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 | 4.34% | 6.28% | 26.71% | 34.89% | 33.97% | 12.08% | 12.83% | 13.37% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.77% | 7.84% | 11.39% | 12.65% | - | ||||||
Volatilita od priemernej výkonnosti | 7.32% | 24.62% | 9.45% | 7.03% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.20% | 99.20% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 1.61% | 0.82% | 0.80% |
Aktíva | 19 908 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 | 58.25% |
Large | 31.96% |
Medium | 8.65% |
Small | 0.05% |
Micro | 0.00% |
P/E | 21.84% |
P/BV | 3.30% |
Basic Materials | 4.04% |
Consumer Cyclical | 12.41% |
Financial Services | 10.46% |
Real Estate | 0.87% |
Consumer Defensive | 1.42% |
Healthcare | 9.63% |
Utilities | 1.71% |
Communication Services | 13.15% |
Energy | 1.77% |
Industrials | 12.44% |
Technology | 31.32% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.79 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.59 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.41 |
United States | 64.56% |
Canada | 1.49% |
Latin America | |
United Kingdom | 2.45% |
Eurozone | 7.36% |
Europe - ex Euro | 5.30% |
Europe - Emerging | |
Africa | |
Middle East | 0.02% |
Japan | 16.75% |
Australasia | 1.10% |
Asia - Developed | 0.18% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 6.6% | Meta Platforms Inc Class A | Communication Services | 6.05% |
Amazon.com Inc | Consumer Cyclical | 5.04% | Microsoft Corp | Technology | 4.51% |
Broadcom Inc | Technology | 4.51% | Eli Lilly and Co | Healthcare | 4.33% |
Novo Nordisk A/S Class B | Healthcare | 2.93% | Alphabet Inc Class A | Communication Services | 2.57% |
Alphabet Inc Class C | Communication Services | 2.3% | Toyota Motor Corp | Consumer Cyclical | 1.78% |