Fund: ISHWSCES
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | |
| IE000T9EOCL3 | |
| 08-12-2021 | |
| Equity | |
| Equity - Global - Small 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 | -2.57% | -0.66% | 8.26% | 4.97% | 9.53% | 1.28% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.42% | 99.42% | |
| Bond | |||
| Other | 0.05% | 0.05% | |
| Cash | 0.53% | 0.53% |
| Aktíva | 720 mil. |
| Počet akcíí | 2276 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.60% |
| Medium | 33.92% |
| Small | 51.90% |
| Micro | 12.89% |
| P/E | 14.53% |
| P/BV | 1.76% |
| Basic Materials | 5.39% |
| Consumer Cyclical | 13.35% |
| Financial Services | 14.02% |
| Real Estate | 6.77% |
| Consumer Defensive | 4.81% |
| Healthcare | 10.41% |
| Utilities | 2.08% |
| Communication Services | 2.87% |
| Energy | 4.45% |
| Industrials | 21.28% |
| Technology | 13.95% |
| Derivatives | 0.53 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 60.75% |
| Canada | 4.54% |
| Latin America | 0.51% |
| United Kingdom | 5.66% |
| Eurozone | 5.70% |
| Europe - ex Euro | 5.11% |
| Europe - Emerging | |
| Africa | 0.02% |
| Middle East | 0.68% |
| Japan | 11.39% |
| Australasia | 3.79% |
| Asia - Developed | 1.21% |
| Asia - Emerging | 0.06% |
| Emerging Market | 0.35% |
| Developed Country | 99.07% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Sprouts Farmers Market Inc | Consumer Defensive | 0.62% | US Foods Holding Corp | Consumer Defensive | 0.6% |
| DT Midstream Inc Ordinary Shares | Energy | 0.59% | Acuity Brands Inc | Industrials | 0.54% |
| KBR Inc | Industrials | 0.49% | Guidewire Software Inc | Technology | 0.48% |
| Royal Gold Inc | Basic Materials | 0.47% | Ryder System Inc | Industrials | 0.45% |
| Badger Meter Inc | Technology | 0.42% | Glacier Bancorp Inc | Financial Services | 0.41% |