Fund: ISHMESR

iShares MSCI Europe SRI UCITS ETF
IE00B52VJ196
25-02-2011
Equity
Equity - Europe - Large Cap
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe SRI Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe SRI Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHMESR EUR EQ-EU-LC -0.5748% 0.03% 7.23% 0.98 1.00 7.20% 1/8
2019 ISHMESR EUR EQ-EU-LC -0.4977% 23.73% 31.27% 0.96 1.06 6.19% 1/6
2018 ISHMESR EUR EQ-EU-LC -0.4457% -11.69% -8.33% 0.98 0.95 2.78% 1/4
2017 ISHMESR EUR EQ-EU-LC -0.4268% 8.39% 10.67% 0.96 0.90 3.12% 1/4
67.1400
19-04-2024
-0.0149%
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 -1.76% 5.58% 16.00% 9.44% 8.29% 6.09% 8.97% 8.04% - N/A
Priemerná výkonnosť (36 meraní) 0.76% 10.62% 10.43% - -
Volatilita od priemernej výkonnosti 6.99% 24.76% 6.80% - -
Rozloženie aktív
Long Short Net
Stock 99.06% 99.06%
Bond 0.00% 0.00%
Other
Cash 0.94% 0.94%
Veľkosť fondu
Aktíva39,400 mil.
Počet akcíí123
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.20
 z toho Mng. popl.0.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 32.17%
Large 47.67%
Medium 17.78%
Small 0.00%
Micro 0.00%
P/E18.22%
P/BV2.71%
Sektorové rozloženie
Basic Materials 7.16%
Consumer Cyclical 10.54%
Financial Services 19.59%
Real Estate 1.63%
Consumer Defensive 14.05%
Healthcare 9.74%
Utilities 2.86%
Communication Services 5.48%
Energy 0.80%
Industrials 18.00%
Technology 9.21%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.94
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 6.12
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 93.88
Regionálne rozloženie
United States 2.42%
Canada
Latin America
United Kingdom 15.77%
Eurozone 51.88%
Europe - ex Euro 28.99%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.06%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
ASML Holding NV Technology 4.69% Schneider Electric SE Industrials 4.58%
Novo Nordisk A/S Class B Healthcare 4.55% L'Oreal SA Consumer Defensive 4.17%
RELX PLC Industrials 3.28% Hermes International SA Consumer Cyclical 3.2%
Zurich Insurance Group AG Financial Services 3.04% AXA SA Financial Services 2.72%
Munchener Ruckversicherungs-Gesellschaft AG Financial Services 2.53% CRH PLC Basic Materials 2.42%