Fund: ISHMSEM
| iShares MSCI Emerging Markets UCITS ETF (Acc) | |
| IE00B4L5YC18 | |
| 25-09-2009 | |
| Equity | |
| Equity - Global Emerging | |
| 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 | -0.34% | -2.06% | 0.63% | 5.26% | 10.33% | -1.15% | 1.89% | 1.53% | 3.49% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.01% | -3.34% | 0.01% | 2.19% | 3.86% | ||||||
| Volatilita od priemernej výkonnosti | 8.25% | 24.00% | 7.19% | 5.18% | 2.30% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.68% | 99.68% | |
| Bond | |||
| Other | 0.00% | 0.00% | |
| Cash | 1.22% | 0.90% | 0.32% |
| Aktíva | 35,365 mil. |
| Počet akcíí | 859 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.18 |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 56.60% |
| Large | 33.87% |
| Medium | 7.67% |
| Small | 0.12% |
| Micro | 0.00% |
| P/E | 12.27% |
| P/BV | 1.66% |
| Basic Materials | 6.17% |
| Consumer Cyclical | 12.41% |
| Financial Services | 23.56% |
| Real Estate | 1.56% |
| Consumer Defensive | 4.58% |
| Healthcare | 3.57% |
| Utilities | 2.71% |
| Communication Services | 9.61% |
| Energy | 4.84% |
| Industrials | 6.95% |
| Technology | 23.70% |
| Corporate | |
| Derivatives | 0.32 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 0.23% |
| Canada | |
| Latin America | 7.19% |
| United Kingdom | |
| Eurozone | 0.51% |
| Europe - ex Euro | |
| Europe - Emerging | 1.89% |
| Africa | 3.05% |
| Middle East | 6.84% |
| Japan | |
| Australasia | |
| Asia - Developed | 29.36% |
| Asia - Emerging | 50.60% |
| Emerging Market | 66.76% |
| Developed Country | 32.92% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.86% | Tencent Holdings Ltd | Communication Services | 4.22% |
| iShares MSCI China A ETF USD Acc | 4.04% | Samsung Electronics Co Ltd | Technology | 2.56% | |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.23% | iShares MSCI Brazil ETF (DE) | 2.19% | |
| HDFC Bank Ltd | Financial Services | 1.53% | Meituan Class B | Consumer Cyclical | 1.34% |
| Reliance Industries Ltd | Energy | 1.2% | ICICI Bank Ltd | Financial Services | 1.04% |