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 | -0.23% | 1.82% | 4.88% | 6.67% | 10.52% | 0.39% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.05% | 1.07% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.32% | 14.36% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 48.75% | 48.75% | |
| Bond | 43.41% | 43.41% | |
| Other | 0.30% | 0.30% | |
| Cash | 56.51% | 48.97% | 7.54% |
| Aktíva | 233 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 | 21.71% |
| Large | 16.18% |
| Medium | 10.30% |
| Small | 0.38% |
| Micro | 0.04% |
| P/E | 18.18% |
| P/BV | 2.78% |
| Basic Materials | 1.88% |
| Consumer Cyclical | 4.53% |
| Financial Services | 7.91% |
| Real Estate | 2.45% |
| Consumer Defensive | 1.84% |
| Healthcare | 5.09% |
| Utilities | 0.77% |
| Communication Services | 5.46% |
| Energy | 1.38% |
| Industrials | 3.04% |
| Technology | 14.41% |
| Government | 33.79 |
| Corporate | 10.57 |
| Mortgage | 0.01 |
| Derivatives | 6.58 |
| Výnos do splatnosti p.a. | 4.28 |
| Modifikovaná durácia | 5.25 |
| AAA | 5.43 |
| AA | 47.95 |
| A | 12.17 |
| BBB | 17.46 |
| BB | 5.32 |
| B | 1.30 |
| Below B | 0.77 |
| Not Rated | 9.59 |
| United States | 33.08% |
| Canada | 0.44% |
| Latin America | 0.35% |
| United Kingdom | 1.35% |
| Eurozone | 3.41% |
| Europe - ex Euro | 1.90% |
| Europe - Emerging | 0.09% |
| Africa | 0.18% |
| Middle East | 0.25% |
| Japan | 2.60% |
| Australasia | 0.83% |
| Asia - Developed | 1.88% |
| Asia - Emerging | 2.41% |
| Emerging Market | 3.17% |
| Developed Country | 45.58% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares MSCI USA ESG Enh ETF USD Dist | 11.71% | iShares MSCI USA ESG Scrn ETF USD Acc | 10.96% | ||
| iShares € Govt Bond Climate ETF EUR Acc | 10.05% | iShares $ Treasury Bd 7-10yr ETFUSD Dist | 6.41% | ||
| iShares EUR Cash ETF EUR Acc | 5.96% | iShares Core UK Gilts ETF GBP Dist | 5.5% | ||
| iShares JP Morgan ESG $ EM Bd ETF USDAcc | 5.04% | iShares MSCI EM ESG Enhanced ETF USD Acc | 4.78% | ||
| iShares € Corp Bond ESG ETF EUR Dist | 4.71% | iShares MSCI Europe ESG Enh ETF EUR Dist | 4.64% |