Fund: ISHMEM
| iShares MSCI Emerging Markets UCITS ETF (Dist) | |
| IE00B0M63177 | |
| 18-11-2005 | |
| Equity | |
| Equity - Global Emerging | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| EUR | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.60% | 7.60% | 13.17% | 12.77% | 10.74% | -3.37% | 1.98% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.33% | -2.19% | 1.52% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.41% | 19.77% | 6.76% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.56% | 99.56% | |
| Bond | |||
| Other | 0.00% | 0.00% | |
| Cash | 0.46% | 0.02% | 0.44% |
| Aktíva | 45,518 mil. |
| Počet akcíí | 1236 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.18 |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.470 |
| Dividendový výnos | 1.18% |
| Rozhodný dátum | 14-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 55.15% |
| Large | 33.58% |
| Medium | 8.48% |
| Small | 0.22% |
| Micro | 0.00% |
| P/E | 12.59% |
| P/BV | 1.60% |
| Basic Materials | 7.22% |
| Consumer Cyclical | 12.29% |
| Financial Services | 21.59% |
| Real Estate | 1.48% |
| Consumer Defensive | 5.31% |
| Healthcare | 3.50% |
| Utilities | 2.94% |
| Communication Services | 9.65% |
| Energy | 5.21% |
| Industrials | 6.80% |
| Technology | 23.56% |
| Corporate | 0.00 |
| Derivatives | 0.44 |
| 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 | 0.29% |
| Canada | |
| Latin America | 7.58% |
| United Kingdom | |
| Eurozone | 0.57% |
| Europe - ex Euro | |
| Europe - Emerging | 2.18% |
| Africa | 2.70% |
| Middle East | 6.38% |
| Japan | |
| Australasia | |
| Asia - Developed | 30.37% |
| Asia - Emerging | 49.49% |
| Emerging Market | 65.75% |
| Developed Country | 33.81% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.77% | Tencent Holdings Ltd | Communication Services | 4.35% |
| Samsung Electronics Co Ltd | Technology | 3.63% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.07% |
| iShares MSCI Brazil ETF (DE) | 1.73% | Reliance Industries Ltd | Energy | 1.4% | |
| PDD Holdings Inc ADR | Consumer Cyclical | 1.15% | SK Hynix Inc | Technology | 1.04% |
| Meituan Class B | Consumer Cyclical | 0.98% | ICICI Bank Ltd | Financial Services | 0.93% |