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 | 0.30% | 2.34% | 8.21% | 14.79% | 29.18% | 8.93% | 12.91% | 12.43% | 10.73% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.96% | 12.56% | 12.53% | 11.95% | - | ||||||
Volatilita od priemernej výkonnosti | 6.66% | 23.79% | 6.78% | 3.85% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.59% | 99.59% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.68% | 0.27% | 0.41% |
Aktíva | 40,640 mil. |
Počet akcíí | 294 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 51.70% |
Large | 31.35% |
Medium | 16.13% |
Small | 0.35% |
Micro | 0.00% |
P/E | 21.46% |
P/BV | 5.60% |
Basic Materials | 3.48% |
Consumer Cyclical | 9.90% |
Financial Services | 15.49% |
Real Estate | 2.20% |
Consumer Defensive | 6.23% |
Healthcare | 11.41% |
Utilities | 2.66% |
Communication Services | 7.85% |
Energy | 3.78% |
Industrials | 9.80% |
Technology | 26.79% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.41 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 73.77% |
Canada | 1.75% |
Latin America | |
United Kingdom | 3.86% |
Eurozone | 8.02% |
Europe - ex Euro | 8.30% |
Europe - Emerging | |
Africa | |
Middle East | 0.07% |
Japan | 2.12% |
Australasia | 0.94% |
Asia - Developed | 0.75% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.59% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 6.13% | Apple Inc | Technology | 4.96% |
Microsoft Corp | Technology | 4.12% | Meta Platforms Inc Class A | Communication Services | 3.62% |
Visa Inc Class A | Financial Services | 3.17% | Mastercard Inc Class A | Financial Services | 2.46% |
Eli Lilly and Co | Healthcare | 2.38% | Novo Nordisk AS Class B | Healthcare | 1.92% |
Costco Wholesale Corp | Consumer Defensive | 1.7% | ASML Holding NV | Technology | 1.58% |