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
96.7300
01-09-2024
0%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.19% 7.87% 10.54% 20.04% 22.54% 6.90% 10.64% 11.10% - N/A
Priemerná výkonnosť (36 meraní) 0.63% 7.60% 9.96% - -
Volatilita od priemernej výkonnosti 6.85% 17.31% 6.87% - -
Rozloženie aktív
Long Short Net
Stock 99.68% 99.68%
Bond 0.00% 0.00%
Other
Cash 0.32% 0.32%
Veľkosť fondu
Aktíva17,758 mil.
Počet akcíí79
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 31.38%
Large 49.36%
Medium 18.94%
Small 0.00%
Micro 0.00%
P/E20.52%
P/BV3.36%
Sektorové rozloženie
Consumer Cyclical 5.32%
Financial Services 21.10%
Real Estate 1.42%
Consumer Defensive 12.75%
Healthcare 18.78%
Utilities 9.82%
Communication Services 6.01%
Energy 0.32%
Industrials 1.27%
Technology 22.90%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.32
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.96
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.04
Regionálne rozloženie
United States 96.93%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro 2.76%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.68%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NextEra Energy Inc Utilities 3.98% NVIDIA Corp Technology 3.46%
Progressive Corp Financial Services 3.39% Berkshire Hathaway Inc Class B Financial Services 3.08%
Marsh & McLennan Companies Inc Financial Services 3.02% Procter & Gamble Co Consumer Defensive 2.93%
Eli Lilly and Co Healthcare 2.9% Oracle Corp Technology 2.83%
Microsoft Corp Technology 2.82% Amazon.com Inc Consumer Cyclical 2.77%