Fund: ISHWSRE
| iShares MSCI World ESG Screened UCITS ETF EUR | |
| IE00BFNM3J75 | |
| 19-10-2018 | |
| Equity | |
| Equity - Global - Large Cap | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 3.33% | 6.28% | - | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.55% | 99.55% | |
| Bond | 0.00% | 0.00% | |
| Other | 0.07% | 0.07% | |
| Cash | 0.74% | 0.36% | 0.38% |
| Aktíva | 25,060 mil. |
| Počet akcíí | 1312 |
| 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 | 48.66% |
| Large | 33.47% |
| Medium | 17.01% |
| Small | 0.32% |
| Micro | 0.00% |
| P/E | 19.69% |
| P/BV | 3.12% |
| Basic Materials | 3.15% |
| Consumer Cyclical | 10.58% |
| Financial Services | 15.47% |
| Real Estate | 2.29% |
| Consumer Defensive | 3.77% |
| Healthcare | 12.71% |
| Utilities | 1.68% |
| Communication Services | 8.51% |
| Energy | 2.83% |
| Industrials | 9.57% |
| Technology | 28.99% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.97 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.03 |
| United States | 71.44% |
| Canada | 2.59% |
| Latin America | 0.12% |
| United Kingdom | 3.52% |
| Eurozone | 8.62% |
| Europe - ex Euro | 4.54% |
| Europe - Emerging | 0.01% |
| Africa | |
| Middle East | 0.18% |
| Japan | 5.93% |
| Australasia | 1.76% |
| Asia - Developed | 0.83% |
| Asia - Emerging | 0.02% |
| Emerging Market | 0.15% |
| Developed Country | 99.41% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 5.12% | Apple Inc | Technology | 5.11% |
| Microsoft Corp | Technology | 5.09% | Amazon.com Inc | Consumer Cyclical | 2.86% |
| Meta Platforms Inc Class A | Communication Services | 1.82% | Alphabet Inc Class A | Communication Services | 1.72% |
| Alphabet Inc Class C | Communication Services | 1.5% | Eli Lilly and Co | Healthcare | 1.14% |
| Broadcom Inc | Technology | 1.08% | JPMorgan Chase & Co | Financial Services | 0.9% |