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 | -1.46% | 5.88% | 9.62% | 1.08% | 4.39% | -6.61% | 0.93% | 3.07% | 2.17% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.34% | -0.71% | 2.53% | 3.85% | 4.37% | ||||||
Volatilita od priemernej výkonnosti | 8.16% | 30.98% | 8.62% | 8.03% | 2.37% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.24% | 99.24% | |
Bond | |||
Other | |||
Cash | 0.76% | 0.00% | 0.76% |
Aktíva | 29,129 mil. |
Počet akcíí | 880 |
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 | 54.23% |
Large | 33.79% |
Medium | 9.22% |
Small | 0.29% |
Micro | 0.00% |
P/E | 12.75% |
P/BV | 1.51% |
Basic Materials | 7.67% |
Consumer Cyclical | 11.84% |
Financial Services | 21.80% |
Real Estate | 1.45% |
Consumer Defensive | 5.36% |
Healthcare | 3.52% |
Utilities | 2.78% |
Communication Services | 8.88% |
Energy | 5.45% |
Industrials | 6.63% |
Technology | 23.86% |
Corporate | |
Derivatives | 0.76 |
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 | 0.31% |
Canada | |
Latin America | 8.44% |
United Kingdom | 0.01% |
Eurozone | 0.56% |
Europe - ex Euro | |
Europe - Emerging | 2.15% |
Africa | 2.76% |
Middle East | 7.09% |
Japan | |
Australasia | |
Asia - Developed | 30.15% |
Asia - Emerging | 47.78% |
Emerging Market | 65.41% |
Developed Country | 33.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.61% | iShares MSCI China A ETF USD Acc | 4.16% | |
Samsung Electronics Co Ltd | Technology | 4.01% | Tencent Holdings Ltd | Communication Services | 3.6% |
iShares MSCI Brazil ETF (DE) | 2.57% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.05% | |
Reliance Industries Ltd | Energy | 1.48% | SK Hynix Inc | Technology | 1.03% |
PDD Holdings Inc ADR | Consumer Cyclical | 0.95% | ICICI Bank Ltd | Financial Services | 0.94% |