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%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHWVF USD EQ-GLB-LC 0.3675% 13.25% -9.32% 0.85 1.23 -25.49% 5/5
2019 ISHWVF USD EQ-GLB-LC 2.1319% 24.22% 25.86% 0.98 1.85 -17.18% 2/2
2018 ISHWVF USD EQ-GLB-LC 1.8344% -7.47% -13.79% 0.95 1.08 -5.54% 4/4
2017 ISHWVF USD EQ-GLB-LC 1.0263% 23.52% 22.74% 0.93 1.23 -5.91% 4/4
40.3050
29.03.2024
0%
Rýchle porovnanie
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% -
Rozloženie aktív
Long Short Net
Részvény 99.30% 99.30%
Kötvény 0.00% 0.00%
Other
Pénz piac 0.89% 0.19% 0.70%
Veľkosť fondu
Aktíva37 566 mil.
Počet akcíí394
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.30
 z toho Mng. popl.0.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 21.37%
Large 54.54%
Medium 22.56%
Small 0.46%
Micro 0.00%
P/E9.68%
P/BV1.09%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.70
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
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