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 | 3.40% | 2.30% | 13.32% | 15.50% | 20.55% | 6.20% | 12.53% | 10.36% | 9.11% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.59% | 10.39% | 11.31% | 10.62% | 9.99% | ||||||
Volatilita od priemernej výkonnosti | 7.73% | 29.46% | 7.98% | 6.53% | 2.66% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.20% | 99.20% | |
Kötvény | 0.00% | 0.00% | |
Other | 0.05% | 0.05% | |
Pénz piac | 0.80% | 0.07% | 0.74% |
Aktíva | 705 230 mil. |
Počet akcíí | 1465 |
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 | 46.76% |
Large | 34.75% |
Medium | 17.20% |
Small | 0.40% |
Micro | 0.00% |
P/E | 18.46% |
P/BV | 2.90% |
Basic Materials | 3.68% |
Consumer Cyclical | 9.98% |
Financial Services | 14.65% |
Real Estate | 2.14% |
Consumer Defensive | 6.45% |
Healthcare | 11.83% |
Utilities | 2.53% |
Communication Services | 7.69% |
Energy | 4.39% |
Industrials | 10.69% |
Technology | 25.17% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.74 |
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 | 70.08% |
Canada | 2.95% |
Latin America | 0.12% |
United Kingdom | 3.81% |
Eurozone | 8.72% |
Europe - ex Euro | 4.77% |
Europe - Emerging | |
Africa | |
Middle East | 0.15% |
Japan | 5.82% |
Australasia | 1.90% |
Asia - Developed | 0.88% |
Asia - Emerging | 0.02% |
Emerging Market | 0.14% |
Developed Country | 99.07% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.59% | Apple Inc | Technology | 4.18% |
NVIDIA Corp | Technology | 3.91% | Amazon.com Inc | Consumer Cyclical | 2.57% |
Meta Platforms Inc Class A | Communication Services | 1.58% | Alphabet Inc Class A | Communication Services | 1.56% |
Alphabet Inc Class C | Communication Services | 1.38% | Eli Lilly and Co | Healthcare | 0.99% |
Broadcom Inc | Technology | 0.94% | JPMorgan Chase & Co | Financial Services | 0.87% |