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% |