Fund: ISHPEJ

iShares Core MSCI Pacific ex Japan UCITS ETF
IE00B52MJY50
12-01-2010
Equity
Equity - Asia Pacific
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHPEJ USD EQ-ASPAC 0.3675% 22.86% 10.50% 0.83 0.95 -11.25% 12/13
2019 ISHPEJ USD EQ-ASPAC 2.1319% 22.04% 21.34% 0.76 0.74 4.43% 2/13
2018 ISHPEJ USD EQ-ASPAC 1.8344% -16.10% -12.15% 0.80 0.72 -1.00% 8/13
2017 ISHPEJ USD EQ-ASPAC 1.0263% 32.86% 25.26% 0.63 0.81 -1.47% 9/13
169.3700
19-03-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.71% -0.34% 6.76% -0.63% 5.34% -1.06% 2.69% 3.74% 3.43% N/A
Priemerná výkonnosť (36 meraní) 0.06% 5.95% 5.00% 5.02% 5.16%
Volatilita od priemernej výkonnosti 8.80% 30.73% 6.60% 5.62% 2.32%
Rozloženie aktív
Long Short Net
Stock 99.30% 99.30%
Bond
Other
Cash 0.70% 0.00% 0.70%
Veľkosť fondu
Aktíva26,292 mil.
Počet akcíí115
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.20
 z toho Mng. popl.0.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 56.53%
Large 35.90%
Medium 5.89%
Small 0.00%
Micro 0.00%
P/E14.78%
P/BV1.66%
Sektorové rozloženie
Basic Materials 15.17%
Consumer Cyclical 6.48%
Financial Services 38.46%
Real Estate 9.25%
Consumer Defensive 3.64%
Healthcare 7.35%
Utilities 2.71%
Communication Services 3.10%
Energy 3.85%
Industrials 7.65%
Technology 1.63%
Dlhopisové portfólio
Derivatives 0.70
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.99%
Canada
Latin America
United Kingdom 0.56%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 68.51%
Asia - Developed 28.56%
Asia - Emerging 0.68%
Emerging Market 0.68%
Developed Country 98.62%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
BHP Group Ltd Basic Materials 8.3% Commonwealth Bank of Australia Financial Services 7.19%
CSL Ltd Healthcare 5.02% AIA Group Ltd Financial Services 4.98%
National Australia Bank Ltd Financial Services 3.87% Westpac Banking Corp Financial Services 3.43%
ANZ Group Holdings Ltd Financial Services 3.17% Wesfarmers Ltd Consumer Cyclical 2.71%
Macquarie Group Ltd Financial Services 2.59% DBS Group Holdings Ltd Financial Services 2.54%