Alap: ISHMWS
iShares MSCI World SRI UCITS ETF | |
IE00BYX2JD69 | |
12.10.2017 | |
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 | 2.89% | 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% | - | - |
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% |
Aktíva | 67 218 mil. |
Počet akcíí | 407 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 28.24% |
Large | 45.33% |
Medium | 25.28% |
Small | 0.48% |
Micro | 0.00% |
P/E | 19.67% |
P/BV | 3.02% |
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% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.45% | Tesla Inc | Consumer Cyclical | 3.62% |
Novo Nordisk A/S Class B | Healthcare | 3.12% | ASML Holding NV | Technology | 2.97% |
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% |