Fund: ISHMEMI
| iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | |
| IE00B27YCP72 | |
| 07-12-2007 | |
| Equity | |
| Equity - Global Emerging | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| USD | |
| 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 | -0.36% | 8.52% | 14.13% | 4.96% | 8.17% | -5.87% | 1.80% | 3.21% | 1.06% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.29% | -0.81% | 2.90% | 3.65% | 3.67% | ||||||
| Volatilita od priemernej výkonnosti | 7.52% | 32.41% | 8.71% | 8.10% | 1.83% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.41% | 99.41% | |
| Bond | |||
| Other | |||
| Cash | 0.59% | 0.00% | 0.59% |
| Aktíva | 2,585 mil. |
| Počet akcíí | 327 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.85 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.520 |
| Dividendový výnos | 2.68% |
| Rozhodný dátum | 16-11-2023 |
| Frekvencia výplaty | polročne |
| Giant | 64.67% |
| Large | 25.04% |
| Medium | 9.25% |
| Small | 0.20% |
| Micro | 0.00% |
| P/E | 15.21% |
| P/BV | 1.69% |
| Basic Materials | 14.69% |
| Consumer Cyclical | 5.03% |
| Financial Services | 4.15% |
| Real Estate | 1.36% |
| Consumer Defensive | 4.95% |
| Healthcare | 5.38% |
| Utilities | 2.95% |
| Communication Services | 2.30% |
| Energy | 12.77% |
| Industrials | 3.50% |
| Technology | 42.27% |
| Derivatives | 0.59 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 7.84% |
| United Kingdom | |
| Eurozone | 0.13% |
| Europe - ex Euro | |
| Europe - Emerging | 1.46% |
| Africa | 2.52% |
| Middle East | 10.73% |
| Japan | |
| Australasia | |
| Asia - Developed | 48.04% |
| Asia - Emerging | 28.69% |
| Emerging Market | 49.20% |
| Developed Country | 50.20% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.85% | Samsung Electronics Co Ltd | Technology | 11.08% |
| Reliance Industries Ltd | Energy | 4.35% | Al Rajhi Bank | Financial Services | 1.72% |
| Vale SA | Basic Materials | 1.65% | Samsung Electronics Co Ltd Participating Preferred | Technology | 1.61% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 1.47% | Xiaomi Corp Class B | Technology | 1.31% |
| Petroleo Brasileiro SA Petrobras | Energy | 1.19% | Hindustan Unilever Ltd | Consumer Defensive | 0.89% |