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 | -0.30% | 4.34% | 10.06% | 19.35% | 6.14% | -2.28% | 2.83% | 2.25% | 2.03% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.31% | -3.11% | 1.54% | 2.91% | 4.12% | ||||||
| Volatilita od priemernej výkonnosti | 8.12% | 23.80% | 8.56% | 6.35% | 2.20% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.96% | 98.96% | |
| Bond | |||
| Other | |||
| Cash | 1.13% | 0.10% | 1.04% |
| Aktíva | 31,908 mil. |
| Počet akcíí | 871 |
| 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 | 55.93% |
| Large | 33.44% |
| Medium | 8.81% |
| Small | 0.14% |
| Micro | 0.03% |
| P/E | 13.13% |
| P/BV | 1.68% |
| Basic Materials | 6.98% |
| Consumer Cyclical | 11.48% |
| Financial Services | 21.45% |
| Real Estate | 1.44% |
| Consumer Defensive | 5.04% |
| Healthcare | 3.46% |
| Utilities | 2.86% |
| Communication Services | 9.10% |
| Energy | 5.20% |
| Industrials | 6.63% |
| Technology | 25.28% |
| Corporate | |
| Derivatives | 1.04 |
| 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 | 0.28% |
| Canada | |
| Latin America | 7.26% |
| United Kingdom | |
| Eurozone | 0.54% |
| Europe - ex Euro | |
| Europe - Emerging | 2.13% |
| Africa | 2.84% |
| Middle East | 6.51% |
| Japan | |
| Australasia | |
| Asia - Developed | 31.72% |
| Asia - Emerging | 47.68% |
| Emerging Market | 63.82% |
| Developed Country | 35.15% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.9% | Tencent Holdings Ltd | Communication Services | 4.03% |
| iShares MSCI China A ETF USD Acc | 3.91% | Samsung Electronics Co Ltd | Technology | 3.84% | |
| iShares MSCI Brazil ETF (DE) | 2.27% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.95% | |
| Reliance Industries Ltd | Energy | 1.47% | SK Hynix Inc | Technology | 1.12% |
| Hon Hai Precision Industry Co Ltd | Technology | 1.04% | PDD Holdings Inc ADR | Consumer Cyclical | 1.01% |