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%
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
99.1800
28-09-2024
0%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.60% 6.88% 10.15% 20.31% 31.17% 9.58% 10.97% 11.36% - N/A
Priemerná výkonnosť (36 meraní) 0.68% 7.61% 9.72% - -
Volatilita od priemernej výkonnosti 7.25% 17.34% 6.83% - -
Rozloženie aktív
Long Short Net
Stock 99.87% 99.87%
Bond
Other
Cash 0.13% 0.13%
Veľkosť fondu
Aktíva19,206 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 30.56%
Large 51.35%
Medium 17.96%
Small 0.00%
Micro 0.00%
P/E22.38%
P/BV3.46%
Sektorové rozloženie
Basic Materials 0.61%
Consumer Cyclical 5.70%
Financial Services 18.02%
Real Estate 2.96%
Consumer Defensive 10.80%
Healthcare 16.65%
Utilities 10.16%
Communication Services 5.06%
Energy 0.67%
Industrials 2.89%
Technology 26.36%
Dlhopisové portfólio
Derivatives 0.13
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 97.24%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro 2.63%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.87%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Cisco Systems Inc Technology 3.05% Amazon.com Inc Consumer Cyclical 3%
NVIDIA Corp Technology 2.94% Apple Inc Technology 2.92%
T-Mobile US Inc Communication Services 2.9% Microsoft Corp Technology 2.9%
Aon PLC Class A Financial Services 2.88% Berkshire Hathaway Inc Class B Financial Services 2.86%
Qualcomm Inc Technology 2.86% Merck & Co Inc Healthcare 2.86%