Fund: ISHMEM
| iShares MSCI Emerging Markets UCITS ETF (Dist) | |
| IE00B0M63177 | |
| 18-11-2005 | |
| Equity | |
| Equity - Global Emerging | |
| 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 | 0.05% | 4.78% | 1.79% | 7.38% | 13.88% | -0.92% | 0.90% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.09% | -3.40% | 0.12% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.39% | 16.18% | 5.84% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.69% | 99.69% | |
| Bond | |||
| Other | 0.00% | 0.00% | |
| Cash | 2.02% | 1.71% | 0.31% |
| Aktíva | 48,363 mil. |
| Počet akcíí | 1257 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.18 |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.083 |
| Dividendový výnos | 2.69% |
| Rozhodný dátum | 12-09-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 56.49% |
| Large | 33.95% |
| Medium | 7.68% |
| Small | 0.13% |
| Micro | 0.00% |
| P/E | 12.29% |
| P/BV | 1.67% |
| Basic Materials | 6.16% |
| Consumer Cyclical | 12.34% |
| Financial Services | 23.53% |
| Real Estate | 1.54% |
| Consumer Defensive | 4.58% |
| Healthcare | 3.63% |
| Utilities | 2.67% |
| Communication Services | 9.58% |
| Energy | 4.80% |
| Industrials | 6.98% |
| Technology | 23.84% |
| Corporate | 0.00 |
| Derivatives | 0.31 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 0.25% |
| Canada | |
| Latin America | 7.15% |
| United Kingdom | |
| Eurozone | 0.55% |
| Europe - ex Euro | |
| Europe - Emerging | 1.89% |
| Africa | 3.04% |
| Middle East | 6.78% |
| Japan | |
| Australasia | |
| Asia - Developed | 29.54% |
| Asia - Emerging | 50.49% |
| Emerging Market | 66.58% |
| Developed Country | 33.11% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10% | Tencent Holdings Ltd | Communication Services | 4.22% |
| Samsung Electronics Co Ltd | Technology | 2.52% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.19% |
| iShares MSCI Brazil ETF (DE) | 1.64% | HDFC Bank Ltd | Financial Services | 1.52% | |
| Meituan Class B | Consumer Cyclical | 1.32% | Reliance Industries Ltd | Energy | 1.19% |
| ICICI Bank Ltd | Financial Services | 1.03% | Hon Hai Precision Industry Co Ltd | Technology | 1.03% |