Alap: ISHCMWOE
| iShares Core MSCI World UCITS ETF EUR | |
| IE00B4L5Y983 | |
| 25.09.2009 | |
| Equity | |
| Részvény - Global | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| Not Disclosed | |
| 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 | 1.92% | 6.16% | - | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.65% | 99.65% | |
| Kötvény | |||
| Other | 0.06% | 0.06% | |
| Pénz piac | 0.32% | 0.02% | 0.30% |
| Aktíva | 741 156 mil. |
| Počet akcíí | 1431 |
| 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 | 47.26% |
| Large | 34.94% |
| Medium | 17.03% |
| Small | 0.32% |
| Micro | 0.00% |
| P/E | 19.22% |
| P/BV | 3.04% |
| Basic Materials | 3.56% |
| Consumer Cyclical | 9.99% |
| Financial Services | 14.36% |
| Real Estate | 2.12% |
| Consumer Defensive | 6.41% |
| Healthcare | 11.87% |
| Utilities | 2.50% |
| Communication Services | 7.85% |
| Energy | 4.28% |
| Industrials | 10.38% |
| Technology | 26.31% |
| Derivatives | 0.30 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 71.07% |
| Canada | 2.87% |
| Latin America | 0.11% |
| United Kingdom | 3.70% |
| Eurozone | 8.47% |
| Europe - ex Euro | 4.80% |
| Europe - Emerging | 0.01% |
| Africa | |
| Middle East | 0.15% |
| Japan | 5.77% |
| Australasia | 1.88% |
| Asia - Developed | 0.81% |
| Asia - Emerging | 0.02% |
| Emerging Market | 0.14% |
| Developed Country | 99.51% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.64% | Apple Inc | Technology | 4.62% |
| NVIDIA Corp | Technology | 4.59% | Amazon.com Inc | Consumer Cyclical | 2.66% |
| Meta Platforms Inc Class A | Communication Services | 1.69% | Alphabet Inc Class A | Communication Services | 1.58% |
| Alphabet Inc Class C | Communication Services | 1.38% | Eli Lilly and Co | Healthcare | 1.06% |
| Broadcom Inc | Technology | 0.98% | JPMorgan Chase & Co | Financial Services | 0.85% |