Fund: ISHMACW

iShares MSCI ACWI UCITS ETF
IE00B6R52259
21-10-2011
Equity
Equity - Global
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 ISHMACW USD EQ-GLB 0.3675% 16.69% 18.39% 0.92 1.27 -2.79% 17/31
2019 ISHMACW USD EQ-GLB 2.1319% 24.33% 27.36% 0.94 1.13 0.12% 11/28
2018 ISHMACW USD EQ-GLB 1.8344% -12.29% -13.63% 0.90 1.09 -0.01% 13/24
2017 ISHMACW USD EQ-GLB 1.0263% 22.48% 21.67% 0.85 1.00 -0.70% 12/23
79.2500
24-04-2024
0.0379%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.74% 3.68% 18.62% 9.57% 18.32% 4.38% 9.55% 9.53% - N/A
Priemerná výkonnosť (36 meraní) 0.66% 9.67% 10.34% - -
Volatilita od priemernej výkonnosti 7.21% 30.59% 7.64% - -
Rozloženie aktív
Long Short Net
Stock 99.40% 99.40%
Bond 0.00% 0.00%
Other 0.00% 0.00%
Cash 0.62% 0.01% 0.60%
Veľkosť fondu
Aktíva128,060 mil.
Počet akcíí1721
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 47.37%
Large 34.82%
Medium 16.55%
Small 0.35%
Micro 0.00%
P/E18.16%
P/BV2.73%
Sektorové rozloženie
Basic Materials 4.14%
Consumer Cyclical 10.62%
Financial Services 15.35%
Real Estate 2.08%
Consumer Defensive 6.33%
Healthcare 10.92%
Utilities 2.47%
Communication Services 7.92%
Energy 4.88%
Industrials 10.36%
Technology 24.30%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.60
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.59
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.41
Regionálne rozloženie
United States 63.27%
Canada 2.67%
Latin America 0.95%
United Kingdom 3.37%
Eurozone 7.84%
Europe - ex Euro 4.24%
Europe - Emerging 0.22%
Africa 0.29%
Middle East 0.82%
Japan 5.43%
Australasia 1.69%
Asia - Developed 3.73%
Asia - Emerging 4.88%
Emerging Market 6.77%
Developed Country 92.62%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 4.19% Apple Inc Technology 3.56%
NVIDIA Corp Technology 2.98% Amazon.com Inc Consumer Cyclical 2.43%
iShares MSCI India ETF USD Acc 1.77% Meta Platforms Inc Class A Communication Services 1.58%
Alphabet Inc Class A Communication Services 1.31% Alphabet Inc Class C Communication Services 1.18%
Taiwan Semiconductor Manufacturing Co Ltd Technology 0.88% Eli Lilly and Co Healthcare 0.87%