Fund: ISHEMAE
| iShares MSCI EM Asia UCITS ETF EUR | |
| IE00B5L8K969 | |
| 06-08-2010 | |
| Equity | |
| Equity - ASEAN | |
| 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 | -1.26% | 7.08% | 10.00% | 4.99% | 7.57% | -4.91% | 2.17% | 3.56% | 6.26% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.28% | -0.42% | 4.57% | 5.43% | 6.31% | ||||||
| Volatilita od priemernej výkonnosti | 7.30% | 24.09% | 8.73% | 6.97% | 4.64% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.57% | 99.57% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 0.56% | 0.13% | 0.43% |
| Aktíva | 23,310 mil. |
| Počet akcíí | 614 |
| 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 | 62.87% |
| Large | 32.30% |
| Medium | 2.82% |
| Small | 0.16% |
| Micro | 0.00% |
| P/E | 13.86% |
| P/BV | 1.51% |
| Basic Materials | 5.33% |
| Consumer Cyclical | 14.07% |
| Financial Services | 17.58% |
| Real Estate | 1.18% |
| Consumer Defensive | 4.79% |
| Healthcare | 3.81% |
| Utilities | 2.33% |
| Communication Services | 9.09% |
| Energy | 4.67% |
| Industrials | 6.83% |
| Technology | 29.89% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.43 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.59 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.41 |
| United States | 0.22% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 38.19% |
| Asia - Emerging | 61.15% |
| Emerging Market | 61.15% |
| Developed Country | 38.41% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.99% | iShares MSCI China A ETF USD Acc | 5.58% | |
| Samsung Electronics Co Ltd | Technology | 4.97% | Tencent Holdings Ltd | Communication Services | 4.61% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.53% | Reliance Industries Ltd | Energy | 1.56% |
| SK Hynix Inc | Technology | 1.3% | PDD Holdings Inc ADR | Consumer Cyclical | 1.22% |
| ICICI Bank Ltd | Financial Services | 1.18% | Meituan Class B | Consumer Cyclical | 1.13% |