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% |
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% | 6.08% | 10.16% | 29.91% | 16.78% | 6.58% | 11.55% | 10.63% | 9.27% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.69% | 9.35% | 10.87% | 10.47% | 10.02% | ||||||
Volatilita od priemernej výkonnosti | 7.79% | 27.31% | 8.00% | 6.24% | 2.71% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.59% | 99.59% | |
Bond | 0.00% | 0.00% | |
Other | 0.06% | 0.06% | |
Cash | 0.35% | 0.35% |
Aktíva | 765,312 mil. |
Počet akcíí | 1429 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.17% |
Large | 35.01% |
Medium | 17.78% |
Small | 0.53% |
Micro | 0.00% |
P/E | 19.08% |
P/BV | 2.96% |
Basic Materials | 3.47% |
Consumer Cyclical | 10.02% |
Financial Services | 14.67% |
Real Estate | 2.19% |
Consumer Defensive | 6.31% |
Healthcare | 11.74% |
Utilities | 2.46% |
Communication Services | 7.69% |
Energy | 4.24% |
Industrials | 10.34% |
Technology | 26.44% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.35 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.11 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.89 |
United States | 71.42% |
Canada | 2.92% |
Latin America | 0.11% |
United Kingdom | 3.66% |
Eurozone | 8.26% |
Europe - ex Euro | 4.68% |
Europe - Emerging | 0.01% |
Africa | |
Middle East | 0.15% |
Japan | 5.71% |
Australasia | 1.87% |
Asia - Developed | 0.79% |
Asia - Emerging | 0.02% |
Emerging Market | 0.14% |
Developed Country | 99.45% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 4.84% | Microsoft Corp | Technology | 4.61% |
NVIDIA Corp | Technology | 4.55% | Amazon.com Inc | Consumer Cyclical | 2.52% |
Alphabet Inc Class A | Communication Services | 1.58% | Meta Platforms Inc Class A | Communication Services | 1.57% |
Alphabet Inc Class C | Communication Services | 1.38% | Tesla Inc | Consumer Cyclical | 1.06% |
Broadcom Inc | Technology | 1.05% | Eli Lilly and Co | Healthcare | 1.03% |