Alap: ISHEMEUR
| iShares MSCI EM ESG Enhanced UCITS ETF EUR | |
| IE00BHZPJ239 | |
| 22.10.2019 | |
| Equity | |
| Részvény - Global Emerging | |
| 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 | -0.91% | 5.69% | 9.44% | 9.39% | 6.64% | - | - | - | - | 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 | 1076 |
| 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 | 13.23% |
| P/BV | 1.60% |
| 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% |