Fund: ISHWMFU
| iShares Edge MSCI World Momentum Factor UCITS ETF USD | |
| IE00BP3QZ825 | |
| 03-10-2014 | |
| Equity | |
| Equity - Global - Large 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% | 0.62% | 4.84% | 8.69% | 32.45% | 6.75% | 12.09% | 11.69% | 11.91% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.52% | 7.05% | 7.85% | 10.80% | 11.56% | ||||||
| Volatilita od priemernej výkonnosti | 7.96% | 33.66% | 9.35% | 7.71% | 3.73% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.45% | 99.45% | |
| Bond | |||
| Other | 0.17% | 0.17% | |
| Cash | 0.38% | 0.38% |
| Aktíva | 25,426 mil. |
| Počet akcíí | 346 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 46.42% |
| Large | 37.25% |
| Medium | 15.58% |
| Small | 0.03% |
| Micro | 0.00% |
| P/E | 21.97% |
| P/BV | 4.01% |
| Basic Materials | 1.04% |
| Consumer Cyclical | 4.45% |
| Financial Services | 21.73% |
| Real Estate | 2.59% |
| Consumer Defensive | 6.83% |
| Healthcare | 8.27% |
| Utilities | 4.57% |
| Communication Services | 9.82% |
| Energy | 2.00% |
| Industrials | 10.17% |
| Technology | 27.98% |
| Derivatives | 0.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 76.86% |
| Canada | 5.04% |
| Latin America | |
| United Kingdom | 1.82% |
| Eurozone | 5.27% |
| Europe - ex Euro | 2.57% |
| Europe - Emerging | 0.01% |
| Africa | |
| Middle East | 0.29% |
| Japan | 4.66% |
| Australasia | 2.36% |
| Asia - Developed | 0.57% |
| Asia - Emerging | |
| Emerging Market | 0.01% |
| Developed Country | 99.44% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 5.61% | Meta Platforms Inc Class A | Communication Services | 5.03% |
| NVIDIA Corp | Technology | 4.74% | Broadcom Inc | Technology | 4.54% |
| JPMorgan Chase & Co | Financial Services | 2.64% | Walmart Inc | Consumer Defensive | 2.36% |
| Berkshire Hathaway Inc Class B | Financial Services | 2.03% | Costco Wholesale Corp | Consumer Defensive | 1.79% |
| Eli Lilly and Co | Healthcare | 1.71% | Netflix Inc | Communication Services | 1.5% |