Fund: ISHMWI
| iShares MSCI World Islamic UCITS ETF USD (dis) | |
| IE00B27YCN58 | |
| 07-12-2007 | |
| Equity | |
| Equity - Global | |
| 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 | -3.31% | 2.22% | 9.74% | 2.76% | 10.91% | 4.62% | 7.21% | 7.00% | 5.06% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.71% | 10.35% | 8.53% | 6.69% | 5.96% | ||||||
| Volatilita od priemernej výkonnosti | 7.18% | 24.84% | 5.19% | 4.10% | 2.17% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.60% | 99.60% | |
| Bond | |||
| Other | |||
| Cash | 0.40% | 0.40% |
| Aktíva | 5,761 mil. |
| Počet akcíí | 374 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.733 |
| Dividendový výnos | 1.55% |
| Rozhodný dátum | 16-11-2023 |
| Frekvencia výplaty | polročne |
| Giant | 48.75% |
| Large | 35.62% |
| Medium | 14.88% |
| Small | 0.26% |
| Micro | 0.00% |
| P/E | 19.17% |
| P/BV | 2.70% |
| Basic Materials | 10.44% |
| Consumer Cyclical | 6.09% |
| Financial Services | 0.02% |
| Real Estate | 1.50% |
| Consumer Defensive | 5.60% |
| Healthcare | 12.11% |
| Utilities | 1.00% |
| Communication Services | 0.75% |
| Energy | 15.19% |
| Industrials | 10.60% |
| Technology | 36.30% |
| Derivatives | 0.40 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 67.92% |
| Canada | 3.72% |
| Latin America | |
| United Kingdom | 3.90% |
| Eurozone | 10.14% |
| Europe - ex Euro | 5.50% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 5.27% |
| Australasia | 2.61% |
| Asia - Developed | 0.54% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.60% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 18.28% | Exxon Mobil Corp | Energy | 2.98% |
| Tesla Inc | Consumer Cyclical | 2.8% | Procter & Gamble Co | Consumer Defensive | 2.33% |
| Johnson & Johnson | Healthcare | 2.19% | Chevron Corp | Energy | 1.76% |
| Salesforce Inc | Technology | 1.69% | Advanced Micro Devices Inc | Technology | 1.56% |
| Shell PLC | Energy | 1.45% | Linde PLC | Basic Materials | 1.36% |