Alap: ISHMWE
iShares MSCI World EUR Hedged UCITS ETF | |
IE00B441G979 | |
30.09.2010 | |
Equity | |
Részvény - Global | |
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 | -2.24% | 4.47% | 21.01% | 11.19% | 21.49% | 5.51% | 9.18% | 8.58% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.73% | 9.88% | 9.99% | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.17% | 28.11% | 6.48% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.39% | 100.39% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 100.07% | 100.47% | -0.39% |
Aktíva | 32 923 mil. |
Počet akcíí | 1465 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.55 |
z toho Mng. popl. | 0.55 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.69% |
Large | 35.64% |
Medium | 17.58% |
Small | 0.33% |
Micro | 0.00% |
P/E | 18.91% |
P/BV | 2.93% |
Basic Materials | 3.79% |
Consumer Cyclical | 10.45% |
Financial Services | 15.12% |
Real Estate | 2.22% |
Consumer Defensive | 6.65% |
Healthcare | 12.02% |
Utilities | 2.53% |
Communication Services | 7.81% |
Energy | 4.81% |
Industrials | 10.91% |
Technology | 24.06% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | -0.40 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 4.73 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 95.27 |
United States | 70.81% |
Canada | 3.05% |
Latin America | 0.10% |
United Kingdom | 3.86% |
Eurozone | 8.81% |
Europe - ex Euro | 4.77% |
Europe - Emerging | |
Africa | |
Middle East | 0.16% |
Japan | 6.06% |
Australasia | 1.92% |
Asia - Developed | 0.83% |
Asia - Emerging | 0.02% |
Emerging Market | 0.12% |
Developed Country | 100.27% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.58% | Apple Inc | Technology | 3.94% |
NVIDIA Corp | Technology | 3.18% | Amazon.com Inc | Consumer Cyclical | 2.66% |
Meta Platforms Inc Class A | Communication Services | 1.73% | Alphabet Inc Class A | Communication Services | 1.5% |
Alphabet Inc Class C | Communication Services | 1.32% | Eli Lilly and Co | Healthcare | 0.96% |
JPMorgan Chase & Co | Financial Services | 0.88% | Broadcom Inc | Technology | 0.88% |