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% |