cyclical 11.89%
Financial Services 20.70%
Real Estate 2.15%
Consumer Defensive 5.57%
Healthcare 4.61%
Utilities 2.85%
Communication Services 7.92%
Energy 5.07%
Industrials 8.47%
Technology 22.29%
Dlhopisové portfólio
Corporate 0.00
Derivatives 0.48
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 0.30%
Canada
Latin America 8.62%
United Kingdom 0.01%
Eurozone 0.59%
Europe - ex Euro
Europe - Emerging 2.33%
Africa 2.87%
Middle East 7.12%
Japan 0.00%
Australasia
Asia - Developed 30.70%
Asia - Emerging 46.98%
Emerging Market 65.05%
Developed Country 34.47%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 6.83% Samsung Electronics Co Ltd Technology 3.1%
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