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 | 1.55% | 1.73% | 5.23% | 10.99% | 9.96% | 0.61% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.06% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.42% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 47.55% | 47.55% | |
| Bond | 49.88% | 49.88% | |
| Other | 0.35% | 0.35% | |
| Cash | 43.95% | 41.73% | 2.21% |
| Aktíva | 218 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 | 19.03% |
| Large | 15.97% |
| Medium | 10.64% |
| Small | 1.44% |
| Micro | 0.29% |
| P/E | 17.87% |
| P/BV | 2.62% |
| Basic Materials | 2.01% |
| Consumer Cyclical | 4.28% |
| Financial Services | 7.45% |
| Real Estate | 1.23% |
| Consumer Defensive | 2.32% |
| Healthcare | 6.20% |
| Utilities | 0.84% |
| Communication Services | 5.40% |
| Energy | 1.30% |
| Industrials | 4.47% |
| Technology | 12.04% |
| Government | 29.98 |
| Corporate | 19.95 |
| Mortgage | 0.01 |
| Derivatives | 2.15 |
| Výnos do splatnosti p.a. | 4.84 |
| Modifikovaná durácia | 5.66 |
| AAA | 4.26 |
| AA | 40.22 |
| A | 17.67 |
| BBB | 20.52 |
| BB | 10.94 |
| B | 3.60 |
| Below B | 1.39 |
| Not Rated | 1.40 |
| United States | 29.58% |
| Canada | 0.38% |
| Latin America | 0.46% |
| United Kingdom | 1.69% |
| Eurozone | 4.11% |
| Europe - ex Euro | 2.41% |
| Europe - Emerging | 0.11% |
| Africa | 0.19% |
| Middle East | 0.27% |
| Japan | 3.71% |
| Australasia | 0.30% |
| Asia - Developed | 1.82% |
| Asia - Emerging | 2.53% |
| Emerging Market | 3.45% |
| Developed Country | 44.11% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares MSCI USA ESG Enh ETF USD Dist | 13.72% | iShares $ Treasury Bd 7-10yr ETFUSD Dist | 10.05% | ||
| iShares € Govt Bond Climate ETF EUR Acc | 7.86% | iShares JP Morgan ESG $ EM Bd ETF USDAcc | 5.89% | ||
| iShares MSCI Europe ESG Enh ETF EUR Dist | 5.61% | iShares MSCI EM ESG Enhanced ETF USD Acc | 5.32% | ||
| iShares MSCI USA SRI ETF USD Acc | 4.94% | iShares € Corp Bond ESG ETF EUR Dist | 4.59% | ||
| iShares Core UK Gilts ETF GBP Dist | 4.39% | iShares € HY Corp Bd ESG ETF EUR Acc | 3.99% |