Fund: ISHUSSC
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | |
IE00B3VWM098 | |
01-07-2009 | |
Equity | |
Equity - US - Small 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 | -0.66% | -0.40% | 10.00% | 12.80% | 9.70% | -0.49% | 8.61% | 8.03% | 8.01% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 7.29% | 9.88% | 9.09% | 9.45% | ||||||
Volatilita od priemernej výkonnosti | 9.41% | 35.31% | 9.46% | 6.95% | 3.73% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.60% | 99.60% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.40% | 0.40% |
Aktíva | 16,322 mil. |
Počet akcíí | 1608 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.43 |
z toho Mng. popl. | 0.43 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.40% |
Medium | 11.15% |
Small | 68.33% |
Micro | 19.32% |
P/E | 15.81% |
P/BV | 1.98% |
Basic Materials | 4.16% |
Consumer Cyclical | 14.01% |
Financial Services | 13.88% |
Real Estate | 5.82% |
Consumer Defensive | 3.70% |
Healthcare | 12.89% |
Utilities | 2.33% |
Communication Services | 2.21% |
Energy | 5.39% |
Industrials | 18.97% |
Technology | 16.22% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.40 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.97 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.03 |
United States | 97.87% |
Canada | 0.23% |
Latin America | 0.55% |
United Kingdom | 0.37% |
Eurozone | 0.31% |
Europe - ex Euro | 0.18% |
Europe - Emerging | |
Africa | |
Middle East | 0.05% |
Japan | |
Australasia | |
Asia - Developed | 0.03% |
Asia - Emerging | 0.01% |
Emerging Market | 0.47% |
Developed Country | 99.13% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
DT Midstream Inc Ordinary Shares | Energy | 0.79% | KBR Inc | Industrials | 0.6% |
Sprouts Farmers Market Inc | Consumer Defensive | 0.54% | TechnipFMC PLC | Energy | 0.51% |
Badger Meter Inc | Technology | 0.51% | Janus Henderson Group PLC | Financial Services | 0.5% |
Federal Realty Investment Trust | Real Estate | 0.5% | Selective Insurance Group Inc | Financial Services | 0.49% |
Guidewire Software Inc | Technology | 0.49% | Acuity Brands Inc | Industrials | 0.49% |