Fund: ISHCMWO

iShares Core MSCI World UCITS ETF
IE00B4L5Y983
25-09-2009
Equity
Equity - Global
BlackRock iShares
BlackRock Advisors (UK) Limited
Not Disclosed
USD
1,000
5%
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index, this Fund’s Benchmark Index.
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 ISHCMWO USD EQ-GLB 0.3675% 16.69% 20.22% 0.91 1.31 -1.49% 15/31
2019 ISHCMWO USD EQ-GLB 2.1319% 24.33% 28.62% 0.93 1.14 1.20% 10/28
2018 ISHCMWO USD EQ-GLB 1.8344% -12.29% -12.64% 0.88 1.09 0.98% 12/24
2017 ISHCMWO USD EQ-GLB 1.0263% 22.48% 22.18% 0.87 1.03 -0.92% 13/23
107.9900
30-12-2024
-0.9266%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.34% 0.53% 5.84% 9.35% 18.74% 6.33% 11.37% 10.37% 10.00% N/A
Priemerná výkonnosť (36 meraní) 0.63% 8.55% 9.92% 10.19% 10.03%
Volatilita od priemernej výkonnosti 7.26% 25.80% 7.40% 5.60% 2.73%
Rozloženie aktív
Long Short Net
Stock 99.64% 99.64%
Bond 0.00% 0.00%
Other 0.06% 0.06%
Cash 0.32% 0.02% 0.30%
Veľkosť fondu
Aktíva911,393 mil.
Počet akcíí1393
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.20
 z toho Mng. popl.0.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 48.25%
Large 33.98%
Medium 16.94%
Small 0.36%
Micro 0.00%
P/E19.65%
P/BV3.25%
Sektorové rozloženie
Basic Materials 3.00%
Consumer Cyclical 11.05%
Financial Services 15.32%
Real Estate 2.07%
Consumer Defensive 5.98%
Healthcare 10.30%
Utilities 2.53%
Communication Services 8.27%
Energy 3.63%
Industrials 9.84%
Technology 27.63%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.30
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 3.94
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 96.06
Regionálne rozloženie
United States 73.77%
Canada 3.02%
Latin America 0.11%
United Kingdom 3.37%
Eurozone 7.50%
Europe - ex Euro 3.98%
Europe - Emerging 0.00%
Africa
Middle East 0.17%
Japan 5.16%
Australasia 1.71%
Asia - Developed 0.83%
Asia - Emerging 0.02%
Emerging Market 0.14%
Developed Country 99.50%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Apple Inc Technology 5.5% NVIDIA Corp Technology 4.7%
Microsoft Corp Technology 4.39% Amazon.com Inc Consumer Cyclical 3.02%
Meta Platforms Inc Class A Communication Services 1.82% Tesla Inc Consumer Cyclical 1.72%
Alphabet Inc Class A Communication Services 1.59% Broadcom Inc Technology 1.39%
Alphabet Inc Class C Communication Services 1.38% JPMorgan Chase & Co Financial Services 0.96%