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%
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Sector Neutral Quality Index.
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
59.3000
16-04-2024
-1.5277%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.39% 9.17% 15.30% 20.24% 27.24% 11.09% 12.49% 11.47% - 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 99.45% 99.45%
Bond 0.00% 0.00%
Other
Cash 0.55% 0.55%
Veľkosť fondu
Aktíva36,700 mil.
Počet akcíí297
Počet dlhopisov0
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 51.63%
Large 30.46%
Medium 16.96%
Small 0.29%
Micro 0.00%
P/E22.21%
P/BV5.26%
Sektorové rozloženie
Basic Materials 3.40%
Consumer Cyclical 10.56%
Financial Services 14.16%
Real Estate 2.33%
Consumer Defensive 6.12%
Healthcare 11.95%
Utilities 2.27%
Communication Services 8.16%
Energy 4.38%
Industrials 10.45%
Technology 25.66%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.55
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 3.05
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 96.95
Regionálne rozloženie
United States 70.72%
Canada 1.51%
Latin America
United Kingdom 4.16%
Eurozone 8.69%
Europe - ex Euro 9.26%
Europe - Emerging
Africa
Middle East 0.06%
Japan 2.47%
Australasia 1.99%
Asia - Developed 0.60%
Asia - Emerging
Emerging Market
Developed Country 99.45%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 5.68% Microsoft Corp Technology 3.78%
Meta Platforms Inc Class A Communication Services 3.77% Visa Inc Class A Financial Services 3.23%
Apple Inc Technology 2.97% Eli Lilly and Co Healthcare 2.95%
Novo Nordisk A/S Class B Healthcare 2.55% Mastercard Inc Class A Financial Services 2.26%
ASML Holding NV Technology 2.03% Broadcom Inc Technology 1.96%