Fund: ISHWMVE
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | |
IE00BKVL7778 | |
20-04-2020 | |
Equity | |
Equity - Global | |
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 | 2.35% | 5.16% | 13.44% | 10.80% | 14.50% | 5.52% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.56% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.82% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.59% | 99.59% | |
Bond | |||
Other | |||
Cash | 0.41% | 0.41% |
Aktíva | 7,373 mil. |
Počet akcíí | 222 |
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 | 23.64% |
Large | 44.65% |
Medium | 30.93% |
Small | 0.38% |
Micro | 0.00% |
P/E | 16.45% |
P/BV | 2.71% |
Basic Materials | 2.76% |
Consumer Cyclical | 6.28% |
Financial Services | 13.30% |
Real Estate | 0.54% |
Consumer Defensive | 11.75% |
Healthcare | 17.55% |
Utilities | 5.99% |
Communication Services | 9.24% |
Energy | 1.40% |
Industrials | 12.67% |
Technology | 18.12% |
Derivatives | 0.41 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 64.66% |
Canada | 3.59% |
Latin America | |
United Kingdom | 1.69% |
Eurozone | 8.17% |
Europe - ex Euro | 6.52% |
Europe - Emerging | |
Africa | |
Middle East | 0.55% |
Japan | 10.98% |
Australasia | 0.62% |
Asia - Developed | 2.50% |
Asia - Emerging | 0.31% |
Emerging Market | 0.31% |
Developed Country | 99.28% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
International Business Machines Corp | Technology | 1.68% | Merck & Co Inc | Healthcare | 1.6% |
Microsoft Corp | Technology | 1.53% | Motorola Solutions Inc | Technology | 1.46% |
Marsh & McLennan Companies Inc | Financial Services | 1.45% | Vertex Pharmaceuticals Inc | Healthcare | 1.42% |
Cisco Systems Inc | Technology | 1.41% | W.W. Grainger Inc | Industrials | 1.41% |
Texas Instruments Inc | Technology | 1.39% | Ferguson PLC | Industrials | 1.38% |