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 | 1.05% | 9.97% | 10.72% | 15.25% | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.54% | 99.54% | |
| Bond | 0.01% | 0.01% | |
| Other | 0.07% | 0.07% | |
| Cash | 1.13% | 0.75% | 0.38% |
| Aktíva | 38,824 mil. |
| Počet akcíí | 1297 |
| 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 | 49.06% |
| Large | 32.77% |
| Medium | 17.26% |
| Small | 0.35% |
| Micro | 0.00% |
| P/E | 19.94% |
| P/BV | 3.30% |
| Basic Materials | 2.83% |
| Consumer Cyclical | 11.73% |
| Financial Services | 16.55% |
| Real Estate | 2.28% |
| Consumer Defensive | 3.66% |
| Healthcare | 11.18% |
| Utilities | 1.86% |
| Communication Services | 8.87% |
| Energy | 1.91% |
| Industrials | 9.15% |
| Technology | 29.52% |
| Government | 0.01 |
| Corporate | 0.00 |
| Derivatives | 0.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 3.94 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 96.06 |
| United States | 73.61% |
| Canada | 2.88% |
| Latin America | 0.13% |
| United Kingdom | 3.23% |
| Eurozone | 7.55% |
| Europe - ex Euro | 3.93% |
| Europe - Emerging | 0.01% |
| Africa | |
| Middle East | 0.18% |
| Japan | 5.53% |
| Australasia | 1.63% |
| Asia - Developed | 0.85% |
| Asia - Emerging | 0.02% |
| Emerging Market | 0.15% |
| Developed Country | 99.39% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 5.67% | NVIDIA Corp | Technology | 4.95% |
| Microsoft Corp | Technology | 4.75% | Amazon.com Inc | Consumer Cyclical | 3.23% |
| Meta Platforms Inc Class A | Communication Services | 2.04% | Tesla Inc | Consumer Cyclical | 1.89% |
| Alphabet Inc Class A | Communication Services | 1.67% | Broadcom Inc | Technology | 1.5% |
| Alphabet Inc Class C | Communication Services | 1.45% | JPMorgan Chase & Co | Financial Services | 1.03% |