Alap: ISHMEM
iShares MSCI Emerging Markets UCITS ETF (Dist) | |
IE00B0M63177 | |
18.11.2005 | |
Equity | |
Részvény - Global Emerging | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
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 | -1.40% | 5.36% | 9.65% | 9.48% | 6.42% | -4.02% | 2.32% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.33% | -2.19% | 1.52% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.41% | 19.77% | 6.76% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.56% | 99.56% | |
Kötvény | |||
Other | 0.00% | 0.00% | |
Pénz piac | 0.46% | 0.02% | 0.44% |
Aktíva | 45 518 mil. |
Počet akcíí | 1236 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.18 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.470 |
Dividendový výnos | 1.21% |
Rozhodný dátum | 14.03.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 55.15% |
Large | 33.58% |
Medium | 8.48% |
Small | 0.22% |
Micro | 0.00% |
P/E | 12.59% |
P/BV | 1.60% |
Basic Materials | 7.22% |
Consumer Cyclical | 12.29% |
Financial Services | 21.59% |
Real Estate | 1.48% |
Consumer Defensive | 5.31% |
Healthcare | 3.50% |
Utilities | 2.94% |
Communication Services | 9.65% |
Energy | 5.21% |
Industrials | 6.80% |
Technology | 23.56% |
Corporate | 0.00 |
Derivatives | 0.44 |
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 | 7.58% |
United Kingdom | |
Eurozone | 0.57% |
Europe - ex Euro | |
Europe - Emerging | 2.18% |
Africa | 2.70% |
Middle East | 6.38% |
Japan | |
Australasia | |
Asia - Developed | 30.37% |
Asia - Emerging | 49.49% |
Emerging Market | 65.75% |
Developed Country | 33.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.77% | Tencent Holdings Ltd | Communication Services | 4.35% |
Samsung Electronics Co Ltd | Technology | 3.63% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.07% |
iShares MSCI Brazil ETF (DE) | 1.73% | Reliance Industries Ltd | Energy | 1.4% | |
PDD Holdings Inc ADR | Consumer Cyclical | 1.15% | SK Hynix Inc | Technology | 1.04% |
Meituan Class B | Consumer Cyclical | 0.98% | ICICI Bank Ltd | Financial Services | 0.93% |