Alap: ISHMWE
iShares MSCI World EUR Hedged UCITS ETF | |
IE00B441G979 | |
30.09.2010 | |
Equity | |
Részvény - Global | |
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 | -2.72% | 4.69% | 14.92% | 9.14% | 16.96% | 4.98% | 8.96% | 8.69% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.73% | 9.88% | 9.99% | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.17% | 28.11% | 6.48% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.56% | 100.56% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 98.11% | 98.67% | -0.56% |
Aktíva | 32 923 mil. |
Počet akcíí | 1467 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.55 |
z toho Mng. popl. | 0.55 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.18% |
Large | 35.49% |
Medium | 17.40% |
Small | 0.33% |
Micro | 0.00% |
P/E | 19.11% |
P/BV | 2.97% |
Basic Materials | 3.78% |
Consumer Cyclical | 10.60% |
Financial Services | 14.66% |
Real Estate | 2.21% |
Consumer Defensive | 6.45% |
Healthcare | 11.90% |
Utilities | 2.42% |
Communication Services | 7.85% |
Energy | 4.74% |
Industrials | 10.92% |
Technology | 25.02% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | -0.56 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 4.09 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 95.91 |
United States | 71.20% |
Canada | 2.99% |
Latin America | 0.10% |
United Kingdom | 3.78% |
Eurozone | 8.75% |
Europe - ex Euro | 4.71% |
Europe - Emerging | |
Africa | |
Middle East | 0.16% |
Japan | 6.14% |
Australasia | 1.89% |
Asia - Developed | 0.81% |
Asia - Emerging | 0.02% |
Emerging Market | 0.12% |
Developed Country | 100.43% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.72% | Apple Inc | Technology | 4.01% |
NVIDIA Corp | Technology | 3.48% | Amazon.com Inc | Consumer Cyclical | 2.75% |
Meta Platforms Inc Class A | Communication Services | 1.79% | Alphabet Inc Class A | Communication Services | 1.47% |
Alphabet Inc Class C | Communication Services | 1.3% | Eli Lilly and Co | Healthcare | 0.97% |
Broadcom Inc | Technology | 0.95% | JPMorgan Chase & Co | Financial Services | 0.84% |