Alap: ISHEMIMI

Alap megnevezése	iShares Core MSCI Emerging Markets IMI UCITS ETF USD
ISIN	IE00BKM4GZ66
	30.05.2014
Typ fondu	Equity
Kategória	Részvény - Global Emerging
Správca	BlackRock iShares
	BlackRock Advisors (UK) Limited
	Not Disclosed
Pénznem	USD
Min. befektetés	1 000
Max. díj	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

NAV	35.1800
Árfolyam napja	20.09.2024
Változás %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.77%	2.39%	8.98%	13.37%	16.80%	-0.36%	5.00%	2.90%	3.18%	N/A
Priemerná výkonnosť (36 meraní)	-0.01%				-2.35%	2.00%	3.26%	4.57%
Volatilita od priemernej výkonnosti	7.88%				23.12%	8.22%	5.75%	2.26%

Rozloženie aktív
	Long	Short	Net
Részvény	99.46%		99.46%
Kötvény
Other	0.00%		0.00%
Pénz piac	0.56%	0.02%	0.54%

Veľkosť fondu
Aktíva	212 000 mil.
Počet akcíí	3281
Počet dlhopisov	0

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	46.21%
Large	31.06%
Medium	17.20%
Small	3.40%
Micro	0.14%

P/E	13.36%
P/BV	1.47%

Sektorové rozloženie
Basic Materials	7.18%
Consumer Cyclical	11.61%
Financial Services	21.50%
Real Estate	2.12%
Consumer Defensive	5.13%
Healthcare	4.64%
Utilities	2.97%
Communication Services	8.53%
Energy	4.60%
Industrials	8.86%
Technology	22.28%

Dlhopisové portfólio
Corporate	0.00
Derivatives	0.54

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	0.25%
Canada
Latin America	7.64%
United Kingdom	0.01%
Eurozone	0.58%
Europe - ex Euro
Europe - Emerging	2.27%
Africa	3.14%
Middle East	6.74%
Japan	0.00%
Australasia
Asia - Developed	30.13%
Asia - Emerging	48.71%
Emerging Market	65.69%
Developed Country	33.77%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Taiwan Semiconductor Manufacturing Co Ltd	Technology	8.06%	Tencent Holdings Ltd	Communication Services	3.48%
Samsung Electronics Co Ltd	Technology	2.56%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	1.78%
Reliance Industries Ltd	Energy	1.16%	HDFC Bank Ltd	Financial Services	0.94%
Meituan Class B	Consumer Cyclical	0.87%	ICICI Bank Ltd	Financial Services	0.86%
Infosys Ltd	Technology	0.85%	Hon Hai Precision Industry Co Ltd	Technology	0.76%