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% |