Fund: ISHMACF
| iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | |
| IE00B0M63730 | |
| 28-10-2005 | |
| Bond | |
| Bonds - Asia | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.06% | 1.43% | 10.07% | 11.20% | -0.41% | -5.47% | -0.72% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.56% | -7.17% | -0.69% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.38% | 16.12% | 8.70% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.78% | 98.78% | |
| Bond | |||
| Other | |||
| Cash | 1.32% | 0.09% | 1.22% |
| Aktíva | 8,184 mil. |
| Počet akcíí | 502 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.74 |
| z toho Mng. popl. | 0.74 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.683 |
| Dividendový výnos | 1.47% |
| Rozhodný dátum | 13-06-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 62.62% |
| Large | 31.99% |
| Medium | 3.30% |
| Small | 0.13% |
| Micro | 0.03% |
| P/E | 13.06% |
| P/BV | 1.45% |
| Basic Materials | 3.62% |
| Consumer Cyclical | 13.13% |
| Financial Services | 18.64% |
| Real Estate | 2.35% |
| Consumer Defensive | 3.21% |
| Healthcare | 2.95% |
| Utilities | 2.06% |
| Communication Services | 10.35% |
| Energy | 2.10% |
| Industrials | 6.42% |
| Technology | 33.92% |
| Derivatives | 1.22 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.24% |
| Canada | |
| Latin America | |
| United Kingdom | 0.19% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 56.28% |
| Asia - Emerging | 42.07% |
| Emerging Market | 42.07% |
| Developed Country | 56.71% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 14.59% | Tencent Holdings Ltd | Communication Services | 5.91% |
| iShares MSCI China A ETF USD Acc | 5.66% | Samsung Electronics Co Ltd | Technology | 5.63% | |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.86% | SK Hynix Inc | Technology | 1.64% |
| Hon Hai Precision Industry Co Ltd | Technology | 1.52% | PDD Holdings Inc ADR | Consumer Cyclical | 1.48% |
| AIA Group Ltd | Financial Services | 1.47% | Meituan Class B | Consumer Cyclical | 1.45% |