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%
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 ISHUSSC USD EQ-US-SC 0.3675% 32.26% 31.41% 0.97 1.06 -2.82% 2/2
2019 ISHUSSC USD EQ-US-SC 2.1319% 28.50% 27.85% 0.99 0.95 0.59% 1/2
2018 ISHUSSC USD EQ-US-SC 1.8344% -13.82% -12.71% 0.98 0.95 0.29% 1/2
2017 ISHUSSC USD EQ-US-SC 1.0263% 16.15% 16.33% 0.98 0.96 0.79% 1/2
506.9400
28-03-2024
0%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.74% 3.33% 18.35% 14.13% 20.54% 1.89% 9.13% 8.94% 8.49% N/A
Priemerná výkonnosť (36 meraní) 0.33% 12.30% 11.05% 9.80% 9.72%
Volatilita od priemernej výkonnosti 10.08% 48.24% 8.86% 8.14% 4.03%
Rozloženie aktív
Long Short Net
Stock 99.55% 99.55%
Bond 0.00% 0.00%
Other
Cash 0.45% 0.45%
Veľkosť fondu
Aktíva16,126 mil.
Počet akcíí1638
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.43
 z toho Mng. popl.0.43
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.47%
Medium 11.86%
Small 68.02%
Micro 19.14%
P/E15.58%
P/BV2.00%
Sektorové rozloženie
Basic Materials 3.82%
Consumer Cyclical 13.84%
Financial Services 13.34%
Real Estate 6.16%
Consumer Defensive 3.36%
Healthcare 13.63%
Utilities 2.27%
Communication Services 1.97%
Energy 4.80%
Industrials 19.21%
Technology 17.14%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.45
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.50
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 98.50
Regionálne rozloženie
United States 97.76%
Canada 0.25%
Latin America 0.59%
United Kingdom 0.35%
Eurozone 0.30%
Europe - ex Euro 0.22%
Europe - Emerging
Africa
Middle East 0.06%
Japan
Australasia
Asia - Developed 0.03%
Asia - Emerging 0.01%
Emerging Market 0.51%
Developed Country 99.04%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Federal Realty Investment Trust Real Estate 0.88% DT Midstream Inc Ordinary Shares Energy 0.67%
EMCOR Group Inc Industrials 0.64% Acuity Brands Inc Industrials 0.64%
Sprouts Farmers Market Inc Consumer Defensive 0.56% Selective Insurance Group Inc Financial Services 0.52%
Badger Meter Inc Technology 0.52% Comfort Systems USA Inc Industrials 0.51%
Janus Henderson Group PLC Financial Services 0.5% Harley-Davidson Inc Consumer Cyclical 0.47%