Alap: ISHEEMF
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis) | |
| IE00BG13YL86 | |
| 23.02.2018 | |
| Equity | |
| Részvény - Europe | |
| 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 | -3.19% | 3.25% | 11.67% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.07% | 99.07% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.08% | 1.15% | 0.93% |
| Aktíva | 43 mil. |
| Počet akcíí | 158 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.157 |
| Dividendový výnos | 2.37% |
| Rozhodný dátum | 14.12.2023 |
| Frekvencia výplaty | polročne |
| Giant | 13.59% |
| Large | 54.21% |
| Medium | 27.96% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 12.57% |
| P/BV | 1.55% |
| Basic Materials | 9.37% |
| Consumer Cyclical | 8.14% |
| Financial Services | 17.70% |
| Real Estate | 1.87% |
| Consumer Defensive | 11.85% |
| Healthcare | 14.02% |
| Utilities | 1.90% |
| Communication Services | 4.68% |
| Energy | 1.15% |
| Industrials | 20.35% |
| Technology | 7.58% |
| Government | 0.01 |
| Corporate | 0.01 |
| Derivatives | 0.91 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.12 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.88 |
| United States | 4.37% |
| Canada | |
| Latin America | |
| United Kingdom | 17.45% |
| Eurozone | 54.83% |
| Europe - ex Euro | 22.42% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.07% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 5.61% | Sanofi SA | Healthcare | 2.99% |
| UniCredit SpA | Financial Services | 2.8% | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 2.66% |
| 3I Group Plc | Financial Services | 2.55% | BAE Systems PLC | Industrials | 2.52% |
| Holcim Ltd | Basic Materials | 2.51% | Compagnie de Saint-Gobain SA | Industrials | 2.48% |
| CRH PLC | Basic Materials | 2.44% | Michelin | Consumer Cyclical | 2.34% |