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 | -0.65% | 4.13% | 7.09% | 9.08% | 6.92% | -9.39% | -0.20% | 0.68% | - | 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 | 99.90% | 99.90% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.24% | 1.14% | 0.10% |
| Aktíva | 41 508 mil. |
| Počet akcíí | 319 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.499 |
| Dividendový výnos | 1.49% |
| Rozhodný dátum | 11.06.2024 |
| Frekvencia výplaty | polročne |
| Giant | 53.89% |
| Large | 34.56% |
| Medium | 9.79% |
| Small | 0.01% |
| Micro | 0.00% |
| P/E | 13.11% |
| P/BV | 1.56% |
| Basic Materials | 4.91% |
| Consumer Cyclical | 12.98% |
| Financial Services | 25.57% |
| Real Estate | 1.29% |
| Consumer Defensive | 4.52% |
| Healthcare | 3.82% |
| Utilities | 1.97% |
| Communication Services | 9.86% |
| Energy | 4.65% |
| Industrials | 5.10% |
| Technology | 25.20% |
| Derivatives | 0.10 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 6.39% |
| United Kingdom | |
| Eurozone | 0.88% |
| Europe - ex Euro | |
| Europe - Emerging | 2.48% |
| Africa | 3.07% |
| Middle East | 4.56% |
| Japan | |
| Australasia | 0.03% |
| Asia - Developed | 34.23% |
| Asia - Emerging | 48.26% |
| Emerging Market | 63.15% |
| Developed Country | 36.75% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.57% | Samsung Electronics Co Ltd | Technology | 4.01% |
| Tencent Holdings Ltd | Communication Services | 3.99% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.86% |
| Reliance Industries Ltd | Energy | 1.78% | China Construction Bank Corp Class H | Financial Services | 1.46% |
| SK Hynix Inc | Technology | 1.34% | First Financial Holding Co Ltd | Financial Services | 1.31% |
| ICICI Bank Ltd | Financial Services | 1.26% | Infosys Ltd | Technology | 1.23% |