Fund: ISHWMF

Name	iShares Edge MSCI World Momentum Factor UCITS ETF EUR
ISIN	IE00BP3QZ825
	03-10-2014
Fund type	Equity
Category	Equity - Global - Large Cap
Fund issuer	BlackRock iShares
	BlackRock Advisors (UK) Limited

Currency	EUR
Investment (min)	100
Sale fee (max)	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	ISHWMF	USD	EQ-GLB-LC	0.3675%	13.25%	32.34%	0.88	0.94	19.85%	1/5
2018	ISHWMF	USD	EQ-GLB-LC	1.8344%	-7.47%	-2.39%	0.96	1.34	8.26%	1/4
2017	ISHWMF	USD	EQ-GLB-LC	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4

NAV	76.7400
Day	12-11-2024
Daily change %	-0.4411%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	4.22%	14.55%	12.75%	19.33%	44.00%	8.49%	13.91%	13.75%	12.83%	N/A
Priemerná výkonnosť (36 meraní)	0.67%				9.74%	10.13%	11.97%	12.06%
Volatilita od priemernej výkonnosti	6.88%				28.86%	8.32%	5.72%	3.49%

Rozloženie aktív
	Long	Short	Net
Stock	99.31%		99.31%
Bond
Other	0.23%		0.23%
Cash	0.87%	0.41%	0.46%

Veľkosť fondu
Aktíva	20,079 mil.
Počet akcíí	345
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.25
z toho Mng. popl.	0.30
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	50.91%
Large	32.30%
Medium	15.94%
Small	0.00%
Micro	0.00%

P/E	19.33%
P/BV	3.35%

Sektorové rozloženie
Basic Materials	2.34%
Consumer Cyclical	2.90%
Financial Services	19.03%
Real Estate	2.64%
Consumer Defensive	10.43%
Healthcare	14.53%
Utilities	5.12%
Communication Services	7.33%
Energy	1.82%
Industrials	10.35%
Technology	22.82%

Dlhopisové portfólio
Derivatives	0.46

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	72.07%
Canada	4.29%
Latin America
United Kingdom	4.14%
Eurozone	5.43%
Europe - ex Euro	5.22%
Europe - Emerging
Africa
Middle East	0.15%
Japan	5.85%
Australasia	1.41%
Asia - Developed	0.69%
Asia - Emerging	0.05%
Emerging Market	0.05%
Developed Country	99.26%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
NVIDIA Corp	Technology	6.18%	Apple Inc	Technology	4.89%
Eli Lilly and Co	Healthcare	2.94%	Broadcom Inc	Technology	2.84%
Alphabet Inc Class A	Communication Services	2.83%	JPMorgan Chase & Co	Financial Services	2.63%
Alphabet Inc Class C	Communication Services	2.47%	Berkshire Hathaway Inc Class B	Financial Services	2.35%
Walmart Inc	Consumer Defensive	2.28%	UnitedHealth Group Inc	Healthcare	2.09%