Fund: ISHWQD
| iShares MSCI World Quality Dividend UCITS ETF (dis) | |
| IE00BYYHSQ67 | |
| 12-06-2017 | |
| Bond | |
| Bonds - High Yield - 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 | -2.99% | 2.12% | 10.84% | 4.26% | 6.35% | 2.23% | 3.91% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.49% | 6.52% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.96% | 19.06% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.39% | 99.39% | |
| Bond | |||
| Other | |||
| Cash | 0.61% | 0.61% |
| Aktíva | 7,021 mil. |
| Počet akcíí | 181 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.39 |
| z toho Mng. popl. | 0.38 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.179 |
| Dividendový výnos | 2.77% |
| Rozhodný dátum | 16-11-2023 |
| Frekvencia výplaty | polročne |
| Giant | 39.77% |
| Large | 43.95% |
| Medium | 15.42% |
| Small | 0.25% |
| Micro | 0.00% |
| P/E | 15.04% |
| P/BV | 2.66% |
| Basic Materials | 2.13% |
| Consumer Cyclical | 6.63% |
| Financial Services | 12.27% |
| Real Estate | 0.43% |
| Consumer Defensive | 7.71% |
| Healthcare | 15.83% |
| Utilities | 2.71% |
| Communication Services | 4.63% |
| Energy | 3.11% |
| Industrials | 13.77% |
| Technology | 30.16% |
| Derivatives | 0.61 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 50.76% |
| Canada | 3.62% |
| Latin America | |
| United Kingdom | 5.06% |
| Eurozone | 18.50% |
| Europe - ex Euro | 9.84% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.17% |
| Japan | 8.36% |
| Australasia | 1.81% |
| Asia - Developed | 1.27% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.39% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 3.96% | Applied Materials Inc | Technology | 2.78% |
| Apple Inc | Technology | 2.78% | Qualcomm Inc | Technology | 2.74% |
| SAP SE | Technology | 2.48% | AbbVie Inc | Healthcare | 2.27% |
| Verizon Communications Inc | Communication Services | 2.24% | Texas Instruments Inc | Technology | 2.2% |
| Cisco Systems Inc | Technology | 2.15% | Novartis AG Registered Shares | Healthcare | 2.14% |