Alap: ISHWVF
iShares Edge MSCI World Value Factor UCITS ETF | |
IE00BP3QZB59 | |
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 | 5.52% | 9.32% | 12.99% | 17.05% | 23.50% | 9.64% | 8.45% | 7.27% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.91% | 14.01% | 8.27% | 5.58% | - | ||||||
Volatilita od priemernej výkonnosti | 5.64% | 22.51% | 7.76% | 3.64% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.30% | 99.30% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.89% | 0.19% | 0.70% |
Aktíva | 37 566 mil. |
Počet akcíí | 394 |
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 | 21.37% |
Large | 54.54% |
Medium | 22.56% |
Small | 0.46% |
Micro | 0.00% |
P/E | 9.68% |
P/BV | 1.09% |
Basic Materials | 3.57% |
Consumer Cyclical | 11.68% |
Financial Services | 14.66% |
Real Estate | 2.21% |
Consumer Defensive | 5.99% |
Healthcare | 11.71% |
Utilities | 2.32% |
Communication Services | 7.12% |
Energy | 4.31% |
Industrials | 12.67% |
Technology | 22.84% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.70 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 38.75% |
Canada | 1.48% |
Latin America | |
United Kingdom | 9.11% |
Eurozone | 19.29% |
Europe - ex Euro | 3.80% |
Europe - Emerging | |
Africa | |
Middle East | 0.54% |
Japan | 25.10% |
Australasia | 0.29% |
Asia - Developed | 0.88% |
Asia - Emerging | 0.06% |
Emerging Market | 0.06% |
Developed Country | 99.24% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Intel Corp | Technology | 3.42% | Cisco Systems Inc | Technology | 2.75% |
Toyota Motor Corp | Consumer Cyclical | 2.25% | International Business Machines Corp | Technology | 2.16% |
Qualcomm Inc | Technology | 2.1% | Verizon Communications Inc | Communication Services | 1.59% |
AT&T Inc | Communication Services | 1.55% | Pfizer Inc | Healthcare | 1.37% |
Shell PLC | Energy | 1.32% | Stellantis NV | Consumer Cyclical | 1.28% |