Alap: ISHUSSC
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | |
IE00B3VWM098 | |
01.07.2009 | |
Equity | |
Részvény - US - Small Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.38% | 4.89% | 19.76% | 14.64% | 21.88% | 3.18% | 9.40% | 9.14% | 8.66% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.33% | 12.30% | 11.05% | 9.80% | 9.72% | ||||||
Volatilita od priemernej výkonnosti | 10.08% | 48.24% | 8.86% | 8.14% | 4.03% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.55% | 99.55% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.45% | 0.45% |
Aktíva | 16 126 mil. |
Počet akcíí | 1638 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.43 |
z toho Mng. popl. | 0.43 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.47% |
Medium | 11.86% |
Small | 68.02% |
Micro | 19.14% |
P/E | 15.58% |
P/BV | 2.00% |
Basic Materials | 3.82% |
Consumer Cyclical | 13.84% |
Financial Services | 13.34% |
Real Estate | 6.16% |
Consumer Defensive | 3.36% |
Healthcare | 13.63% |
Utilities | 2.27% |
Communication Services | 1.97% |
Energy | 4.80% |
Industrials | 19.21% |
Technology | 17.14% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.45 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.50 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.50 |
United States | 97.76% |
Canada | 0.25% |
Latin America | 0.59% |
United Kingdom | 0.35% |
Eurozone | 0.30% |
Europe - ex Euro | 0.22% |
Europe - Emerging | |
Africa | |
Middle East | 0.06% |
Japan | |
Australasia | |
Asia - Developed | 0.03% |
Asia - Emerging | 0.01% |
Emerging Market | 0.51% |
Developed Country | 99.04% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Realty Investment Trust | Real Estate | 0.88% | DT Midstream Inc Ordinary Shares | Energy | 0.67% |
EMCOR Group Inc | Industrials | 0.64% | Acuity Brands Inc | Industrials | 0.64% |
Sprouts Farmers Market Inc | Consumer Defensive | 0.56% | Selective Insurance Group Inc | Financial Services | 0.52% |
Badger Meter Inc | Technology | 0.52% | Comfort Systems USA Inc | Industrials | 0.51% |
Janus Henderson Group PLC | Financial Services | 0.5% | Harley-Davidson Inc | Consumer Cyclical | 0.47% |