Fund: ISHSMEM

iShares Sustainable MSCI Emerging Markets SRI UCITS ETF
IE00BYVJRP78
11-07-2016
Equity
Equity - Global Emerging
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of the MSCI EM SRI Index, the Fund??s benchmark index.
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 ISHSMEM USD EQ-GEM 0.3675% 16.49% 20.03% 0.92 1.14 1.23% 6/14
2019 ISHSMEM USD EQ-GEM 2.1319% 20.79% 17.36% 0.89 0.93 -2.21% 10/13
2018 ISHSMEM USD EQ-GEM 1.8344% -18.16% -10.35% 0.92 1.03 8.32% 1/14
2017 ISHSMEM USD EQ-GEM 1.0263% 35.32% 34.07% 0.87 1.02 -2.09% 11/14
6.7150
24-04-2024
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 -1.81% 1.47% 4.43% -6.12% -1.83% -8.39% 0.10% 2.23% - N/A
Priemerná výkonnosť (36 meraní) -0.45% 0.54% 4.08% - -
Volatilita od priemernej výkonnosti 8.25% 36.30% 9.87% - -
Rozloženie aktív
Long Short Net
Stock 99.59% 99.59%
Bond 0.00% 0.00%
Other
Cash 4.27% 3.86% 0.41%
Veľkosť fondu
Aktíva33,094 mil.
Počet akcíí217
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.25
 z toho Mng. popl.0.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 38.02%
Large 47.17%
Medium 11.81%
Small 0.30%
Micro 0.00%
P/E13.31%
P/BV1.53%
Sektorové rozloženie
Basic Materials 7.70%
Consumer Cyclical 17.69%
Financial Services 29.88%
Real Estate 1.70%
Consumer Defensive 7.39%
Healthcare 4.46%
Utilities 2.11%
Communication Services 14.85%
Energy 1.30%
Industrials 5.77%
Technology 6.74%
Dlhopisové portfólio
Government 0.01
Corporate 0.00
Derivatives 0.40
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.59
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.41
Regionálne rozloženie
United States
Canada
Latin America 10.30%
United Kingdom
Eurozone 0.62%
Europe - ex Euro
Europe - Emerging 2.10%
Africa 10.05%
Middle East 4.46%
Japan
Australasia
Asia - Developed 27.22%
Asia - Emerging 44.85%
Emerging Market 67.29%
Developed Country 32.30%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 5.27% Meituan Class B Consumer Cyclical 4.73%
NetEase Inc Ordinary Shares Communication Services 2.61% Bharti Airtel Ltd Communication Services 2.48%
PT Bank Central Asia Tbk Financial Services 2.44% Naspers Ltd Class N Communication Services 2.3%
BYD Co Ltd Class H Consumer Cyclical 2.03% Grupo Financiero Banorte SAB de CV Class O Financial Services 1.96%
Kotak Mahindra Bank Ltd Financial Services 1.78% Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- Consumer Defensive 1.73%