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 | -3.33% | 4.78% | 15.20% | 39.86% | 29.37% | 5.79% | 11.12% | 12.09% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.74% | 5.59% | 9.27% | 11.59% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.66% | 30.29% | 10.87% | 9.27% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.31% | 99.31% | |
| Bond | 0.00% | 0.00% | |
| Other | 0.24% | 0.24% | |
| Cash | 0.45% | 0.45% |
| Aktíva | 20,627 mil. |
| Počet akcíí | 348 |
| 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 | 53.48% |
| Large | 33.10% |
| Medium | 12.54% |
| Small | 0.07% |
| Micro | 0.00% |
| P/E | 20.92% |
| P/BV | 3.08% |
| Basic Materials | 1.87% |
| Consumer Cyclical | 11.64% |
| Financial Services | 16.51% |
| Real Estate | 0.80% |
| Consumer Defensive | 2.18% |
| Healthcare | 8.68% |
| Utilities | 1.07% |
| Communication Services | 11.56% |
| Energy | 0.54% |
| Industrials | 18.11% |
| Technology | 26.29% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.44 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.11 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.89 |
| United States | 66.90% |
| Canada | 1.21% |
| Latin America | |
| United Kingdom | 1.52% |
| Eurozone | 9.17% |
| Europe - ex Euro | 4.79% |
| Europe - Emerging | 0.01% |
| Africa | |
| Middle East | 0.12% |
| Japan | 14.68% |
| Australasia | 0.83% |
| Asia - Developed | 0.09% |
| Asia - Emerging | |
| Emerging Market | 0.01% |
| Developed Country | 99.30% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 6.04% | Amazon.com Inc | Consumer Cyclical | 4.88% |
| Broadcom Inc | Technology | 4.64% | Eli Lilly and Co | Healthcare | 4.55% |
| Meta Platforms Inc Class A | Communication Services | 4.34% | JPMorgan Chase & Co | Financial Services | 2.79% |
| Alphabet Inc Class A | Communication Services | 2.58% | Alphabet Inc Class C | Communication Services | 2.3% |
| Novo Nordisk A/S Class B | Healthcare | 2.17% | Costco Wholesale Corp | Consumer Defensive | 1.64% |