Alap: ISHESGA
iShares ESG Aware MSCI EM ETF (dis) | |
US46434G8630 | |
28.06.2016 | |
Equity | |
Részvény - Global Emerging | |
BlackRock iShares | |
BlackRock Fund Advisors | |
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 | -3.06% | 3.26% | 4.30% | 6.20% | 1.68% | -9.20% | 0.20% | 0.60% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.75% | -5.60% | -0.42% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.49% | 27.75% | 9.51% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.97% | 99.97% | |
Kötvény | |||
Other | |||
Pénz piac | 0.51% | 0.48% | 0.03% |
Aktíva | 41 508 mil. |
Počet akcíí | 318 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.499 |
Dividendový výnos | 1.50% |
Rozhodný dátum | 11.06.2024 |
Frekvencia výplaty | polročne |
Giant | 53.51% |
Large | 35.00% |
Medium | 9.82% |
Small | 0.01% |
Micro | 0.00% |
P/E | 13.06% |
P/BV | 1.54% |
Basic Materials | 5.04% |
Consumer Cyclical | 13.10% |
Financial Services | 25.83% |
Real Estate | 1.29% |
Consumer Defensive | 4.68% |
Healthcare | 3.87% |
Utilities | 2.02% |
Communication Services | 9.86% |
Energy | 4.74% |
Industrials | 5.15% |
Technology | 24.39% |
Derivatives | 0.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | 6.60% |
United Kingdom | |
Eurozone | 0.89% |
Europe - ex Euro | |
Europe - Emerging | 2.45% |
Africa | 3.03% |
Middle East | 4.71% |
Japan | |
Australasia | |
Asia - Developed | 33.53% |
Asia - Emerging | 48.76% |
Emerging Market | 63.93% |
Developed Country | 36.04% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.16% | Tencent Holdings Ltd | Communication Services | 3.95% |
Samsung Electronics Co Ltd | Technology | 3.87% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.93% |
Reliance Industries Ltd | Energy | 1.8% | China Construction Bank Corp Class H | Financial Services | 1.51% |
First Financial Holding Co Ltd | Financial Services | 1.32% | ICICI Bank Ltd | Financial Services | 1.28% |
SK Hynix Inc | Technology | 1.26% | Infosys Ltd | Technology | 1.24% |