Fund: ISHEMEUR
| iShares MSCI EM ESG Enhanced UCITS ETF EUR | |
| IE00BHZPJ239 | |
| 22-10-2019 | |
| Equity | |
| Equity - Global Emerging | |
| 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 | -0.71% | 4.04% | 8.97% | 1.41% | 9.53% | - | - | - | - | 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 | 12.87% |
| P/BV | 1.49% |
| 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% |