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 | -0.16% | 4.06% | 2.75% | 14.62% | -1.41% | -4.56% | -1.41% | -0.50% | -1.06% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.28% | -2.35% | 0.37% | 0.34% | 1.14% | ||||||
| Volatilita od priemernej výkonnosti | 9.12% | 19.02% | 6.36% | 3.66% | 1.85% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.78% | 99.78% | |
| Bond | |||
| Other | |||
| Cash | 1.68% | 1.45% | 0.22% |
| Aktíva | 1,931 mil. |
| Počet akcíí | 107 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.60 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.295 |
| Dividendový výnos | 2.99% |
| Rozhodný dátum | 18-07-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 55.23% |
| Large | 36.00% |
| Medium | 6.16% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 14.92% |
| P/BV | 1.64% |
| Basic Materials | 14.05% |
| Consumer Cyclical | 6.73% |
| Financial Services | 40.28% |
| Real Estate | 8.48% |
| Consumer Defensive | 3.60% |
| Healthcare | 7.85% |
| Utilities | 2.71% |
| Communication Services | 3.16% |
| Energy | 3.92% |
| Industrials | 7.34% |
| Technology | 1.66% |
| Derivatives | 0.22 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.85% |
| Canada | |
| Latin America | |
| United Kingdom | 0.53% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 70.10% |
| Asia - Developed | 27.71% |
| Asia - Emerging | 0.58% |
| Emerging Market | 0.58% |
| Developed Country | 99.20% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Commonwealth Bank of Australia | Financial Services | 8.02% | BHP Group Ltd | Basic Materials | 7.81% |
| CSL Ltd | Healthcare | 5.43% | National Australia Bank Ltd | Financial Services | 4.22% |
| AIA Group Ltd | Financial Services | 4.21% | Westpac Banking Corp | Financial Services | 3.57% |
| ANZ Group Holdings Ltd | Financial Services | 3.26% | DBS Group Holdings Ltd | Financial Services | 2.95% |
| Wesfarmers Ltd | Consumer Cyclical | 2.9% | Macquarie Group Ltd | Financial Services | 2.76% |