Fund: ISHMEMV

iShares Edge MSCI Europe Minimum Volatility UCITS ETF
IE00B86MWN23
30-11-2012
Equity
Equity - Europe
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
EIC Fund Rating
57.5500
29-03-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.14% 5.17% 9.74% 8.40% 10.25% 6.13% 5.55% 5.48% 6.64% N/A
Priemerná výkonnosť (36 meraní) 0.64% 7.15% 6.10% 5.62% 5.44%
Volatilita od priemernej výkonnosti 5.75% 17.15% 5.00% 2.72% 2.74%
Rozloženie aktív
Long Short Net
Stock 99.36% 99.36%
Bond 0.00% 0.00%
Other
Cash 0.64% 0.64%
Veľkosť fondu
Aktíva8,194 mil.
Počet akcíí157
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.25
 z toho Mng. popl.0.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 29.71%
Large 46.93%
Medium 21.69%
Small 1.02%
Micro 0.00%
P/E15.27%
P/BV2.30%
Sektorové rozloženie
Basic Materials 6.43%
Consumer Cyclical 5.57%
Financial Services 14.15%
Real Estate 1.60%
Consumer Defensive 16.46%
Healthcare 19.75%
Utilities 7.71%
Communication Services 7.97%
Energy 3.97%
Industrials 13.23%
Technology 2.53%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.64
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.64%
Canada
Latin America
United Kingdom 18.16%
Eurozone 54.74%
Europe - ex Euro 24.82%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.36%
Not Classified
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