Alap: ISHMWS

iShares MSCI World SRI UCITS ETF
IE00BYX2JD69
12.10.2017
Equity
Részvény - Global
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
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 ISHMWS USD EQ-GLB 0.3675% 16.69% 24.95% 0.91 1.19 5.17% 8/31
2019 ISHMWS USD EQ-GLB 2.1319% 24.33% 30.93% 0.91 1.20 2.22% 9/28
2018 ISHMWS USD EQ-GLB 1.8344% -12.29% -7.18% 0.88 1.16 7.33% 3/24
10.8600
28.03.2024
0.6021%
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 2.89% 7.76% 15.38% 15.16% 24.69% 11.11% 13.80% - - N/A
Priemerná výkonnosť (36 meraní) 1.05% 13.40% 14.57% - -
Volatilita od priemernej výkonnosti 7.28% 25.92% 8.14% - -
Rozloženie aktív
Long Short Net
Részvény 99.46% 99.46%
Kötvény 0.00% 0.00%
Other 0.24% 0.02% 0.22%
Pénz piac 0.32% 0.00% 0.32%
Veľkosť fondu
Aktíva67 218 mil.
Počet akcíí407
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.20
 z toho Mng. popl.0.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 28.24%
Large 45.33%
Medium 25.28%
Small 0.48%
Micro 0.00%
P/E19.67%
P/BV3.02%
Sektorové rozloženie
Basic Materials 4.04%
Consumer Cyclical 12.61%
Financial Services 16.68%
Real Estate 2.79%
Consumer Defensive 7.78%
Healthcare 14.53%
Utilities 1.62%
Communication Services 4.83%
Energy 2.97%
Industrials 12.89%
Technology 18.72%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.32
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 63.18%
Canada 3.48%
Latin America
United Kingdom 2.65%
Eurozone 11.86%
Europe - ex Euro 8.20%
Europe - Emerging
Africa
Middle East
Japan 7.51%
Australasia 1.50%
Asia - Developed 1.00%
Asia - Emerging 0.07%
Emerging Market 0.07%
Developed Country 99.39%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 4.45% Tesla Inc Consumer Cyclical 3.62%
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The Home Depot Inc Consumer Cyclical 2.66% Adobe Inc Technology 1.78%
Coca-Cola Co Consumer Defensive 1.73% PepsiCo Inc Consumer Defensive 1.58%
The Walt Disney Co Communication Services 1.43% Intuit Inc Technology 1.29%