Alap: ISHCMWO
iShares Core MSCI World UCITS ETF | |
IE00B4L5Y983 | |
25.09.2009 | |
Equity | |
Részvény - Global | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
Not Disclosed | |
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 | -3.97% | 2.33% | 20.38% | 9.27% | 19.53% | 5.28% | 10.46% | 10.23% | 9.02% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.79% | 11.08% | 11.51% | 10.70% | 10.00% | ||||||
Volatilita od priemernej výkonnosti | 7.38% | 30.94% | 7.75% | 6.68% | 2.68% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.46% | 99.46% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.57% | 0.03% | 0.54% |
Aktíva | 726 219 mil. |
Počet akcíí | 1466 |
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 | 46.29% |
Large | 35.24% |
Medium | 17.44% |
Small | 0.34% |
Micro | 0.00% |
P/E | 18.90% |
P/BV | 2.93% |
Basic Materials | 3.78% |
Consumer Cyclical | 10.36% |
Financial Services | 14.99% |
Real Estate | 2.17% |
Consumer Defensive | 6.57% |
Healthcare | 11.92% |
Utilities | 2.50% |
Communication Services | 7.74% |
Energy | 4.78% |
Industrials | 10.82% |
Technology | 23.83% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.53 |
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 | 70.19% |
Canada | 3.04% |
Latin America | 0.10% |
United Kingdom | 3.81% |
Eurozone | 8.74% |
Europe - ex Euro | 4.74% |
Europe - Emerging | |
Africa | |
Middle East | 0.15% |
Japan | 5.98% |
Australasia | 1.90% |
Asia - Developed | 0.81% |
Asia - Emerging | 0.02% |
Emerging Market | 0.12% |
Developed Country | 99.34% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.54% | Apple Inc | Technology | 3.91% |
NVIDIA Corp | Technology | 3.15% | Amazon.com Inc | Consumer Cyclical | 2.64% |
Meta Platforms Inc Class A | Communication Services | 1.71% | Alphabet Inc Class A | Communication Services | 1.48% |
Alphabet Inc Class C | Communication Services | 1.31% | Eli Lilly and Co | Healthcare | 0.95% |
JPMorgan Chase & Co | Financial Services | 0.88% | Broadcom Inc | Technology | 0.87% |