Fund: ISHESGA
| iShares ESG Aware MSCI EM ETF (dis) | |
| US46434G8630 | |
| 28-06-2016 | |
| Equity | |
| Equity - Global Emerging | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| 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 | -1.03% | 3.05% | 8.55% | -4.04% | 4.20% | -10.53% | -1.65% | 0.38% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.68% | -3.20% | 0.50% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.52% | 34.26% | 9.38% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.69% | 99.69% | |
| Bond | |||
| Other | |||
| Cash | 0.67% | 0.36% | 0.31% |
| Aktíva | 41,286 mil. |
| Počet akcíí | 305 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.848 |
| Dividendový výnos | 2.66% |
| Rozhodný dátum | 20-12-2023 |
| Frekvencia výplaty | polročne |
| Giant | 50.69% |
| Large | 37.51% |
| Medium | 9.75% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 12.46% |
| P/BV | 1.44% |
| Basic Materials | 4.99% |
| Consumer Cyclical | 12.53% |
| Financial Services | 26.24% |
| Real Estate | 1.62% |
| Consumer Defensive | 4.69% |
| Healthcare | 3.73% |
| Utilities | 1.63% |
| Communication Services | 10.03% |
| Energy | 5.07% |
| Industrials | 5.38% |
| Technology | 23.79% |
| Derivatives | 0.31 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 7.93% |
| United Kingdom | |
| Eurozone | 0.81% |
| Europe - ex Euro | |
| Europe - Emerging | 2.46% |
| Africa | 3.15% |
| Middle East | 5.55% |
| Japan | |
| Australasia | |
| Asia - Developed | 33.70% |
| Asia - Emerging | 46.10% |
| Emerging Market | 63.12% |
| Developed Country | 36.57% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.74% | Samsung Electronics Co Ltd | Technology | 4.47% |
| Tencent Holdings Ltd | Communication Services | 3.28% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.93% |
| Reliance Industries Ltd | Energy | 1.81% | ICICI Bank Ltd | Financial Services | 1.27% |
| Infosys Ltd | Technology | 1.21% | China Construction Bank Corp Class H | Financial Services | 1.18% |
| First Financial Holding Co Ltd | Financial Services | 1.17% | SK Hynix Inc | Technology | 1.14% |