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%
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
63.9400
01-11-2024
0%
Quick compare
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% -
Rozloženie aktív
Long Short Net
Stock 99.59% 99.59%
Bond 0.00% 0.00%
Other
Cash 0.68% 0.27% 0.41%
Veľkosť fondu
Aktíva40,640 mil.
Počet akcíí294
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.25
 z toho Mng. popl.0.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 51.70%
Large 31.35%
Medium 16.13%
Small 0.35%
Micro 0.00%
P/E21.46%
P/BV5.60%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.41
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%