Fund: ISHEMESG
iShares MSCI EM ESG Enhanced UCITS ETF USD | |
IE00BHZPJ239 | |
22-10-2019 | |
Equity | |
Equity - Global Emerging | |
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 | -0.19% | 3.73% | 11.59% | -0.78% | 7.16% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.13% | 99.13% | |
Bond | |||
Other | |||
Cash | 0.87% | 0.00% | 0.87% |
Aktíva | 43,194 mil. |
Počet akcíí | 1020 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.18 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 52.80% |
Large | 35.43% |
Medium | 9.25% |
Small | 0.10% |
Micro | 0.00% |
P/E | 12.85% |
P/BV | 1.48% |
Basic Materials | 5.71% |
Consumer Cyclical | 12.22% |
Financial Services | 24.40% |
Real Estate | 1.67% |
Consumer Defensive | 6.64% |
Healthcare | 4.16% |
Utilities | 2.10% |
Communication Services | 7.88% |
Energy | 4.42% |
Industrials | 5.35% |
Technology | 24.58% |
Corporate | |
Derivatives | 0.87 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 0.09% |
Canada | |
Latin America | 8.08% |
United Kingdom | |
Eurozone | 0.56% |
Europe - ex Euro | |
Europe - Emerging | 2.01% |
Africa | 3.37% |
Middle East | 5.13% |
Japan | |
Australasia | |
Asia - Developed | 33.44% |
Asia - Emerging | 46.45% |
Emerging Market | 63.28% |
Developed Country | 35.85% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.7% | Samsung Electronics Co Ltd | Technology | 4.36% |
Tencent Holdings Ltd | Communication Services | 3.02% | Reliance Industries Ltd | Energy | 2.03% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.94% | China Construction Bank Corp Class H | Financial Services | 1.44% |
Infosys Ltd | Technology | 1.14% | SK Hynix Inc | Technology | 1.1% |
ICICI Bank Ltd | Financial Services | 1.07% | HDFC Bank Ltd | Financial Services | 0.91% |