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 | -1.50% | 12.46% | 29.57% | 23.14% | 27.37% | 4.28% | 11.75% | 12.90% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.75% | 5.72% | 10.09% | 12.09% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.15% | 30.86% | 11.20% | 10.07% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.34% | 99.34% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 1.53% | 0.88% | 0.65% |
| Aktíva | 19,908 mil. |
| Počet akcíí | 347 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 58.75% |
| Large | 31.77% |
| Medium | 8.48% |
| Small | 0.05% |
| Micro | 0.00% |
| P/E | 21.84% |
| P/BV | 3.30% |
| Basic Materials | 4.06% |
| Consumer Cyclical | 12.48% |
| Financial Services | 10.21% |
| Real Estate | 0.86% |
| Consumer Defensive | 1.36% |
| Healthcare | 9.54% |
| Utilities | 1.65% |
| Communication Services | 13.02% |
| Energy | 1.76% |
| Industrials | 12.30% |
| Technology | 32.10% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.65 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| United States | 64.91% |
| Canada | 1.44% |
| Latin America | |
| United Kingdom | 2.39% |
| Eurozone | 7.11% |
| Europe - ex Euro | 5.22% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.02% |
| Japan | 17.00% |
| Australasia | 1.09% |
| Asia - Developed | 0.17% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 7.02% | Meta Platforms Inc Class A | Communication Services | 6.05% |
| Amazon.com Inc | Consumer Cyclical | 5.16% | Broadcom Inc | Technology | 4.64% |
| Microsoft Corp | Technology | 4.5% | Eli Lilly and Co | Healthcare | 4.38% |
| Novo Nordisk A/S Class B | Healthcare | 2.88% | Alphabet Inc Class A | Communication Services | 2.46% |
| Alphabet Inc Class C | Communication Services | 2.2% | Toyota Motor Corp | Consumer Cyclical | 1.83% |