Fund: ISHWSR
| iShares MSCI World ESG Screened UCITS ETF USD | |
| IE00BFNM3J75 | |
| 19-10-2018 | |
| 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 | -2.75% | 3.70% | 23.54% | 10.67% | 22.47% | 5.99% | 11.23% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.80% | 11.18% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.45% | 31.95% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.58% | 99.58% | |
| Bond | |||
| Other | |||
| Cash | 0.42% | 0.42% |
| Aktíva | 23,591 mil. |
| Počet akcíí | 1339 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 47.86% |
| Large | 33.71% |
| Medium | 17.49% |
| Small | 0.36% |
| Micro | 0.00% |
| P/E | 19.42% |
| P/BV | 3.00% |
| Basic Materials | 3.29% |
| Consumer Cyclical | 11.11% |
| Financial Services | 16.34% |
| Real Estate | 2.39% |
| Consumer Defensive | 3.93% |
| Healthcare | 12.99% |
| Utilities | 1.64% |
| Communication Services | 8.56% |
| Energy | 2.91% |
| Industrials | 10.06% |
| Technology | 26.35% |
| Derivatives | 0.42 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 70.64% |
| Canada | 2.72% |
| Latin America | 0.11% |
| United Kingdom | 3.68% |
| Eurozone | 8.92% |
| Europe - ex Euro | 4.49% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.18% |
| Japan | 6.22% |
| Australasia | 1.77% |
| Asia - Developed | 0.84% |
| Asia - Emerging | 0.02% |
| Emerging Market | 0.13% |
| Developed Country | 99.45% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.01% | Apple Inc | Technology | 4.27% |
| NVIDIA Corp | Technology | 3.55% | Amazon.com Inc | Consumer Cyclical | 2.91% |
| Meta Platforms Inc Class A | Communication Services | 1.92% | Alphabet Inc Class A | Communication Services | 1.63% |
| Alphabet Inc Class C | Communication Services | 1.43% | Eli Lilly and Co | Healthcare | 1.05% |
| Broadcom Inc | Technology | 0.97% | JPMorgan Chase & Co | Financial Services | 0.96% |