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% |
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% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.52% | 99.52% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 1.06% | 0.59% | 0.48% |
Aktíva | 22,867 mil. |
Počet akcíí | 618 |
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 | 61.04% |
Large | 33.40% |
Medium | 3.23% |
Small | 0.04% |
Micro | 0.00% |
P/E | 13.31% |
P/BV | 1.45% |
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% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.47 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.26% | iShares MSCI China A ETF USD Acc | 5.58% | |
Samsung Electronics Co Ltd | Technology | 4.75% | Tencent Holdings Ltd | Communication Services | 4.09% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.61% | Reliance Industries Ltd | Energy | 1.62% |
PDD Holdings Inc ADR | Consumer Cyclical | 1.31% | ICICI Bank Ltd | Financial Services | 1.23% |
SK Hynix Inc | Technology | 1.22% | Infosys Ltd | Technology | 1.16% |