Fund: ISHMPAC
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | |
| IE00B4WXJD03 | |
| 17-04-2009 | |
| Equity | |
| Equity - Asia Pacific | |
| 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 | -2.68% | -1.26% | 10.35% | -4.92% | -3.93% | -6.88% | -1.80% | -0.39% | -1.08% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.24% | 0.72% | 1.13% | 0.99% | 1.23% | ||||||
| Volatilita od priemernej výkonnosti | 8.91% | 26.49% | 5.82% | 4.56% | 1.76% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.78% | 99.78% | |
| Bond | 0.01% | 0.01% | |
| Other | |||
| Cash | 1.02% | 0.80% | 0.22% |
| Aktíva | 1,906 mil. |
| Počet akcíí | 115 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.60 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.203 |
| Dividendový výnos | 2.91% |
| Rozhodný dátum | 18-04-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 54.86% |
| Large | 36.95% |
| Medium | 5.81% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 14.67% |
| P/BV | 1.64% |
| Basic Materials | 15.67% |
| Consumer Cyclical | 6.50% |
| Financial Services | 38.35% |
| Real Estate | 9.03% |
| Consumer Defensive | 3.72% |
| Healthcare | 7.29% |
| Utilities | 2.70% |
| Communication Services | 3.08% |
| Energy | 3.95% |
| Industrials | 7.91% |
| Technology | 1.58% |
| Government | 0.01 |
| Corporate | 0.00 |
| Derivatives | 0.21 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.59 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.41 |
| United States | 0.88% |
| Canada | |
| Latin America | |
| United Kingdom | 0.55% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 69.08% |
| Asia - Developed | 28.53% |
| Asia - Emerging | 0.74% |
| Emerging Market | 0.74% |
| Developed Country | 99.03% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BHP Group Ltd | Basic Materials | 8.62% | Commonwealth Bank of Australia | Financial Services | 7.08% |
| CSL Ltd | Healthcare | 4.98% | AIA Group Ltd | Financial Services | 4.06% |
| National Australia Bank Ltd | Financial Services | 3.9% | Westpac Banking Corp | Financial Services | 3.37% |
| ANZ Group Holdings Ltd | Financial Services | 3.18% | DBS Group Holdings Ltd | Financial Services | 2.9% |
| Wesfarmers Ltd | Consumer Cyclical | 2.79% | Macquarie Group Ltd | Financial Services | 2.56% |