Fund: BRMAMP
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF | |
IE00BLLZQS08 | |
08-09-2020 | |
Balanced | |
Balanced - balanced - USD | |
iShares III plc | |
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 | 0.29% | 3.98% | 4.21% | 9.31% | 10.25% | -0.02% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.06% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.44% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 44.51% | 44.51% | |
Bond | 52.60% | 52.60% | |
Other | 0.50% | 0.50% | |
Cash | 39.33% | 36.94% | 2.39% |
Aktíva | 223 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 19.30% |
Large | 15.48% |
Medium | 9.49% |
Small | 0.16% |
Micro | 0.00% |
P/E | 19.68% |
P/BV | 2.90% |
Basic Materials | 2.31% |
Consumer Cyclical | 3.77% |
Financial Services | 6.82% |
Real Estate | 1.10% |
Consumer Defensive | 1.71% |
Healthcare | 5.10% |
Utilities | 0.69% |
Communication Services | 5.31% |
Energy | 0.99% |
Industrials | 3.76% |
Technology | 12.96% |
Government | 29.14 |
Corporate | 23.53 |
Mortgage | 0.01 |
Derivatives | 2.32 |
Výnos do splatnosti p.a. | 4.35 |
Modifikovaná durácia | 5.27 |
AAA | 4.25 |
AA | 36.39 |
A | 20.32 |
BBB | 21.79 |
BB | 10.92 |
B | 3.20 |
Below B | 1.19 |
Not Rated | 1.96 |
United States | 29.70% |
Canada | 0.37% |
Latin America | 0.43% |
United Kingdom | 0.97% |
Eurozone | 2.45% |
Europe - ex Euro | 1.56% |
Europe - Emerging | 0.12% |
Africa | 0.20% |
Middle East | 0.27% |
Japan | 3.61% |
Australasia | 0.24% |
Asia - Developed | 1.92% |
Asia - Emerging | 2.67% |
Emerging Market | 3.58% |
Developed Country | 40.93% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
iShares MSCI USA ESG Enh ETF USD Dist | 13.37% | iShares $ Treasury Bd 7-10yr ETFUSD Dist | 8.49% | ||
iShares € Govt Bond Climate ETF EUR Acc | 8.26% | iShares MSCI USA ESG Scrn ETF USD Acc | 7.51% | ||
iShares JP Morgan ESG $ EM Bd ETF USDAcc | 6.01% | iShares € Ultrashort Bd ESG ETF EUR Acc | 5.93% | ||
iShares MSCI EM ESG Enhanced ETF USD Acc | 5.61% | iShares € Corp Bond ESG ETF EUR Dist | 4.8% | ||
iShares Core UK Gilts ETF GBP Dist | 4.54% | iShares € HY Corp Bd ESG ETF EUR Acc | 4.1% |