Alap: ISHMACF
| iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | |
| IE00B0M63730 | |
| 28.10.2005 | |
| Bond | |
| Kötvény - Asia | |
| 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 | -1.98% | 7.32% | 11.43% | 7.96% | 2.30% | -7.17% | 1.25% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.60% | -6.62% | -0.23% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.25% | 18.54% | 8.88% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.28% | 99.28% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.72% | 0.00% | 0.72% |
| Aktíva | 8 191 mil. |
| Počet akcíí | 506 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.74 |
| z toho Mng. popl. | 0.74 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.299 |
| Dividendový výnos | 0.62% |
| Rozhodný dátum | 14.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 62.44% |
| Large | 31.32% |
| Medium | 2.81% |
| Small | 0.16% |
| Micro | 0.00% |
| P/E | 12.70% |
| P/BV | 1.40% |
| Basic Materials | 3.85% |
| Consumer Cyclical | 14.00% |
| Financial Services | 19.02% |
| Real Estate | 2.49% |
| Consumer Defensive | 3.45% |
| Healthcare | 2.97% |
| Utilities | 2.10% |
| Communication Services | 10.82% |
| Energy | 2.27% |
| Industrials | 6.69% |
| Technology | 31.64% |
| Derivatives | 0.72 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.22% |
| Canada | |
| Latin America | |
| United Kingdom | 0.19% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 54.14% |
| Asia - Emerging | 44.73% |
| Emerging Market | 44.73% |
| Developed Country | 54.55% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 13.13% | Tencent Holdings Ltd | Communication Services | 6.22% |
| iShares MSCI China A ETF USD Acc | 5.94% | Samsung Electronics Co Ltd | Technology | 5.18% | |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.96% | PDD Holdings Inc ADR | Consumer Cyclical | 1.65% |
| AIA Group Ltd | Financial Services | 1.63% | SK Hynix Inc | Technology | 1.48% |
| Meituan Class B | Consumer Cyclical | 1.41% | China Construction Bank Corp Class H | Financial Services | 1.33% |