Fund: ISHESPMV

iShares Edge S&P 500 Minimum Volatility UCITS ETF
IE00B6SPMN59
30-11-2012
Equity
Equity - US - Large Cap
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the S&P 500 Minimum Volatility Index, the Fund¡¯s benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the S&P 500 Index (¡°Parent Index¡±) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index.
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 ISHESPMV USD EQ-US-LC 0.3675% 20.18% 12.10% 0.96 1.05 -9.06% 7/8
2019 ISHESPMV USD EQ-US-LC 2.1319% 30.56% 32.83% 0.95 0.95 3.62% 1/7
2018 ISHESPMV USD EQ-US-LC 1.8344% -6.16% -5.08% 0.97 0.99 1.02% 3/6
2017 ISHESPMV USD EQ-US-LC 1.0263% 21.04% 16.26% 0.81 0.87 -2.09% 2/6
98.6500
27-12-2024
0%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.21% -0.53% 6.54% 10.30% 20.13% 5.86% 9.36% 9.98% - N/A
Priemerná výkonnosť (36 meraní) 0.67% 8.04% 9.50% - -
Volatilita od priemernej výkonnosti 6.55% 18.47% 6.59% - -
Rozloženie aktív
Long Short Net
Stock 99.74% 99.74%
Bond
Other
Cash 0.26% 0.26%
Veľkosť fondu
Aktíva11,537 mil.
Počet akcíí75
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.20
 z toho Mng. popl.0.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 32.37%
Large 52.34%
Medium 15.02%
Small 0.00%
Micro 0.00%
P/E21.28%
P/BV4.15%
Sektorové rozloženie
Basic Materials 0.42%
Consumer Cyclical 6.24%
Financial Services 17.99%
Real Estate 2.32%
Consumer Defensive 9.76%
Healthcare 14.46%
Utilities 10.89%
Communication Services 5.42%
Energy 0.61%
Industrials 2.98%
Technology 28.65%
Dlhopisové portfólio
Derivatives 0.26
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 97.23%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro 2.51%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.74%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
GE Vernova Inc Utilities 3.8% Amazon.com Inc Consumer Cyclical 3.53%
Cisco Systems Inc Technology 3.45% NVIDIA Corp Technology 3.32%
Apple Inc Technology 3.31% T-Mobile US Inc Communication Services 3.21%
Aon PLC Class A Financial Services 3.01% Microsoft Corp Technology 2.99%
Berkshire Hathaway Inc Class B Financial Services 2.9% Abbott Laboratories Healthcare 2.84%