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 | 6.13% | 6.96% | 8.29% | 28.89% | 8.76% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.07% | 99.07% | |
Bond | |||
Other | 0.06% | 0.06% | |
Cash | 0.96% | 0.09% | 0.87% |
Aktíva | 676 mil. |
Počet akcíí | 2197 |
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 | 1.45% |
Medium | 32.31% |
Small | 52.16% |
Micro | 12.72% |
P/E | 14.68% |
P/BV | 1.64% |
Basic Materials | 5.45% |
Consumer Cyclical | 13.93% |
Financial Services | 13.43% |
Real Estate | 6.78% |
Consumer Defensive | 4.40% |
Healthcare | 10.19% |
Utilities | 2.40% |
Communication Services | 2.78% |
Energy | 5.23% |
Industrials | 20.76% |
Technology | 13.67% |
Derivatives | 0.87 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 58.03% |
Canada | 4.42% |
Latin America | 0.29% |
United Kingdom | 6.25% |
Eurozone | 6.60% |
Europe - ex Euro | 5.82% |
Europe - Emerging | |
Africa | 0.01% |
Middle East | 0.67% |
Japan | 11.73% |
Australasia | 3.90% |
Asia - Developed | 1.26% |
Asia - Emerging | 0.08% |
Emerging Market | 0.34% |
Developed Country | 98.73% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sprouts Farmers Market Inc | Consumer Defensive | 0.57% | DT Midstream Inc Ordinary Shares | Energy | 0.48% |
Acuity Brands Inc | Industrials | 0.46% | Royal Gold Inc | Basic Materials | 0.44% |
KBR Inc | Industrials | 0.42% | Isetan Mitsukoshi Holdings Ltd | Consumer Cyclical | 0.4% |
Ebara Corp | Industrials | 0.4% | Guidewire Software Inc | Technology | 0.4% |
Ryder System Inc | Industrials | 0.4% | Badger Meter Inc | Technology | 0.39% |