Alap: ISHMSEM
| iShares MSCI Emerging Markets UCITS ETF (Acc) | |
| IE00B4L5YC18 | |
| 25.09.2009 | |
| Equity | |
| Részvény - Global Emerging | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| 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 | -2.27% | 4.63% | 8.48% | 11.30% | 7.10% | -5.44% | 3.55% | 3.21% | 2.36% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.40% | -2.39% | 1.77% | 3.20% | 4.18% | ||||||
| Volatilita od priemernej výkonnosti | 8.14% | 26.49% | 8.74% | 7.08% | 2.26% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.41% | 99.41% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.97% | 0.37% | 0.59% |
| Aktíva | 30 173 mil. |
| Počet akcíí | 881 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.18 |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 55.76% |
| Large | 32.65% |
| Medium | 8.74% |
| Small | 0.27% |
| Micro | 0.00% |
| P/E | 12.77% |
| P/BV | 1.54% |
| Basic Materials | 7.29% |
| Consumer Cyclical | 12.23% |
| Financial Services | 21.67% |
| Real Estate | 1.52% |
| Consumer Defensive | 5.29% |
| Healthcare | 3.37% |
| Utilities | 2.89% |
| Communication Services | 9.47% |
| Energy | 5.31% |
| Industrials | 6.97% |
| Technology | 23.41% |
| Corporate | |
| Derivatives | 0.59 |
| 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 | 0.30% |
| Canada | |
| Latin America | 7.95% |
| United Kingdom | 0.01% |
| Eurozone | 0.58% |
| Europe - ex Euro | |
| Europe - Emerging | 2.23% |
| Africa | 2.78% |
| Middle East | 6.37% |
| Japan | |
| Australasia | |
| Asia - Developed | 29.84% |
| Asia - Emerging | 49.35% |
| Emerging Market | 66.11% |
| Developed Country | 33.30% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.65% | iShares MSCI China A ETF USD Acc | 4.26% | |
| Tencent Holdings Ltd | Communication Services | 4.24% | Samsung Electronics Co Ltd | Technology | 3.46% |
| iShares MSCI Brazil ETF (DE) | 2.41% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.16% | |
| Reliance Industries Ltd | Energy | 1.41% | PDD Holdings Inc ADR | Consumer Cyclical | 1.24% |
| SK Hynix Inc | Technology | 1.05% | Meituan Class B | Consumer Cyclical | 0.96% |