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 | 2.13% | 3.39% | 15.72% | 19.42% | 22.73% | 6.83% | 12.16% | 10.81% | 9.24% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.61% | 9.85% | 11.06% | 10.54% | 10.01% | ||||||
Volatilita od priemernej výkonnosti | 7.39% | 28.44% | 7.92% | 6.45% | 2.69% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.66% | 99.66% | |
Kötvény | |||
Other | 0.05% | 0.05% | |
Pénz piac | 0.53% | 0.25% | 0.28% |
Aktíva | 741 156 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 | 46.64% |
Large | 35.27% |
Medium | 17.33% |
Small | 0.31% |
Micro | 0.00% |
P/E | 18.53% |
P/BV | 2.92% |
Basic Materials | 3.68% |
Consumer Cyclical | 10.02% |
Financial Services | 14.79% |
Real Estate | 2.15% |
Consumer Defensive | 6.49% |
Healthcare | 11.82% |
Utilities | 2.56% |
Communication Services | 7.78% |
Energy | 4.35% |
Industrials | 10.60% |
Technology | 25.39% |
Derivatives | 0.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.38% |
Canada | 2.96% |
Latin America | 0.12% |
United Kingdom | 3.80% |
Eurozone | 8.75% |
Europe - ex Euro | 4.83% |
Europe - Emerging | 0.01% |
Africa | |
Middle East | 0.15% |
Japan | 5.90% |
Australasia | 1.91% |
Asia - Developed | 0.83% |
Asia - Emerging | 0.02% |
Emerging Market | 0.15% |
Developed Country | 99.52% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.47% | NVIDIA Corp | Technology | 4.4% |
Apple Inc | Technology | 4.36% | Amazon.com Inc | Consumer Cyclical | 2.56% |
Meta Platforms Inc Class A | Communication Services | 1.6% | Alphabet Inc Class A | Communication Services | 1.56% |
Alphabet Inc Class C | Communication Services | 1.36% | Eli Lilly and Co | Healthcare | 1.03% |
Broadcom Inc | Technology | 0.89% | JPMorgan Chase & Co | Financial Services | 0.89% |