Fund: ISHEMMV

iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR
IE00B8KGV557
30-11-2012
Equity
Equity - Global Emerging
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
EIC Fund Rating
29.5200
28-03-2024
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 0.41% 3.89% 4.87% 5.73% 6.74% 1.70% 2.23% 3.00% 4.55% N/A
Priemerná výkonnosť (36 meraní) 0.24% 4.57% 3.92% 3.69% 3.87%
Volatilita od priemernej výkonnosti 3.93% 16.11% 3.06% 2.71% 1.86%
Rozloženie aktív
Long Short Net
Stock 99.61% 99.61%
Bond
Other 0.00% 0.00%
Cash 0.39% 0.00% 0.39%
Veľkosť fondu
Aktíva2,853 mil.
Počet akcíí326
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.40
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 35.65%
Large 50.44%
Medium 13.09%
Small 0.00%
Micro 0.00%
P/E14.45%
P/BV1.49%
Sektorové rozloženie
Basic Materials 4.12%
Consumer Cyclical 8.05%
Financial Services 23.45%
Real Estate 0.74%
Consumer Defensive 10.05%
Healthcare 9.30%
Utilities 4.27%
Communication Services 14.67%
Energy 3.48%
Industrials 5.86%
Technology 15.62%
Dlhopisové portfólio
Corporate 0.00
Derivatives 0.39
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.25%
Canada
Latin America 2.67%
United Kingdom
Eurozone 0.55%
Europe - ex Euro
Europe - Emerging 0.62%
Africa 0.41%
Middle East 17.43%
Japan
Australasia
Asia - Developed 23.10%
Asia - Emerging 54.57%
Emerging Market 67.17%
Developed Country 32.44%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Agricultural Bank of China Ltd Class H Financial Services 1.52% Chunghwa Telecom Co Ltd Communication Services 1.46%
Taiwan Mobile Co Ltd Communication Services 1.43% Bharti Airtel Ltd Communication Services 1.41%
Bank Of China Ltd Class H Financial Services 1.38% Tata Consultancy Services Ltd Technology 1.36%
Saudi Telecom Co Communication Services 1.35% President Chain Store Corp Consumer Defensive 1.32%
First Financial Holding Co Ltd Financial Services 1.32% HCL Technologies Ltd Technology 1.28%