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
196.6600
28-09-2024
0%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 9.42% 10.13% 19.37% 23.62% 32.52% 0.69% 7.06% 4.56% 5.18% N/A
Priemerná výkonnosť (36 meraní) -0.04% -5.06% 1.08% 3.38% 4.88%
Volatilita od priemernej výkonnosti 9.17% 23.50% 9.87% 6.50% 2.86%
Rozloženie aktív
Long Short Net
Stock 99.53% 99.53%
Bond 0.00% 0.00%
Other
Cash 1.54% 1.07% 0.47%
Veľkosť fondu
Aktíva26,637 mil.
Počet akcíí600
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 61.88%
Large 33.65%
Medium 2.58%
Small 0.12%
Micro 0.00%
P/E14.11%
P/BV1.55%
Sektorové rozloženie
Basic Materials 4.82%
Consumer Cyclical 14.12%
Financial Services 18.72%
Real Estate 1.18%
Consumer Defensive 4.44%
Healthcare 4.21%
Utilities 2.39%
Communication Services 9.65%
Energy 4.18%
Industrials 7.23%
Technology 28.59%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.47
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.79
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 98.21
Regionálne rozloženie
United States 0.18%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 37.05%
Asia - Emerging 62.30%
Emerging Market 62.30%
Developed Country 37.23%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 11.98% Tencent Holdings Ltd Communication Services 5.22%
iShares MSCI China A ETF USD Acc 4.32% Samsung Electronics Co Ltd Technology 3.62%
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.72% HDFC Bank Ltd Financial Services 1.42%
Reliance Industries Ltd Energy 1.41% Meituan Class B Consumer Cyclical 1.39%
ICICI Bank Ltd Financial Services 1.33% Infosys Ltd Technology 1.21%