Fund: ISHWVF
| iShares Edge MSCI World Value Factor UCITS ETF | |
| IE00BP3QZB59 | |
| 03-10-2014 | |
| 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 | -0.94% | 5.57% | 13.42% | 11.61% | 17.04% | 9.21% | 7.06% | 6.98% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.82% | 13.92% | 8.54% | 5.55% | - | ||||||
| Volatilita od priemernej výkonnosti | 5.41% | 21.86% | 7.93% | 3.56% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.82% | 98.82% | |
| Bond | 0.01% | 0.01% | |
| Other | |||
| Cash | 2.56% | 1.38% | 1.17% |
| Aktíva | 38,394 mil. |
| Počet akcíí | 395 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 21.88% |
| Large | 53.89% |
| Medium | 22.23% |
| Small | 0.48% |
| Micro | 0.00% |
| P/E | 10.10% |
| P/BV | 1.14% |
| Basic Materials | 3.86% |
| Consumer Cyclical | 11.72% |
| Financial Services | 15.49% |
| Real Estate | 2.18% |
| Consumer Defensive | 6.04% |
| Healthcare | 11.20% |
| Utilities | 2.46% |
| Communication Services | 6.87% |
| Energy | 4.76% |
| Industrials | 12.80% |
| Technology | 21.44% |
| Government | 0.01 |
| Corporate | 0.00 |
| Derivatives | 1.16 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.59 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.41 |
| United States | 37.39% |
| Canada | 1.47% |
| Latin America | |
| United Kingdom | 9.52% |
| Eurozone | 19.84% |
| Europe - ex Euro | 3.72% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.52% |
| Japan | 25.11% |
| Australasia | 0.31% |
| Asia - Developed | 0.87% |
| Asia - Emerging | 0.07% |
| Emerging Market | 0.07% |
| Developed Country | 98.75% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Intel Corp | Technology | 2.8% | Cisco Systems Inc | Technology | 2.72% |
| Toyota Motor Corp | Consumer Cyclical | 2.19% | Qualcomm Inc | Technology | 2.13% |
| International Business Machines Corp | Technology | 2.01% | Verizon Communications Inc | Communication Services | 1.61% |
| Shell PLC | Energy | 1.51% | AT&T Inc | Communication Services | 1.47% |
| Pfizer Inc | Healthcare | 1.31% | Citigroup Inc | Financial Services | 1.29% |