Fund: ISHEFE
| iShares Edge MSCI EM Value Factor UCITS ETF EUR | |
| IE00BG0SKF03 | |
| 06-12-2018 | |
| Equity | |
| Equity - Global Emerging | |
| BlackRock iShares | |
| 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 | 3.29% | 12.21% | 19.50% | 15.92% | 23.64% | 2.89% | 5.93% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.29% | 7.12% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.44% | 24.89% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.04% | 99.04% | |
| Bond | |||
| Other | |||
| Cash | 0.96% | 0.00% | 0.96% |
| Aktíva | 2,023 mil. |
| Počet akcíí | 180 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 48.87% |
| Large | 33.57% |
| Medium | 16.24% |
| Small | 0.36% |
| Micro | 0.00% |
| P/E | 7.11% |
| P/BV | 0.71% |
| Basic Materials | 11.73% |
| Consumer Cyclical | 9.49% |
| Financial Services | 24.88% |
| Real Estate | 4.98% |
| Consumer Defensive | 4.21% |
| Healthcare | 4.81% |
| Utilities | 1.02% |
| Communication Services | 4.84% |
| Energy | 9.92% |
| Industrials | 5.84% |
| Technology | 17.32% |
| Derivatives | 0.96 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 8.86% |
| United Kingdom | |
| Eurozone | 0.90% |
| Europe - ex Euro | |
| Europe - Emerging | 4.66% |
| Africa | 3.90% |
| Middle East | 3.54% |
| Japan | |
| Australasia | |
| Asia - Developed | 32.35% |
| Asia - Emerging | 44.84% |
| Emerging Market | 62.25% |
| Developed Country | 36.79% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.59% | Hon Hai Precision Industry Co Ltd | Technology | 3.61% |
| China Construction Bank Corp Class H | Financial Services | 2.69% | Hyundai Motor Co | Consumer Cyclical | 2.51% |
| Kia Corp | Consumer Cyclical | 2.51% | Bank Of China Ltd Class H | Financial Services | 2.49% |
| Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 2.35% | Petroleo Brasileiro SA Petrobras ADR | Energy | 2.33% |
| United Microelectronics Corp | Technology | 2.09% | Emaar Properties PJSC | Real Estate | 2.05% |