Alap: ISHEMEC
| iShares MSCI EM ex China UCITS ETF | |
| IE00BMG6Z448 | |
| 27.04.2021 | |
| Equity | |
| Részvény - ASEAN | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| 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 | -0.61% | 3.14% | 8.26% | 15.22% | 12.25% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.42% | 99.42% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.90% | 0.32% | 0.58% |
| Aktíva | 9 881 mil. |
| Počet akcíí | 646 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.18 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 52.02% |
| Large | 35.57% |
| Medium | 10.81% |
| Small | 0.24% |
| Micro | 0.00% |
| P/E | 13.79% |
| P/BV | 1.69% |
| Basic Materials | 8.79% |
| Consumer Cyclical | 6.20% |
| Financial Services | 23.40% |
| Real Estate | 1.20% |
| Consumer Defensive | 5.32% |
| Healthcare | 3.05% |
| Utilities | 2.95% |
| Communication Services | 5.09% |
| Energy | 5.72% |
| Industrials | 7.37% |
| Technology | 30.31% |
| Corporate | |
| Derivatives | 0.58 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 0.28% |
| Canada | |
| Latin America | 10.83% |
| United Kingdom | 0.02% |
| Eurozone | 0.78% |
| Europe - ex Euro | |
| Europe - Emerging | 3.07% |
| Africa | 3.82% |
| Middle East | 8.58% |
| Japan | |
| Australasia | |
| Asia - Developed | 40.68% |
| Asia - Emerging | 31.36% |
| Emerging Market | 54.22% |
| Developed Country | 45.20% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.14% | iShares MSCI Brazil ETF (DE) | 6.38% | |
| Samsung Electronics Co Ltd | Technology | 4.98% | Reliance Industries Ltd | Energy | 1.97% |
| SK Hynix Inc | Technology | 1.45% | ICICI Bank Ltd | Financial Services | 1.28% |
| Hon Hai Precision Industry Co Ltd | Technology | 1.2% | Infosys Ltd | Technology | 1.06% |
| MediaTek Inc | Technology | 1.05% | HDFC Bank Ltd | Financial Services | 0.91% |