Fund: ISHMEMSC
| iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | |
| IE00B3F81G20 | |
| 06-03-2009 | |
| Equity | |
| Equity - Global Emerging - Small Cap | |
| 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 | -2.72% | 0.29% | 6.91% | 8.33% | 0.85% | -2.69% | 5.34% | 2.52% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.12% | 3.72% | 6.81% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.38% | 30.49% | 8.88% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.56% | 99.56% | |
| Bond | |||
| Other | |||
| Cash | 3.04% | 2.60% | 0.44% |
| Aktíva | 5,193 mil. |
| Počet akcíí | 2079 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.74 |
| z toho Mng. popl. | 0.74 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.581 |
| Dividendový výnos | 1.91% |
| Rozhodný dátum | 18-07-2024 |
| Frekvencia výplaty | polročne |
| Giant | 0.00% |
| Large | 10.81% |
| Medium | 64.70% |
| Small | 22.06% |
| Micro | 1.13% |
| P/E | 14.08% |
| P/BV | 1.43% |
| Basic Materials | 10.17% |
| Consumer Cyclical | 11.80% |
| Financial Services | 10.54% |
| Real Estate | 5.96% |
| Consumer Defensive | 5.75% |
| Healthcare | 8.56% |
| Utilities | 3.22% |
| Communication Services | 3.59% |
| Energy | 1.73% |
| Industrials | 19.88% |
| Technology | 18.03% |
| Corporate | |
| 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 | 0.22% |
| Canada | |
| Latin America | 6.14% |
| United Kingdom | 0.06% |
| Eurozone | 0.64% |
| Europe - ex Euro | |
| Europe - Emerging | 3.82% |
| Africa | 3.24% |
| Middle East | 6.65% |
| Japan | 0.02% |
| Australasia | |
| Asia - Developed | 34.21% |
| Asia - Emerging | 44.56% |
| Emerging Market | 61.61% |
| Developed Country | 37.95% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| International Games System Co Ltd | Communication Services | 0.39% | Embraer SA | Industrials | 0.38% |
| Dixon Technologies (India) Ltd | Technology | 0.37% | The Federal Bank Ltd | Financial Services | 0.31% |
| King Yuan Electronics Co Ltd | Technology | 0.31% | Aspeed Technology Inc | Technology | 0.31% |
| Coforge Ltd | Technology | 0.31% | Powertech Technology Inc | Technology | 0.31% |
| Lotes Co Ltd | Technology | 0.3% | Voltas Ltd | Industrials | 0.29% |