Fund: ISHEMD

iShares Emerging Markets Dividend UCITS ETF (dis)
IE00B652H904
25-11-2011
Equity
Equity - Global Emerging
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
The investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Dow Jones Emerging Markets Select Dividend Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
EIC Fund Rating
13.7260
25-04-2024
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 1.72% 2.52% 13.68% 7.57% 10.48% -8.84% -9.09% -6.30% - N/A
Priemerná výkonnosť (36 meraní) -0.77% -9.24% -9.56% - -
Volatilita od priemernej výkonnosti 6.72% 22.63% 4.63% - -
Rozloženie aktív
Long Short Net
Stock 99.55% 99.55%
Bond
Other
Cash 0.54% 0.09% 0.45%
Veľkosť fondu
Aktíva5,659 mil.
Počet akcíí114
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.65
 z toho Mng. popl.0.65
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.359
Dividendový výnos2.62%
Rozhodný dátum14-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 29.37%
Large 34.85%
Medium 26.12%
Small 8.19%
Micro 0.00%
P/E6.87%
P/BV0.83%
Sektorové rozloženie
Basic Materials 22.41%
Consumer Cyclical 6.08%
Financial Services 21.90%
Real Estate 3.07%
Consumer Defensive 1.01%
Utilities 9.60%
Communication Services 0.65%
Energy 19.21%
Industrials 9.84%
Technology 5.78%
Dlhopisové portfólio
Derivatives 0.45
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America 29.38%
United Kingdom
Eurozone 2.49%
Europe - ex Euro
Europe - Emerging 6.53%
Africa 4.17%
Middle East 2.03%
Japan
Australasia
Asia - Developed 11.55%
Asia - Emerging 43.40%
Emerging Market 83.49%
Developed Country 16.06%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Petroleo Brasileiro SA Petrobras Participating Preferred Energy 6.07% Vale SA Basic Materials 3.86%
Vedanta Ltd Basic Materials 3.28% China Construction Bank Corp Class H Financial Services 3%
CEZ a.s Utilities 2.94% Evergreen Marine Corp (Taiwan) Ltd Industrials 2.57%
PT Astra International Tbk Consumer Cyclical 2.34% Bank Of China Ltd Class H Financial Services 2.25%
Industrial And Commercial Bank Of China Ltd Class H Financial Services 2.22% PT Adaro Energy Indonesia Tbk Energy 1.9%