Fund: ISHWQFU
iShares Edge MSCI World Quality Factor UCITS ETF USD | |
IE00BP3QZ601 | |
03-10-2014 | |
Equity | |
Equity - Global - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.49% | 7.00% | 15.68% | 13.25% | 22.87% | 6.54% | 11.03% | 11.36% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.88% | 11.26% | 11.57% | 11.15% | - | ||||||
Volatilita od priemernej výkonnosti | 7.61% | 32.05% | 8.39% | 6.89% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.45% | 99.45% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.55% | 0.55% |
Aktíva | 34,522 mil. |
Počet akcíí | 296 |
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 | 51.63% |
Large | 30.46% |
Medium | 16.96% |
Small | 0.29% |
Micro | 0.00% |
P/E | 21.51% |
P/BV | 5.26% |
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% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.55 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |