Alap: ISHEMESG
iShares MSCI EM ESG Enhanced UCITS ETF USD | |
IE00BHZPJ239 | |
22.10.2019 | |
Equity | |
Részvény - Global Emerging | |
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 | -2.06% | 3.51% | 9.92% | 9.49% | 3.91% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.58% | 99.58% | |
Kötvény | |||
Other | |||
Pénz piac | 0.42% | 0.00% | 0.42% |
Aktíva | 43 627 mil. |
Počet akcíí | 1075 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.18 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 54.94% |
Large | 33.28% |
Medium | 9.47% |
Small | 0.06% |
Micro | 0.00% |
P/E | 13.07% |
P/BV | 1.57% |
Basic Materials | 5.40% |
Consumer Cyclical | 12.75% |
Financial Services | 23.59% |
Real Estate | 1.47% |
Consumer Defensive | 6.74% |
Healthcare | 4.31% |
Utilities | 2.21% |
Communication Services | 8.04% |
Energy | 4.30% |
Industrials | 5.37% |
Technology | 25.39% |
Corporate | |
Derivatives | 0.42 |
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 | 0.06% |
Canada | |
Latin America | 6.94% |
United Kingdom | |
Eurozone | 0.55% |
Europe - ex Euro | |
Europe - Emerging | 2.13% |
Africa | 3.41% |
Middle East | 4.33% |
Japan | |
Australasia | 0.00% |
Asia - Developed | 33.88% |
Asia - Emerging | 48.27% |
Emerging Market | 63.62% |
Developed Country | 35.95% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.81% | Samsung Electronics Co Ltd | Technology | 3.87% |
Tencent Holdings Ltd | Communication Services | 3.63% | Reliance Industries Ltd | Energy | 2.09% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.9% | China Construction Bank Corp Class H | Financial Services | 1.69% |
SK Hynix Inc | Technology | 1.27% | Infosys Ltd | Technology | 1.19% |
ICICI Bank Ltd | Financial Services | 1.11% | Hindustan Unilever Ltd | Consumer Defensive | 1.03% |