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%
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of MSCI USA Small Cap Index, this 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 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
486.3501
25-04-2024
0.6290%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.19% 2.23% 22.04% 3.33% 14.31% -0.57% 7.62% 7.84% 8.20% N/A
Priemerná výkonnosť (36 meraní) 0.36% 10.29% 10.71% 9.56% 9.68%
Volatilita od priemernej výkonnosti 9.27% 42.34% 8.81% 7.69% 3.95%
Rozloženie aktív
Long Short Net
Stock 99.67% 99.67%
Bond 0.00% 0.00%
Other
Cash 0.33% 0.33%
Veľkosť fondu
Aktíva16,974 mil.
Počet akcíí1626
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 0.46%
Medium 12.54%
Small 67.52%
Micro 18.93%
P/E16.22%
P/BV2.06%
Sektorové rozloženie
Basic Materials 3.98%
Consumer Cyclical 13.53%
Financial Services 14.12%
Real Estate 6.12%
Consumer Defensive 3.36%
Healthcare 12.53%
Utilities 2.44%
Communication Services 1.99%
Energy 5.42%
Industrials 19.60%
Technology 16.59%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.33
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 97.96%
Canada 0.24%
Latin America 0.58%
United Kingdom 0.35%
Eurozone 0.27%
Europe - ex Euro 0.18%
Europe - Emerging
Africa
Middle East 0.05%
Japan
Australasia
Asia - Developed 0.03%
Asia - Emerging 0.01%
Emerging Market 0.50%
Developed Country 99.17%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Federal Realty Investment Trust Real Estate 0.91% DT Midstream Inc Ordinary Shares Energy 0.76%
EMCOR Group Inc Industrials 0.69% Acuity Brands Inc Industrials 0.64%
Badger Meter Inc Technology 0.61% Sprouts Farmers Market Inc Consumer Defensive 0.6%
TechnipFMC PLC Energy 0.55% Selective Insurance Group Inc Financial Services 0.54%
Harley-Davidson Inc Consumer Cyclical 0.53% Janus Henderson Group PLC Financial Services 0.51%