Alap: ISHWMF
iShares Edge MSCI World Momentum Factor UCITS ETF EUR | |
IE00BP3QZ825 | |
03.10.2014 | |
Equity | |
Részvény - Global - Large Cap | |
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 | 0.81% | -2.02% | 3.04% | 27.69% | 36.24% | 8.86% | 12.31% | 13.63% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.73% | 9.08% | 10.71% | 12.27% | - | ||||||
Volatilita od priemernej výkonnosti | 7.50% | 27.52% | 9.11% | 6.49% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.22% | 99.22% | |
Kötvény | 0.00% | 0.00% | |
Other | 0.26% | 0.26% | |
Pénz piac | 0.52% | 0.52% |
Aktíva | 20 182 mil. |
Počet akcíí | 347 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 53.40% |
Large | 33.56% |
Medium | 12.13% |
Small | 0.05% |
Micro | 0.00% |
P/E | 20.83% |
P/BV | 3.07% |
Basic Materials | 1.84% |
Consumer Cyclical | 11.56% |
Financial Services | 16.22% |
Real Estate | 0.84% |
Consumer Defensive | 2.31% |
Healthcare | 9.17% |
Utilities | 1.13% |
Communication Services | 11.61% |
Energy | 0.53% |
Industrials | 18.49% |
Technology | 25.52% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.52 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.79 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.21 |
United States | 67.19% |
Canada | 1.28% |
Latin America | |
United Kingdom | 1.59% |
Eurozone | 9.11% |
Europe - ex Euro | 4.89% |
Europe - Emerging | 0.01% |
Africa | |
Middle East | 0.13% |
Japan | 14.07% |
Australasia | 0.85% |
Asia - Developed | 0.09% |
Asia - Emerging | |
Emerging Market | 0.01% |
Developed Country | 99.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 5.93% | Amazon.com Inc | Consumer Cyclical | 4.88% |
Eli Lilly and Co | Healthcare | 4.84% | Meta Platforms Inc Class A | Communication Services | 4.81% |
Broadcom Inc | Technology | 4.79% | JPMorgan Chase & Co | Financial Services | 2.74% |
Alphabet Inc Class A | Communication Services | 2.27% | Novo Nordisk AS Class B | Healthcare | 2.23% |
Alphabet Inc Class C | Communication Services | 2.02% | Costco Wholesale Corp | Consumer Defensive | 1.76% |