Fund: ISHEMA

iShares MSCI EM Asia UCITS ETF USD
IE00B5L8K969
06-08-2010
Equity
Equity - ASEAN
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
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 ISHEMA USD EQ-ASEAN 0.3675% 22.59% 25.98% 0.95 1.02 2.96% 2/4
2019 ISHEMA USD EQ-ASEAN 2.1319% 20.93% 21.61% 0.95 1.15 -2.13% 3/4
2018 ISHEMA USD EQ-ASEAN 1.8344% -14.51% -16.75% 0.96 1.09 -0.74% 3/4
2017 ISHEMA USD EQ-ASEAN 1.0263% 36.47% 41.79% 0.95 1.15 0.11% 3/4
162.3100
19-03-2024
-0.8188%
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 2.55% 4.00% 6.31% 1.72% 8.42% -7.80% 2.02% 3.75% 4.17% N/A
Priemerná výkonnosť (36 meraní) -0.63% -0.25% 3.63% 5.26% 5.69%
Volatilita od priemernej výkonnosti 8.94% 37.90% 10.26% 9.59% 3.72%
Rozloženie aktív
Long Short Net
Stock 99.52% 99.52%
Bond 0.00% 0.00%
Other
Cash 1.06% 0.59% 0.48%
Veľkosť fondu
Aktíva22,867 mil.
Počet akcíí618
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 61.04%
Large 33.40%
Medium 3.23%
Small 0.04%
Micro 0.00%
P/E13.31%
P/BV1.45%
Sektorové rozloženie
Basic Materials 5.31%
Consumer Cyclical 14.14%
Financial Services 17.95%
Real Estate 1.26%
Consumer Defensive 4.92%
Healthcare 4.11%
Utilities 2.36%
Communication Services 8.67%
Energy 4.73%
Industrials 6.81%
Technology 29.27%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.47
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.29%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 38.07%
Asia - Emerging 61.16%
Emerging Market 61.16%
Developed Country 38.36%
Not Classified
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