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% |