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 | -0.56% | 2.76% | 4.78% | 10.19% | 7.54% | -3.71% | 2.25% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.12% | -3.16% | 0.96% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.28% | 16.87% | 6.60% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.02% | 99.02% | |
| Bond | 0.00% | 0.00% | |
| Other | 0.00% | 0.00% | |
| Cash | 1.03% | 0.05% | 0.98% |
| Aktíva | 47,129 mil. |
| Počet akcíí | 1235 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.18 |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.798 |
| Dividendový výnos | 2.06% |
| Rozhodný dátum | 13-06-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 54.62% |
| Large | 34.22% |
| Medium | 8.33% |
| Small | 0.15% |
| Micro | 0.00% |
| P/E | 12.89% |
| P/BV | 1.60% |
| Basic Materials | 6.76% |
| Consumer Cyclical | 11.61% |
| Financial Services | 22.20% |
| Real Estate | 1.39% |
| Consumer Defensive | 4.96% |
| Healthcare | 3.70% |
| Utilities | 3.00% |
| Communication Services | 9.21% |
| Energy | 5.15% |
| Industrials | 6.85% |
| Technology | 24.18% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.98 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.96 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.04 |
| United States | 0.27% |
| Canada | |
| Latin America | 7.38% |
| United Kingdom | |
| Eurozone | 0.56% |
| Europe - ex Euro | |
| Europe - Emerging | 2.05% |
| Africa | 3.12% |
| Middle East | 6.61% |
| Japan | |
| Australasia | |
| Asia - Developed | 30.80% |
| Asia - Emerging | 48.22% |
| Emerging Market | 64.71% |
| Developed Country | 34.31% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.55% | Tencent Holdings Ltd | Communication Services | 4.08% |
| Samsung Electronics Co Ltd | Technology | 3.62% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.07% |
| iShares MSCI Brazil ETF (DE) | 1.81% | Reliance Industries Ltd | Energy | 1.41% | |
| PDD Holdings Inc ADR | Consumer Cyclical | 1.13% | SK Hynix Inc | Technology | 1.02% |
| Infosys Ltd | Technology | 0.96% | ICICI Bank Ltd | Financial Services | 0.94% |