Alap: ISHEMIMIS
| iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | |
| IE00BFNM3P36 | |
| 19.10.2018 | |
| 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 | -0.36% | 6.95% | 10.69% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.55% | 99.55% | |
| Kötvény | |||
| Other | 0.00% | 0.00% | |
| Pénz piac | 5.83% | 5.39% | 0.45% |
| Aktíva | 27 812 mil. |
| Počet akcíí | 2437 |
| 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 | 47.91% |
| Large | 30.12% |
| Medium | 16.21% |
| Small | 3.34% |
| Micro | 0.09% |
| P/E | 12.98% |
| P/BV | 1.52% |
| Basic Materials | 6.99% |
| Consumer Cyclical | 12.70% |
| Financial Services | 21.25% |
| Real Estate | 2.26% |
| Consumer Defensive | 5.27% |
| Healthcare | 4.66% |
| Utilities | 1.70% |
| Communication Services | 9.28% |
| Energy | 4.15% |
| Industrials | 7.92% |
| Technology | 23.33% |
| Corporate | 0.00 |
| Derivatives | 0.45 |
| 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 | 0.29% |
| Canada | |
| Latin America | 8.00% |
| United Kingdom | 0.01% |
| Eurozone | 0.55% |
| Europe - ex Euro | |
| Europe - Emerging | 2.38% |
| Africa | 2.99% |
| Middle East | 7.00% |
| Japan | |
| Australasia | |
| Asia - Developed | 31.66% |
| Asia - Emerging | 46.69% |
| Emerging Market | 64.25% |
| Developed Country | 35.30% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.48% | Tencent Holdings Ltd | Communication Services | 3.8% |
| Samsung Electronics Co Ltd | Technology | 3.49% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2% |
| Reliance Industries Ltd | Energy | 1.26% | PDD Holdings Inc ADR | Consumer Cyclical | 1.01% |
| Meituan Class B | Consumer Cyclical | 0.92% | SK Hynix Inc | Technology | 0.88% |
| ICICI Bank Ltd | Financial Services | 0.86% | Hon Hai Precision Industry Co Ltd | Technology | 0.8% |