Fund: ISHWQF

Name	iShares Edge MSCI World Quality Factor UCITS ETF EUR
ISIN	IE00BP3QZ601
	03-10-2014
Fund type	Equity
Category	Equity - Global - Large Cap
Fund issuer	BlackRock iShares
	BlackRock Advisors (UK) Limited

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ISHWQF	USD	EQ-GLB-LC	0.3675%	13.25%	17.18%	0.90	0.89	5.38%	3/5
2018	ISHWQF	USD	EQ-GLB-LC	1.8344%	-7.47%	-6.66%	0.98	1.07	1.44%	2/4
2017	ISHWQF	USD	EQ-GLB-LC	1.0263%	23.52%	23.63%	0.95	1.14	-3.03%	3/4

NAV	59.1000
Day	29-04-2024
Daily change %	-0.4380%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.39%	5.55%	21.89%	16.27%	26.76%	11.14%	12.04%	11.55%	-	N/A
Priemerná výkonnosť (36 meraní)	1.09%				13.41%	13.19%	11.96%	-
Volatilita od priemernej výkonnosti	6.50%				25.23%	6.66%	3.88%	-

Rozloženie aktív
	Long	Short	Net
Stock	99.42%		99.42%
Bond	0.00%		0.00%
Other
Cash	0.79%	0.21%	0.58%

Veľkosť fondu
Aktíva	36,700 mil.
Počet akcíí	296
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.30
z toho Mng. popl.	0.30
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	51.68%
Large	30.55%
Medium	16.81%
Small	0.28%
Micro	0.00%

P/E	22.19%
P/BV	5.27%

Sektorové rozloženie
Basic Materials	3.42%
Consumer Cyclical	10.74%
Financial Services	14.33%
Real Estate	2.18%
Consumer Defensive	6.38%
Healthcare	12.06%
Utilities	2.36%
Communication Services	7.81%
Energy	4.43%
Industrials	10.52%
Technology	25.19%

Dlhopisové portfólio
Government	0.00
Corporate	0.00
Derivatives	0.58

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
United States	70.46%
Canada	1.54%
Latin America
United Kingdom	4.38%
Eurozone	8.63%
Europe - ex Euro	9.36%
Europe - Emerging
Africa
Middle East	0.06%
Japan	2.34%
Australasia	2.00%
Asia - Developed	0.66%
Asia - Emerging
Emerging Market
Developed Country	99.42%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
NVIDIA Corp	Technology	5.68%	Microsoft Corp	Technology	3.65%
Meta Platforms Inc Class A	Communication Services	3.33%	Visa Inc Class A	Financial Services	3.32%
Apple Inc	Technology	3.07%	Eli Lilly and Co	Healthcare	2.91%
Novo Nordisk A/S Class B	Healthcare	2.62%	Mastercard Inc Class A	Financial Services	2.28%
Broadcom Inc	Technology	1.96%	Alphabet Inc Class A	Communication Services	1.95%