Fund: ISHUSAVF
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | |
| IE00BD1F4M44 | |
| 13-10-2016 | |
| Equity | |
| Equity - US - Large Cap | |
| 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 | -3.88% | 2.14% | 13.01% | 6.26% | 10.70% | 1.16% | -55.35% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.47% | 23.24% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.92% | 63.18% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.29% | 99.29% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 0.70% | 0.70% |
| Aktíva | 19,919 mil. |
| Počet akcíí | 150 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 1.65% |
| Large | 48.33% |
| Medium | 47.98% |
| Small | 1.33% |
| Micro | 0.00% |
| P/E | 11.90% |
| P/BV | 1.64% |
| Basic Materials | 2.22% |
| Consumer Cyclical | 12.42% |
| Financial Services | 12.71% |
| Real Estate | 2.35% |
| Consumer Defensive | 5.14% |
| Healthcare | 11.59% |
| Utilities | 2.20% |
| Communication Services | 8.21% |
| Energy | 4.42% |
| Industrials | 9.50% |
| Technology | 28.53% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.70 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| United States | 97.53% |
| Canada | |
| Latin America | |
| United Kingdom | 0.40% |
| Eurozone | 1.37% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.29% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Intel Corp | Technology | 5.38% | Cisco Systems Inc | Technology | 4.86% |
| AT&T Inc | Communication Services | 4.61% | General Motors Co | Consumer Cyclical | 3.56% |
| International Business Machines Corp | Technology | 3.42% | Applied Materials Inc | Technology | 2.96% |
| Ford Motor Co | Consumer Cyclical | 2.32% | Pfizer Inc | Healthcare | 2.22% |
| Wells Fargo & Co | Financial Services | 2.06% | Citigroup Inc | Financial Services | 1.94% |