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 | 3.21% | -0.84% | 11.05% | 7.03% | 16.36% | -0.41% | 9.31% | 8.11% | 8.15% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.09% | 8.58% | 10.26% | 9.31% | 9.53% | ||||||
Volatilita od priemernej výkonnosti | 9.98% | 38.45% | 9.31% | 7.37% | 3.81% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.36% | 99.36% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.64% | 0.64% |
Aktíva | 15,737 mil. |
Počet akcíí | 1620 |
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 | 0.51% |
Medium | 11.43% |
Small | 66.85% |
Micro | 20.57% |
P/E | 15.17% |
P/BV | 1.91% |
Basic Materials | 3.97% |
Consumer Cyclical | 13.37% |
Financial Services | 13.85% |
Real Estate | 5.95% |
Consumer Defensive | 3.59% |
Healthcare | 12.31% |
Utilities | 2.40% |
Communication Services | 1.96% |
Energy | 5.23% |
Industrials | 19.66% |
Technology | 17.06% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.63 |
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 | 97.63% |
Canada | 0.22% |
Latin America | 0.63% |
United Kingdom | 0.34% |
Eurozone | 0.28% |
Europe - ex Euro | 0.17% |
Europe - Emerging | |
Africa | |
Middle East | 0.05% |
Japan | |
Australasia | |
Asia - Developed | 0.03% |
Asia - Emerging | 0.01% |
Emerging Market | 0.55% |
Developed Country | 98.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Realty Investment Trust | Real Estate | 0.86% | EMCOR Group Inc | Industrials | 0.78% |
DT Midstream Inc Ordinary Shares | Energy | 0.77% | Sprouts Farmers Market Inc | Consumer Defensive | 0.72% |
Acuity Brands Inc | Industrials | 0.66% | Badger Meter Inc | Technology | 0.65% |
TechnipFMC PLC | Energy | 0.54% | Comfort Systems USA Inc | Industrials | 0.54% |
Janus Henderson Group PLC | Financial Services | 0.53% | Selective Insurance Group Inc | Financial Services | 0.49% |