Fund: ISHEMCE

iShares MSCI Europe Mid Cap UCITS ETF EUR
IE00BF20LF40
22-05-2017
Equity
Equity - Europe - Mid Cap
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Mid Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index.
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 ISHEMCE EUR EQ-EU-MC -0.5748% 4.77% 7.10% 0.99 0.99 2.36% 1/2
2019 ISHEMCE EUR EQ-EU-MC -0.4977% 27.77% 31.57% 0.98 1.01 3.51% 1/2
2018 ISHEMCE EUR EQ-EU-MC -0.4457% -13.39% -12.77% 0.98 0.99 0.51% 1/2
7.0020
18-04-2024
0%
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 0.17% 4.88% 13.71% 7.26% 6.31% 1.15% 5.69% - - N/A
Priemerná výkonnosť (36 meraní) 0.39% 7.76% 7.72% - -
Volatilita od priemernej výkonnosti 7.65% 29.92% 7.29% - -
Rozloženie aktív
Long Short Net
Stock 99.41% 99.41%
Bond
Other
Cash 0.59% 0.59%
Veľkosť fondu
Aktíva636 mil.
Počet akcíí232
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.15
 z toho Mng. popl.0.15
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 25.61%
Medium 72.28%
Small 0.52%
Micro 0.00%
P/E13.55%
P/BV1.60%
Sektorové rozloženie
Basic Materials 11.20%
Consumer Cyclical 11.90%
Financial Services 17.09%
Real Estate 3.84%
Consumer Defensive 5.51%
Healthcare 6.97%
Utilities 3.23%
Communication Services 7.23%
Energy 2.96%
Industrials 23.34%
Technology 5.61%
Dlhopisové portfólio
Derivatives 0.59
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.47%
Canada
Latin America
United Kingdom 21.44%
Eurozone 52.22%
Europe - ex Euro 24.27%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.41%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Publicis Groupe SA Communication Services 1.44% Rheinmetall AG Industrials 1.43%
ASM International NV Technology 1.37% Repsol SA Energy 1.18%
Swiss Life Holding AG Financial Services 1.15% Danske Bank A/S Financial Services 1.14%
Geberit AG Industrials 1.06% UPM-Kymmene Oyj Basic Materials 1.01%
AerCap Holdings NV Industrials 0.95% InterContinental Hotels Group PLC Consumer Cyclical 0.92%