Fund: ISHWQF
iShares Edge MSCI World Quality Factor UCITS ETF EUR | |
IE00BP3QZ601 | |
03-10-2014 | |
Equity | |
Equity - Global - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.30% | 2.28% | 15.78% | 17.86% | 25.61% | 11.83% | 13.83% | 11.92% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.96% | 13.35% | 13.11% | 11.94% | - | ||||||
Volatilita od priemernej výkonnosti | 6.76% | 25.19% | 6.81% | 3.85% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.54% | 99.54% | |
Bond | |||
Other | |||
Cash | 0.46% | 0.00% | 0.46% |
Aktíva | 34,654 mil. |
Počet akcíí | 297 |
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 | 53.18% |
Large | 28.67% |
Medium | 17.29% |
Small | 0.32% |
Micro | 0.00% |
P/E | 21.46% |
P/BV | 5.13% |
Basic Materials | 3.32% |
Consumer Cyclical | 10.09% |
Financial Services | 13.85% |
Real Estate | 2.11% |
Consumer Defensive | 6.26% |
Healthcare | 12.18% |
Utilities | 2.36% |
Communication Services | 8.09% |
Energy | 3.96% |
Industrials | 10.32% |
Technology | 26.99% |
Derivatives | 0.46 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.89% |
Canada | 1.46% |
Latin America | |
United Kingdom | 4.39% |
Eurozone | 8.43% |
Europe - ex Euro | 9.44% |
Europe - Emerging | |
Africa | |
Middle East | 0.06% |
Japan | 2.26% |
Australasia | 1.93% |
Asia - Developed | 0.67% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.54% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 6.92% | Microsoft Corp | Technology | 3.73% |
Meta Platforms Inc Class A | Communication Services | 3.41% | Apple Inc | Technology | 3.25% |
Visa Inc Class A | Financial Services | 3.13% | Eli Lilly and Co | Healthcare | 3.07% |
Novo Nordisk A/S Class B | Healthcare | 2.69% | Mastercard Inc Class A | Financial Services | 2.1% |
Alphabet Inc Class A | Communication Services | 2.06% | Broadcom Inc | Technology | 2.02% |