Fund: ISHMEUP

iShares Core MSCI Europe UCITS ETF EUR (Acc)
IE00B4K48X80
25-09-2009
Equity
Equity - Europe - Large Cap
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
The fund aims to track the MSCI Europe Index and offers exposure to approximately 400 diverse large and mid cap European companies. Continental Europe including the UK is the World's largest economic area by GDP and its second largest equity market region after North America, the fund includes a diverse mix of stocks representing all the developed Continental European markets including the UK and all the major industry groups available to investors. The benchmark is a size and liquidity screened market cap weighted index and full details of the index methodology can be found on mscibarra.com. This ETF is an accumulating fund i.e. it automatically reinvests any income received back into the fund, rather than paying it to the investor.
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 ISHMEUP EUR EQ-EU-LC -0.5748% 0.03% 0.24% 0.99 1.08 0.16% 7/8
76.9100
24-04-2024
-0.3498%
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 -0.26% 7.10% 17.38% 10.53% 10.97% 8.33% 8.17% 6.87% 7.01% N/A
Priemerná výkonnosť (36 meraní) 0.83% 11.80% 9.26% 7.09% 6.33%
Volatilita od priemernej výkonnosti 6.32% 21.41% 5.82% 3.50% 2.70%
Rozloženie aktív
Long Short Net
Stock 99.11% 99.11%
Bond 0.00% 0.00%
Other
Cash 0.89% 0.89%
Veľkosť fondu
Aktíva71,333 mil.
Počet akcíí423
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.12
 z toho Mng. popl.0.12
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 48.16%
Large 38.26%
Medium 12.14%
Small 0.08%
Micro 0.00%
P/E13.87%
P/BV1.93%
Sektorové rozloženie
Basic Materials 6.86%
Consumer Cyclical 10.51%
Financial Services 17.43%
Real Estate 0.93%
Consumer Defensive 10.43%
Healthcare 15.52%
Utilities 3.52%
Communication Services 3.19%
Energy 5.87%
Industrials 16.29%
Technology 8.48%
Dlhopisové portfólio
Corporate 0.00
Derivatives 0.89
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 12.79
A 0.47
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 86.74
Regionálne rozloženie
United States 1.09%
Canada
Latin America
United Kingdom 21.37%
Eurozone 50.34%
Europe - ex Euro 26.31%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.11%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Novo Nordisk A/S Class B Healthcare 3.79% ASML Holding NV Technology 3.68%
Nestle SA Consumer Defensive 2.52% Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 2.15%
Shell PLC Energy 2.15% AstraZeneca PLC Healthcare 1.97%
Novartis AG Registered Shares Healthcare 1.79% SAP SE Technology 1.78%
Roche Holding AG Healthcare 1.6% TotalEnergies SE Energy 1.46%