Fund: ISHEMUSC

iShares MSCI EMU Small Cap UCITS ETF
IE00B3VWMM18
01-07-2009
Equity
Equity - Europe - Small Cap
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI EMU Small Cap (less the fees and expenses of the Fund)). The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the Eurozone.
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 ISHEMUSC EUR EQ-EU-SC -0.5748% 9.82% 7.30% 0.95 0.94 -1.93% 3/7
2019 ISHEMUSC EUR EQ-EU-SC -0.4977% 27.11% 28.74% 0.94 0.96 2.64% 3/7
2018 ISHEMUSC EUR EQ-EU-SC -0.4457% -14.81% -20.18% 0.95 0.97 -5.74% 6/6
2017 ISHEMUSC EUR EQ-EU-SC -0.4268% 17.69% 22.73% 0.94 1.02 4.61% 1/6
275.0000
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 0.66% 4.32% 19.33% 5.20% 9.02% 2.04% 6.63% 5.88% 7.79% N/A
Priemerná výkonnosť (36 meraní) 0.36% 9.82% 9.03% 7.26% 8.29%
Volatilita od priemernej výkonnosti 7.78% 34.78% 7.64% 6.61% 5.09%
Rozloženie aktív
Long Short Net
Stock 99.50% 99.50%
Bond
Other
Cash 0.76% 0.26% 0.50%
Veľkosť fondu
Aktíva7,674 mil.
Počet akcíí402
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.58
 z toho Mng. popl.0.58
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 64.60%
Small 31.55%
Micro 2.13%
P/E11.19%
P/BV1.18%
Sektorové rozloženie
Basic Materials 8.18%
Consumer Cyclical 12.06%
Financial Services 15.91%
Real Estate 6.64%
Consumer Defensive 2.67%
Healthcare 6.03%
Utilities 4.25%
Communication Services 5.18%
Energy 4.87%
Industrials 23.97%
Technology 9.68%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.49
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 6.12
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 93.88
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.48%
Eurozone 98.29%
Europe - ex Euro 0.10%
Europe - Emerging 0.63%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 0.63%
Developed Country 98.87%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Banco de Sabadell SA Financial Services 1.71% CTS Eventim AG & Co. KGaA Communication Services 1.07%
Bankinter SA Financial Services 1.03% Gaztransport et technigaz SA Energy 1%
SPIE SA Industrials 1% SCOR SE Act. Prov. Regpt. Financial Services 0.95%
BPER Banca SpA Financial Services 0.94% Aalberts NV Industrials 0.91%
Arcadis NV Industrials 0.9% Bawag Group AG Ordinary Shares Financial Services 0.88%