Alap: ISHEUM
| iShares Edge MSCI Europe Multifactor UCITS ETF Acc | |
| IE00BZ0PKV06 | |
| 04.09.2015 | |
| Equity | |
| Részvény - Europe - Large Cap | |
| 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 | -1.32% | 5.04% | 14.05% | 18.18% | 19.57% | 6.68% | 9.67% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.74% | 10.50% | 8.79% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.72% | 25.86% | 5.95% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.00% | 97.00% | |
| Kötvény | |||
| Other | 2.24% | 2.24% | |
| Pénz piac | 3.46% | 2.70% | 0.77% |
| Aktíva | 2 646 mil. |
| Počet akcíí | 161 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 15.58% |
| Large | 53.25% |
| Medium | 28.16% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 12.08% |
| P/BV | 1.58% |
| Basic Materials | 7.94% |
| Consumer Cyclical | 8.72% |
| Financial Services | 16.66% |
| Real Estate | 2.11% |
| Consumer Defensive | 11.09% |
| Healthcare | 14.37% |
| Utilities | 1.31% |
| Communication Services | 4.86% |
| Energy | 1.60% |
| Industrials | 20.68% |
| Technology | 7.66% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.76 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.68 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.32 |
| United States | 1.95% |
| Canada | |
| Latin America | |
| United Kingdom | 15.57% |
| Eurozone | 55.70% |
| Europe - ex Euro | 23.61% |
| Europe - Emerging | 0.16% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.16% |
| Developed Country | 96.84% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 5.91% | Sanofi SA | Healthcare | 2.89% |
| Banco Bilbao Vizcaya Argentaria SA | Financial Services | 2.55% | UniCredit SpA | Financial Services | 2.53% |
| BAE Systems PLC | Industrials | 2.48% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 2.47% |
| Holcim Ltd | Basic Materials | 2.43% | Compagnie de Saint-Gobain SA | Industrials | 2.34% |
| 3i Group Ord | 2.24% | Michelin | Consumer Cyclical | 2.21% |